DOSSIER · 13F-HR · Q2 2026

CARLSON FINANCIAL, INC.

$196M in tracked AUM across 195 positions as of Q2 2026.

CF
CIK 0002134889 · last filed Jun 30, 2026
Total AUM
$196M
as of Q2 2026
Holdings
195
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

CARLSON FINANCIAL, INC. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$17M86K8.8%
02
AXON
AXON ENTERPRISE INC
$9M16K4.6%
03
TSLA
TESLA INC
$8M19K4.1%
04
BIBL
NORTHERN LTS FD TR IV
$7M125K3.7%
05
DGRO
ISHARES TR
$6M74K2.9%
06
RDVY
FIRST TR EXCHANGE TRADED FD
$5M65K2.7%
07
PAVE
GLOBAL X FDS
$5M86K2.6%
08
SHOP
SHOPIFY INC
$5M40K2.3%
09
CAT
CATERPILLAR INC
$4M4K2.1%
10
AAPL
APPLE INC
$4M13K2.0%

Filing history

2026Q2Jun 30
$196M 15.6%
195 positionsView →
2026Q1Mar 31
$170M 1.8%
181 positionsView →
2025Q4Dec 31
$173M
180 positionsView →