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Carlson Financial

Latest statistics and disclosures from Carlson Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, AXON, TSLA, BIBL, DGRO, and represent 24.04% of Carlson Financial's stock portfolio.
Added to shares of these 10 stocks: SPCX, GOOGL, WQTM, POWL, ARKX, INTC, IONQ, FCEL, ZAP, PVAL.
Started 24 new stock positions in CBRS, PVAL, RFV, GOOGL, WQTM, FCEL, IJH, PL, QQEW, IJR. KBWB, TPSC, FTHF, SDY, TAN, POWR, ZAP, VUG, IONQ, INTC, JAAA, SPCX, SMH, SNOW.
Reduced shares in these 10 stocks: RWJ, VLO, MU, CALF, FTCS, TMVE, DXYZ, , LULU, NVDA.
Sold out of its positions in DXYZ, XOM, LULU, OPXS, PZZA, RDW, SPWH, TMVE, WMT, GRAB.
Carlson Financial was a net buyer of stock by $5.0M.
Carlson Financial has $196M in assets under management (AUM), dropping by 15.58%.
Central Index Key (CIK): 0002134889

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Portfolio Holdings for Carlson Financial

Carlson Financial holds 195 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	8.8	$17M		86k	200.13	View chart
Axon Enterprise (AXON)	4.6	$9.0M	+2%	16k	560.61	View chart
Tesla Motors (TSLA)	4.1	$8.0M	+3%	19k	420.60	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	3.7	$7.2M		125k	57.88	View chart
Ishares Tr Core Div Grwth (DGRO)	2.9	$5.6M	+4%	74k	75.80	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	2.7	$5.3M	-3%	65k	81.06	View chart
Global X Fds Us Infr Dev Etf (PAVE)	2.6	$5.1M		86k	58.92	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	2.3	$4.5M		40k	114.18	View chart
Caterpillar (CAT)	2.1	$4.2M		3.9k	1066.11	View chart
Apple (AAPL)	2.0	$3.9M		13k	289.50	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	1.9	$3.7M		85k	43.14	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.7	$3.3M	+3%	25k	133.38	View chart
Amazon (AMZN)	1.4	$2.7M		11k	238.30	View chart
Timothy Plan Hig Dv Stk Etf (TPHD)	1.3	$2.6M		61k	42.28	View chart
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES)	1.2	$2.4M		51k	47.69	View chart
Micron Technology (MU)	1.2	$2.4M	-16%	2.1k	1155.26	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.2	$2.4M	-11%	25k	93.91	View chart
Microsoft Corporation (MSFT)	1.1	$2.2M	+2%	5.8k	373.26	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	1.0	$2.0M		22k	89.86	View chart
Quanta Services (PWR)	1.0	$1.9M		2.6k	722.96	View chart
Global X Fds Defense Tech Etf (SHLD)	1.0	$1.9M	+2%	32k	59.73	View chart
Pacer Fds Tr American Energy (USAI)	0.9	$1.8M	+4%	40k	45.50	View chart
Broadcom (AVGO)	0.9	$1.8M	-3%	4.6k	378.06	View chart
Abbvie (ABBV)	0.9	$1.7M		6.8k	251.52	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.9	$1.7M		9.5k	176.91	View chart
Costco Wholesale Corporation (COST)	0.8	$1.6M	-9%	1.8k	936.89	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.8	$1.6M		14k	116.10	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.8	$1.6M		33k	49.77	View chart
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)	0.8	$1.6M		32k	49.99	View chart
Carrier Global Corporation (CARR)	0.8	$1.6M		21k	73.36	View chart
Dutch Bros Cl A (BROS)	0.8	$1.5M		21k	71.81	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	0.8	$1.5M		5.2k	286.36	View chart
First Tr Exchange-traded SHS (FVD)	0.7	$1.4M	-3%	30k	48.18	View chart
Advanced Micro Devices (AMD)	0.7	$1.3M	-3%	2.3k	580.91	View chart
Global X Fds Gbl X Hydrogen (HYDR)	0.7	$1.3M	+8%	25k	53.08	View chart
Northern Lts Fd Tr Iv Inspi Growt Etf (GLRY)	0.7	$1.3M	+5%	30k	43.71	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.7	$1.3M		7.6k	170.10	View chart
United Parcel Svcs CL B (UPS)	0.6	$1.2M		12k	107.46	View chart
