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CF

Carlson Financial Portfolio holdings

AUM $196M
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$3.04M
Cap. Flow
+$1.78M
Cap. Flow %
1.05%
Top 10 Hldgs %
35.32%
Holding
194
New
14
Increased
84
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
ARKX icon
ARK Space & Defense Innovation ETF
ARKX
+$565K
2
VLO icon
Valero Energy
VLO
+$536K
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$386K
4
HAL icon
Halliburton
HAL
+$380K
5
BIBL icon
Inspire 100 ETF
BIBL
+$260K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$325K
2
CAT icon
Caterpillar
CAT
+$325K
3
IONQ icon
IonQ
IONQ
+$258K
4
PINS icon
Pinterest
PINS
+$245K
5
PII icon
Polaris
PII
+$225K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Industrials 12.8%
3 Consumer Discretionary 9.68%
4 Consumer Staples 2.28%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$39.8B
$315K 0.19%
2,783
+73
+3% +$7.91K
CMG icon
127
Chipotle Mexican Grill
CMG
$48.1B
$309K 0.18%
9,653
-252
-3% -$9.32K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$308K 0.18%
474
-13
-3% -$8.84K
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$305K 0.18%
7,480
-1,161
-13% -$48.7K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$303K 0.18%
6,147
+214
+4% +$11.2K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$298K 0.18%
1,551
-8
-0.5% -$1.58K
BOTZ icon
132
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$282K 0.17%
8,496
+376
+5% +$13.9K
TMVE
133
Thrivent Mid Cap Value ETF
TMVE
$297M
$281K 0.17%
17,945
-9,648
-35% -$154K
FYC icon
134
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$279K 0.16%
2,877
+74
+3% +$7.37K
PSCE icon
135
Invesco S&P SmallCap Energy ETF
PSCE
$105M
$279K 0.16%
+4,571
New +$243K
DXYZ
136
Destiny Tech100
DXYZ
$987M
$269K 0.16%
10,034
+35
+0.4% +$1.01K
KO icon
137
Coca-Cola
KO
$396B
$267K 0.16%
3,513
-10
-0.3% -$756
ARKF icon
138
ARK Blockchain & Fintech Innovation ETF
ARKF
$805M
$260K 0.15%
6,852
-200
-3% -$8.41K
FNY icon
139
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$583M
$259K 0.15%
2,865
-57
-2% -$5.41K
MAGA icon
140
Truth Social America First ETF
MAGA
$31.9M
$259K 0.15%
4,839
-35
-0.7% -$1.89K
UBER icon
141
Uber
UBER
$162B
$259K 0.15%
3,595
-370
-9% -$28.5K
BKH icon
142
Black Hills Corp
BKH
$5.49B
$258K 0.15%
3,710
+16
+0.4% +$1.15K
XOM icon
143
ExxonMobil
XOM
$675B
$256K 0.15%
+1,510
New +$220K
LULU icon
144
lululemon athletica
LULU
$13.9B
$253K 0.15%
1,651
-100
-6% -$17.9K
XYZ
145
Block Inc
XYZ
$48.9B
$252K 0.15%
4,180
-100
-2% -$6.08K
USB icon
146
US Bancorp
USB
$97.3B
$247K 0.15%
4,751
+17
+0.4% +$934
DTCR icon
147
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$242K 0.14%
+10,120
New +$248K
XSHQ icon
148
Invesco S&P SmallCap Quality ETF
XSHQ
$317M
$239K 0.14%
5,661
-76
-1% -$3.3K
SMR icon
149
NuScale Power
SMR
$3.71B
$236K 0.14%
21,732
+18
+0.1% +$274
F icon
150
Ford
F
$55.5B
$232K 0.14%
20,136
-180
-0.9% -$2.37K
4 5
6
7 8

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LFWA
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EWM
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CRCM
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BGWM
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VCM
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GWM
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RF
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Carlson Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Carlson Financial held 194 positions worth $170M, down 1.8% from $173M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Carlson Financial's Q1 2026 filing shows 14 new, 84 increased, 77 reduced and 13 closed positions. Its largest new stake was ARK Space & Defense Innovation ETF: 17,673 shares worth $519K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $325K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Carlson Financial's largest Q1 2026 buy was ARK Space & Defense Innovation ETF: 17,673 shares worth $519K.
  • Carlson Financial added most to Valero Energy in Q1 2026, an estimated $536K increase.
  • Carlson Financial's biggest Q1 2026 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $325K.
  • Carlson Financial fully exited IonQ in Q1 2026, selling an estimated $258K.
  • Carlson Financial's ten largest holdings make up 35% of its $170M portfolio in Q1 2026.
  • Carlson Financial opened 14 new positions and closed 13 in Q1 2026.
  • Carlson Financial's portfolio value fell 1.8% quarter-over-quarter to $170M.

Based on Carlson Financial's 13F filing for Q1 2026, filed 24 Aug 2026.