Carlson Financial, Inc. Top Holdings and 13F Report (2026)

About Carlson Financial, Inc.

Investment Activity

Carlson Financial, Inc. has $196.06 million in total holdings as of June 30, 2026.
Carlson Financial, Inc. owns shares of 195 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 6.06% of the portfolio was purchased this quarter.
About 3.51% of the portfolio was sold this quarter.
This quarter, Carlson Financial, Inc. has purchased 181 new stocks and bought additional shares in 82 stocks.
Carlson Financial, Inc. sold shares of 82 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

NVIDIA: $17,264,695
Axon Enterprise: $8,991,612
Tesla: $8,041,026
Inspire 100 ETF: $7,217,443
iShares Core Dividend Growth ETF: $5,614,415

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $1,028,936 Holding
02079K305 - Alphabet: $607,114 Holding
97717Y295 - WISDOMTREE TR: $426,082 Holding
458140100 - Intel: $372,571 Holding
46222L108 - IonQ: $366,271 Holding

Largest Purchases this Quarter

SPACE EXPLORATION TECHN CORP: 6,022 shares (about $1.03M)
Alphabet: 1,699 shares (about $607.11K)
WISDOMTREE TR: 11,269 shares (about $426.08K)
Powell Industries: 1,317 shares (about $378.05K)
ARK Space Exploration & Innovation ETF: 11,048 shares (about $376.96K)

