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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
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$218K 0.11%
2,910
-57
-2% -$4.2K
2025 Q4
2 quarters
SMR icon
177
NuScale Power
SMR
$2.95B
$216K 0.11%
21,580
-152
-0.7% -$1.72K
2025 Q4
2 quarters
RSPU icon
178
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$489M
$215K 0.11%
2,658
+78
+3% +$6.26K
2026 Q1
1 quarter
TPSC icon
179
Timothy Plan US Small Cap Core ETF
TPSC
$361M
$214K 0.11%
+4,456
New +$202K
2026 Q2
0 quarters
ONDS icon
180
Ondas Inc
ONDS
$3.91B
$212K 0.11%
25,780
+3,472
+16% +$34.3K
2026 Q1
1 quarter
META icon
181
Meta Platforms (Facebook)
META
$1.84T
$211K 0.11%
374
-1
-0.3% -$611
2025 Q4
2 quarters
CLIP icon
182
Global X 1-3 Month T-Bill ETF
CLIP
$2.38B
$210K 0.11%
2,088
+50
+2% +$5.01K
2026 Q1
1 quarter
RFV icon
183
Invesco S&P MidCap 400 Pure Value ETF
RFV
$329M
$209K 0.11%
+1,461
New +$203K
2026 Q2
0 quarters
SPIB icon
184
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$209K 0.11%
6,233
+69
+1% +$2.31K
2025 Q4
2 quarters
POWR
185
iShares U.S. Power Infrastructure ETF
POWR
$445M
$208K 0.11%
+7,452
New +$204K
2026 Q2
0 quarters
TMC icon
186
TMC The Metals Company
TMC
$1.5B
$208K 0.11%
46,933
+2,097
+5% +$10.9K
2025 Q4
2 quarters
FTHF icon
187
First Trust Emerging Markets Human Flourishing ETF
FTHF
$144M
$206K 0.1%
+4,131
New +$189K
2026 Q2
0 quarters
FDL icon
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$205K 0.1%
4,215
+39
+0.9% +$1.95K
2026 Q1
1 quarter
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$236B
$204K 0.1%
+2,374
New +$200K
2026 Q2
0 quarters
RTX icon
190
RTX Corp
RTX
$249B
$203K 0.1%
1,069
-46
-4% -$8.44K
2025 Q4
2 quarters
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$201K 0.1%
+1,321
New +$197K
2026 Q2
0 quarters
GO icon
192
Grocery Outlet
GO
$1.17B
$167K 0.09%
16,766
+6,510
+63% +$53.6K
2026 Q1
1 quarter
RCAT icon
193
Red Cat Holdings
RCAT
$881M
$129K 0.07%
12,114
– –
2025 Q4
2 quarters
ANGX
194
Angel Studios
ANGX
$756M
$63.8K 0.03%
17,396
-1,500
-8% -$4.25K
2025 Q4
2 quarters
FBIO icon
195
Fortress Biotech
FBIO
$71M
$38.7K 0.02%
12,659
-350
-3% -$903
2025 Q4
2 quarters
GRAB icon
196
Grab
GRAB
$13B
– –
-14,052
Closed -$51.4K –
LULU icon
197
lululemon athletica
LULU
$10.8B
– –
-1,651
Closed -$253K –
OPXS icon
198
Optex Systems
OPXS
$71.7M
– –
-10,348
Closed -$137K –
PZZA icon
199
Papa John's
PZZA
$649M
– –
-6,427
Closed -$208K –
RDW icon
200
Redwire
RDW
$2.38B
– –
-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 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.