CARLSON FINANCIAL, INC.
Holdings as of 2026-06-30, filed 2026-08-24
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 55 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
195
Value reported by manager
$196.1M
Sum of our stored positions
$196.1M
should match the line above
Disclosure lag
55 d
quarter end to filing
Top 5 concentration
24.0%
of the positions shown
New positions
24
vs previous quarter
Exited
10
vs previous quarter
Option positions
0
puts and calls
Positions
195 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $17.3M | 86,267 | — | 67066G104 |
| AXON ENTERPRISE INC | COM | $9M | 16,039 | — | 05464C101 |
| TESLA INC | COM | $8M | 19,118 | — | 88160R101 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $7.2M | 124,700 | — | 66538H534 |
| ISHARES TR | CORE DIV GRWTH | $5.6M | 74,069 | — | 46434V621 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $5.3M | 64,855 | — | 33738R506 |
| GLOBAL X FDS | US INFR DEV ETF | $5.1M | 86,025 | — | 37954Y673 |
| SHOPIFY INC | CL A SUB VTG SHS | $4.5M | 39,730 | — | 82509L107 |
| CATERPILLAR INC | COM | $4.2M | 3,935 | — | 149123101 |
| APPLE INC | COM | $3.9M | 13,386 | — | 037833100 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $3.7M | 85,441 | — | 33741X102 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $3.3M | 24,605 | — | 33738R704 |
| AMAZON COM INC | COM | $2.7M | 11,149 | — | 023135106 |
| TIMOTHY PLAN | HIG DV STK ETF | $2.6M | 60,871 | — | 887432326 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | $2.4M | 51,333 | — | 66538H658 |
| MICRON TECHNOLOGY INC | COM | $2.4M | 2,086 | — | 595112103 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $2.4M | 25,406 | — | 33733E104 |
| MICROSOFT CORP | COM | $2.2M | 5,807 | — | 594918104 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $2M | 21,886 | — | 33734X846 |
| QUANTA SVCS INC | COM | $1.9M | 2,610 | — | 74762E102 |
| GLOBAL X FDS | DEFENSE TECH ETF | $1.9M | 31,488 | — | 37960A529 |
| PACER FDS TR | AMERICAN ENERGY | $1.8M | 39,852 | — | 69374H634 |
| BROADCOM INC | COM | $1.8M | 4,646 | — | 11135F101 |
| ABBVIE INC | COM | $1.7M | 6,770 | — | 00287Y109 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $1.7M | 9,494 | — | 46137V100 |
| COSTCO WHOLESALE CORPORATION | COM | $1.6M | 1,760 | — | 22160K105 |
| VANECK ETF TRUST | URANI NUCLE ETF | $1.6M | 14,097 | — | 92189F601 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $1.6M | 32,821 | — | 33739Q200 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $1.6M | 31,681 | — | 66538H641 |
| CARRIER GLOBAL CORPORATION | COM | $1.6M | 21,429 | — | 14448C104 |
| DUTCH BROS INC | CL A | $1.5M | 21,239 | — | 26701L100 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | $1.5M | 5,244 | — | 66537J796 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.4M | 30,031 | — | 33734H106 |
| ADVANCED MICRO DEVICES INC | COM | $1.3M | 2,297 | — | 007903107 |
| GLOBAL X FDS | GBL X HYDROGEN | $1.3M | 24,616 | — | 37960A420 |
| NORTHERN LTS FD TR IV | INSPI GROWT ETF | $1.3M | 29,767 | — | 66538H369 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $1.3M | 7,626 | — | 46137V464 |
| UNITED PARCEL SVCS INC | CL B | $1.2M | 11,567 | — | 911312106 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.2M | 10,349 | — | 69608A108 |
| JPMORGAN CHASE & CO | COM | $1.2M | 3,638 | — | 46625H100 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $1.1M | 5,953 | — | 33737A108 |
| HOWMET AEROSPACE INC | COM | $1.1M | 4,227 | — | 443201108 |
| PGIM ETF TR | PGIM ULTRA SH BD | $1.1M | 22,476 | — | 69344A107 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $1.1M | 18,700 | — | 46138G664 |