Largest Sales this Quarter

Invesco S&P SmallCap 600 Revenue ETF: 15,614 shares (about $929.15K)
Valero Energy: 2,820 shares (about $735.23K)
Micron Technology: 399 shares (about $460.95K)
Pacer US Small Cap Cash Cows ETF: 9,007 shares (about $455.75K)
First Trust Capital Strength ETF: 3,363 shares (about $315.83K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$17,264,695	$247,162 â–¼	-1.4%	86,267	8.8%	Technology
AXON Axon Enterprise	$8,991,612	$232,653 â–²	2.7%	16,039	4.6%	Industrials
TSLA Tesla	$8,041,026	$280,119 â–²	3.6%	19,118	4.1%	Consumer Discretionary
BIBL Inspire 100 ETF	$7,217,443	$49,197 â–²	0.7%	124,700	3.7%	ETF
DGRO iShares Core Dividend Growth ETF	$5,614,415	$242,863 â–²	4.5%	74,069	2.9%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$5,256,881	$195,588 â–¼	-3.6%	64,855	2.7%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$5,068,653	$21,035 â–²	0.4%	86,025	2.6%	ETF
SHOPIFY INC	$4,536,392	$63,713 â–²	1.4%	39,730	2.3%	CL A SUB VTG SHS
CAT Caterpillar	$4,195,153	$62,901 â–¼	-1.5%	3,935	2.1%	Industrials
AAPL Apple	$3,875,269	$28,371 â–²	0.7%	13,386	2.0%	Technology
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$3,686,317	$10,829 â–¼	-0.3%	85,441	1.9%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$3,281,870	$106,439 â–²	3.4%	24,605	1.7%	ETF
AMZN Amazon.com	$2,656,783	$8,817 â–²	0.3%	11,149	1.4%	Consumer Discretionary
TPHD Timothy Plan High Dividend Stock ETF	$2,573,510	$28,707 â–²	1.1%	60,871	1.3%	ETF
BLES Inspire Global Hope ETF	$2,448,169	$3,863 â–¼	-0.2%	51,333	1.2%	ETF
MU Micron Technology	$2,409,875	$460,949 â–¼	-16.1%	2,086	1.2%	Technology
FTCS First Trust Capital Strength ETF	$2,385,981	$315,833 â–¼	-11.7%	25,406	1.2%	ETF
MSFT Microsoft	$2,167,522	$43,671 â–²	2.1%	5,807	1.1%	Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$1,966,752	$30,014 â–²	1.5%	21,886	1.0%	ETF
PWR Quanta Services	$1,886,937	$16,628 â–¼	-0.9%	2,610	1.0%	Industrials
GLOBAL X FDS	$1,880,794	$44,798 â–²	2.4%	31,488	1.0%	DEFENSE TECH ETF
USAI Pacer American Energy Independence ETF	$1,813,189	$79,713 â–²	4.6%	39,852	0.9%	ETF
AVGO Broadcom	$1,756,452	$69,941 â–¼	-3.8%	4,646	0.9%	Technology
ABBV AbbVie	$1,702,780	$22,637 â–¼	-1.3%	6,770	0.9%	Healthcare
PPA Invesco Aerospace & Defense ETF	$1,679,592	$15,391 â–¼	-0.9%	9,494	0.9%	ETF
COST Costco Wholesale	$1,648,931	$172,388 â–¼	-9.5%	1,760	0.8%	Consumer Staples
NLR VanEck Uranium and Nuclear ETF	$1,636,684	$29,025 â–²	1.8%	14,097	0.8%	ETF
LMBS First Trust Low Duration Opportunities ETF	$1,633,576	$27,126 â–¼	-1.6%	32,821	0.8%	ETF
ISMD Inspire Small/Mid Cap ETF	$1,583,889	$5,949 â–²	0.4%	31,681	0.8%	ETF
CARR Carrier Global	$1,572,128	$11,885 â–¼	-0.8%	21,429	0.8%	Industrials
BROS Dutch Bros	$1,525,186	$27,647 â–²	1.8%	21,239	0.8%	Consumer Discretionary
NORTHERN LTS FD TR IV	$1,501,656	$17,181 â–²	1.2%	5,244	0.8%	INSPIRE 500 ETF
FVD First Trust Value Line Dividend Index Fund	$1,446,862	$49,576 â–¼	-3.3%	30,031	0.7%	ETF
AMD Advanced Micro Devices	$1,334,357	$49,378 â–¼	-3.6%	2,297	0.7%	Technology
GLOBAL X FDS	$1,306,697	$98,629 â–²	8.2%	24,616	0.7%	GBL X HYDROGEN
GLRY Inspire Faithward Mid Cap Momentum ETF	$1,301,255	$64,129 â–²	5.2%	29,767	0.7%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$1,297,171	$5,783 â–²	0.4%	7,626	0.7%	ETF
UPS United Parcel Service	$1,243,015	$7,200 â–¼	-0.6%	11,567	0.6%	Industrials
PALANTIR TECHNOLOGIES INC	$1,207,426	$15,167 â–²	1.3%	10,349	0.6%	CL A
JPM JPMorgan Chase & Co.	$1,190,845	$37,971 â–²	3.3%	3,638	0.6%	Finance
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$1,144,501	$308,956 â–²	37.0%	5,953	0.6%	ETF
HWM Howmet Aerospace	$1,137,635	$50,328 â–¼	-4.2%	4,227	0.6%	Industrials
PULS PGIM Ultra Short Bond ETF	$1,113,619	$92,058 â–²	9.0%	22,476	0.6%	ETF
RWJ Invesco S&P SmallCap 600 Revenue ETF	$1,112,796	$929,155 â–¼	-45.5%	18,700	0.6%	ETF
UNP Union Pacific	$1,086,539	$1,905 â–²	0.2%	3,993	0.6%	Industrials
INCM Franklin Income Focus ETF	$1,059,087	$94,555 â–²	9.8%	36,705	0.5%	ETF
NEE NextEra Energy	$1,036,570	$303,686 â–²	41.4%	11,810	0.5%	Utilities
SPACE EXPLORATION TECHN CORP	$1,028,936	$1,028,936 â–²	New Holding	6,022	0.5%	CLASS A COM STK
JMST JPMorgan Ultra-Short Municipal ETF	$1,027,670	$510 â–²	0.0%	20,150	0.5%	ETF
