Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every position in this 13F-HR, with its change from the prior quarter.
CARLSON FINANCIAL, INC. (CIK 2134889) reported $196.1M across 195 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($17.3M, 8.81%), AXON ($9.0M, 4.59%), TSLA ($8.0M, 4.10%), BIBL ($7.2M, 3.68%), DGRO ($5.6M, 2.86%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $17.3M | 8.81% | 86,267 | Trimmed |
| 2 | AXON | AXON ENTERPRISE INC | $9.0M | 4.59% | 16,039 | Added |
| 3 | TSLA | TESLA INC | $8.0M | 4.10% | 19,118 | Added |
| 4 | BIBL | NORTHERN LTS FD TR IV | $7.2M | 3.68% | 124,700 | Added |
| 5 | DGRO | ISHARES TR | $5.6M | 2.86% | 74,069 | Added |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | $5.3M | 2.68% | 64,855 | Trimmed |
| 7 | PAVE | GLOBAL X FDS | $5.1M | 2.59% | 86,025 | Added |
| 8 | SHOP | SHOPIFY INC | $4.5M | 2.31% | 39,730 | Added |
| 9 | CAT | CATERPILLAR INC | $4.2M | 2.14% | 3,935 | Trimmed |
| 10 | AAPL | APPLE INC | $3.9M | 1.98% | 13,386 | Added |
| 11 | SDVY | FIRST TR EXCHANGE TRADED FD | $3.7M | 1.88% | 85,441 | Trimmed |
| 12 | AIRR | FIRST TR EXCHANGE TRADED FD | $3.3M | 1.67% | 24,605 | Added |
| 13 | AMZN | AMAZON COM INC | $2.7M | 1.36% | 11,149 | Added |
| 14 | TPHD | TIMOTHY PLAN | $2.6M | 1.31% | 60,871 | Added |
| 15 | BLES | NORTHERN LTS FD TR IV | $2.4M | 1.25% | 51,333 | Trimmed |
| 16 | MU | MICRON TECHNOLOGY INC | $2.4M | 1.23% | 2,086 | Trimmed |
| 17 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.4M | 1.22% | 25,406 | Trimmed |
| 18 | MSFT | MICROSOFT CORP | $2.2M | 1.11% | 5,807 | Added |
| 19 | CIBR | FIRST TR EXCHANGE-TRADED FD | $2.0M | 1.00% | 21,886 | Added |
| 20 | PWR | QUANTA SVCS INC | $1.9M | 0.96% | 2,610 | Trimmed |
| 21 | SHLD | GLOBAL X FDS | $1.9M | 0.96% | 31,488 | Added |
| 22 | USAI | PACER FDS TR | $1.8M | 0.92% | 39,852 | Added |
| 23 | AVGO | BROADCOM INC | $1.8M | 0.90% | 4,646 | Trimmed |
| 24 | ABBV | ABBVIE INC | $1.7M | 0.87% | 6,770 | Trimmed |
| 25 | PPA | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.86% | 9,494 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30