Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $17.3M | 8.8% | −1.4% |
| AXONAxon Enterprise Inc | $9.0M | 4.6% | +2.7% |
| TSLATesla Inc | $8.0M | 4.1% | +3.6% |
| BIBLNorthern Lts Fd Tr Iv | $7.2M | 3.7% | |
| DGROIshares Tr | $5.6M | 2.9% | +4.5% |
| RDVYFirst Tr Exchange Traded Fd | $5.3M | 2.7% | −3.6% |
| PAVEGlobal X Fds | $5.1M | 2.6% | |
| SHOPShopify Inc | $4.5M | 2.3% | +1.4% |
| CATCaterpillar Inc | $4.2M | 2.1% | −1.5% |
| AAPLApple Inc | $3.9M | 2.0% | |
| SDVYFirst Tr Exchange Traded Fd | $3.7M | 1.9% | |
| AIRRFirst Tr Exchange Traded Fd | $3.3M | 1.7% | +3.4% |
| AMZNAmazon Com Inc | $2.7M | 1.4% | |
| TPHDTimothy Plan | $2.6M | 1.3% | +1.1% |
| BLESNorthern Lts Fd Tr Iv | $2.4M | 1.2% | |
| MUMicron Technology Inc | $2.4M | 1.2% | −16.1% |
| FTCSFirst Tr Exchange-traded Fd | $2.4M | 1.2% | −11.7% |
| MSFTMicrosoft Corp | $2.2M | 1.1% | +2.1% |
| CIBRFirst Tr Exchange-traded Fd | $2.0M | 1.0% | +1.5% |
| PWRQuanta Svcs Inc | $1.9M | 1.0% | |
| SHLDGlobal X Fds | $1.9M | 1.0% | +2.4% |
| USAIPacer Fds Tr | $1.8M | 0.9% | +4.6% |
| AVGOBroadcom Inc | $1.8M | 0.9% | −3.8% |
| ABBVAbbvie Inc | $1.7M | 0.9% | −1.3% |
| PPAInvesco Exchange Traded Fd T | $1.7M | 0.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | December 31, 2025 | +171.3% | $1.3M |
| CATCaterpillar Inc | December 31, 2025 | +85.9% | $4.2M |
| PWRQuanta Svcs Inc | December 31, 2025 | +70.6% | $1.9M |
| HYDRGlobal X Fds | December 31, 2025 | +66.9% | $1.3M |
| CARRCarrier Global Corporation | December 31, 2025 | +38.8% | $1.6M |
| AIRRFirst Tr Exchange Traded Fd | December 31, 2025 | +35.5% | $3.3M |
| ISMDNorthern Lts Fd Tr Iv | December 31, 2025 | +29.6% | $1.6M |
| BIBLNorthern Lts Fd Tr Iv | December 31, 2025 | +28.3% | $7.2M |
| CIBRFirst Tr Exchange-traded Fd | December 31, 2025 | +25.8% | $2.0M |
| PAVEGlobal X Fds | December 31, 2025 | +23.3% | $5.1M |
Sold off last quarter
- TMVEThrivent Etf Trust was $281K
- DXYZDestiny Tech100 Inc was $269K
- Exxon Mobil CorpCUSIP 30231G102 was $256K
- LULULululemon Athletica Inc was $253K
- WMTWalmart Inc was $217K
- PZZAPapa Johns Intl Inc was $208K
- OPXSOptex Sys Hldgs Inc was $137K
- RDWRedwire Corporation was $108K
- Grab Holdings LimitedCUSIP G4124C109 was $51K
- SPWHSportsmans Whse Hldgs Inc was $16K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.7% | +14.8% |
| March 31, 2026 | −3.2% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Carlson Financial, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2134889&type=13F-HR&dateb=&owner=include&count=40CIK 2134889
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2134889/000208585326001066/Filed August 24, 2026 · accession 0002085853-26-001066