2026 Q2 Portfolio Activity
In 2026 Q2, CARLSON FINANCIAL, INC. maintained a portfolio of 180 distinct positions.
Position History
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CARLSON FINANCIAL, INC.
AUM $172M
Total Positions
180
Quarter
2026 Q2
Top Holding
NVDA (9.5%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 180
CARLSON FINANCIAL, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.51% | — |
#1
Prev: #—
|
9.3 |
—
|
88,056 | — |
NEW
|
88,056 | $16,422,426 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 5.23% | — |
#2
Prev: #—
|
7.1 |
—
|
15,890 | — |
NEW
|
15,890 | $9,024,447 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.77% | — |
#3
Prev: #—
|
6.4 |
—
|
18,308 | — |
NEW
|
18,308 | $8,233,468 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
SHOP
SHOPIFY INC
|
Technology | 3.59% | — |
#4
Prev: #—
|
5.4 |
—
|
38,469 | — |
NEW
|
38,469 | $6,192,394 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
BIBL
NORTHERN LTS FD...
|
ETF | 3.10% | — |
#5
Prev: #—
|
5.2 |
—
|
118,465 | — |
NEW
|
118,465 | $5,346,349 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.74% | — |
#6
Prev: #—
|
4.6 |
—
|
68,173 | — |
NEW
|
68,173 | $4,732,547 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.71% | — |
#7
Prev: #—
|
4.6 |
—
|
67,350 | — |
NEW
|
67,350 | $4,678,796 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 2.30% | — |
#8
Prev: #—
|
4.4 |
—
|
82,932 | — |
NEW
|
82,932 | $3,963,329 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
AAPL
APPLE INC
|
Technology | 2.13% | — |
#9
Prev: #—
|
4.4 |
—
|
13,525 | — |
NEW
|
13,525 | $3,676,764 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.92% | — |
#10
Prev: #—
|
4.3 |
—
|
86,556 | — |
NEW
|
86,556 | $3,316,790 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.57% | — |
#11
Prev: #—
|
4.1 |
—
|
5,605 | — |
NEW
|
5,605 | $2,710,872 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.54% | — |
#12
Prev: #—
|
4.1 |
—
|
28,714 | — |
NEW
|
28,714 | $2,656,312 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.48% | — |
#13
Prev: #—
|
4.1 |
—
|
4,463 | — |
NEW
|
4,463 | $2,556,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.46% | — |
#14
Prev: #—
|
4.1 |
—
|
10,911 | — |
NEW
|
10,911 | $2,518,488 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.32% | — |
#15
Prev: #—
|
4.0 |
—
|
23,205 | — |
NEW
|
23,205 | $2,281,539 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
BLES
NORTHERN LTS FD...
|
ETF | 1.29% | — |
#16
Prev: #—
|
4.0 |
—
|
51,589 | — |
NEW
|
51,589 | $2,229,001 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
TPHD
TIMOTHY PLAN
|
ETF | 1.24% | — |
#17
Prev: #—
|
4.0 |
—
|
55,614 | — |
NEW
|
55,614 | $2,142,796 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.12% | — |
#18
Prev: #—
|
3.9 |
—
|
29,965 | — |
NEW
|
29,965 | $1,941,416 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 1.09% | — |
#19
Prev: #—
|
3.9 |
—
|
38,620 | — |
NEW
|
38,620 | $1,881,532 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.04% | — |
#20
Prev: #—
|
3.9 |
—
|
10,059 | — |
NEW
|
10,059 | $1,788,017 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.02% | — |
#21
Prev: #—
|
3.9 |
—
|
2,034 | — |
NEW
|
2,034 | $1,753,717 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.98% | — |
#22
Prev: #—
|
3.9 |
—
|
33,763 | — |
NEW
|
33,763 | $1,687,811 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.97% | — |
#23
Prev: #—
|
3.9 |
—
|
13,555 | — |
NEW
|
13,555 | $1,683,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.92% | — |
#24
Prev: #—
|
3.9 |
—
|
6,980 | — |
NEW
|
6,980 | $1,594,920 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.92% | — |
#25
Prev: #—
|
3.9 |
—
|
4,602 | — |
NEW
|
4,602 | $1,592,776 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.90% | — |
#26
Prev: #—
|
3.9 |
—
|
33,906 | — |
NEW
|
33,906 | $1,562,403 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.89% | — |
#27
Prev: #—
|
3.9 |
—
|
21,528 | — |
NEW
|
21,528 | $1,538,206 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.87% | — |
#28
Prev: #—
|
3.8 |
—
|
9,565 | — |
NEW
|
9,565 | $1,498,128 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
USAI
PACER FDS TR
|
ETF | 0.78% | — |
#29
Prev: #—
|
3.8 |
—
|
35,129 | — |
NEW
|
35,129 | $1,340,164 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.74% | — |
#30
Prev: #—
|
3.8 |
—
|
20,736 | — |
NEW
|
20,736 | $1,269,474 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
ISMD
NORTHERN LTS FD...
