CARLSON FINANCIAL, INC.
CIK: 2134889SEC EDGAR →
Portfolio Value
$84.3B
Holdings
180
As of
Q2 2026
New Positions
180
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | 118,465 | $5.3B | 6.34% |
| 2 | ISHARES TR | 68,173 | $4.7B | 5.61% |
| 3 | FIRST TR EXCHANGE TRADED FD | 67,350 | $4.7B | 5.55% |
| 4 | GLOBAL X FDS | 82,932 | $4.0B | 4.70% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 86,556 | $3.3B | 3.93% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 28,714 | $2.7B | 3.15% |
| 7 | FIRST TR EXCHANGE TRADED FD | 23,205 | $2.3B | 2.71% |
| 8 | NORTHERN LTS FD TR IV | 51,589 | $2.2B | 2.64% |
| 9 | TIMOTHY PLAN | 55,614 | $2.1B | 2.54% |
| 10 | GLOBAL X FDS | 29,965 | $1.9B | 2.30% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 85 | $62.7B | 74.4% |
| Consumer Cyclical | 19 | $5.9B | 7.0% |
| Industrials | 24 | $4.9B | 5.8% |
| Unknown | 7 | $4.4B | 5.2% |
| Technology | 20 | $2.0B | 2.4% |
| Utilities | 4 | $1.8B | 2.1% |
| Communication Services | 5 | $830.5M | 1.0% |
| Consumer Defensive | 4 | $751.1M | 0.9% |
| Basic Materials | 2 | $486.6M | 0.6% |
| Energy | 4 | $370.2M | 0.4% |
| Healthcare | 5 | $198.6M | 0.2% |
| Real Estate | 1 | $349K | 0.0% |