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Carlson Financial, Inc.

CIK 2134889 · latest 13F filed 24 August 2026 · Read the filing on EDGAR

Carlson Financial, Inc. reported 195 US-listed holdings worth $196.1 million in its 13F for the quarter ended 30 June 2026, filed 24 August 2026. Its largest: NVIDIA Corp. (8.8%), Axon Enterprise, Inc. (4.6%) and Tesla, Inc. (4.1%). Against the quarter before, it opened 24 positions, added to 78, trimmed 78 and sold out of 10.

Reported holdings$196.1M+15.6% on Q1 2026
Positions195+14 on Q1 2026
The largest ten35.7%of its reported holdings
Latest 13FQ2 2026filed 24 August 2026
Where the money is
Added toTrimmed
NVDA8.8%AXON4.6%TSLA4.1%BIBL3.7%DGRO2.9%RDVY2.7%PAVE2.6%SHOP2.3%CAT2.1%AAPL2.0%SDVY1.9%AIRR1.7%AMZN1.4%TPHD1.3%181 more58.0%

The 14 largest of its 195 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $172.7 million in 180 positions$173MQ4 25Q1 2026: $169.6 million in 181 positions$170MQ1 26Q2 2026: $196.1 million in 195 positions$196MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +9.2% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Its holdings +9.2%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 24Added 78Held 15Trimmed 78Sold out 10
Opened: 24Added: 78Held: 15Trimmed: 78Sold out: 10

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 24

  1. Space Exploration Techn Corp. Class A Com STK SPCX$1.0 million
  2. Alphabet Inc. GOOGL$607,114
  3. Wisdomtree Trust WQTM$426,082
  4. Intel Corp. INTC$372,571
  5. IonQ, Inc. IONQ$366,271
  6. Fuelcell Energy Inc. FCEL$343,642
  7. Global X FDS ZAP$341,048
  8. Putnam ETF Trust PVAL$330,420

and 16 more in the table below

Added to 78

  1. ARK Space Exploration & Innovation ETF ARKX+11,048 shares · +63%
  2. First Trust Exchange Traded FD GRID+1,607 shares · +37%
  3. NextEra Energy Inc. NEE+3,460 shares · +41%
  4. Tesla, Inc. TSLA+666 shares · +4%
  5. iShares Core Dividend Growth DGRO+3,204 shares · +5%
  6. Axon Enterprise, Inc. AXON+415 shares · +3%
  7. Nike, Inc. NKE+5,522 shares · +44%
  8. First Trust Exchange-Traded FD AIRR+798 shares · +3%

and 70 more in the table below

Trimmed 78

  1. Invesco Exch Traded FD Trust II RWJ-15,614 shares · -46%
  2. Valero Energy Corp. VLO-2,820 shares · -45%
  3. Micron Technology Inc. MU-399 shares · -16%
  4. Pacer FDS Trust CALF-9,007 shares · -64%
  5. First Trust Exchange-Traded FD FTCS-3,363 shares · -12%
  6. NVIDIA Corp. NVDA-1,235 shares · -1%
  7. First Trust Exchange-Traded FD RDVY-2,413 shares · -4%
  8. Genuine Parts Co. GPC-1,462 shares · -35%

