Carlson Financial

Carlson Financial as of June 30, 2026

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