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

About Carlson Financial, Inc.

Investment Activity

Carlson Financial, Inc. has $189.05 million in total holdings as of September 30, 2026.
Carlson Financial, Inc. owns shares of 190 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 3.59% of the portfolio was purchased this quarter.
About 3.64% of the portfolio was sold this quarter.
This quarter, Carlson Financial, Inc. has purchased 195 new stocks and bought additional shares in 79 stocks.
Carlson Financial, Inc. sold shares of 97 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

NVIDIA: $19,418,544
Tesla: $6,717,966
Inspire 100 ETF: $6,710,452
Axon Enterprise: $6,691,464
SHOPIFY INC: $5,808,643

Largest New Holdings this Quarter

87151X101 - Symbotic: $411,706 Holding
38149W630 - GOLDMAN SACHS ETF TR: $387,600 Holding
501044101 - Kroger: $386,899 Holding
34631F102 - FORGENT POWER SOLUTIONS INC: $308,955 Holding
43849R105 - HONEYWELL AEROSPACE INC: $305,607 Holding

Largest Purchases this Quarter

CrowdStrike: 2,919 shares (about $772.81K)
SPACE EXPLORATION TECHN CORP: 2,769 shares (about $417.74K)
Symbotic: 9,786 shares (about $411.71K)
GOLDMAN SACHS ETF TR: 6,685 shares (about $387.60K)
Kroger: 6,600 shares (about $386.90K)

Largest Sales this Quarter

NVIDIA: 1,240 shares (about $283.19K)
GARRETT MOTION INC: 9,443 shares (about $245.80K)
Invesco S&P SmallCap 600 Revenue ETF: 2,492 shares (about $140.10K)
Capital Group U.S. Multi-Sector Income ETF: 4,726 shares (about $123.96K)
Boeing: 660 shares (about $122.81K)