and 70 more in the table below

Sold out of 10

  1. Thrivent ETF Trust TMVE$281,441 last quarter
  2. Destiny TECH100 Inc. Com SHS DXYZ$268,719 last quarter
  3. ExxonMobil Holdings Corp. XOM$256,179 last quarter
  4. lululemon athletica Inc. LULU$252,776 last quarter
  5. Walmart Inc. WMT$217,212 last quarter
  6. Papa John's International, Inc. PZZA$208,302 last quarter
  7. Optex Systems H OPXS$136,851 last quarter
  8. Redwire Corp. RDW$107,521 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA86.3K$17.3 million8.81%-1.2K
Axon Enterprise, Inc. AXON16.0K$9.0 million4.59%+415
Tesla, Inc. TSLA19.1K$8.0 million4.10%+666
Northern LTS FD Trust IV BIBL124.7K$7.2 million3.68%+850
iShares Core Dividend Growth DGRO74.1K$5.6 million2.86%+3.2K
First Trust Exchange-Traded FD RDVY64.9K$5.3 million2.68%-2.4K
Global X Infrastr Development ETF (pave) PAVE86.0K$5.1 million2.59%+357
Shopify Inc. SHOP39.7K$4.5 million2.31%+558
Caterpillar Inc. CAT3.9K$4.2 million2.14%-59
Apple Inc. AAPL13.4K$3.9 million1.98%+98
First Trust Exchange-Traded FD SDVY85.4K$3.7 million1.88%-251
First Trust Exchange-Traded FD AIRR24.6K$3.3 million1.67%+798
Amazon.com Inc. AMZN11.1K$2.7 million1.36%+37
Timothy Plan TPHD60.9K$2.6 million1.31%+679
Northern LTS FD Trust IV BLES51.3K$2.4 million1.25%-81
Micron Technology Inc. MU2.1K$2.4 million1.23%-399
First Trust Exchange-Traded FD FTCS25.4K$2.4 million1.22%-3.4K
Microsoft Corp. MSFT5.8K$2.2 million1.11%+117
First Trust Exchange Traded FD CIBR21.9K$2.0 million1.00%+334
Quanta Services, Inc. PWR2.6K$1.9 million0.96%-23
Global X FDS SHLD31.5K$1.9 million0.96%+750
Pacer FDS Trust USAI39.9K$1.8 million0.92%+1.8K
Broadcom Inc. AVGO4.6K$1.8 million0.90%-185
AbbVie Inc. ABBV6.8K$1.7 million0.87%-90
Invesco Exchange Traded FD T PPA9.5K$1.7 million0.86%-87
Costco Wholesale Corp. COST1.8K$1.6 million0.84%-184
Vaneck ETF Trust NLR14.1K$1.6 million0.83%+250
First Trust Exchange-Traded FD LMBS32.8K$1.6 million0.83%-545
Inspire Small/mid Cap ETF ISMD31.7K$1.6 million0.81%+119
Carrier Global Corp. CARR21.4K$1.6 million0.80%-162
Dutch Bros Inc. BROS21.2K$1.5 million0.78%+385
Northern LTS FD Trust IV PTL5.2K$1.5 million0.77%+60
First Trust Value Line Divid in FVD30.0K$1.4 million0.74%-1.0K
Advanced Micro Devices Inc. AMD2.3K$1.3 million0.68%-85
Global X HYDR24.6K$1.3 million0.67%+1.9K
Northern LTS FD Trust IV GLRY29.8K$1.3 million0.66%+1.5K
Invesco S&P MidCap Momentum ETF XMMO7.6K$1.3 million0.66%+34
United Parcel Service Inc. UPS11.6K$1.2 million0.63%-67
Palantir Technologies Inc. PLTR10.3K$1.2 million0.62%+130
JPMorgan Chase & Co. JPM3.6K$1.2 million0.61%+116
First Trust Exchange Traded FD GRID6.0K$1.1 million0.58%+1.6K
Howmet Aerospace Inc. HWM4.2K$1.1 million0.58%-187
Pgim ETF Trust PULS22.5K$1.1 million0.57%+1.9K
Invesco Exch Traded FD Trust II RWJ18.7K$1.1 million0.57%-15.6K
Union Pacific Corp. UNP4.0K$1.1 million0.55%+7
Franklin Templeton ETF Trust INCM36.7K$1.1 million0.54%+3.3K
NextEra Energy Inc. NEE11.8K$1.0 million0.53%+3.5K
Space Exploration Techn Corp. Class A Com STK SPCX6.0K$1.0 million0.52%new
J P Morgan Exchange Traded F JMST20.1K$1.0 million0.52%+10
Procter & Gamble Co. PG6.9K$1.0 million0.51%+254
Goldman Sachs Group Inc. GS971$981,6930.50%+5
ARK Space Exploration & Innovation ETF ARKX28.7K$979,9630.50%+11.0K
Valero Energy Corp. VLO3.5K$914,8690.47%-2.8K
