CARLSON FINANCIAL, INC.
13F Reported Value
ⓘ$196.1M
Holdings
195
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CARLSON FINANCIAL, INC. disclosed 195 positions worth $196.1M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.8% of the equity portfolio, followed by $AXON and $TSLA. During the quarter the fund opened 20 new positions and exited 10 — including a new stake in $SPCX. The portfolio is most concentrated in Other (40.7% of disclosed assets). All figures are sourced directly from CARLSON FINANCIAL, INC.’s Form 13F-HR filing with the SEC under CIK 2134889.
AI Fund Analysis
StableSector Allocation
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AUM History
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Top Equity Holdings by Value
13fpro.ai/research/fund/carlson-financial-inc-2134889
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$17.3M86,267 sh - 56.4#1,132
Quality
$9.0M16,039 sh - 53.6#1,354
Quality
$8.0M19,118 sh NORTHERN LTS FD TR IV - INSPIRE 100 ETF
—Quality
$7.2M124,700 shISHARES TR - CORE DIV GRWTH
—Quality
$5.6M74,069 shFIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
—Quality
$5.3M64,855 shGLOBAL X FDS - US INFR DEV ETF
—Quality
$5.1M86,025 sh- 64.9
Quality
$4.5M39,730 sh - 66.3
Quality
$4.2M3,935 sh - 76.3
Quality
$3.9M13,386 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $17.3M | 86,267 | |
| 56.4#1,132 | $9.0M | 16,039 | |
| 53.6#1,354 | $8.0M | 19,118 | |
| NORTHERN LTS FD TR IV - INSPIRE 100 ETF | — | $7.2M | 124,700 |
| ISHARES TR - CORE DIV GRWTH | — | $5.6M | 74,069 |
| FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $5.3M | 64,855 |
| GLOBAL X FDS - US INFR DEV ETF | — | $5.1M | 86,025 |
| 64.9 | $4.5M | 39,730 | |
| 66.3 | $4.2M | 3,935 | |
| 76.3 | $3.9M | 13,386 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CARLSON FINANCIAL, INC.'s 195 positions.
Showing top 10 of 195 holdings.
Sector Allocation
Other
$79.9M
Technology
$45.5M
Industrials
$32.3M
Financials
$14.5M
Consumer Discretionary
$10.8M
Healthcare
$3.7M
Utilities
$2.7M
Materials
$2.3M
Top Holdings — CARLSON FINANCIAL, INC. (Q2 2026)
Top 150 of 195 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $17.3M | 8.8% | -1% | 85.9 | |
| 2 | AXON ENTERPRISE, INC. | $9.0M | 4.6% | +3% | 56.4 | |
| 3 | Tesla, Inc. | $8.0M | 4.1% | +4% | 53.6 | |
| 4 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | $7.2M | 3.7% | +1% | — |
| 5 | — | ISHARES TR - CORE DIV GRWTH | $5.6M | 2.9% | +5% | — |
| 6 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $5.3M | 2.7% | -4% | — |
| 7 | — | GLOBAL X FDS - US INFR DEV ETF | $5.1M | 2.6% | +0% | — |
| 8 | SHOPIFY INC. | $4.5M | 2.3% | +1% | 64.9 | |
| 9 | CATERPILLAR INC | $4.2M | 2.1% | -1% | 66.3 | |
| 10 | Apple Inc. | $3.9M | 2.0% | +1% | 76.3 | |
| 11 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $3.7M | 1.9% | -0% | — |
| 12 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $3.3M | 1.7% | +3% | — |
| 13 | AMAZON COM INC | $2.7M | 1.4% | +0% | 68.4 | |
| 14 | — | TIMOTHY PLAN - HIG DV STK ETF | $2.6M | 1.3% | +1% | — |
| 15 | — | NORTHERN LTS FD TR IV - INSPIRE GBL HOPE | $2.4M | 1.3% | -0% | — |
