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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
(+16%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$612K |
| 3 |
WQTM
WisdomTree Quantum Computing Fund
WQTM
|
+$382K |
| 4 |
ARK Space & Defense Innovation ETF
ARKX
|
+$372K |
| 5 |
IonQ
IONQ
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$868K |
| 2 |
Valero Energy
VLO
|
+$694K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$435K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$314K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Invesco S&P SmallCap Quality ETF
XSHQ
$291M
| $281K | 0.14% |
5,824
+163
| +3% | +$7.42K |
2025 Q4
2 quarters
|
|
152
Black Hills Corp
BKH
$5.74B
| $277K | 0.14% |
3,727
+17
| +0.5% | +$1.25K |
2025 Q4
2 quarters
|
|
153
Ford
F
$48.7B
| $271K | 0.14% |
19,524
-612
| -3% | -$8.26K |
2025 Q4
2 quarters
|
|
154
ARK Blockchain & Fintech Innovation ETF
ARKF
$869M
| $270K | 0.14% |
6,849
-3
| -0% | -$122 |
2025 Q4
2 quarters
|
|
|
155
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
| $262K | 0.13% |
5,171
-9,007
| -64% | -$435K |
2025 Q4
2 quarters
|
|
156
First Trust Emerging Markets AlphaDEX Fund
FEM
$822M
| $259K | 0.13% |
8,093
+771
| +11% | +$25K |
2026 Q1
1 quarter
|
|
157
Truth Social America First ETF
MAGA
$30.1M
| $257K | 0.13% |
4,589
-250
| -5% | -$13.7K |
2025 Q4
2 quarters
|
|
158
iShares S&P 100 ETF
OEF
$20.8B
| $254K | 0.13% |
695
| – | – |
2025 Q4
2 quarters
|
|
|
USAR
159
USA Rare Earth Inc
USAR
$4.71B
| $254K | 0.13% |
11,780
+635
| +6% | +$14.5K |
2026 Q1
1 quarter
|
|
160
Invesco KBW Bank ETF
KBWB
$6.17B
| $250K | 0.13% |
+2,690
| New | +$235K |
2026 Q2
0 quarters
|
|
161
Vanguard Morningstar Value ETF
VTV
$188B
| $248K | 0.13% |
1,139
-20
| -2% | -$4.18K |
2025 Q4
2 quarters
|
|
162
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.91B
| $247K | 0.13% |
+1,545
| New | +$224K |
2026 Q2
0 quarters
|
|
|
FLY
163
Firefly Aerospace
FLY
$3.38B
| $241K | 0.12% |
8,211
+667
| +9% | +$24.9K |
2026 Q1
1 quarter
|
|
164
Snowflake
SNOW
$126B
| $240K | 0.12% |
+944
| New | +$174K |
2026 Q2
0 quarters
|
|
165
Invesco S&P SmallCap Energy ETF
PSCE
$107M
| $233K | 0.12% |
4,237
-334
| -7% | -$20K |
2026 Q1
1 quarter
|
|
166
iShares Core S&P Small-Cap ETF
IJR
$104B
| $232K | 0.12% |
+1,568
| New | +$215K |
2026 Q2
0 quarters
|
|
167
Planet Labs
PL
$6.09B
| $231K | 0.12% |
+6,987
| New | +$258K |
2026 Q2
0 quarters
|
|
168
XPEL
XPEL
$1.23B
| $231K | 0.12% |
4,655
-235
| -5% | -$10.7K |
2025 Q4
2 quarters
|
|
169
Uber
UBER
$146B
| $227K | 0.12% |
3,150
-445
| -12% | -$32.6K |
2025 Q4
2 quarters
|
|
170
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
| $227K | 0.12% |
5,554
-124
| -2% | -$5K |
2025 Q4
2 quarters
|
|
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $226K | 0.12% |
3,714
+8
| +0.2% | +$479 |
2025 Q4
2 quarters
|
|
172
ScottsMiracle-Gro
SMG
$2.89B
| $225K | 0.11% |
3,305
-455
| -12% | -$28.2K |
2025 Q4
2 quarters
|
|
173
Global X FinTech ETF
FINX
$158M
| $223K | 0.11% |
9,027
-96
| -1% | -$2.39K |
2025 Q4
2 quarters
|
|
174
VanEck Semiconductor ETF
SMH
$74.3B
| $220K | 0.11% |
+334
| New | +$182K |
2026 Q2
0 quarters
|
|
175
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $218K | 0.11% |
+2,835
| New | +$208K |
2026 Q2
0 quarters
|
|
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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.