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	$19,418,544	$283,192 ▼	-1.4%	85,027	10.3%	Technology
TSLA Tesla	$6,717,966	$65,285 ▼	-1.0%	18,934	3.6%	Consumer Discretionary
BIBL Inspire 100 ETF	$6,710,452	$30,814 ▼	-0.5%	124,130	3.5%	ETF
AXON Axon Enterprise	$6,691,464	$85,349 ▼	-1.3%	15,837	3.5%	Industrials
SHOPIFY INC	$5,808,643	$83,345 ▼	-1.4%	39,168	3.1%	CL A SUB VTG SHS
DGRO iShares Core Dividend Growth ETF	$5,753,242	$169,175 ▲	3.0%	76,313	3.0%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$4,957,552	$119,940 ▼	-2.4%	63,323	2.6%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$4,578,790	$62,475 ▲	1.4%	87,215	2.4%	ETF
AAPL Apple	$4,443,513	$14,320 ▼	-0.3%	13,343	2.4%	Technology
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$3,406,962	$60,220 ▼	-1.7%	83,957	1.8%	ETF
CAT Caterpillar	$3,172,352	$17,836 ▼	-0.6%	3,913	1.7%	Industrials
MSFT Microsoft	$2,987,371	$9,231 ▲	0.3%	5,825	1.6%	Technology
AMZN Amazon.com	$2,771,068	$6,727 ▼	-0.2%	11,122	1.5%	Consumer Discretionary
AIRR First Trust RBA American Industrial Renaissance ETF	$2,538,470	$1,755 ▼	-0.1%	24,588	1.3%	ETF
TPHD Timothy Plan High Dividend Stock ETF	$2,475,701	$6,774 ▲	0.3%	61,038	1.3%	ETF
BLES Inspire Global Hope ETF	$2,418,749	$6,378 ▼	-0.3%	51,198	1.3%	ETF
FTCS First Trust Capital Strength ETF	$2,406,720	$22,430 ▲	0.9%	25,645	1.3%	ETF
MU Micron Technology	$2,316,700	$94,798 ▲	4.3%	2,175	1.2%	Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$2,301,588	$45,360 ▲	2.0%	22,326	1.2%	ETF
PALANTIR TECHNOLOGIES INC	$2,016,420	$80,619 ▲	4.2%	10,780	1.1%	CL A
GLOBAL X FDS	$1,890,647	$1,142 ▼	-0.1%	31,469	1.0%	DEFENSE TECH ETF
USAI Pacer American Energy Independence ETF	$1,781,432	$53,042 ▲	3.1%	41,075	0.9%	ETF
ABBV AbbVie	$1,772,273	$1,308 ▲	0.1%	6,775	0.9%	Healthcare
PWR Quanta Services	$1,677,538	$642 ▲	0.0%	2,611	0.9%	Industrials
LMBS First Trust Low Duration Opportunities ETF	$1,615,890	$25,393 ▲	1.6%	33,345	0.9%	ETF
AVGO Broadcom	$1,608,943	$22,473 ▼	-1.4%	4,582	0.9%	Technology
COST Costco Wholesale	$1,606,068	$3,642 ▲	0.2%	1,764	0.8%	Consumer Staples
ISMD Inspire Small/Mid Cap ETF	$1,471,334	$2,920 ▲	0.2%	31,744	0.8%	ETF
NLR VanEck Uranium and Nuclear ETF	$1,465,481	$7,035 ▲	0.5%	14,165	0.8%	ETF
NORTHERN LTS FD TR IV	$1,459,262	$32,114 ▲	2.3%	5,362	0.8%	INSPIRE 500 ETF
PPA Invesco Aerospace & Defense ETF	$1,451,996	$15,925 ▼	-1.1%	9,391	0.8%	ETF
AMD Advanced Micro Devices	$1,397,262	$7,953 ▼	-0.6%	2,284	0.7%	Technology
FVD First Trust Value Line Dividend Index Fund	$1,378,363	$30,398 ▼	-2.2%	29,383	0.7%	ETF
VLO Valero Energy	$1,364,827	$4,651 ▲	0.3%	3,521	0.7%	Energy
SPACE EXPLORATION TECHN CORP	$1,326,228	$417,737 ▲	46.0%	8,791	0.7%	CLASS A COM STK
JPM JPMorgan Chase & Co.	$1,205,138	$1,654 ▲	0.1%	3,643	0.6%	Finance
GLOBAL X FDS	$1,192,080	$104,531 ▲	9.6%	26,982	0.6%	GBL X HYDROGEN
PULS PGIM Ultra Short Bond ETF	$1,173,332	$61,676 ▲	5.5%	23,723	0.6%	ETF
GLRY Inspire Faithward Mid Cap Momentum ETF	$1,148,958	$20,509 ▲	1.8%	30,308	0.6%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$1,128,758	$9,685 ▲	0.9%	7,692	0.6%	ETF
J P MORGAN EXCHANGE TRADED F	$1,110,719	$91,919 ▲	9.0%	21,968	0.6%	ULTRA SHT MUNCPL
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$1,100,470	$46,052 ▲	4.4%	6,213	0.6%	ETF
INCM Franklin Income Focus ETF	$1,088,596	$43,971 ▲	4.2%	38,250	0.6%	ETF
CARR Carrier Global	$1,087,951	$87,668 ▼	-7.5%	19,831	0.6%	Industrials
UNP Union Pacific	$1,081,591	$4,898 ▼	-0.5%	3,975	0.6%	Industrials
UPS United Parcel Service	$1,065,043	$15,792 ▼	-1.5%	11,398	0.6%	Industrials
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,057,476	$361,575 ▲	52.0%	10,517	0.6%	ETF
CRWD CrowdStrike	$1,033,055	$772,806 ▲	296.9%	3,902	0.5%	Technology
PG Procter & Gamble	$971,214	$26,877 ▼	-2.7%	6,685	0.5%	Consumer Staples