Invesco Exch Traded FD Trust II XMLV13.1K$869,1140.44%-17
Cava Group, Inc. CAVA11.0K$859,6670.44%-21
Generac Holdings Inc. GNRC2.9K$850,6150.43%-29
Johnson & Johnson JNJ3.3K$835,2870.43%+115
Select Sector SPDR Trust XLE15.1K$800,6960.41%-282
Global X FDS URA17.9K$780,6450.40%+267
Taiwan Semiconductor Manufacturing Company Limited TSM1.6K$779,8550.40%+93
Palo Alto Networks Inc. PANW2.2K$762,1720.39%no change
CrowdStrike Holdings, Inc. CRWD983$750,1690.38%-36
Nike, Inc. NKE18.1K$745,1990.38%+5.5K
Northern LTS FD Trust IV FDLS17.4K$734,9460.37%+2.1K
Garrett Motion Inc. GTX20.0K$724,4550.37%+30
First Trust Exchange Trad FD Vi FTGC26.1K$705,4750.36%-1.0K
PIMCO ETF Trust MINT6.9K$697,7420.36%+533
Garmin Ltd. GRMN2.8K$676,7200.35%-50
First Trust Exchange Traded FD FXU13.6K$671,4240.34%-54
Waste Management Inc. WM3.0K$670,3510.34%+27
Timothy Plan TPLC13.2K$666,1840.34%-85
Northern Lights WWJD17.3K$658,2980.34%+328
Invesco Exchange Traded FD T SPHQ7.2K$651,6980.33%-946
Lowe's Companies Inc. LOW2.9K$647,4890.33%-41
Invesco Exch Traded FD Trust II SPHD12.6K$640,0830.33%-78
Eli Lilly & Co. LLY526$632,9470.32%-1
Alphabet Inc. GOOGL1.7K$607,1140.31%new
Boeing Co. BA2.7K$588,8570.30%no change
Franklin Templeton Holdings FGDL11.0K$588,7790.30%no change
First Trust Exch Traded FD III HUSV14.6K$572,8600.29%-1.1K
Powell Industries Inc. POWL2.0K$567,7910.29%-5
Invesco Multi DBA21.2K$567,0070.29%-11
Textron Inc. TXT5.9K$538,5620.27%-2
Deere & Co. DE798$506,3090.26%+19
Huntington Ingalls Industries, Inc. HII1.8K$501,8040.26%+15
McDonald's Corp. MCD1.8K$493,7530.25%+89
Strategy SHS ELCV14.9K$491,3570.25%+2.3K
Sysco Corp. SYY5.8K$486,4160.25%-73
Alps ETF Trust SBIO7.4K$481,6950.25%-3
First Trust Exchange Traded FD SKYY3.5K$477,9120.24%-95
Blackstone Inc. BX4.0K$472,9030.24%-13
Salesforce, Inc. CRM3.0K$464,2330.24%-709
First Trust Exchange-Traded FD FID21.6K$462,6570.24%+1.6K
iShares Trust ITA1.9K$455,7910.23%+3
BWX Technologies, Inc. BWXT2.3K$450,5250.23%-56
Invesco Exchange-Traded FD Trust II S&P Smallcap Indls ETF PSCI2.4K$448,7070.23%+2
Centrus Energy Corp. LEU2.7K$447,7110.23%+58
Chevron Corp. CVX2.7K$444,4960.23%+13
Invesco Exchange Traded FD T XSMO4.7K$436,1980.22%-164
Invesco ETFs PSCT4.7K$431,8730.22%+958
US Treasury 6 Month Bill ETF XBIL8.6K$431,0190.22%-991
Invesco QQQ Trust QQQ579$426,4680.22%-6
Wisdomtree Trust WQTM11.3K$426,0820.22%new
First Trust ETFs FTLS5.7K$421,5950.22%-392
Northern LTS FD Trust IV IBD17.7K$420,2610.21%-2.3K
Freightcar Amer Inc. RAIL42.9K$417,9500.21%-1.1K
Global X FDS QYLD22.4K$413,3820.21%-393
Capital GRP Fixed Incm ETF T CGMS15.1K$412,5670.21%+162
First Trust Exchange Traded FD FXO6.6K$410,3200.21%-46
ARK ETF Trust ARKK5.1K$408,7510.21%-97
Oklo Inc. OKLO7.8K$407,9660.21%-175
Starbucks Corp. SBUX4.0K$405,5910.21%-87
Tractor Supply Co. TSCO12.6K$399,0510.20%-1.7K
Lattice Strategies Trust RODM9.8K$395,8750.20%+20
Netflix Inc. NFLX5.5K$395,5560.20%no change
Halliburton Co. HAL11.3K$382,9160.20%+295
Toast, Inc. TOST13.5K$376,8700.19%-300
Prologis, Inc. PLD2.8K$374,7490.19%+13
Intel Corp. INTC2.7K$372,5710.19%new
IonQ, Inc. IONQ6.9K$366,2710.19%new
SPDR S&P 500 SPY484$362,0610.18%+10
A. O. Smith Corp. AOS5.8K$361,2480.18%-886
Toro Co. TTC3.7K$357,0070.18%+3
MercadoLibre, Inc. MELI210$356,4580.18%+11
Invesco Exchange Traded FD T XMVM5.0K$356,1510.18%+41
