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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
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.7 quarters

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 Miscellaneous 47.28%
2 Technology 20.61%
3 Industrials 14.44%
4 Consumer Discretionary 9.17%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CGMU icon
126
Capital Group Municipal Income ETF
CGMU
$6.8B
$354K 0.18%
12,876
-1,264
-9% -$34.6K
2025 Q4
2 quarters
NFG icon
127
National Fuel Gas
NFG
$7.47B
$353K 0.18%
4,571
-12
-0.3% -$993
2025 Q4
2 quarters
FYC icon
128
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.36B
$349K 0.18%
2,737
-140
-5% -$15.8K
2025 Q4
2 quarters
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$348K 0.18%
6,477
+330
+5% +$17.2K
2025 Q4
2 quarters
BOTZ icon
130
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$347K 0.18%
9,153
+657
+8% +$25K
2025 Q4
2 quarters
CATH icon
131
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
$346K 0.18%
3,913
-277
-7% -$24K
2025 Q4
2 quarters
FCEL icon
132
FuelCell Energy
FCEL
$1.39B
$344K 0.18%
+9,543
New +$155K
2026 Q2
0 quarters
DTCR icon
133
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.07B
$342K 0.17%
11,274
+1,154
+11% +$34.1K
2026 Q1
1 quarter
FTDS icon
134
First Trust Dividend Strength ETF
FTDS
$37.9M
$342K 0.17%
5,577
– –
2025 Q4
2 quarters
ZAP
135
Global X U.S. Electrification ETF
ZAP
$446M
$341K 0.17%
+9,854
New +$332K
2026 Q2
0 quarters
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$340K 0.17%
1,596
+45
+3% +$9.21K
2025 Q4
2 quarters
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$331K 0.17%
7,514
+34
+0.5% +$1.5K
2025 Q4
2 quarters
PVAL icon
138
Putnam Focused Large Cap Value ETF
PVAL
$15.3B
$330K 0.17%
+6,485
New +$322K
2026 Q2
0 quarters
GPC icon
139
Genuine Parts
GPC
$17.4B
$325K 0.17%
2,752
-1,462
-35% -$153K
2025 Q4
2 quarters
FNY icon
140
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$566M
$323K 0.16%
2,909
+44
+2% +$4.49K
2025 Q4
2 quarters
CBRS
141
Cerebras Systems
CBRS
$39.2B
$322K 0.16%
+1,458
New +$343K
2026 Q2
0 quarters
TAN icon
142
Invesco Solar ETF
TAN
$889M
$319K 0.16%
+5,386
New +$327K
2026 Q2
0 quarters
XYZ
143
Block Inc
XYZ
$46.4B
$314K 0.16%
4,130
-50
-1% -$3.52K
2025 Q4
2 quarters
EPI icon
144
WisdomTree India Earnings Fund ETF
EPI
$1.78B
$312K 0.16%
7,295
-921
-11% -$39.3K
2025 Q4
2 quarters
ED icon
145
Consolidated Edison
ED
$39.1B
$309K 0.16%
2,793
+10
+0.4% +$1.09K
2025 Q4
2 quarters
CMG icon
146
Chipotle Mexican Grill
CMG
$40.1B
$299K 0.15%
8,803
-850
-9% -$27.8K
2025 Q4
2 quarters
USB icon
147
US Bancorp
USB
$88.1B
$287K 0.15%
4,758
+7
+0.1% +$392
2025 Q4
2 quarters
KO icon
148
Coca-Cola
KO
$378B
$285K 0.15%
3,511
-2
-0.1% -$158
2025 Q4
2 quarters
FIW icon
149
First Trust Water ETF
FIW
$1.72B
$282K 0.14%
2,576
+454
+21% +$47.9K
2025 Q4
2 quarters
JAAA icon
150
Janus Henderson AAA CLO ETF
JAAA
$31.6B
$282K 0.14%
+5,581
New +$282K
2026 Q2
0 quarters
4 5
6
7 8

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BGWM
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VCM
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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 Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

  • 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.