ARKX ARK Space Exploration & Innovation ETF	$937,116	$20,895 ▲	2.3%	29,376	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$929,342	$2,399 ▲	0.3%	15,111	0.5%	ETF
RWJ Invesco S&P SmallCap 600 Revenue ETF	$911,198	$140,098 ▼	-13.3%	16,208	0.5%	ETF
HWM Howmet Aerospace	$908,897	$47,039 ▼	-4.9%	4,019	0.5%	Industrials
BROS Dutch Bros	$892,627	$73,650 ▲	9.0%	23,149	0.5%	Consumer Discretionary
PANW Palo Alto Networks	$889,178	$1,192 ▲	0.1%	2,238	0.5%	Technology
NEE NextEra Energy	$885,920	$8,559 ▼	-1.0%	11,697	0.5%	Utilities
JNJ Johnson & Johnson	$871,700	$1,324 ▲	0.2%	3,293	0.5%	Healthcare
GS The Goldman Sachs Group	$869,055	$5,403 ▼	-0.6%	965	0.5%	Finance
XMLV Invesco S&P MidCap Low Volatility ETF	$806,202	$18,828 ▼	-2.3%	12,803	0.4%	ETF
GRMN Garmin	$803,157	$13,482 ▼	-1.7%	2,800	0.4%	Consumer Discretionary
FDLS Inspire Fidelis Multi Factor ETF	$746,506	$30,432 ▲	4.2%	18,128	0.4%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$743,903	$53,809 ▼	-6.7%	24,318	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$727,985	$15,965 ▼	-2.1%	1,596	0.4%	Technology
URA Global X Uranium ETF	$709,864	$1,993 ▼	-0.3%	17,813	0.4%	ETF
WWJD Inspire International ETF	$694,270	$24,813 ▲	3.7%	17,907	0.4%	ETF
CRM Salesforce	$664,681	$14,005 ▼	-2.1%	2,895	0.4%	Technology
TPLC Timothy Plan US Large/Mid Cap Core ETF	$640,737	$484 ▲	0.1%	13,244	0.3%	ETF
LLY Eli Lilly and Company	$611,437	$2,316 ▲	0.4%	528	0.3%	Healthcare
WM Waste Management	$610,297	$2,243 ▼	-0.4%	2,993	0.3%	Industrials
GOOGL Alphabet	$605,483	$20,985 ▲	3.6%	1,760	0.3%	Communication Services
FGDL Franklin Responsibly Sourced Gold ETF	$602,808	$6,908 ▼	-1.1%	10,907	0.3%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$602,649	$3,951 ▼	-0.7%	12,508	0.3%	ETF
SPHQ Invesco S&P 500 Quality ETF	$598,587	$9,585 ▼	-1.6%	7,119	0.3%	ETF
FXU First Trust Utilities AlphaDEX Fund	$596,161	$1,669 ▼	-0.3%	13,574	0.3%	ETF
GNRC Generac	$590,855	$10,348 ▼	-1.7%	2,855	0.3%	Industrials
DBA Invesco DB Agriculture Fund	$589,638	$8,301 ▼	-1.4%	20,954	0.3%	ETF
NKE NIKE	$583,616	$58,765 ▼	-9.1%	16,486	0.3%	Consumer Discretionary
SKYY First Trust Cloud Computing ETF	$574,573	$7,051 ▼	-1.2%	3,504	0.3%	ETF
CVX Chevron	$551,934	$4,492 ▲	0.8%	2,703	0.3%	Energy
LOW Lowe's Companies	$525,288	$15,298 ▼	-2.8%	2,850	0.3%	Consumer Discretionary
CAVA CAVA Group	$523,925	$68,710 ▼	-11.6%	9,684	0.3%	Consumer Discretionary
FTLS First Trust Long/Short Equity ETF	$514,811	$76,612 ▲	17.5%	6,713	0.3%	ETF
HUSV First Trust Horizon Managed Volatility Domestic ETF	$500,182	$63,983 ▼	-11.3%	12,930	0.3%	ETF
DE Deere & Company	$498,128	$37,595 ▼	-7.0%	742	0.3%	Industrials
STRATEGY SHS	$497,966	$44,889 ▲	9.9%	16,429	0.3%	EVEN HIGH DI ETF
HII Huntington Ingalls Industries	$491,766	$15,760 ▲	3.3%	1,841	0.3%	Industrials
WISDOMTREE TR	$459,740	$98,456 ▲	27.3%	14,340	0.2%	QUANT COMPU FD
ARK ETF TR	$448,406	$1,960 ▼	-0.4%	5,033	0.2%	INNOVATION ETF
BX Blackstone	$445,858	$4,595 ▼	-1.0%	3,978	0.2%	Finance
TXT Textron	$440,415	$6,781 ▼	-1.5%	5,780	0.2%	Industrials
FIW First Trust Water ETF	$435,196	$167,894 ▲	62.8%	4,194	0.2%	ETF
SYY Sysco	$426,161	$27,132 ▼	-6.0%	5,466	0.2%	Consumer Staples
SBIO ALPS Medical Breakthroughs ETF	$425,403	$8,803 ▼	-2.0%	7,297	0.2%	ETF
MCD McDonald's	$424,262	$2,310 ▲	0.5%	1,837	0.2%	Consumer Discretionary
XBIL US Treasury 6 Month Bill ETF	$418,257	$12,444 ▼	-2.9%	8,369	0.2%	ETF
XMVM Invesco S&P MidCap Value with Momentum ETF	$417,136	$66,616 ▲	19.0%	5,980	0.2%	ETF
SYM Symbotic	$411,706	$411,706 ▲	New Holding	9,786	0.2%	Industrials
XSMO Invesco S&P SmallCap Momentum ETF	$410,364	$31,002 ▲	8.2%	5,030	0.2%	ETF
RODM Hartford Multifactor Developed Markets (ex-US) ETF	$409,922	$10,718 ▲	2.7%	10,059	0.2%	ETF
QQQ Invesco QQQ	$408,700	$19,991 ▼	-4.7%	552	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