| UNION PAC CORP | COM | $1.1M | 3,993 | — | 907818108 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $1.1M | 36,705 | — | 35473P439 |
| NEXTERA ENERGY INC | COM | $1M | 11,810 | — | 65339F101 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $1M | 6,022 | — | 84615Q103 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1M | 20,150 | — | 46641Q654 |
| PROCTER & GAMBLE CO | COM | $1M | 6,870 | — | 742718109 |
| GOLDMAN SACHS GROUP INC | COM | $981.7K | 971 | — | 38141G104 |
| ARK ETF TR | SPACE & DEFENSE | $980K | 28,721 | — | 00214Q807 |
| VALERO ENERGY CORP | COM | $914.9K | 3,509 | — | 91913Y100 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $869.1K | 13,102 | — | 46138E198 |
| CAVA GROUP INC | COM | $859.7K | 10,954 | — | 148929102 |
| GENERAC HLDGS INC | COM | $850.6K | 2,905 | — | 368736104 |
| JOHNSON & JOHNSON | COM | $835.3K | 3,288 | — | 478160104 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $800.7K | 15,072 | — | 81369Y506 |
| GLOBAL X FDS | GLOBAL X URANIUM | $780.6K | 17,863 | — | 37954Y871 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $779.9K | 1,631 | — | 874039100 |
| PALO ALTO NETWORKS INC | COM | $762.2K | 2,235 | — | 697435105 |
| CROWDSTRIKE HLDGS INC | CL A | $750.2K | 983 | — | 22788C105 |
| NIKE INC | CL B | $745.2K | 18,146 | — | 654106103 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | $734.9K | 17,389 | — | 66538H187 |
| GARRETT MOTION INC | COM | $724.5K | 19,995 | — | 366505105 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $705.5K | 26,077 | — | 33739H101 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $697.7K | 6,921 | — | 72201R833 |
| GARMIN LTD | SHS | $676.7K | 2,847 | — | H2906T109 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | $671.4K | 13,612 | — | 33734X184 |
| WASTE MGMT INC DEL | COM | $670.4K | 3,004 | — | 94106L109 |
| TIMOTHY PLAN | US LRGMD CP CORE | $666.2K | 13,234 | — | 887432359 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $658.3K | 17,267 | — | 66538H419 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $651.7K | 7,233 | — | 46137V241 |
| LOWES COS INC | COM | $647.5K | 2,933 | — | 548661107 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $640.1K | 12,590 | — | 46138E362 |
| ELI LILLY & CO | COM | $632.9K | 526 | — | 532457108 |
| ALPHABET INC | CAP STK CL A | $607.1K | 1,699 | — | 02079K305 |
| BOEING CO | COM | $588.9K | 2,720 | — | 097023105 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | $588.8K | 11,032 | — | 35473M105 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | $572.9K | 14,584 | — | 33739P889 |
| POWELL INDS INC | COM | $567.8K | 1,978 | — | 739128106 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $567K | 21,249 | — | 46140H106 |
| TEXTRON INC | COM | $538.6K | 5,869 | — | 883203101 |
| DEERE & CO | COM | $506.3K | 798 | — | 244199105 |
| HUNTINGTON INGALLS INDS INC | COM | $501.8K | 1,782 | — | 446413106 |
| MCDONALDS CORP | COM | $493.8K | 1,827 | — | 580135101 |
| STRATEGY SHS | EVEN HIGH DI ETF | $491.4K | 14,948 | — | 86280R811 |
| SYSCO CORP | COM | $486.4K | 5,814 | — | 871829107 |
| ALPS ETF TR | MED BREAKTHGH | $481.7K | 7,448 | — | 00162Q593 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $477.9K | 3,547 | — | 33734X192 |
| BLACKSTONE INC | COM | $472.9K | 4,019 | — | 09260D107 |
| SALESFORCE INC | COM | $464.2K | 2,956 | — | 79466L302 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | $462.7K | 21,563 | — | 33738R688 |
| ISHARES TR | US AER DEF ETF | $455.8K | 1,882 | — | 464288760 |