| 16 | MICRON TECHNOLOGY INC | $2.4M | 1.2% | -16% | 86.1 | |
| 17 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $2.4M | 1.2% | -12% | — |
| 18 | MICROSOFT CORP | $2.2M | 1.1% | +2% | 79.7 | |
| 19 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $2.0M | 1.0% | +2% | — |
| 20 | QUANTA SERVICES, INC. | $1.9M | 1.0% | -1% | 71.9 | |
| 21 | — | GLOBAL X FDS - DEFENSE TECH ETF | $1.9M | 1.0% | +2% | — |
| 22 | — | PACER FDS TR - AMERICAN ENERGY | $1.8M | 0.9% | +5% | — |
| 23 | Broadcom Inc. | $1.8M | 0.9% | -4% | 84.4 | |
| 24 | AbbVie Inc. | $1.7M | 0.9% | -1% | 72.5 | |
| 25 | Invesco Ltd. | $1.7M | 0.9% | -1% | — | |
| 26 | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.8% | -9% | 65.9 | |
| 27 | — | VANECK ETF TRUST - URANI NUCLE ETF | $1.6M | 0.8% | +2% | — |
| 28 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $1.6M | 0.8% | -2% | — |
| 29 | — | NORTHERN LTS FD TR IV - INSPIRE SML/ MID | $1.6M | 0.8% | +0% | — |
| 30 | CARRIER GLOBAL Corp | $1.6M | 0.8% | -1% | 56.4 | |
| 31 | Dutch Bros Inc. | $1.5M | 0.8% | +2% | 63.3 | |
| 32 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | $1.5M | 0.8% | +1% | — |
| 33 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.4M | 0.7% | -3% | — |
| 34 | ADVANCED MICRO DEVICES INC | $1.3M | 0.7% | -4% | 79.7 | |
| 35 | — | GLOBAL X FDS - GBL X HYDROGEN | $1.3M | 0.7% | +8% | — |
| 36 | — | NORTHERN LTS FD TR IV - INSPI GROWT ETF | $1.3M | 0.7% | +5% | — |
| 37 | Invesco Ltd. | $1.3M | 0.7% | +0% | — | |
| 38 | UNITED PARCEL SERVICE INC | $1.2M | 0.6% | -1% | 58.5 | |
| 39 | Palantir Technologies Inc. | $1.2M | 0.6% | +1% | 84.5 | |
| 40 | JPMORGAN CHASE & CO | $1.2M | 0.6% | +3% | 70.3 | |
| 41 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $1.1M | 0.6% | +37% | — |
| 42 | Howmet Aerospace Inc. | $1.1M | 0.6% | -4% | 73.6 | |
| 43 | — | PGIM ETF TR - PGIM ULTRA SH BD | $1.1M | 0.6% | +9% | — |
| 44 | Invesco Ltd. | $1.1M | 0.6% | -46% | — | |
| 45 | UNION PACIFIC CORP | $1.1M | 0.6% | +0% | 69.5 | |
| 46 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | $1.1M | 0.5% | +10% | — |
| 47 | NEXTERA ENERGY INC | $1.0M | 0.5% | +41% | 64.4 | |
| 48 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.0M | 0.5% | NEW | — |
| 49 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.0M | 0.5% | +0% | — |
| 50 | PROCTER & GAMBLE Co | $1.0M | 0.5% | +4% | 64.4 | |
| 51 | GOLDMAN SACHS GROUP INC | $981,693 | 0.5% | +1% | 73.3 | |
| 52 | — | ARK ETF TR - SPACE & DEFENSE | $979,963 | 0.5% | +63% | — |
| 53 | VALERO ENERGY CORP/TX | $914,869 | 0.5% | -45% | 57.5 | |
| 54 | Invesco Ltd. | $869,114 | 0.4% | -0% | — | |
| 55 | CAVA GROUP, INC. | $859,667 | 0.4% | -0% | 56.7 | |
| 56 | GENERAC HOLDINGS INC. | $850,615 | 0.4% | -1% | 54.1 | |
| 57 | JOHNSON & JOHNSON | $835,287 | 0.4% | +4% | 68.8 | |
| 58 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $800,696 | 0.4% | -2% | — |
| 59 | Full Truck Alliance Co. Ltd. | $780,645 | 0.4% | +2% | — | |
| 60 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $779,855 | 0.4% | +6% | — | |
| 61 | Palo Alto Networks Inc | $762,172 | 0.4% | +0% | 65.4 | |