Palantir Technologies Cl A (PLTR)	0.6	$1.2M		10k	116.67	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.2M	+3%	3.6k	327.34	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.6	$1.1M	+36%	6.0k	192.26	View chart
Howmet Aerospace (HWM)	0.6	$1.1M	-4%	4.2k	269.14	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.6	$1.1M	+9%	23k	49.55	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.6	$1.1M	-45%	19k	59.51	View chart
Union Pacific Corporation (UNP)	0.6	$1.1M		4.0k	272.11	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	0.5	$1.1M	+9%	37k	28.85	View chart
Nextera Energy (NEE)	0.5	$1.0M	+41%	12k	87.77	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.5	$1.0M	NEW	6.0k	170.86	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.5	$1.0M		20k	51.00	View chart
Procter & Gamble Company (PG)	0.5	$1.0M	+3%	6.9k	146.60	View chart
Goldman Sachs (GS)	0.5	$982k		971.00	1011.01	View chart
Ark Etf Tr Space & Defense (ARKX)	0.5	$980k	+62%	29k	34.12	View chart
Valero Energy Corporation (VLO)	0.5	$915k	-44%	3.5k	260.72	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.4	$869k		13k	66.33	View chart
Cava Group Ord (CAVA)	0.4	$860k		11k	78.48	View chart
Generac Holdings (GNRC)	0.4	$851k		2.9k	292.81	View chart
Johnson & Johnson (JNJ)	0.4	$835k	+3%	3.3k	254.04	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.4	$801k		15k	53.12	View chart
Global X Fds Global X Uranium (URA)	0.4	$781k		18k	43.70	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.4	$780k	+6%	1.6k	478.15	View chart
Palo Alto Networks (PANW)	0.4	$762k		2.2k	341.02	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$750k	-3%	983.00	763.14	View chart
Nike CL B (NKE)	0.4	$745k	+43%	18k	41.07	View chart
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS)	0.4	$735k	+13%	17k	42.27	View chart
Garrett Motion (GTX)	0.4	$725k		20k	36.23	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.4	$706k	-3%	26k	27.05	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.4	$698k	+8%	6.9k	100.82	View chart
Garmin SHS (GRMN)	0.3	$677k		2.8k	237.70	View chart
First Tr Exchange-traded Utilities Alph (FXU)	0.3	$671k		14k	49.33	View chart
Waste Management (WM)	0.3	$670k		3.0k	223.15	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.3	$666k		13k	50.34	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.3	$658k		17k	38.12	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$652k	-11%	7.2k	90.10	View chart
Lowe's Companies (LOW)	0.3	$648k		2.9k	220.76	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.3	$640k		13k	50.84	View chart
Eli Lilly & Co. (LLY)	0.3	$633k		526.00	1203.32	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$607k	NEW	1.7k	357.34	View chart
Boeing Company (BA)	0.3	$589k		2.7k	216.49	View chart
Franklin Templeton Holdings Respbly Srcd Gld (FGDL)	0.3	$589k		11k	53.37	View chart
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV)	0.3	$573k	-7%	15k	39.28	View chart
Powell Industries (POWL)	0.3	$568k	+199%	2.0k	287.05	View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA)	0.3	$567k		21k	26.68	View chart
Textron (TXT)	0.3	$539k		5.9k	91.76	View chart
Deere & Company (DE)	0.3	$506k	+2%	798.00	634.47	View chart
Huntington Ingalls Inds (HII)	0.3	$502k		1.8k	281.60	View chart
McDonald's Corporation (MCD)	0.3	$494k	+5%	1.8k	270.25	View chart
Strategy Even High Di Etf (ELCV)	0.3	$491k	+18%	15k	32.87	View chart
SYSCO Corporation (SYY)	0.2	$486k		5.8k	83.66	View chart
Alps Etf Tr Med Breakthgh (SBIO)	0.2	$482k		7.4k	64.67	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.2	$478k	-2%	3.5k	134.74	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$473k		4.0k	117.67	View chart
salesforce (CRM)	0.2	$464k	-19%	3.0k	157.05	View chart
First Tr Exchange Traded S&p Intl Divid (FID)	0.2	$463k	+7%	22k	21.46	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$456k		1.9k	242.18	View chart
