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CARLSON FINANCIAL, INC. 13F holdings

Filed 2026-08-24 · CARLSON FINANCIAL, INC. · 195 positions · $196.1M

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TickerCompanySharesValue% of portfolio
NVDANVIDIA CORPORATION86.3K$17.3M8.8%
AXONAXON ENTERPRISE INC16.0K$9.0M4.6%
TSLATESLA INC19.1K$8.0M4.1%
BIBLNORTHERN LTS FD TR IV124.7K$7.2M3.7%
DGROISHARES TR74.1K$5.6M2.9%
RDVYFIRST TR EXCHANGE TRADED FD64.9K$5.3M2.7%
PAVEGLOBAL X FDS86.0K$5.1M2.6%
SHOPSHOPIFY INC39.7K$4.5M2.3%
CATCATERPILLAR INC3.9K$4.2M2.1%
AAPLAPPLE INC13.4K$3.9M2.0%
SDVYFIRST TR EXCHANGE TRADED FD85.4K$3.7M1.9%
AIRRFIRST TR EXCHANGE TRADED FD24.6K$3.3M1.7%
AMZNAMAZON COM INC11.1K$2.7M1.4%
TPHDTIMOTHY PLAN60.9K$2.6M1.3%
BLESNORTHERN LTS FD TR IV51.3K$2.4M1.2%
MUMICRON TECHNOLOGY INC2.1K$2.4M1.2%
FTCSFIRST TR EXCHANGE-TRADED FD25.4K$2.4M1.2%
MSFTMICROSOFT CORP5.8K$2.2M1.1%
CIBRFIRST TR EXCHANGE-TRADED FD21.9K$2.0M1.0%
PWRQUANTA SVCS INC2.6K$1.9M1.0%
SHLDGLOBAL X FDS31.5K$1.9M1.0%
USAIPACER FDS TR39.9K$1.8M0.9%
AVGOBROADCOM INC4.6K$1.8M0.9%
ABBVABBVIE INC6.8K$1.7M0.9%
PPAINVESCO EXCHANGE TRADED FD T9.5K$1.7M0.9%
COSTCOSTCO WHOLESALE CORPORATION1.8K$1.6M0.8%
NLRVANECK ETF TRUST14.1K$1.6M0.8%
LMBSFIRST TR EXCHANGE-TRADED FD32.8K$1.6M0.8%
ISMDNORTHERN LTS FD TR IV31.7K$1.6M0.8%
CARRCARRIER GLOBAL CORPORATION21.4K$1.6M0.8%
BROSDUTCH BROS INC21.2K$1.5M0.8%
PTLNORTHERN LTS FD TR IV5.2K$1.5M0.8%
FVDFIRST TR EXCHANGE-TRADED FD30.0K$1.4M0.7%
AMDADVANCED MICRO DEVICES INC2.3K$1.3M0.7%
—GLOBAL X FDS24.6K$1.3M0.7%
GLRYNORTHERN LTS FD TR IV29.8K$1.3M0.7%
XMMOINVESCO EXCHANGE TRADED FD T7.6K$1.3M0.7%
UPSUNITED PARCEL SVCS INC11.6K$1.2M0.6%
PLTRPALANTIR TECHNOLOGIES INC10.3K$1.2M0.6%
JPMJPMORGAN CHASE & CO3.6K$1.2M0.6%
GRIDFIRST TR EXCHANGE-TRADED FD6.0K$1.1M0.6%
HWMHOWMET AEROSPACE INC4.2K$1.1M0.6%
PULSPGIM ETF TR22.5K$1.1M0.6%
RWJINVESCO EXCH TRADED FD TR II18.7K$1.1M0.6%
UNPUNION PAC CORP4.0K$1.1M0.6%
INCMFRANKLIN TEMPLETON ETF TR36.7K$1.1M0.5%
NEENEXTERA ENERGY INC11.8K$1.0M0.5%
SPCXSPACE EXPLORATION TECHN CORP6.0K$1.0M0.5%
JMSTJ P MORGAN EXCHANGE TRADED F20.1K$1.0M0.5%
PGPROCTER & GAMBLE CO6.9K$1.0M0.5%
GSGOLDMAN SACHS GROUP INC971$981,6930.5%
ARKXARK ETF TR28.7K$979,9630.5%
VLOVALERO ENERGY CORP3.5K$914,8690.5%
XMLVINVESCO EXCH TRADED FD TR II13.1K$869,1140.4%
CAVACAVA GROUP INC11.0K$859,6670.4%
GNRCGENERAC HLDGS INC2.9K$850,6150.4%
JNJJOHNSON & JOHNSON3.3K$835,2870.4%
XLESELECT SECTOR SPDR TR15.1K$800,6960.4%
URAGLOBAL X FDS17.9K$780,6450.4%
TSMTAIWAN SEMICONDUCTOR MANUFAC1.6K$779,8550.4%
Top Fund Holdings
13F
Top Fund Holdings

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