| 62 | CrowdStrike Holdings, Inc. | $750,169 | 0.4% | -4% | 67.5 | |
| 63 | NIKE, Inc. | $745,199 | 0.4% | +44% | 49 | |
| 64 | — | NORTHERN LTS FD TR IV - INSPIRE FIDELIS | $734,946 | 0.4% | +14% | — |
| 65 | Garrett Motion Inc. | $724,455 | 0.4% | +0% | 56.4 | |
| 66 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $705,475 | 0.4% | -4% | — |
| 67 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $697,742 | 0.4% | +8% | — |
| 68 | GARMIN LTD | $676,720 | 0.3% | -2% | — | |
| 69 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | $671,424 | 0.3% | -0% | — |
| 70 | WASTE MANAGEMENT INC | $670,351 | 0.3% | +1% | 67.2 | |
| 71 | — | TIMOTHY PLAN - US LRGMD CP CORE | $666,184 | 0.3% | -1% | — |
| 72 | — | NORTHERN LTS FD TR IV - INSPIRE INTL ETF | $658,298 | 0.3% | +2% | — |
| 73 | Invesco Ltd. | $651,698 | 0.3% | -12% | — | |
| 74 | LOWES COMPANIES INC | $647,489 | 0.3% | -1% | 60.4 | |
| 75 | Invesco Ltd. | $640,083 | 0.3% | -1% | — | |
| 76 | ELI LILLY & Co | $632,947 | 0.3% | -0% | 87.5 | |
| 77 | Alphabet Inc. | $607,114 | 0.3% | NEW | 78.1 | |
| 78 | BOEING CO | $588,857 | 0.3% | +0% | 61.4 | |
| 79 | Franklin Templeton Holdings Trust | $588,779 | 0.3% | +0% | — | |
| 80 | — | FIRST TR EXCH TRADED FD III - HORIZON DMST ETF | $572,860 | 0.3% | -7% | — |
| 81 | POWELL INDUSTRIES INC | $567,791 | 0.3% | +199% | 69.5 | |
| 82 | INVESCO DB AGRICULTURE FUND | $567,007 | 0.3% | -0% | — | |
| 83 | TEXTRON INC | $538,562 | 0.3% | -0% | 58.2 | |
| 84 | DEERE & CO | $506,309 | 0.3% | +2% | 55.3 | |
| 85 | HUNTINGTON INGALLS INDUSTRIES, INC. | $501,804 | 0.3% | +1% | 51.9 | |
| 86 | MCDONALDS CORP | $493,753 | 0.3% | +5% | 68.6 | |
| 87 | — | STRATEGY SHS - EVEN HIGH DI ETF | $491,357 | 0.3% | +19% | — |
| 88 | SYSCO CORP | $486,416 | 0.3% | -1% | 54.4 | |
| 89 | Alps Group Inc | $481,695 | 0.3% | -0% | — | |
| 90 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $477,912 | 0.2% | -3% | — |
| 91 | Blackstone Inc. | $472,903 | 0.2% | -0% | 74.2 | |
| 92 | Salesforce, Inc. | $464,233 | 0.2% | -19% | 76.9 | |
| 93 | — | FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID | $462,657 | 0.2% | +8% | — |
| 94 | — | ISHARES TR - US AER DEF ETF | $455,791 | 0.2% | +0% | — |
| 95 | BWX Technologies, Inc. | $450,525 | 0.2% | -2% | 63.6 | |
| 96 | Invesco Ltd. | $448,707 | 0.2% | +0% | — | |
| 97 | CENTRUS ENERGY CORP | $447,711 | 0.2% | +2% | 41 | |
| 98 | CHEVRON CORP | $444,496 | 0.2% | +0% | 62.6 | |
| 99 | Invesco Ltd. | $436,198 | 0.2% | -3% | — | |
| 100 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | $431,873 | 0.2% | +26% | — |
| 101 | — | RBB FD INC - US TRSRY 6 MNTH | $431,019 | 0.2% | -10% | — |
| 102 | INVESCO QQQ TRUST, SERIES 1 | $426,468 | 0.2% | -1% | — | |
| 103 | WisdomTree, Inc. | $426,082 | 0.2% | NEW | 59.6 | |
| 104 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $421,595 | 0.2% | -6% | — |
| 105 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | $420,261 | 0.2% | -12% | — |
| 106 | FreightCar America, Inc. | $417,950 | 0.2% | -2% | 34.4 | |
| 107 | — | GLOBAL X FDS - NASDAQ 100 COVER | $413,382 | 0.2% | -2% | — |
