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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
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$218K 0.11%
2,910
-57
-2% -$4.2K
SMR icon
177
NuScale Power
SMR
$3.71B
$216K 0.11%
21,580
-152
-0.7% -$1.72K
RSPU icon
178
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$215K 0.11%
2,658
+78
+3% +$6.26K
TPSC icon
179
Timothy Plan US Small Cap Core ETF
TPSC
$381M
$214K 0.11%
+4,456
New +$202K
ONDS icon
180
Ondas Inc
ONDS
$4.7B
$212K 0.11%
25,780
+3,472
+16% +$34.3K
META icon
181
Meta Platforms (Facebook)
META
$1.42T
$211K 0.11%
374
-1
-0.3% -$611
CLIP icon
182
Global X 1-3 Month T-Bill ETF
CLIP
$2.38B
$210K 0.11%
2,088
+50
+2% +$5.01K
RFV icon
183
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$209K 0.11%
+1,461
New +$203K
SPIB icon
184
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$209K 0.11%
6,233
+69
+1% +$2.31K
POWR
185
iShares U.S. Power Infrastructure ETF
POWR
$450M
$208K 0.11%
+7,452
New +$204K
TMC icon
186
TMC The Metals Company
TMC
$2.09B
$208K 0.11%
46,933
+2,097
+5% +$10.9K
FTHF icon
187
First Trust Emerging Markets Human Flourishing ETF
FTHF
$124M
$206K 0.1%
+4,131
New +$189K
FDL icon
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.13B
$205K 0.1%
4,215
+39
+0.9% +$1.95K
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$224B
$204K 0.1%
+2,374
New +$200K
RTX icon
190
RTX Corp
RTX
$282B
$203K 0.1%
1,069
-46
-4% -$8.44K
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$201K 0.1%
+1,321
New +$197K
GO icon
192
Grocery Outlet
GO
$1.19B
$167K 0.09%
16,766
+6,510
+63% +$53.6K
RCAT icon
193
Red Cat Holdings
RCAT
$1.36B
$129K 0.07%
12,114
– –
ANGX
194
Angel Studios
ANGX
$848M
$63.8K 0.03%
17,396
-1,500
-8% -$4.25K
FBIO icon
195
Fortress Biotech
FBIO
$97.7M
$38.7K 0.02%
12,659
-350
-3% -$903
GRAB icon
196
Grab
GRAB
$14.4B
– –
-14,052
Closed -$51.4K
LULU icon
197
lululemon athletica
LULU
$13.9B
– –
-1,651
Closed -$253K
OPXS icon
198
Optex Systems
OPXS
$75.5M
– –
-10,348
Closed -$137K
PZZA icon
199
Papa John's
PZZA
$793M
– –
-6,427
Closed -$208K
RDW icon
200
Redwire
RDW
$2.84B
– –
-12,649
Closed -$108K
5 6 7
8
9

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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.