Carlson Financial, Inc. holds a diversified book of 195 stocks worth $196.1M as of Q2 2026 (disclosed Aug 24, 2026, a ~55-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 9% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
53% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Carlson Financial, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 79 / 80 | $52.1B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $11.7B |
| MORGAN STANLEY | 78 / 80 | $428.5B |
| Cetera Investment Advisers | 78 / 80 | $13.0B |
| HARBOUR INVESTMENTS, INC. | 78 / 80 | $1.1B |
| IFP Advisors, Inc | 78 / 80 | $966.4M |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $62.7B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $34.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Carlson Financial, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $17.3M | 86.3K | 8.8% | ▼−1.4% Reduced · −1K sh | |
| 2 | Axon Enterprise Inc COM | $9.0M | 16.0K | 4.6% | ▲+2.6% Added · +415 sh | |
| 3 | Tesla Inc COM | $8.0M | 19.1K | 4.1% | ▲+3.6% Added · +666 sh | |
| 4 | Northern LTS FD TR IV INSPIRE 100 ETF | $7.2M | 124.7K | 3.7% | ▲+0.7% Added · +850 sh | |
| 5 | Ishares TR CORE DIV GRWTH | $5.6M | 74.1K | 2.9% | ▲+4.5% Added · +3K sh | |
| 6 | First TR Exchange Traded FD RISNG DIVD ACHIV | $5.3M | 64.9K | 2.7% | ▼−3.6% Reduced · −2K sh | |
| 7 | Global X FDS US INFR DEV ETF | $5.1M | 86.0K | 2.6% | ▲+0.4% Added · +357 sh | |
| 8 | Shopify Inc CL A SUB VTG SHS | $4.5M | 39.7K | 2.3% | ▲+1.4% Added · +558 sh | |
| 9 | Caterpillar Inc COM | $4.2M | 3.9K | 2.1% | ▼−1.5% Reduced · −59 sh | |
| 10 | Apple Inc COM | $3.9M | 13.4K | 2.0% | ▲+0.7% Added · +98 sh | |
| 11 | First TR Exchange Traded FD SMID RISNG ETF | $3.7M | 85.4K | 1.9% | ▼−0.3% Reduced · −251 sh | |
| 12 | First TR Exchange Traded FD RBA INDL ETF | $3.3M | 24.6K | 1.7% | ▲+3.4% Added · +798 sh | |
| 13 | Amazon Com Inc COM | $2.7M | 11.1K | 1.4% | ▲+0.3% Added · +37 sh | |
| 14 | Timothy Plan HIG DV STK ETF | $2.6M | 60.9K | 1.3% | ▲+1.1% Added · +679 sh | |
| 15 | Northern LTS FD TR IV INSPIRE GBL HOPE | $2.4M | 51.3K | 1.2% | ▼−0.1% Reduced · −81 sh | |
| 16 | Micron Technology Inc COM | $2.4M | 2.1K | 1.2% | ▼−16% Reduced · −399 sh | |
| 17 | First TR Exchange-Traded FD CAP STRENGTH ETF | $2.4M | 25.4K | 1.2% | ▼−12% Reduced · −3K sh | |
| 18 | Microsoft Corp COM | $2.2M | 5.8K | 1.1% | ▲+2.0% Added · +117 sh | |
| 19 | First TR Exchange-Traded FD NASDAQ CYB ETF | $2.0M | 21.9K | 1.0% | ▲+1.5% Added · +334 sh | |
| 20 | Quanta Svcs Inc COM | $1.9M | 2.6K | 1.0% | ▼−0.9% Reduced · −23 sh | |
| 21 | Global X FDS DEFENSE TECH ETF | $1.9M | 31.5K | 1.0% | ▲+2.4% Added · +750 sh | |
| 22 | Pacer FDS TR AMERICAN ENERGY | $1.8M | 39.9K | 0.9% | ▲+4.6% Added · +2K sh | |
