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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
SMG icon
151
ScottsMiracle-Gro
SMG
$3.53B
$229K 0.13%
3,760
-104
-3% -$6.73K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$194B
$227K 0.13%
1,159
-21
-2% -$4.21K
PSCT icon
153
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$223K 0.13%
3,715
+130
+4% +$7.93K
XYLD icon
154
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$222K 0.13%
5,678
-987
-15% -$39.9K
OEF icon
155
iShares S&P 100 ETF
OEF
$20.2B
$221K 0.13%
695
– –
FEM icon
156
First Trust Emerging Markets AlphaDEX Fund
FEM
$800M
$219K 0.13%
+7,322
New +$218K
FIW icon
157
First Trust Water ETF
FIW
$1.9B
$219K 0.13%
2,122
+23
+1% +$2.54K
WMT icon
158
Walmart Inc
WMT
$847B
$217K 0.13%
+1,748
New +$215K
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$217K 0.13%
2,967
-88
-3% -$6.52K
XPEL icon
160
XPEL
XPEL
$1.39B
$216K 0.13%
4,890
-990
-17% -$47.3K
RTX icon
161
RTX Corp
RTX
$282B
$215K 0.13%
1,115
-355
-24% -$70.6K
FLY
162
Firefly Aerospace
FLY
$3.87B
$215K 0.13%
+7,544
New +$184K
META icon
163
Meta Platforms (Facebook)
META
$1.42T
$215K 0.13%
375
-5
-1% -$3.2K
FDL icon
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.13B
$212K 0.13%
+4,176
New +$204K
FINX icon
165
Global X FinTech ETF
FINX
$177M
$211K 0.12%
9,123
+8
+0.1% +$207
SPYV icon
166
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$210K 0.12%
3,706
+7
+0.2% +$406
TMC icon
167
TMC The Metals Company
TMC
$2.09B
$209K 0.12%
44,836
+2,520
+6% +$16.2K
RSPU icon
168
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$209K 0.12%
+2,580
New +$204K
PZZA icon
169
Papa John's
PZZA
$793M
$208K 0.12%
6,427
-2,200
-26% -$76.4K
SPIB icon
170
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$207K 0.12%
6,164
-952
-13% -$32.2K
CLIP icon
171
Global X 1-3 Month T-Bill ETF
CLIP
$2.38B
$205K 0.12%
+2,038
New +$204K
ONDS icon
172
Ondas Inc
ONDS
$4.7B
$202K 0.12%
+22,308
New +$243K
USAR
173
USA Rare Earth Inc
USAR
$4.48B
$169K 0.1%
+11,145
New +$216K
RCAT icon
174
Red Cat Holdings
RCAT
$1.36B
$159K 0.09%
12,114
+474
+4% +$6.47K
OPXS icon
175
Optex Systems
OPXS
$75.5M
$137K 0.08%
10,348
– –
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.