Carlson Financial

CANBY, ORfiles as CARLSON FINANCIAL, INC.

$196m in 195 US stocks at the end of 30 June 2026. The top 10 are 35.7% of the money. It changed about 9.1% of the portfolio this quarter.

Value

$196m

Stocks

195

Top 10 share

35.7%

Turnover

9.1%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
0.5% of the fund
AlphabetGOOGL
0.3% of the fund
Wisdomtree TRWQTM
0.2% of the fund
IntelINTC
0.2% of the fund
IonQIONQ
0.2% of the fund
Fuelcell EnergyFCEL
0.2% of the fund
Global X FDSZAP
0.2% of the fund
Putnam ETF TrustPVAL
0.2% of the fund
Cerebras SystemsCBRS
0.2% of the fund
Invesco Exch Traded FD TR IITAN
0.2% of the fund
Janus Detroit STR TRJAAA
0.1% of the fund
Invesco Exch Traded FD TR IIKBWB
0.1% of the fund
First TR Exchange-Traded FDQQEW
0.1% of the fund
SnowflakeSNOW
0.1% of the fund
Ishares TRIJR
0.1% of the fund
Planet Labs PBCPL
0.1% of the fund
Vaneck ETF TrustSMH
0.1% of the fund
Ishares TRIJH
0.1% of the fund
Timothy PlanTPSC
0.1% of the fund
Invesco Exchange Traded FD TRFV
0.1% of the fund
IsharesPOWR
0.1% of the fund
First TR Exchange-Traded FDFTHF
0.1% of the fund
Vanguard Index FDSVUG
0.1% of the fund
Spdr Series TrustSDY
0.1% of the fund

Added

Bought more of a stock they already held.

Axon EnterpriseAXON
4.6% of the fund
+3%
TeslaTSLA
4.1% of the fund
+4%
Ishares TRDGRO
2.9% of the fund
+5%
First TR Exchange Traded FDAIRR
1.7% of the fund
+3%
MicrosoftMSFT
1.1% of the fund
+2%
Global X FDSSHLD
1.0% of the fund
+2%
Pacer FDS TRUSAI
0.9% of the fund
+5%
Global X FDSHYDR
0.7% of the fund
+8%
Northern LTS FD TR IVGLRY
0.7% of the fund
+5%
JPMorgan ChaseJPM
0.6% of the fund
+3%
First TR Exchange-Traded FDGRID
0.6% of the fund
+37%
Pgim ETF TRPULS
0.6% of the fund
+9%
Franklin Templeton ETF TRINCM
0.5% of the fund
+10%
NextEra EnergyNEE
0.5% of the fund
+41%
Procter & GamblePG
0.5% of the fund
+4%
ARK ETF TRARKX
0.5% of the fund
+63%
Johnson & JohnsonJNJ
0.4% of the fund
+4%
Taiwan Semiconductor ManufacturingTSM
0.4% of the fund
+6%
NikeNKE
0.4% of the fund
+44%
Northern LTS FD TR IVFDLS
0.4% of the fund
+14%
Pimco ETF TRMINT
0.4% of the fund
+8%
DeereDE
0.3% of the fund
+2%
McDonald'sMCD
0.3% of the fund
+5%
Strategy SHSELCV
0.3% of the fund
+19%
First TR Exchange Traded FDFID
0.2% of the fund
+8%

Cut

Sold some of their stake.