| 23 | Broadcom Inc COM | $1.8M | 4.6K | 0.9% | ▼−3.8% Reduced · −185 sh | |
| 24 | Abbvie Inc COM | $1.7M | 6.8K | 0.9% | ▼−1.3% Reduced · −90 sh | |
| 25 | Invesco Exchange Traded FD T AEROSPACE DEFN | $1.7M | 9.5K | 0.9% | ▼−0.9% Reduced · −87 sh | |
| 26 | Costco Wholesale Corporation COM | $1.6M | 1.8K | 0.8% | ▼−9.5% Reduced · −184 sh | |
| 27 | Vaneck ETF Trust URANI NUCLE ETF | $1.6M | 14.1K | 0.8% | ▲+1.8% Added · +250 sh | |
| 28 | First TR Exchange-Traded FD FST LOW OPPT EFT | $1.6M | 32.8K | 0.8% | ▼−1.6% Reduced · −545 sh | |
| 29 | Northern LTS FD TR IV INSPIRE SML/ MID | $1.6M | 31.7K | 0.8% | ▲+0.4% Added · +119 sh | |
| 30 | Carrier Global Corporation COM | $1.6M | 21.4K | 0.8% | ▼−0.8% Reduced · −162 sh | |
| 31 | Dutch Bros Inc CL A | $1.5M | 21.2K | 0.8% | ▲+1.8% Added · +385 sh | |
| 32 | Northern LTS FD TR IV INSPIRE 500 ETF | $1.5M | 5.2K | 0.8% | ▲+1.1% Added · +60 sh | |
| 33 | First TR Exchange-Traded FD SHS | $1.4M | 30.0K | 0.7% | ▼−3.3% Reduced · −1K sh | |
| 34 | Advanced Micro Devices Inc COM | $1.3M | 2.3K | 0.7% | ▼−3.6% Reduced · −85 sh | |
| 35 | Global X FDS GBL X HYDROGEN | $1.3M | 24.6K | 0.7% | ▲+8.2% Added · +2K sh | |
| 36 | Northern LTS FD TR IV INSPI GROWT ETF | $1.3M | 29.8K | 0.7% | ▲+5.2% Added · +1K sh | |
| 37 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $1.3M | 7.6K | 0.7% | ▲+0.4% Added · +34 sh | |
| 38 | United Parcel Svcs Inc CL B | $1.2M | 11.6K | 0.6% | ▼−0.6% Reduced · −67 sh | |
| 39 | Palantir Technologies Inc CL A | $1.2M | 10.3K | 0.6% | ▲+1.3% Added · +130 sh | |
| 40 | JPMorgan Chase & Co COM | $1.2M | 3.6K | 0.6% | ▲+3.3% Added · +116 sh | |
| 41 | First TR Exchange-Traded FD NASDQ CLN EDGE | $1.1M | 6.0K | 0.6% | ▲+37% Added · +2K sh | |
| 42 | Howmet Aerospace Inc COM | $1.1M | 4.2K | 0.6% | ▼−4.2% Reduced · −187 sh | |
| 43 | Pgim ETF TR PGIM ULTRA SH BD | $1.1M | 22.5K | 0.6% | ▲+9.0% Added · +2K sh | |
| 44 | Invesco Exch Traded FD TR II S&P SMALLCAP 600 | $1.1M | 18.7K | 0.6% | ▼−46% Reduced · −16K sh | |
| 45 | Union Pac Corp COM | $1.1M | 4.0K | 0.6% | ▲+0.2% Added · +7 sh | |
| 46 | Franklin Templeton ETF TR INCOME FOCUS ETF | $1.1M | 36.7K | 0.5% | ▲+9.8% Added · +3K sh | |
| 47 | NextEra Energy Inc COM | $1.0M | 11.8K | 0.5% | ▲+41% Added · +3K sh | |
| 48 | Space Exploration Techn Corp CLASS A COM STK | $1.0M | 6.0K | 0.5% | ▲New New position | |
| 49 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $1.0M | 20.1K | 0.5% | ▲~0% Added · +10 sh | |
| 50 | Procter & Gamble Co COM | $1.0M | 6.9K | 0.5% | ▲+3.8% Added · +254 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2134889/holdings"
Use Arkolith to show CARLSON FINANCIAL, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.