Top Institutional Investors

CARLSON FINANCIAL, INC. — 13F Holdings & Portfolio

CIK 2134889 · latest 13F-HR filed 2026-08-24

Backtest portfolio

CARLSON FINANCIAL, INC. manages $196.1M in 13F-reported U.S. long-equity assets across 195 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (8.81%), AXON (4.59%), TSLA (4.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 10, added to 98, and trimmed 33.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
266 NW 1ST AVE
CANBY, OR 97013
Phone
(503) 266-4848
Filing Manager
CARLSON FINANCIAL, INC.
CANBY, OR
Signatory
Paul Carlson
President/CCO
Loading holdings…
AUM

$196.1M

Long-equity book

Holdings

195

Distinct positions

Period

2026-06-30

Filed 2026-08-24

Q/Q Activity

+24 / −10 / ↑98 / ↓33

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AXON ENTERPRISE INC$2.4M +35.5%
  • NVIDIA CORPORATION$2.0M +13.1%
  • MICRON TECHNOLOGY INC$1.6M +187.1%
  • NORTHERN LTS FD TR IV$1.4M +23.6%
  • CATERPILLAR INC$1.4M +48.3%
Show all 98 →

Top Trims

  • VALERO ENERGY CORP-$649.0K -41.5%
  • INVESCO EXCH TRADED FD TR II-$619.4K -35.8%
  • PACER FDS TR-$374.5K -58.9%
  • GLOBAL X FDS-$296.7K -13.6%
  • COSTCO WHOLESALE CORPORATION-$288.3K -14.9%
Show all 33 →

New Positions

  • SPACE EXPLORATION TECHN CORP$1.0M
  • ALPHABET INC$607.1K
  • WISDOMTREE TR$426.1K
  • INTEL CORP$372.6K
  • IONQ INC$366.3K
Show all 24 →

Exited Positions

  • THRIVENT ETF TRUST$281.4K
  • DESTINY TECH100 INC$268.7K
  • EXXON MOBIL CORP$256.2K
  • LULULEMON ATHLETICA INC$252.8K
  • WALMART INC$217.2K
Show all 10 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $17.3M 8.81% 86,267 SH
2 AXON ENTERPRISE INC AXON 05464C101 $9.0M 4.59% 16,039 SH
3 TESLA INC TSLA 88160R101 $8.0M 4.10% 19,118 SH
4 NORTHERN LTS FD TR IV BIBL 66538H534 $7.2M 3.68% 124,700 SH
5 ISHARES TR DGRO 46434V621 $5.6M 2.86% 74,069 SH
6 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $5.3M 2.68% 64,855 SH
7 GLOBAL X FDS PAVE 37954Y673 $5.1M 2.59% 86,025 SH
8 SHOPIFY INC SHOP 82509L107 $4.5M 2.31% 39,730 SH
9 CATERPILLAR INC CAT 149123101 $4.2M 2.14% 3,935 SH
10 APPLE INC AAPL 037833100 $3.9M 1.98% 13,386 SH
11 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $3.7M 1.88% 85,441 SH
12 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $3.3M 1.67% 24,605 SH
13 AMAZON COM INC AMZN 023135106 $2.7M 1.36% 11,149 SH
14 TIMOTHY PLAN TPHD 887432326 $2.6M 1.31% 60,871 SH
15 NORTHERN LTS FD TR IV BLES 66538H658 $2.4M 1.25% 51,333 SH
16 MICRON TECHNOLOGY INC MU 595112103 $2.4M 1.23% 2,086 SH
17 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $2.4M 1.22% 25,406 SH
18 MICROSOFT CORP MSFT 594918104 $2.2M 1.11% 5,807 SH
19 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $2.0M 1.00% 21,886 SH
20 QUANTA SVCS INC PWR 74762E102 $1.9M 0.96% 2,610 SH
21 GLOBAL X FDS SHLD 37960A529 $1.9M 0.96% 31,488 SH
22 PACER FDS TR USAI 69374H634 $1.8M 0.92% 39,852 SH
23 BROADCOM INC AVGO 11135F101 $1.8M 0.90% 4,646 SH
24 ABBVIE INC ABBV 00287Y109 $1.7M 0.87% 6,770 SH
25 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $1.7M 0.86% 9,494 SH
26 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.6M 0.84% 1,760 SH
27 VANECK ETF TRUST NLR 92189F601 $1.6M 0.83% 14,097 SH
28 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $1.6M 0.83% 32,821 SH
29 NORTHERN LTS FD TR IV ISMD 66538H641 $1.6M 0.81% 31,681 SH
30 CARRIER GLOBAL CORPORATION CARR 14448C104 $1.6M 0.80% 21,429 SH
31 DUTCH BROS INC BROS 26701L100 $1.5M 0.78% 21,239 SH
32 NORTHERN LTS FD TR IV PTL 66537J796 $1.5M 0.77% 5,244 SH
33 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $1.4M 0.74% 30,031 SH
34 ADVANCED MICRO DEVICES INC AMD 007903107 $1.3M 0.68% 2,297 SH
35 GLOBAL X FDS HYDR 37960A420 $1.3M 0.67% 24,616 SH
36 NORTHERN LTS FD TR IV GLRY 66538H369 $1.3M 0.66% 29,767 SH
37 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $1.3M 0.66% 7,626 SH
38 UNITED PARCEL SVCS INC UPS 911312106 $1.2M 0.63% 11,567 SH
39 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.2M 0.62% 10,349 SH
40 JPMORGAN CHASE & CO JPM 46625H100 $1.2M 0.61% 3,638 SH
41 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $1.1M 0.58% 5,953 SH
42 HOWMET AEROSPACE INC HWM 443201108 $1.1M 0.58% 4,227 SH
43 PGIM ETF TR PULS 69344A107 $1.1M 0.57% 22,476 SH
44 INVESCO EXCH TRADED FD TR II RWJ 46138G664 $1.1M 0.57% 18,700 SH
45 UNION PAC CORP UNP 907818108 $1.1M 0.55% 3,993 SH
46 FRANKLIN TEMPLETON ETF TR INCM 35473P439 $1.1M 0.54% 36,705 SH
47 NEXTERA ENERGY INC NEE 65339F101 $1.0M 0.53% 11,810 SH
48 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $1.0M 0.52% 6,022 SH
49 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $1.0M 0.52% 20,150 SH
50 PROCTER & GAMBLE CO PG 742718109 $1.0M 0.51% 6,870 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-24 $196.1M 195 0002085853-26-001066
2026-03-31 2026-08-24 $169.6M 181 0002085853-26-001065