First TR Exchange Traded FDRDVY
2.7% of the fund
-4%
Micron TechnologyMU
1.2% of the fund
-16%
First TR Exchange-Traded FDFTCS
1.2% of the fund
-12%
BroadcomAVGO
0.9% of the fund
-4%
Costco WholesaleCOST
0.8% of the fund
-9%
First TR Exchange-Traded FDFVD
0.7% of the fund
-3%
Advanced Micro DevicesAMD
0.7% of the fund
-4%
Howmet AerospaceHWM
0.6% of the fund
-4%
Invesco Exch Traded FD TR IIRWJ
0.6% of the fund
-46%
Valero EnergyVLO
0.5% of the fund
-45%
CrowdStrike HoldingsCRWD
0.4% of the fund
-4%
First TR Exchange Trad FD VIFTGC
0.4% of the fund
-4%
Invesco Exchange Traded FD TSPHQ
0.3% of the fund
-12%
First TR Exch Traded FD IIIHUSV
0.3% of the fund
-7%
First TR Exchange-Traded FDSKYY
0.2% of the fund
-3%
SalesforceCRM
0.2% of the fund
-19%
BWX TechnologiesBWXT
0.2% of the fund
-2%
Invesco Exchange Traded FD TXSMO
0.2% of the fund
-3%
RBB FDXBIL
0.2% of the fund
-10%
First TR Exch Traded FD IIIFTLS
0.2% of the fund
-6%
Northern LTS FD TR IVIBD
0.2% of the fund
-12%
FreightCar AmericaRAIL
0.2% of the fund
-2%
OkloOKLO
0.2% of the fund
-2%
StarbucksSBUX
0.2% of the fund
-2%
Tractor SupplyTSCO
0.2% of the fund
-12%

Sold out

Sold their entire stake.

Thrivent ETF TrustTMVE
-100%
Destiny Tech100DXYZ
-100%
ExxonMobil HoldingsXOM
-100%
lululemon athleticaLULU
-100%
WalmartWMT
-100%
Papa Johns InternationalPZZA
-100%
Optex Systems HoldingsOPXS
-100%
RedwireRDW
-100%
Grab HoldingsGRAB
-100%
Sportsman's Warehouse HoldingsSPWH
-100%

Holdings

NvidiaNVDA
Share
8.8%
Value
$17m
Shares
86,267
Held
Axon EnterpriseAXON
Share
4.6%
Value
$9m
Shares
16,039
+3%
TeslaTSLA
Share
4.1%
Value
$8m
Shares
19,118
+4%
Northern LTS FD TR IVBIBL
Share
3.7%
Value
$7m
Shares
124,700
Held
Ishares TRDGRO
Share
2.9%
Value
$6m
Shares
74,069
+5%
First TR Exchange Traded FDRDVY
Share
2.7%
Value
$5m
Shares
64,855
-4%
Global X FDSPAVE
Share
2.6%
Value
$5m
Shares
86,025
Held
ShopifySHOP
Share
2.3%
Value
$5m
Shares
39,730
Held
CaterpillarCAT
Share
2.1%
Value
$4m
Shares
3,935
Held
AppleAAPL
Share
2.0%
Value
$4m
Shares
13,386
Held
First TR Exchange Traded FDSDVY
Share
1.9%
Value
$4m
Shares
85,441
Held
First TR Exchange Traded FDAIRR
Share
1.7%
Value
$3m
Shares
24,605
+3%
Amazon.comAMZN
Share
1.4%
Value
$3m
Shares
11,149
Held
Timothy PlanTPHD
Share
1.3%
Value
$3m
Shares
60,871
Held
Northern LTS FD TR IVBLES
Share
1.2%
Value
$2m
Shares
51,333
Held
Micron TechnologyMU
Share
1.2%
Value
$2m
Shares
2,086
-16%
First TR Exchange-Traded FDFTCS
Share
1.2%
Value
$2m
Shares
25,406
-12%
MicrosoftMSFT
Share
1.1%
Value
$2m
Shares
5,807
+2%
First TR Exchange-Traded FDCIBR
Share
1.0%
Value
$2m
Shares
21,886
Held
Quanta ServicesPWR
Share
1.0%
Value
$2m
Shares
2,610
Held
Global X FDSSHLD
Share
1.0%
Value
$2m
Shares
31,488
+2%
Pacer FDS TRUSAI
Share
0.9%
Value
$2m
Shares
39,852
+5%
BroadcomAVGO
Share
0.9%
Value
$2m
Shares
4,646
-4%
AbbVieABBV
Share
0.9%
Value
$2m
Shares
6,770
Held
Invesco Exchange Traded FD TPPA
Share
0.9%
Value
$2m
Shares
9,494
Held
Costco WholesaleCOST
Share
0.8%
Value
$2m
Shares
1,760
-9%
Vaneck ETF TrustNLR
Share
0.8%
Value
$2m
Shares
14,097
Held
First TR Exchange-Traded FDLMBS
Share
0.8%
Value
$2m
Shares
32,821
Held
Northern LTS FD TR IVISMD
Share
0.8%
Value
$2m
Shares
31,681
Held
Carrier GlobalCARR
Share
0.8%
Value
$2m
Shares
21,429
Held
Dutch BrosBROS
Share
0.8%
Value
$2m
Shares
21,239
Held
Northern LTS FD TR IVPTL
Share
0.8%
Value
$2m
Shares
5,244
Held
First TR Exchange-Traded FDFVD
Share
0.7%
Value
$1m
Shares
30,031
-3%
Advanced Micro DevicesAMD
Share
0.7%
Value
$1m
Shares
2,297
-4%
Global X FDSHYDR
Share
0.7%
Value
$1m
Shares
24,616
+8%
Northern LTS FD TR IVGLRY
Share
0.7%
Value
$1m
Shares
29,767
+5%
Invesco Exchange Traded FD TXMMO
Share
0.7%
Value
$1m
Shares
7,626
Held
United Parcel ServiceUPS
Share
0.6%
Value
$1m
Shares
11,567
Held
Palantir TechnologiesPLTR
Share
0.6%
Value
$1m
Shares
10,349
Held
JPMorgan ChaseJPM
Share
0.6%
Value
$1m
Shares
3,638
+3%
First TR Exchange-Traded FDGRID
Share
0.6%
Value
$1m
Shares
5,953
+37%
Howmet AerospaceHWM
Share
0.6%
Value
$1m
Shares
4,227
-4%
Pgim ETF TRPULS
Share
0.6%
Value
$1m
Shares
22,476
+9%
Invesco Exch Traded FD TR IIRWJ
Share
0.6%
Value
$1m
Shares
18,700
-46%
Union PacificUNP
Share
0.6%
Value
$1m
Shares
3,993
Held
Franklin Templeton ETF TRINCM
Share
0.5%
Value
$1m
Shares
36,705
+10%
NextEra EnergyNEE
Share
0.5%
Value
$1m
Shares
11,810
+41%
Space Exploration TechnologiesSPCX
Share
0.5%
Value
$1m
Shares
6,022
New
J P Morgan Exchange Traded FJMST
Share
0.5%
Value
$1m
Shares
20,150
Held
Procter & GamblePG
Share
0.5%
Value
$1m
Shares
6,870
+4%
Goldman Sachs GroupGS
Share
0.5%
Value
$981,693
Shares
971
Held
ARK ETF TRARKX
Share
0.5%
Value
$979,963
Shares
28,721
+63%
Valero EnergyVLO
Share
0.5%
Value
$914,869
Shares
3,509
-45%
Invesco Exch Traded FD TR IIXMLV
Share
0.4%
Value
$869,114
Shares
13,102
Held
Cava GroupCAVA
Share
0.4%
Value
$859,667
Shares
10,954
Held
Generac HoldingsGNRC
Share
0.4%
Value
$850,615
Shares
2,905
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$835,287
Shares
3,288
+4%
Select Sector Spdr TRXLE
Share
0.4%
Value
$800,696
Shares
15,072
Held
Global X FDSURA
Share
0.4%
Value
$780,645
Shares
17,863
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$779,855
Shares
1,631
+6%
Palo Alto NetworksPANW
Share
0.4%
Value
$762,172
Shares
2,235
Held
CrowdStrike HoldingsCRWD
Share
0.4%
Value
$750,169
Shares
983
-4%
NikeNKE
Share
0.4%
Value
$745,199
Shares
18,146
+44%
Northern LTS FD TR IVFDLS
Share
0.4%
Value
$734,946
Shares
17,389
+14%
Garrett MotionGTX
Share
0.4%
Value
$724,455
Shares
19,995
Held
First TR Exchange Trad FD VIFTGC
Share
0.4%
Value
$705,475
Shares
26,077
-4%
Pimco ETF TRMINT
Share
0.4%
Value
$697,742
Shares
6,921
+8%
GarminGRMN
Share
0.3%
Value
$676,720
Shares
2,847
Held
First TR Exchange-Traded FDFXU
Share
0.3%
Value
$671,424
Shares
13,612
Held
Waste ManagementWM
Share
0.3%
Value
$670,351
Shares
3,004
Held
Timothy PlanTPLC
Share
0.3%
Value
$666,184
Shares
13,234
Held
Northern LTS FD TR IVWWJD
Share
0.3%
Value
$658,298
Shares
17,267
Held
Invesco Exchange Traded FD TSPHQ
Share
0.3%
Value
$651,698
Shares
7,233
-12%
Lowe's CompaniesLOW
Share
0.3%
Value
$647,489
Shares
2,933
Held
Invesco Exch Traded FD TR IISPHD
Share
0.3%
Value
$640,083
Shares
12,590
Held
Eli LillyLLY
Share
0.3%
Value
$632,947
Shares
526
Held
AlphabetGOOGL
Share
0.3%
Value
$607,114
Shares
1,699
New
BoeingBA
Share
0.3%
Value
$588,857
Shares
2,720
Held
Franklin Templeton HoldingsFGDL
Share
0.3%
Value
$588,779
Shares
11,032
Held
First TR Exch Traded FD IIIHUSV
Share
0.3%
Value
$572,860
Shares
14,584
-7%
Powell IndustriesPOWL
Share
0.3%
Value
$567,791
Shares
1,978
Held
Invesco DB Multi-Sector CommDBA
Share
0.3%
Value
$567,007
Shares
21,249
Held
TextronTXT
Share
0.3%
Value
$538,562
Shares
5,869
Held
DeereDE
Share
0.3%
Value
$506,309
Shares
798
+2%
Huntington Ingalls IndustriesHII
Share
0.3%
Value
$501,804
Shares
1,782
Held
McDonald'sMCD
Share
0.3%
Value
$493,753
Shares
1,827
+5%
Strategy SHSELCV
Share
0.3%
Value
$491,357
Shares
14,948
+19%
SyscoSYY
Share
0.2%
Value
$486,416
Shares
5,814
Held
Alps ETF TRSBIO
Share
0.2%
Value
$481,695
Shares
7,448
Held
First TR Exchange-Traded FDSKYY
Share
0.2%
Value
$477,912
Shares
3,547
-3%
BlackstoneBX
Share
0.2%
Value
$472,903
Shares
4,019
Held
SalesforceCRM
Share
0.2%
Value
$464,233
Shares
2,956
-19%
First TR Exchange Traded FDFID
Share
0.2%
Value
$462,657
Shares
21,563
+8%
Ishares TRITA
Share
0.2%
Value
$455,791
Shares
1,882
Held
BWX TechnologiesBWXT
Share
0.2%
Value
$450,525
Shares
2,309
-2%
Invesco Exch Traded FD TR IIPSCI
Share
0.2%
Value
$448,707
Shares
2,412
Held
Centrus EnergyLEU
Share
0.2%
Value
$447,711
Shares
2,667
+2%
ChevronCVX
Share
0.2%
Value
$444,496
Shares
2,681
Held
Invesco Exchange Traded FD TXSMO
Share
0.2%
Value
$436,198
Shares
4,650
-3%
Invesco Exch Traded FD TR IIPSCT
Share
0.2%
Value
$431,873
Shares
4,673
+26%

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	8.8%	$17m	86,267	Held
Axon EnterpriseAXON	4.6%	$9m	16,039	+3%
TeslaTSLA	4.1%	$8m	19,118	+4%
Northern LTS FD TR IVBIBL	3.7%	$7m	124,700	Held
Ishares TRDGRO	2.9%	$6m	74,069	+5%
First TR Exchange Traded FDRDVY	2.7%	$5m	64,855	-4%
Global X FDSPAVE	2.6%	$5m	86,025	Held
ShopifySHOP	2.3%	$5m	39,730	Held
CaterpillarCAT	2.1%	$4m	3,935	Held
AppleAAPL	2.0%	$4m	13,386	Held
First TR Exchange Traded FDSDVY	1.9%	$4m	85,441	Held
First TR Exchange Traded FDAIRR	1.7%	$3m	24,605	+3%
Amazon.comAMZN	1.4%	$3m	11,149	Held
Timothy PlanTPHD	1.3%	$3m	60,871	Held
Northern LTS FD TR IVBLES	1.2%	$2m	51,333	Held
Micron TechnologyMU	1.2%	$2m	2,086	-16%
First TR Exchange-Traded FDFTCS	1.2%	$2m	25,406	-12%
MicrosoftMSFT	1.1%	$2m	5,807	+2%
First TR Exchange-Traded FDCIBR	1.0%	$2m	21,886	Held
Quanta ServicesPWR	1.0%	$2m	2,610	Held
Global X FDSSHLD	1.0%	$2m	31,488	+2%
Pacer FDS TRUSAI	0.9%	$2m	39,852	+5%
BroadcomAVGO	0.9%	$2m	4,646	-4%
AbbVieABBV	0.9%	$2m	6,770	Held
Invesco Exchange Traded FD TPPA	0.9%	$2m	9,494	Held
Costco WholesaleCOST	0.8%	$2m	1,760	-9%
Vaneck ETF TrustNLR	0.8%	$2m	14,097	Held
First TR Exchange-Traded FDLMBS	0.8%	$2m	32,821	Held
Northern LTS FD TR IVISMD	0.8%	$2m	31,681	Held
Carrier GlobalCARR	0.8%	$2m	21,429	Held
Dutch BrosBROS	0.8%	$2m	21,239	Held
Northern LTS FD TR IVPTL	0.8%	$2m	5,244	Held
First TR Exchange-Traded FDFVD	0.7%	$1m	30,031	-3%
Advanced Micro DevicesAMD	0.7%	$1m	2,297	-4%
Global X FDSHYDR	0.7%	$1m	24,616	+8%
Northern LTS FD TR IVGLRY	0.7%	$1m	29,767	+5%
Invesco Exchange Traded FD TXMMO	0.7%	$1m	7,626	Held
United Parcel ServiceUPS	0.6%	$1m	11,567	Held
Palantir TechnologiesPLTR	0.6%	$1m	10,349	Held
JPMorgan ChaseJPM	0.6%	$1m	3,638	+3%
First TR Exchange-Traded FDGRID	0.6%	$1m	5,953	+37%
Howmet AerospaceHWM	0.6%	$1m	4,227	-4%
Pgim ETF TRPULS	0.6%	$1m	22,476	+9%
Invesco Exch Traded FD TR IIRWJ	0.6%	$1m	18,700	-46%
Union PacificUNP	0.6%	$1m	3,993	Held
Franklin Templeton ETF TRINCM	0.5%	$1m	36,705	+10%
NextEra EnergyNEE	0.5%	$1m	11,810	+41%
Space Exploration TechnologiesSPCX	0.5%	$1m	6,022	New
J P Morgan Exchange Traded FJMST	0.5%	$1m	20,150	Held
Procter & GamblePG	0.5%	$1m	6,870	+4%
Goldman Sachs GroupGS	0.5%	$981,693	971	Held
ARK ETF TRARKX	0.5%	$979,963	28,721	+63%
Valero EnergyVLO	0.5%	$914,869	3,509	-45%
Invesco Exch Traded FD TR IIXMLV	0.4%	$869,114	13,102	Held
Cava GroupCAVA	0.4%	$859,667	10,954	Held
Generac HoldingsGNRC	0.4%	$850,615	2,905	Held
Johnson & JohnsonJNJ	0.4%	$835,287	3,288	+4%
Select Sector Spdr TRXLE	0.4%	$800,696	15,072	Held
Global X FDSURA	0.4%	$780,645	17,863	Held
Taiwan Semiconductor ManufacturingTSM	0.4%	$779,855	1,631	+6%
Palo Alto NetworksPANW	0.4%	$762,172	2,235	Held
CrowdStrike HoldingsCRWD	0.4%	$750,169	983	-4%
NikeNKE	0.4%	$745,199	18,146	+44%
Northern LTS FD TR IVFDLS	0.4%	$734,946	17,389	+14%
Garrett MotionGTX	0.4%	$724,455	19,995	Held
First TR Exchange Trad FD VIFTGC	0.4%	$705,475	26,077	-4%
Pimco ETF TRMINT	0.4%	$697,742	6,921	+8%
GarminGRMN	0.3%	$676,720	2,847	Held
First TR Exchange-Traded FDFXU	0.3%	$671,424	13,612	Held
Waste ManagementWM	0.3%	$670,351	3,004	Held
Timothy PlanTPLC	0.3%	$666,184	13,234	Held
Northern LTS FD TR IVWWJD	0.3%	$658,298	17,267	Held
Invesco Exchange Traded FD TSPHQ	0.3%	$651,698	7,233	-12%
Lowe's CompaniesLOW	0.3%	$647,489	2,933	Held
Invesco Exch Traded FD TR IISPHD	0.3%	$640,083	12,590	Held
Eli LillyLLY	0.3%	$632,947	526	Held
AlphabetGOOGL	0.3%	$607,114	1,699	New
BoeingBA	0.3%	$588,857	2,720	Held
Franklin Templeton HoldingsFGDL	0.3%	$588,779	11,032	Held
First TR Exch Traded FD IIIHUSV	0.3%	$572,860	14,584	-7%
Powell IndustriesPOWL	0.3%	$567,791	1,978	Held
Invesco DB Multi-Sector CommDBA	0.3%	$567,007	21,249	Held
TextronTXT	0.3%	$538,562	5,869	Held
DeereDE	0.3%	$506,309	798	+2%
Huntington Ingalls IndustriesHII	0.3%	$501,804	1,782	Held
McDonald'sMCD	0.3%	$493,753	1,827	+5%
Strategy SHSELCV	0.3%	$491,357	14,948	+19%
SyscoSYY	0.2%	$486,416	5,814	Held
Alps ETF TRSBIO	0.2%	$481,695	7,448	Held
First TR Exchange-Traded FDSKYY	0.2%	$477,912	3,547	-3%
BlackstoneBX	0.2%	$472,903	4,019	Held
SalesforceCRM	0.2%	$464,233	2,956	-19%
First TR Exchange Traded FDFID	0.2%	$462,657	21,563	+8%
Ishares TRITA	0.2%	$455,791	1,882	Held
BWX TechnologiesBWXT	0.2%	$450,525	2,309	-2%
Invesco Exch Traded FD TR IIPSCI	0.2%	$448,707	2,412	Held
Centrus EnergyLEU	0.2%	$447,711	2,667	+2%
ChevronCVX	0.2%	$444,496	2,681	Held
Invesco Exchange Traded FD TXSMO	0.2%	$436,198	4,650	-3%
Invesco Exch Traded FD TR IIPSCT	0.2%	$431,873	4,673	+26%

Showing the largest 100 of 195.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 13.5% since 31 December 2025.

Where the money is

Technology21.2%

Industrials13.5%

Retail & consumer9.2%

Financial services1.8%

Everyday goods1.8%

Health care1.6%

Utilities1.2%

Energy0.9%

Media & telecom0.7%

Materials0.6%

Real estate0.2%

Other47.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.