PG Procter & Gamble	$1,007,149	$37,237 â–²	3.8%	6,870	0.5%	Consumer Staples
GS The Goldman Sachs Group	$981,693	$5,055 â–²	0.5%	971	0.5%	Finance
ARKX ARK Space Exploration & Innovation ETF	$979,963	$376,959 â–²	62.5%	28,721	0.5%	ETF
VLO Valero Energy	$914,869	$735,232 â–¼	-44.6%	3,509	0.5%	Energy
XMLV Invesco S&P MidCap Low Volatility ETF	$869,114	$1,128 â–¼	-0.1%	13,102	0.4%	ETF
CAVA CAVA Group	$859,667	$1,648 â–¼	-0.2%	10,954	0.4%	Consumer Discretionary
GNRC Generac	$850,615	$8,492 â–¼	-1.0%	2,905	0.4%	Industrials
JNJ Johnson & Johnson	$835,287	$29,215 â–²	3.6%	3,288	0.4%	Healthcare
XLE Energy Select Sector SPDR Fund	$800,696	$14,981 â–¼	-1.8%	15,072	0.4%	ETF
URA Global X Uranium ETF	$780,645	$11,668 â–²	1.5%	17,863	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$779,855	$44,468 â–²	6.0%	1,631	0.4%	Technology
PANW Palo Alto Networks	$762,172		0.0%	2,235	0.4%	Technology
CRWD CrowdStrike	$750,169	$27,473 â–¼	-3.5%	983	0.4%	Technology
NKE NIKE	$745,199	$226,771 â–²	43.7%	18,146	0.4%	Consumer Discretionary
FDLS Inspire Fidelis Multi Factor ETF	$734,946	$89,137 â–²	13.8%	17,389	0.4%	ETF
GARRETT MOTION INC	$724,455	$1,087 â–²	0.2%	19,995	0.4%	COM
FTGC First Trust Global Tactical Commodity Strategy Fund	$705,475	$27,054 â–¼	-3.7%	26,077	0.4%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$697,742	$53,735 â–²	8.3%	6,921	0.4%	ETF
GRMN Garmin	$676,720	$11,885 â–¼	-1.7%	2,847	0.3%	Consumer Discretionary
FXU First Trust Utilities AlphaDEX Fund	$671,424	$2,664 â–¼	-0.4%	13,612	0.3%	ETF
WM Waste Management	$670,351	$6,025 â–²	0.9%	3,004	0.3%	Industrials
TPLC Timothy Plan US Large/Mid Cap Core ETF	$666,184	$4,279 â–¼	-0.6%	13,234	0.3%	ETF
WWJD Inspire International ETF	$658,298	$12,505 â–²	1.9%	17,267	0.3%	ETF
SPHQ Invesco S&P 500 Quality ETF	$651,698	$85,235 â–¼	-11.6%	7,233	0.3%	ETF
LOW Lowe's Companies	$647,489	$9,051 â–¼	-1.4%	2,933	0.3%	Consumer Discretionary
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$640,083	$3,966 â–¼	-0.6%	12,590	0.3%	ETF
LLY Eli Lilly and Company	$632,947	$1,203 â–¼	-0.2%	526	0.3%	Healthcare
GOOGL Alphabet	$607,114	$607,114 â–²	New Holding	1,699	0.3%	Communication Services
BA Boeing	$588,857		0.0%	2,720	0.3%	Industrials
FGDL Franklin Responsibly Sourced Gold ETF	$588,779		0.0%	11,032	0.3%	ETF
HUSV First Trust Horizon Managed Volatility Domestic ETF	$572,860	$43,640 â–¼	-7.1%	14,584	0.3%	ETF
POWL Powell Industries	$567,791	$378,049 â–²	199.2%	1,978	0.3%	Industrials
DBA Invesco DB Agriculture Fund	$567,007	$294 â–¼	-0.1%	21,249	0.3%	ETF
TXT Textron	$538,562	$184 â–¼	0.0%	5,869	0.3%	Industrials
DE Deere & Company	$506,309	$12,055 â–²	2.4%	798	0.3%	Industrials
HII Huntington Ingalls Industries	$501,804	$4,224 â–²	0.8%	1,782	0.3%	Industrials
MCD McDonald's	$493,753	$24,053 â–²	5.1%	1,827	0.3%	Consumer Discretionary
STRATEGY SHS	$491,357	$76,754 â–²	18.5%	14,948	0.3%	EVEN HIGH DI ETF
SYY Sysco	$486,416	$6,107 â–¼	-1.2%	5,814	0.2%	Consumer Staples
SBIO ALPS Medical Breakthroughs ETF	$481,695	$194 â–¼	0.0%	7,448	0.2%	ETF
SKYY First Trust Cloud Computing ETF	$477,912	$12,800 â–¼	-2.6%	3,547	0.2%	ETF
BX Blackstone	$472,903	$1,530 â–¼	-0.3%	4,019	0.2%	Finance
CRM Salesforce	$464,233	$111,347 â–¼	-19.3%	2,956	0.2%	Technology
FID First Trust S&P International Dividend Aristocrats ETF	$462,657	$33,943 â–²	7.9%	21,563	0.2%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$455,791	$727 â–²	0.2%	1,882	0.2%	ETF
BWXT BWX Technologies	$450,525	$10,927 â–¼	-2.4%	2,309	0.2%	Industrials
PSCI Invesco S&P SmallCap Industrials ETF	$448,707	$372 â–²	0.1%	2,412	0.2%	ETF
LEU Centrus Energy	$447,711	$9,736 â–²	2.2%	2,667	0.2%	Energy
CVX Chevron	$444,496	$2,155 â–²	0.5%	2,681	0.2%	Energy
XSMO Invesco S&P SmallCap Momentum ETF	$436,198	$15,384 â–¼	-3.4%	4,650	0.2%	ETF
PSCT Invesco S&P SmallCap Information Technology ETF	$431,873	$88,537 â–²	25.8%	4,673	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Carlson Financial, Inc. Top Holdings and 13F Report (2026)

About Carlson Financial, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Carlson Financial, Inc. Top Holdings and 13F Report (2026)

About Carlson Financial, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCarlson Financial, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools