CARLSON FINANCIAL, INC.
Holdings as of 2026-03-31, filed 2026-08-24
This is history, not a current position. These holdings describe 2026-03-31, and the report became public 146 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
181
Value reported by manager
$169.6M
Sum of our stored positions
$169.6M
should match the line above
Disclosure lag
146 d
quarter end to filing
Top 5 concentration
23.3%
of the positions shown
New positions
14
vs previous quarter
Exited
13
vs previous quarter
Option positions
0
puts and calls
Positions
181 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $15.3M | 87,502 | — | 67066G104 |
| TESLA INC | COM | $6.9M | 18,452 | — | 88160R101 |
| AXON ENTERPRISE INC | COM | $6.6M | 15,624 | — | 05464C101 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $5.8M | 123,850 | — | 66538H534 |
| ISHARES TR | CORE DIV GRWTH | $5M | 70,865 | — | 46434V621 |
| SHOPIFY INC | CL A SUB VTG SHS | $4.6M | 39,172 | — | 82509L107 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $4.6M | 67,268 | — | 33738R506 |
| GLOBAL X FDS | US INFR DEV ETF | $4.4M | 85,668 | — | 37954Y673 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $3.4M | 85,692 | — | 33741X102 |
| APPLE INC | COM | $3.4M | 13,288 | — | 037833100 |
| CATERPILLAR INC | COM | $2.8M | 3,994 | — | 149123101 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $2.7M | 28,769 | — | 33733E104 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $2.6M | 23,807 | — | 33738R704 |
| TIMOTHY PLAN | HIG DV STK ETF | $2.5M | 60,192 | — | 887432326 |
| AMAZON COM INC | COM | $2.3M | 11,112 | — | 023135106 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | $2.3M | 51,414 | — | 66538H658 |
| GLOBAL X FDS | DEFENSE TECH ETF | $2.2M | 30,738 | — | 37960A529 |
| MICROSOFT CORP | COM | $2.1M | 5,690 | — | 594918104 |
| COSTCO WHOLESALE CORPORATION | COM | $1.9M | 1,944 | — | 22160K105 |
| VANECK ETF TRUST | URANIUM AND NUCL | $1.8M | 13,847 | — | 92189F601 |
| PACER FDS TR | AMERICAN ENERGY | $1.8M | 38,100 | — | 69374H634 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $1.7M | 34,314 | — | 46138G664 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $1.7M | 33,366 | — | 33739Q200 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $1.6M | 9,581 | — | 46137V100 |
| VALERO ENERGY CORP | COM | $1.6M | 6,329 | — | 91913Y100 |
| BROADCOM INC | COM | $1.5M | 4,831 | — | 11135F101 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.5M | 10,219 | — | 69608A108 |
| ABBVIE INC | COM | $1.5M | 6,860 | — | 00287Y109 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.5M | 31,060 | — | 33734H106 |
| QUANTA SVCS INC | COM | $1.4M | 2,633 | — | 74762E102 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $1.4M | 21,552 | — | 33734X846 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | $1.3M | 5,184 | — | 66537J796 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $1.3M | 31,562 | — | 66538H641 |
| CARRIER GLOBAL CORPORATION | COM | $1.2M | 21,591 | — | 14448C104 |
| UNITED PARCEL SVCS INC | CL B | $1.1M | 11,634 | — | 911312106 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $1.1M | 7,592 | — | 46137V464 |
| DUTCH BROS INC | CL A | $1.1M | 20,854 | — | 26701L100 |
| NORTHERN LTS FD TR IV | INSPIRE GROWTH E | $1.1M | 28,300 | — | 66538H369 |
| JPMORGAN CHASE & CO | COM | $1M | 3,522 | — | 46625H100 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1M | 20,140 | — | 46641Q654 |
| PGIM ETF TR | PGIM ULTRA SH BD | $1M | 20,618 | — | 69344A107 |
| HOWMET AEROSPACE INC | COM | $1M | 4,414 | — | 443201108 |
| UNION PAC CORP | COM | $967K | 3,986 | — | 907818108 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $961.1K | 33,428 | — | 35473P439 |
| PROCTER & GAMBLE CO | COM | $955.6K | 6,616 | — | 742718109 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $940.6K | 15,354 | — | 81369Y506 |
| CAVA GROUP INC | COM | $887.9K | 10,975 | — | 148929102 |
| GLOBAL X FDS | GLOBAL X URANIUM | $852.2K | 17,596 | — | 37954Y871 |
| MICRON TECHNOLOGY INC | COM | $839.5K | 2,485 | — | 595112103 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $826.1K | 13,119 | — | 46138E198 |
| GLOBAL X FDS | GBL X HYDROGEN | $824.7K | 22,758 | — | 37960A420 |
| GOLDMAN SACHS GROUP INC | COM | $817.6K | 966 | — | 38141G104 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $777.4K | 27,077 | — | 33739H101 |
| JOHNSON & JOHNSON | COM | $775.6K | 3,173 | — | 478160104 |
| NEXTERA ENERGY INC | COM | $775.5K | 8,350 | — | 65339F101 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $710.9K | 4,346 | — | 33737A108 |
| LOWES COS INC | COM | $702.6K | 2,974 | — | 548661107 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | $685.9K | 11,032 | — | 35473M105 |
| WASTE MGMT INC DEL | COM | $684.2K | 2,977 | — | 94106L109 |
| SALESFORCE INC | COM | $684.1K | 3,665 | — | 79466L302 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | $677.7K | 13,666 | — | 33734X184 |
| GARMIN LTD | SHS | $672.2K | 2,897 | — | H2906T109 |
| HUNTINGTON INGALLS INDS INC | COM | $671.2K | 1,767 | — | 446413106 |
| NIKE INC | CL B | $666.8K | 12,624 | — | 654106103 |
| TRACTOR SUPPLY CO | COM | $650K | 14,350 | — | 892356106 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $642.5K | 6,388 | — | 72201R833 |
| PACER FDS TR | US SMALL CAP CAS | $636.2K | 14,178 | — | 69374H857 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $633.3K | 16,939 | — | 66538H419 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $628.5K | 12,668 | — | 46138E362 |
| TIMOTHY PLAN | US LRGMD CP CORE | $618.5K | 13,319 | — | 887432359 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $615K | 8,179 | — | 46137V241 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | $601.8K | 15,695 | — | 33739P889 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $580.8K | 21,260 | — | 46140H106 |
| GENERAC HLDGS INC | COM | $573.1K | 2,934 | — | 368736104 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | $564.5K | 15,280 | — | 66538H187 |
| CHEVRON CORPORATION | COM | $551.9K | 2,668 | — | 166764100 |
| BOEING CO | COM | $541.4K | 2,720 | — | 097023105 |
| MCDONALDS CORP | COM | $540K | 1,738 | — | 580135101 |
| NETFLIX INC. | COM | $532.7K | 5,540 | — | 64110L106 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $519.7K | 1,538 | — | 874039100 |
| ARK ETF TR | SPACE & DEFENSE | $518.7K | 17,673 | — | 00214Q807 |
| TEXTRON INC | COM | $514K | 5,871 | — | 883203101 |
| ELI LILLY & CO | COM | $484.7K | 527 | — | 532457108 |
| ADVANCED MICRO DEVICES INC | COM | $484.6K | 2,382 | — | 007903107 |
| BWX TECHNOLOGIES INC | COM | $483.7K | 2,365 | — | 05605H100 |
| RBB FD INC | US TRSRY 6 MNTH | $480.7K | 9,609 | — | 74933W460 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $477.2K | 20,002 | — | 66538H633 |
| BLACKSTONE INC | COM | $463.7K | 4,032 | — | 09260D107 |
| CENTRUS ENERGY CORP | CL A | $452.9K | 2,609 | — | 15643U104 |
| GENUINE PARTS CO | COM | $445.6K | 4,214 | — | 372460105 |
| DEERE & CO | COM | $438.8K | 779 | — | 244199105 |
| SMITH A O CORP | COM | $438.1K | 6,644 | — | 831865209 |
| NATIONAL FUEL GAS CO | COM | $430.6K | 4,583 | — | 636180101 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $429.6K | 6,106 | — | 33739P103 |
| HALLIBURTON CO | COM | $428.2K | 10,983 | — | 406216101 |
| SYSCO CORP | COM | $419.9K | 5,887 | — | 871829107 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | $418.5K | 19,981 | — | 33738R688 |
| ISHARES TR | US AER DEF ETF | $411K | 1,879 | — | 464288760 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $406.5K | 14,930 | — | 14020Y300 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $398.2K | 3,642 | — | 33734X192 |
| CROWDSTRIKE HLDGS INC | CL A | $397.8K | 1,019 | — | 22788C105 |
| OKLO INC | COM CL A | $395.3K | 7,971 | — | 02156V109 |
| GLOBAL X FDS | NASDAQ 100 COVER | $391.4K | 22,822 | — | 37954Y483 |
| ALPS ETF TR | MED BREAKTHGH | $390K | 7,451 | — | 00162Q593 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $385.4K | 9,776 | — | 518416102 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $383.9K | 14,140 | — | 14020Y201 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | $372.7K | 2,410 | — | 46138E123 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | $372K | 6,620 | — | 33734X135 |
| TOAST INC | CL A | $367.1K | 13,846 | — | 888787108 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $366K | 4,814 | — | 46137V498 |
| STRATEGY SHS | EVENTIDE HIGH DI | $365.8K | 12,613 | — | 86280R811 |
| PROLOGIS INC. | COM | $363.5K | 2,750 | — | 74340W103 |
| STARBUCKS CORP | COM | $363.2K | 4,054 | — | 855244109 |
| GARRETT MOTION INC | COM | $362.8K | 19,965 | — | 366505105 |
| PALO ALTO NETWORKS INC | COM | $358.3K | 2,235 | — | 697435105 |
| POWELL INDS INC | COM | $357.6K | 661 | — | 739128106 |
| FREIGHTCAR AMER INC | COM | $350.7K | 43,996 | — | 357023100 |
| ARK ETF TR | INNOVATION ETF | $348.2K | 5,152 | — | 00214Q104 |
| MERCADOLIBRE INC | COM | $344.1K | 199 | — | 58733R102 |
| TORO CO | COM | $341.7K | 3,656 | — | 891092108 |
| INVESCO QQQ TR | UNIT SER 1 | $337.7K | 585 | — | 46090E103 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | $336.5K | 5,577 | — | 33733E708 |
| WISDOMTREE TR | INDIA ERNGS FD | $335.2K | 8,216 | — | 97717W422 |
| GLOBAL X FDS | S&P 500 CATHOLIC | $327.4K | 4,190 | — | 37954Y889 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | $324.5K | 4,984 | — | 46137V456 |
| CONSOLIDATED EDISON INC | COM | $315K | 2,783 | — | 209115104 |
| CHIPOTLE MEXICAN GRILL INC | COM | $309K | 9,653 | — | 169656105 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $308K | 474 | — | 78462F103 |
| SELECT SECTOR SPDR TR | STATE STREET REA | $305.4K | 7,480 | — | 81369Y860 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $303.5K | 6,147 | — | 81369Y605 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $297.7K | 1,551 | — | 46137V357 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $282.2K | 8,496 | — | 37954Y715 |
| THRIVENT ETF TRUST | MID CAP VALUE ET | $281.4K | 17,945 | — | 88588G505 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $279K | 2,877 | — | 33737M300 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | $278.7K | 4,571 | — | 46138G474 |
| DESTINY TECH100 INC | COM SHS | $268.7K | 10,034 | — | 25063F107 |
| COCA COLA CO | COM | $267.2K | 3,513 | — | 191216100 |
| ARK ETF TR | BLOCKCHAIN & FIN | $260.4K | 6,852 | — | 00214Q708 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $259.2K | 2,865 | — | 33737M102 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | $258.9K | 4,839 | — | 26922A628 |
| UBER TECHNOLOGIES INC | COM | $258.6K | 3,595 | — | 90353T100 |
| BLACK HILLS CORP | COM | $257.5K | 3,710 | — | 092113109 |
| EXXON MOBIL CORP | COM | $256.2K | 1,510 | — | 30231G102 |
| LULULEMON ATHLETICA INC | COM | $252.8K | 1,651 | — | 550021109 |
| BLOCK INC | CL A | $251.6K | 4,180 | — | 852234103 |
| US BANCORP | COM NEW | $247.1K | 4,751 | — | 902973304 |
| GLOBAL X FDS | DATA CTR & DIGIT | $242.5K | 10,120 | — | 37954Y236 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | $238.7K | 5,661 | — | 46138G300 |
| NUSCALE PWR CORP | CL A COM | $235.6K | 21,732 | — | 67079K100 |
| FORD MTR CO | COM | $232.4K | 20,136 | — | 345370860 |
| SCOTTS MIRACLE-GRO CO | CL A | $228.6K | 3,760 | — | 810186106 |
| VANGUARD INDEX FDS | VALUE ETF | $227.5K | 1,159 | — | 922908744 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $223.2K | 3,715 | — | 46138E115 |
| GLOBAL X FDS | S&P 500 COVERED | $222.2K | 5,678 | — | 37954Y475 |
| ISHARES TR | S&P 100 ETF | $221.1K | 695 | — | 464287101 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | $219.3K | 7,322 | — | 33737J182 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $218.9K | 2,122 | — | 33733B100 |
| WALMART INC | COM | $217.2K | 1,748 | — | 931142103 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $217K | 2,967 | — | 46138E354 |
| XPEL INC | COM | $216.4K | 4,890 | — | 98379L100 |
| RTX CORPORATION | COM | $215.2K | 1,115 | — | 75513E101 |
| FIREFLY AEROSPACE INC | COM | $214.8K | 7,544 | — | 31816X106 |
| META PLATFORMS INC | CL A | $214.6K | 375 | — | 30303M102 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $212.1K | 4,176 | — | 336917109 |
| GLOBAL X FDS | FINTECH ETF | $210.7K | 9,123 | — | 37954Y814 |
| SPDR SERIES TRUST | STATE STREET SPD | $209.7K | 3,706 | — | 78464A508 |
| TMC THE METALS COMPANY INC | COM | $209.4K | 44,836 | — | 87261Y106 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | $209.2K | 2,580 | — | 46137V274 |
| PAPA JOHNS INTL INC | COM | $208.3K | 6,427 | — | 698813102 |
| SPDR SERIES TRUST | STATE STREET SPD | $206.7K | 6,164 | — | 78464A375 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $204.6K | 2,038 | — | 37960A438 |
| ONDAS INC | COM NEW | $201.7K | 22,308 | — | 68236H204 |
| USA RARE EARTH INC | COM | $168.7K | 11,145 | — | 91733P107 |
| RED CAT HLDGS INC | COM | $158.6K | 12,114 | — | 75644T100 |
| OPTEX SYS HLDGS INC | COM NEW | $136.9K | 10,348 | — | 68384X209 |
| REDWIRE CORPORATION | COM | $107.5K | 12,649 | — | 75776W103 |
| GROCERY OUTLET HLDG CORP | COM | $72.3K | 10,256 | — | 39874R101 |
| ANGEL STUDIOS INC | CL A COM | $57.6K | 18,896 | — | 034948109 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $51.4K | 14,052 | — | G4124C109 |
| FORTRESS BIOTECH INC | COM NEW | $36.3K | 13,009 | — | 34960Q307 |
| SPORTSMANS WHSE HLDGS INC | COM | $16.2K | 11,477 | — | 84920Y106 |
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