Capital GRP Fixed Incm ETF T CGMU12.9K$353,7430.18%-1.3K
National Fuel Gas Co. NFG4.6K$352,9650.18%-12
First Trust Exchange-Traded Alp FYC2.7K$349,0270.18%-140
Financial Select Sector SPDR ETF XLF6.5K$347,5220.18%+330
Global X FDS BOTZ9.2K$347,4400.18%+657
Global X ETFs CATH3.9K$346,2690.18%-277
Fuelcell Energy Inc. FCEL9.5K$343,6420.18%new
Global X FDS DTCR11.3K$342,3290.17%+1.2K
First Trust Exchange-Traded FD FTDS5.6K$342,1870.17%no change
Global X FDS ZAP9.9K$341,0480.17%new
Invesco Exchange Traded FD T RSP1.6K$340,0980.17%+45
Select Sector SPDR Trust XLRE7.5K$330,7910.17%+34
Putnam ETF Trust PVAL6.5K$330,4200.17%new
Genuine Parts Co. GPC2.8K$324,6430.17%-1.5K
First Trust Exchange-Traded Alp FNY2.9K$322,7710.16%+44
Cerebras Systems Inc. Com Class A CBRS1.5K$322,2180.16%new
Invesco Exch Traded FD Trust II TAN5.4K$318,5810.16%new
Block, Inc. XYZ4.1K$313,8800.16%-50
Wisdomtree Trust EPI7.3K$312,4970.16%-921
Consolidated Edison Inc. ED2.8K$309,0900.16%+10
Chipotle Mexican Grill Inc. CMG8.8K$299,3020.15%-850
U.S. Bancorp USB4.8K$287,3470.15%+7
Coca-Cola Co. KO3.5K$285,2790.15%-2
First Trust FIW2.6K$282,0720.14%+454
Janus Detroit STR Trust JAAA5.6K$281,7210.14%new
Invesco Exch Traded FD Trust II XSHQ5.8K$281,4960.14%+163
Black Hills Corp. BKH3.7K$277,3100.14%+17
Ford Motor Co. F19.5K$271,3990.14%-612
ARK ETF Trust ARKF6.8K$270,3730.14%-3
Pacer FDS Trust CALF5.2K$261,6530.13%-9.0K
First Trust Exch TRD Alphdx FD FEM8.1K$258,8800.13%+771
ETF Ser Solutions MAGA4.6K$256,9750.13%-250
iShares Trust OEF695$254,3400.13%no change
USA Rare Earth, Inc. USAR11.8K$254,2150.13%+635
Invesco Exch Traded FD Trust II KBWB2.7K$250,1340.13%new
Vanguard Value ETF VTV1.1K$248,1020.13%-20
First Trust NAS100 Eq Weighted QQEW1.5K$246,7280.13%new
Firefly Aerospace Inc. FLY8.2K$241,4050.12%+667
Snowflake Inc. SNOW944$240,2540.12%new
Invesco S&P Smallcap Energy PSCE4.2K$233,2200.12%-334
iShares Core S&P Small-Cap ETF IJR1.6K$232,4540.12%new
Planet Labs PBC PL7.0K$231,4810.12%new
Xpel, Inc. XPEL4.7K$230,8880.12%-235
Uber Technologies, Inc. UBER3.1K$227,3050.12%-445
Global X FDS XYLD5.6K$226,6360.12%-124
SPDR Ser Trust SPYV3.7K$225,7710.12%+8
Scotts Miracle-Gro Co. SMG3.3K$225,1500.11%-455
Global X FDS FINX9.0K$222,7420.11%-96
Vaneck ETF Trust SMH334$220,1870.11%new
iShares Core S&P Mid-Cap ETF IJH2.8K$218,4410.11%new
Invesco S&P 500 Low Volatility ETF SPLV2.9K$217,9510.11%-57
Nuscale Power Corp. SMR21.6K$216,4530.11%-152
Invesco S&P 500 Equal Weight Utilities ETF RSPU2.7K$215,2960.11%+78
Timothy Plan TPSC4.5K$213,7930.11%new
Ondas Inc. ONDS25.8K$212,4270.11%+3.5K
Meta Platforms, Inc. META374$211,4540.11%-1
Global X CLIP2.1K$209,6050.11%+50
Invesco Exchange Traded FD T RFV1.5K$208,8780.11%new
SPDR Ser Trust SPIB6.2K$208,5410.11%+69
iShares Inc. POWR7.5K$208,2960.11%new
TMC the Metals Company Inc. TMC46.9K$207,9220.11%+2.1K
First Trust Exchange Traded FD FTHF4.1K$205,7410.10%new
First Trust Morningstar Divid L FDL4.2K$205,1470.10%+39
Vanguard Growth ETF VUG2.4K$204,4080.10%new
RTX Corp. RTX1.1K$202,9060.10%-46
SPDR S&P Dividend ETF SDY1.3K$201,0530.10%new
Grocery Outlet Holding Corp. GO16.8K$167,3250.09%+6.5K
Red Cat Hldgs Inc. RCAT12.1K$129,0190.07%no change
Angel Studios, Inc. ANGX17.4K$63,8480.03%-1.5K
Fortress Biotech Inc. (fbio) FBIO12.7K$38,7370.02%-350
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.