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CF

Carlson Financial Portfolio holdings

AUM $196M
This Fund
S&P 500
This Quarter Est. Return
+19.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$26.4M
Cap. Flow
+$4.33M
Cap. Flow %
2.21%
Top 10 Hldgs %
35.74%
Holding
205
New
24
Increased
81
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$1.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$612K
3
WQTM
WisdomTree Quantum Computing Fund
WQTM
+$382K
4
ARKX icon
ARK Space & Defense Innovation ETF
ARKX
+$372K
5
IONQ icon
IonQ
IONQ
+$349K

Top Sells

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$868K
2
VLO icon
Valero Energy
VLO
+$694K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$435K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$314K
5
MU icon
Micron Technology
MU
+$299K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Industrials 14.44%
3 Consumer Discretionary 9.17%
4 Consumer Staples 1.83%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMU icon
126
Capital Group Municipal Income ETF
CGMU
$6.6B
$354K 0.18%
12,876
-1,264
-9% -$34.6K
NFG icon
127
National Fuel Gas
NFG
$7.84B
$353K 0.18%
4,571
-12
-0.3% -$993
FYC icon
128
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$349K 0.18%
2,737
-140
-5% -$15.8K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$348K 0.18%
6,477
+330
+5% +$17.2K
BOTZ icon
130
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$347K 0.18%
9,153
+657
+8% +$25K
CATH icon
131
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$346K 0.18%
3,913
-277
-7% -$24K
FCEL icon
132
FuelCell Energy
FCEL
$1.5B
$344K 0.18%
+9,543
New +$155K
DTCR icon
133
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$342K 0.17%
11,274
+1,154
+11% +$34.1K
FTDS icon
134
First Trust Dividend Strength ETF
FTDS
$40M
$342K 0.17%
5,577
– –
ZAP
135
Global X U.S. Electrification ETF
ZAP
$460M
$341K 0.17%
+9,854
New +$332K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$340K 0.17%
1,596
+45
+3% +$9.21K
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$331K 0.17%
7,514
+34
+0.5% +$1.5K
PVAL icon
138
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$330K 0.17%
+6,485
New +$322K
GPC icon
139
Genuine Parts
GPC
$18.7B
$325K 0.17%
2,752
-1,462
-35% -$153K
FNY icon
140
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$583M
$323K 0.16%
2,909
+44
+2% +$4.49K
CBRS
141
Cerebras Systems
CBRS
$44.1B
$322K 0.16%
+1,458
New +$343K
TAN icon
142
Invesco Solar ETF
TAN
$1.25B
$319K 0.16%
+5,386
New +$327K
XYZ
143
Block Inc
XYZ
$48.9B
$314K 0.16%
4,130
-50
-1% -$3.52K
EPI icon
144
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$312K 0.16%
7,295
-921
-11% -$39.3K
ED icon
145
Consolidated Edison
ED
$39.8B
$309K 0.16%
2,793
+10
+0.4% +$1.09K
CMG icon
146
Chipotle Mexican Grill
CMG
$48.1B
$299K 0.15%
8,803
-850
-9% -$27.8K
USB icon
147
US Bancorp
USB
$97.3B
$287K 0.15%
4,758
+7
+0.1% +$392
KO icon
148
Coca-Cola
KO
$396B
$285K 0.15%
3,511
-2
-0.1% -$158
FIW icon
149
First Trust Water ETF
FIW
$1.9B
$282K 0.14%
2,576
+454
+21% +$47.9K
JAAA icon
150
Janus Henderson AAA CLO ETF
JAAA
$30B
$282K 0.14%
+5,581
New +$282K
4 5
6
7 8

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Carlson Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Carlson Financial held 205 positions worth $196M, up 16% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Carlson Financial's Q2 2026 filing shows 24 new, 81 increased, 83 reduced and 10 closed positions. Its largest new stake was SpaceX: 6,022 shares worth $1.03M. The largest sale was Invesco S&P SmallCap 600 Revenue ETF, an estimated $868K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Carlson Financial's largest Q2 2026 buy was SpaceX: 6,022 shares worth $1.03M.
  • Carlson Financial added most to ARK Space & Defense Innovation ETF in Q2 2026, an estimated $372K increase.
  • Carlson Financial's biggest Q2 2026 reduction was Invesco S&P SmallCap 600 Revenue ETF, cutting an estimated $868K.
  • Carlson Financial fully exited Thrivent Mid Cap Value ETF in Q2 2026, selling an estimated $281K.
  • Carlson Financial's ten largest holdings make up 36% of its $196M portfolio in Q2 2026.
  • Carlson Financial opened 24 new positions and closed 10 in Q2 2026.
  • Carlson Financial's portfolio value rose 16% quarter-over-quarter to $196M.

Based on Carlson Financial's 13F filing for Q2 2026, filed 24 Aug 2026.