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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
(-1.8%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
194
New
14
Increased
84
Reduced
77
Closed
13
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Space & Defense Innovation ETF
ARKX
|
+$565K |
| 2 |
Valero Energy
VLO
|
+$536K |
| 3 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$386K |
| 4 |
Halliburton
HAL
|
+$380K |
| 5 |
Inspire 100 ETF
BIBL
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$325K |
| 2 |
Caterpillar
CAT
|
+$325K |
| 3 |
IonQ
IONQ
|
+$258K |
| 4 |
Pinterest
PINS
|
+$245K |
| 5 |
Polaris
PII
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.1% |
| 2 | Technology | 19.73% |
| 3 | Industrials | 12.8% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.57T
| $15.3M | 9% |
87,502
-554
| -0.6% | -$102K |
2025 Q4
1 quarter
|
|
2
Tesla
TSLA
$1.53T
| $6.86M | 4.04% |
18,452
+144
| +0.8% | +$59.3K |
2025 Q4
1 quarter
|
|
|
AXON
3
Axon Enterprise
AXON
$34B
| $6.64M | 3.91% |
15,624
-266
| -2% | -$138K |
2025 Q4
1 quarter
|
|
|
4
Inspire 100 ETF
BIBL
$511M
| $5.84M | 3.44% |
123,850
+5,385
| +5% | +$260K |
2025 Q4
1 quarter
|
|
5
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $4.97M | 2.93% |
70,865
+2,692
| +4% | +$193K |
2025 Q4
1 quarter
|
|
6
Shopify
SHOP
$216B
| $4.65M | 2.74% |
39,172
+703
| +2% | +$92.4K |
2025 Q4
1 quarter
|
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $4.59M | 2.71% |
67,268
-82
| -0.1% | -$5.84K |
2025 Q4
1 quarter
|
|
8
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $4.35M | 2.57% |
85,668
+2,736
| +3% | +$142K |
2025 Q4
1 quarter
|
|
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $3.38M | 1.99% |
85,692
-864
| -1% | -$35.1K |
2025 Q4
1 quarter
|
|
10
Apple
AAPL
$4.87T
| $3.37M | 1.99% |
13,288
-237
| -2% | -$61.7K |
2025 Q4
1 quarter
|
|
|
11
Caterpillar
CAT
$367B
| $2.83M | 1.67% |
3,994
-469
| -11% | -$325K |
2025 Q4
1 quarter
|
|
12
First Trust Capital Strength ETF
FTCS
$7.53B
| $2.67M | 1.57% |
28,769
+55
| +0.2% | +$5.28K |
2025 Q4
1 quarter
|
|
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.01B
| $2.64M | 1.55% |
23,807
+602
| +3% | +$68.1K |
2025 Q4
1 quarter
|
|
14
Timothy Plan High Dividend Stock ETF
TPHD
$355M
| $2.49M | 1.47% |
60,192
+4,578
| +8% | +$189K |
2025 Q4
1 quarter
|
|
15
Amazon
AMZN
$2.79T
| $2.31M | 1.36% |
11,112
+201
| +2% | +$44.3K |
2025 Q4
1 quarter
|
|
16
Inspire Global Hope ETF
BLES
$158M
| $2.28M | 1.34% |
51,414
-175
| -0.3% | -$7.92K |
2025 Q4
1 quarter
|
|
17
Global X Defense Tech ETF
SHLD
$6.39B
| $2.18M | 1.28% |
30,738
+773
| +3% | +$57.6K |
2025 Q4
1 quarter
|
|
18
Microsoft
MSFT
$3.95T
| $2.11M | 1.24% |
5,690
+85
| +2% | +$35.6K |
2025 Q4
1 quarter
|
|
19
Costco
COST
$419B
| $1.94M | 1.14% |
1,944
-90
| -4% | -$87.7K |
2025 Q4
1 quarter
|
|
20
VanEck Uranium + Nuclear Energy ETF
NLR
$3.52B
| $1.84M | 1.09% |
13,847
+292
| +2% | +$41.7K |
2025 Q4
1 quarter
|
|
21
Pacer American Energy Infrastructure ETF
USAI
$116M
| $1.79M | 1.06% |
38,100
+2,971
| +8% | +$129K |
2025 Q4
1 quarter
|
|
22
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
| $1.73M | 1.02% |
34,314
-4,306
| -11% | -$223K |
2025 Q4
1 quarter
|
|
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $1.66M | 0.98% |
33,366
-397
| -1% | -$19.9K |
2025 Q4
1 quarter
|
|
24
Invesco Aerospace & Defense ETF
PPA
$7.38B
| $1.59M | 0.94% |
9,581
+16
| +0.2% | +$2.8K |
2025 Q4
1 quarter
|
|
|
25
Valero Energy
VLO
$128B
| $1.56M | 0.92% |
6,329
+2,598
| +70% | +$536K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Technology and Industrials.
- 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.