| BWX TECHNOLOGIES INC | COM | $450.5K | 2,309 | — | 05605H100 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | $448.7K | 2,412 | — | 46138E123 |
| CENTRUS ENERGY CORP | CL A | $447.7K | 2,667 | — | 15643U104 |
| CHEVRON CORPORATION | COM | $444.5K | 2,681 | — | 166764100 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $436.2K | 4,650 | — | 46137V498 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $431.9K | 4,673 | — | 46138E115 |
| RBB FD INC | US TRSRY 6 MNTH | $431K | 8,618 | — | 74933W460 |
| INVESCO QQQ TR | UNIT SER 1 | $426.5K | 579 | — | 46090E103 |
| WISDOMTREE TR | QUANT COMPU FD | $426.1K | 11,269 | — | 97717Y295 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $421.6K | 5,714 | — | 33739P103 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $420.3K | 17,679 | — | 66538H633 |
| FREIGHTCAR AMER INC | COM | $418K | 42,911 | — | 357023100 |
| GLOBAL X FDS | NASDAQ 100 COVER | $413.4K | 22,429 | — | 37954Y483 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $412.6K | 15,092 | — | 14020Y300 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | $410.3K | 6,574 | — | 33734X135 |
| ARK ETF TR | INNOVATION ETF | $408.8K | 5,055 | — | 00214Q104 |
| OKLO INC | COM CL A | $408K | 7,796 | — | 02156V109 |
| STARBUCKS CORP | COM | $405.6K | 3,967 | — | 855244109 |
| TRACTOR SUPPLY CO | COM | $399.1K | 12,625 | — | 892356106 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $395.9K | 9,796 | — | 518416102 |
| NETFLIX INC. | COM | $395.6K | 5,540 | — | 64110L106 |
| HALLIBURTON CO | COM | $382.9K | 11,278 | — | 406216101 |
| TOAST INC | CL A | $376.9K | 13,546 | — | 888787108 |
| PROLOGIS INC. | COM | $374.7K | 2,763 | — | 74340W103 |
| INTEL CORP | COM | $372.6K | 2,669 | — | 458140100 |
| IONQ INC | COM | $366.3K | 6,877 | — | 46222L108 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $362.1K | 484 | — | 78462F103 |
| SMITH A O CORP | COM | $361.2K | 5,758 | — | 831865209 |
| TORO CO | COM | $357K | 3,659 | — | 891092108 |
| MERCADOLIBRE INC | COM | $356.5K | 210 | — | 58733R102 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | $356.2K | 5,025 | — | 46137V456 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $353.7K | 12,876 | — | 14020Y201 |
| NATIONAL FUEL GAS CO | COM | $353K | 4,571 | — | 636180101 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $349K | 2,737 | — | 33737M300 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $347.5K | 6,477 | — | 81369Y605 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $347.4K | 9,153 | — | 37954Y715 |
| GLOBAL X FDS | S&P 500 CATHOLIC | $346.3K | 3,913 | — | 37954Y889 |
| FUELCELL ENERGY INC | COM NEW | $343.6K | 9,543 | — | 35952H700 |
| GLOBAL X FDS | DATA CTR DIG ETF | $342.3K | 11,274 | — | 37954Y236 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | $342.2K | 5,577 | — | 33733E708 |
| GLOBAL X FDS | U S ELECT ETF | $341K | 9,854 | — | 37960A370 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $340.1K | 1,596 | — | 46137V357 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $330.8K | 7,514 | — | 81369Y860 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $330.4K | 6,485 | — | 746729300 |
| GENUINE PARTS CO | COM | $324.6K | 2,752 | — | 372460105 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $322.8K | 2,909 | — | 33737M102 |
| CEREBRAS SYSTEMS INC | COM CL A | $322.2K | 1,458 | — | 15675D103 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $318.6K | 5,386 | — | 46138G706 |
| BLOCK INC | CL A | $313.9K | 4,130 | — | 852234103 |
| WISDOMTREE TR | INDIA ERNGS FD | $312.5K | 7,295 | — | 97717W422 |
| CONSOLIDATED EDISON INC | COM | $309.1K | 2,793 | — | 209115104 |