| 108 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $412,567 | 0.2% | +1% | — |
| 109 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $410,320 | 0.2% | -1% | — |
| 110 | — | ARK ETF TR - INNOVATION ETF | $408,751 | 0.2% | -2% | — |
| 111 | Oklo Inc. | $407,966 | 0.2% | -2% | — | |
| 112 | STARBUCKS CORP | $405,591 | 0.2% | -2% | 57.9 | |
| 113 | TRACTOR SUPPLY CO /DE/ | $399,051 | 0.2% | -12% | 54.8 | |
| 114 | — | LATTICE STRATEGIES TR - HARTFORD MLT ETF | $395,875 | 0.2% | +0% | — |
| 115 | NETFLIX INC | $395,556 | 0.2% | +0% | 78.6 | |
| 116 | HALLIBURTON CO | $382,916 | 0.2% | +3% | 53 | |
| 117 | Toast, Inc. | $376,870 | 0.2% | -2% | 69.4 | |
| 118 | Prologis, Inc. | $374,749 | 0.2% | +0% | 68.3 | |
| 119 | INTEL CORP | $372,571 | 0.2% | NEW | 45.5 | |
| 120 | IonQ, Inc. | $366,271 | 0.2% | NEW | 30.2 | |
| 121 | SPDR S&P 500 ETF TRUST | $362,061 | 0.2% | +2% | — | |
| 122 | SMITH A O CORP | $361,248 | 0.2% | -13% | 59.8 | |
| 123 | TORO CO | $357,007 | 0.2% | +0% | 60.4 | |
| 124 | MERCADOLIBRE INC | $356,458 | 0.2% | +6% | 80.1 | |
| 125 | Invesco Ltd. | $356,151 | 0.2% | +1% | — | |
| 126 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $353,743 | 0.2% | -9% | — |
| 127 | NATIONAL FUEL GAS CO | $352,965 | 0.2% | -0% | 67.6 | |
| 128 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | $349,027 | 0.2% | -5% | — |
| 129 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $347,522 | 0.2% | +5% | — |
| 130 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $347,440 | 0.2% | +8% | — |
| 131 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $346,269 | 0.2% | -7% | — |
| 132 | FUELCELL ENERGY INC | $343,642 | 0.2% | NEW | 34.8 | |
| 133 | — | GLOBAL X FDS - DATA CTR DIG ETF | $342,329 | 0.2% | +11% | — |
| 134 | — | FIRST TR EXCHANGE-TRADED FD - DIVIDEND STRNGTH | $342,187 | 0.2% | +0% | — |
| 135 | — | GLOBAL X FDS - U S ELECT ETF | $341,048 | 0.2% | NEW | — |
| 136 | Invesco Ltd. | $340,098 | 0.2% | +3% | — | |
| 137 | STATE STREET CORP | $330,791 | 0.2% | +0% | 71.2 | |
| 138 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $330,420 | 0.2% | NEW | — |
| 139 | GENUINE PARTS CO | $324,643 | 0.2% | -35% | 52.4 | |
| 140 | — | FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH | $322,771 | 0.2% | +2% | — |
| 141 | Cerebras Systems Inc. | $322,218 | 0.2% | NEW | — | |
| 142 | Invesco Ltd. | $318,581 | 0.2% | NEW | — | |
| 143 | Block, Inc. | $313,880 | 0.2% | -1% | 51.4 | |
| 144 | WisdomTree, Inc. | $312,497 | 0.2% | -11% | 59.6 | |
| 145 | CONSOLIDATED EDISON INC | $309,090 | 0.2% | +0% | 67 | |
| 146 | CHIPOTLE MEXICAN GRILL INC | $299,302 | 0.1% | -9% | 64.7 | |
| 147 | US BANCORP DE | $287,347 | 0.1% | +0% | 65 | |
| 148 | COCA COLA CO | $285,279 | 0.1% | -0% | 69.3 | |
| 149 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $282,072 | 0.1% | +21% | — |
| 150 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $281,721 | 0.1% | NEW | — |
New Positions (20)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.0MExited Positions (10)
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