Bwx Technologies (BWXT)	0.2	$451k	-2%	2.3k	195.12	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI)	0.2	$449k		2.4k	186.03	View chart
Centrus Energy Corp Cl A (LEU)	0.2	$448k	+2%	2.7k	167.87	View chart
Chevron Corporation (CVX)	0.2	$445k		2.7k	165.79	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.2	$436k	-3%	4.7k	93.81	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.2	$432k	+25%	4.7k	92.42	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.2	$431k	-10%	8.6k	50.01	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$427k		579.00	736.56	View chart
Wisdomtree Tr Quant Compu Fd (WQTM)	0.2	$426k	NEW	11k	37.81	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.2	$422k	-6%	5.7k	73.78	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.2	$420k	-11%	18k	23.77	View chart
FreightCar America (RAIL)	0.2	$418k	-2%	43k	9.74	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.2	$413k		22k	18.43	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.2	$413k		15k	27.34	View chart
First Tr Exchange-traded Finls Alphadex (FXO)	0.2	$410k		6.6k	62.42	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$409k		5.1k	80.86	View chart
Oklo Com Cl A (OKLO)	0.2	$408k	-2%	7.8k	52.33	View chart
Starbucks Corporation (SBUX)	0.2	$406k	-2%	4.0k	102.24	View chart
Tractor Supply Company (TSCO)	0.2	$399k	-12%	13k	31.61	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.2	$396k		9.8k	40.41	View chart
Netflix (NFLX)	0.2	$396k		5.5k	71.40	View chart
Halliburton Company (HAL)	0.2	$383k	+2%	11k	33.95	View chart
Toast Cl A (TOST)	0.2	$377k	-2%	14k	27.82	View chart
Prologis (PLD)	0.2	$375k		2.8k	135.63	View chart
Intel Corporation (INTC)	0.2	$373k	NEW	2.7k	139.59	View chart
Ionq Inc Pipe (IONQ)	0.2	$366k	NEW	6.9k	53.26	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$362k	+2%	484.00	748.06	View chart
A. O. Smith Corporation (AOS)	0.2	$361k	-13%	5.8k	62.74	View chart
Toro Company (TTC)	0.2	$357k		3.7k	97.57	View chart
MercadoLibre (MELI)	0.2	$357k	+5%	210.00	1697.42	View chart
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM)	0.2	$356k		5.0k	70.88	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.2	$354k	-8%	13k	27.47	View chart
National Fuel Gas (NFG)	0.2	$353k		4.6k	77.22	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	0.2	$349k	-4%	2.7k	127.52	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.2	$348k	+5%	6.5k	53.65	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.2	$347k	+7%	9.2k	37.96	View chart
Global X Fds S&p 500 Catholic (CATH)	0.2	$346k	-6%	3.9k	88.49	View chart
Fuelcell Energy Com New (FCEL)	0.2	$344k	NEW	9.5k	36.01	View chart
Global X Fds Data Ctr Dig Etf (DTCR)	0.2	$342k	+11%	11k	30.36	View chart
First Tr Exchange-traded Dividend Strngth (FTDS)	0.2	$342k		5.6k	61.36	View chart
Global X Fds U S Elect Etf (ZAP)	0.2	$341k	NEW	9.9k	34.61	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$340k	+2%	1.6k	213.09	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.2	$331k		7.5k	44.02	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.2	$330k	NEW	6.5k	50.95	View chart
Genuine Parts Company (GPC)	0.2	$325k	-34%	2.8k	117.97	View chart
First Tr Exchange-traded A Mid Cp Gr Alph (FNY)	0.2	$323k		2.9k	110.96	View chart
Cerebras Systems Com Cl A (CBRS)	0.2	$322k	NEW	1.5k	221.00	View chart
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN)	0.2	$319k	NEW	5.4k	59.15	View chart
Block Cl A (XYZ)	0.2	$314k		4.1k	76.00	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.2	$313k	-11%	7.3k	42.84	View chart
Consolidated Edison (ED)	0.2	$309k		2.8k	110.67	View chart
Chipotle Mexican Grill (CMG)	0.2	$299k	-8%	8.8k	34.00	View chart
Us Bancorp Com New (USB)	0.1	$287k		4.8k	60.39	View chart