| CHIPOTLE MEXICAN GRILL INC | COM | $299.3K | 8,803 | — | 169656105 |
| US BANCORP | COM NEW | $287.3K | 4,758 | — | 902973304 |
| COCA COLA CO | COM | $285.3K | 3,511 | — | 191216100 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $282.1K | 2,576 | — | 33733B100 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $281.7K | 5,581 | — | 47103U845 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | $281.5K | 5,824 | — | 46138G300 |
| BLACK HILLS CORP | COM | $277.3K | 3,727 | — | 092113109 |
| FORD MTR CO | COM | $271.4K | 19,524 | — | 345370860 |
| ARK ETF TR | BLOC FIN INN ETF | $270.4K | 6,849 | — | 00214Q708 |
| PACER FDS TR | US SM CAP CA ETF | $261.7K | 5,171 | — | 69374H857 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | $258.9K | 8,093 | — | 33737J182 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | $257K | 4,589 | — | 26922A628 |
| ISHARES TR | S&P 100 ETF | $254.3K | 695 | — | 464287101 |
| USA RARE EARTH INC | COM | $254.2K | 11,780 | — | 91733P107 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $250.1K | 2,690 | — | 46138E628 |
| VANGUARD INDEX FDS | VALUE ETF | $248.1K | 1,139 | — | 922908744 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $246.7K | 1,545 | — | 337344105 |
| FIREFLY AEROSPACE INC | COM | $241.4K | 8,211 | — | 31816X106 |
| SNOWFLAKE INC | COM SHS | $240.3K | 944 | — | 833445109 |
| INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | $233.2K | 4,237 | — | 46138G474 |
| ISHARES TR | CORE S&P SCP ETF | $232.5K | 1,568 | — | 464287804 |
| PLANET LABS PBC | COM CL A | $231.5K | 6,987 | — | 72703X106 |
| XPEL INC | COM | $230.9K | 4,655 | — | 98379L100 |
| UBER TECHNOLOGIES INC | COM | $227.3K | 3,150 | — | 90353T100 |
| GLOBAL X FDS | S&P 500 COVERED | $226.6K | 5,554 | — | 37954Y475 |
| SPDR SERIES TRUST | ST STR P500VAL | $225.8K | 3,714 | — | 78464A508 |
| SCOTTS MIRACLE-GRO CO | CL A | $225.2K | 3,305 | — | 810186106 |
| GLOBAL X FDS | FINTECH ETF | $222.7K | 9,027 | — | 37954Y814 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $220.2K | 334 | — | 92189F676 |
| ISHARES TR | CORE S&P MCP ETF | $218.4K | 2,835 | — | 464287507 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $218K | 2,910 | — | 46138E354 |
| NUSCALE PWR CORP | CL A COM | $216.5K | 21,580 | — | 67079K100 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | $215.3K | 2,658 | — | 46137V274 |
| TIMOTHY PLAN | U S SM CP CORE | $213.8K | 4,456 | — | 887432342 |
| ONDAS INC | COM NEW | $212.4K | 25,780 | — | 68236H204 |
| META PLATFORMS INC | CL A | $211.5K | 374 | — | 30303M102 |
| GLOBAL X FDS | 1 3 MO T BI ET | $209.6K | 2,088 | — | 37960A438 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | $208.9K | 1,461 | — | 46137V191 |
| SPDR SERIES TRUST | ST INTER BD ETF | $208.5K | 6,233 | — | 78464A375 |
| ISHARES INC | US PWR INFRA ETF | $208.3K | 7,452 | — | 464286343 |
| TMC THE METALS COMPANY INC | COM | $207.9K | 46,933 | — | 87261Y106 |
| FIRST TR EXCHANGE-TRADED FD | EMER MA HUMA ETF | $205.7K | 4,131 | — | 33734X747 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $205.1K | 4,215 | — | 336917109 |
| VANGUARD INDEX FDS | GROWTH ETF | $204.4K | 2,374 | — | 922908736 |
| RTX CORPORATION | COM | $202.9K | 1,069 | — | 75513E101 |
| SPDR SERIES TRUST | ST STR SP DIV | $201.1K | 1,321 | — | 78464A763 |
| GROCERY OUTLET HLDG CORP | COM | $167.3K | 16,766 | — | 39874R101 |
| RED CAT HLDGS INC | COM | $129K | 12,114 | — | 75644T100 |
| ANGEL STUDIOS INC. | CL A COM | $63.8K | 17,396 | — | 034948109 |
| FORTRESS BIOTECH INC | COM NEW | $38.7K | 12,659 | — | 34960Q307 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-24