|
ETF | 0.70% | — |
#31
Prev: #—
|
3.8 |
—
|
31,314 | — |
NEW
|
31,314 | $1,208,080 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 0.68% | — |
#32
Prev: #—
|
3.8 |
—
|
4,754 | — |
NEW
|
4,754 | $1,179,928 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.67% | — |
#33
Prev: #—
|
3.8 |
—
|
21,954 | — |
NEW
|
21,954 | $1,160,076 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.66% | — |
#34
Prev: #—
|
3.8 |
—
|
11,451 | — |
NEW
|
11,451 | $1,135,791 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | — |
#35
Prev: #—
|
3.8 |
—
|
3,520 | — |
NEW
|
3,520 | $1,134,368 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.65% | — |
#36
Prev: #—
|
3.8 |
—
|
2,642 | — |
NEW
|
2,642 | $1,115,002 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.62% | — |
#37
Prev: #—
|
3.7 |
—
|
7,678 | — |
NEW
|
7,678 | $1,063,155 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.60% | — |
#38
Prev: #—
|
3.7 |
—
|
3,915 | — |
NEW
|
3,915 | $1,037,097 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.59% | — |
#39
Prev: #—
|
3.7 |
—
|
19,831 | — |
NEW
|
19,831 | $1,010,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.58% | — |
#40
Prev: #—
|
3.7 |
—
|
20,105 | — |
NEW
|
20,105 | $997,015 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.55% | — |
#41
Prev: #—
|
3.7 |
—
|
6,622 | — |
NEW
|
6,622 | $949,062 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
CALF
PACER FDS TR
|
ETF | 0.55% | — |
#42
Prev: #—
|
3.7 |
—
|
21,327 | — |
NEW
|
21,327 | $946,284 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.54% | — |
#43
Prev: #—
|
3.7 |
—
|
4,009 | — |
NEW
|
4,009 | $927,326 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.52% | — |
#44
Prev: #—
|
3.7 |
—
|
4,412 | — |
NEW
|
4,412 | $904,608 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
INCM
FRANKLIN TEMPLE...
|
ETF | 0.51% | — |
#45
Prev: #—
|
3.7 |
—
|
31,319 | — |
NEW
|
31,319 | $878,190 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.49% | — |
#46
Prev: #—
|
3.7 |
—
|
972 | — |
NEW
|
972 | $854,185 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
GLRY
NORTHERN LTS FD...
|
Warrant | 0.48% | — |
#47
Prev: #—
|
3.7 |
—
|
23,180 | — |
NEW
|
23,180 | $830,313 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.48% | — |
#48
Prev: #—
|
3.7 |
—
|
12,901 | — |
NEW
|
12,901 | $821,945 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
XMLV
INVESCO EXCH TR...
|
ETF | 0.47% | — |
#49
Prev: #—
|
3.7 |
—
|
13,042 | — |
NEW
|
13,042 | $813,393 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.43% | — |
#50
Prev: #—
|
3.7 |
—
|
3,072 | — |
NEW
|
3,072 | $740,938 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 |
Showing 1-50 of 180 holdings