Coca-Cola Company (KO)	0.1	$285k		3.5k	81.25	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$282k	+21%	2.6k	109.50	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$282k	NEW	5.6k	50.48	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)	0.1	$282k	+2%	5.8k	48.33	View chart
Black Hills Corporation (BKH)	0.1	$277k		3.7k	74.41	View chart
Ford Motor Company (F)	0.1	$271k	-3%	20k	13.90	View chart
Ark Etf Tr Bloc Fin Inn Etf (ARKF)	0.1	$270k		6.8k	39.48	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.1	$262k	-63%	5.2k	50.60	View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM)	0.1	$259k	+10%	8.1k	31.99	View chart
Etf Ser Solutions Point Bridge Amr (MAGA)	0.1	$257k	-5%	4.6k	56.00	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$254k		695.00	365.96	View chart
USA Rare Earth Inc A (USAR)	0.1	$254k	+5%	12k	21.58	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.1	$250k	NEW	2.7k	92.99	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$248k		1.1k	217.82	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	0.1	$247k	NEW	1.5k	159.69	View chart
Firefly Aerospace (FLY)	0.1	$241k	+8%	8.2k	29.40	View chart
Snowflake Com Shs (SNOW)	0.1	$240k	NEW	944.00	254.51	View chart
Invesco Exch Traded Fd Tr Ii S&p Sm En Et New (PSCE)	0.1	$233k	-7%	4.2k	55.04	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$233k	NEW	1.6k	148.25	View chart
Planet Labs Pbc Com Cl A (PL)	0.1	$232k	NEW	7.0k	33.13	View chart
Xpel (XPEL)	0.1	$231k	-4%	4.7k	49.60	View chart
Uber Technologies (UBER)	0.1	$227k	-12%	3.2k	72.16	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$227k	-2%	5.6k	40.81	View chart
Spdr Series Trust St Str P500val (SPYV)	0.1	$226k		3.7k	60.79	View chart
Scotts Miracle-gro Cl A (SMG)	0.1	$225k	-12%	3.3k	68.12	View chart
Global X Fds Fintech Etf (FINX)	0.1	$223k		9.0k	24.68	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$220k	NEW	334.00	659.24	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$218k	NEW	2.8k	77.05	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$218k		2.9k	74.90	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.1	$217k		22k	10.03	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.1	$215k	+3%	2.7k	81.00	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.1	$214k	NEW	4.5k	47.98	View chart
Ondas Com New (ONDS)	0.1	$212k	+15%	26k	8.24	View chart
Meta Platforms Cl A (META)	0.1	$212k		374.00	565.38	View chart
Global X Fds 1 3 Mo T Bi Et (CLIP)	0.1	$210k	+2%	2.1k	100.39	View chart
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV)	0.1	$209k	NEW	1.5k	142.97	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.1	$209k		6.2k	33.46	View chart
Ishares Us Pwr Infra Etf (POWR)	0.1	$208k	NEW	7.5k	27.95	View chart
Tmc The Metals Company (TMC)	0.1	$208k	+4%	47k	4.43	View chart
First Tr Exchange-traded Emer Ma Huma Etf (FTHF)	0.1	$206k	NEW	4.1k	49.80	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$205k		4.2k	48.67	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$204k	NEW	2.4k	86.10	View chart
Raytheon Technologies Corp (RTX)	0.1	$203k	-4%	1.1k	189.81	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$201k	NEW	1.3k	152.20	View chart
Grocery Outlet Hldg Corp (GO)	0.1	$167k	+63%	17k	9.98	View chart
Red Cat Hldgs (RCAT)	0.1	$129k		12k	10.65	View chart
Angel Studios Cl A Com (ANGX)	0.0	$64k	-7%	17k	3.67	View chart
Fortress Biotech Com New (FBIO)	0.0	$39k	-2%	13k	3.06	View chart

Past Filings by Carlson Financial

SEC 13F filings are viewable for Carlson Financial going back to 2026

Carlson Financial 2025 Q4 filed Aug. 24, 2026
Carlson Financial 2026 Q1 filed Aug. 24, 2026
Carlson Financial 2026 Q2 filed Aug. 24, 2026

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