CARLSON FINANCIAL, INC. Q2 2026 Filing

Filed August 24, 2026

Portfolio Value

$84.3B

Holdings

180

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (180 positions)

#	Stock	Shares	Value	% Portfolio
1	BIBLNORTHERN LTS FD TR IV	118,465	$5.3B	6.34%
2	DGROISHARES TR	68,173	$4.7B	5.61%
3	RDVYFIRST TR EXCHANGE TRADED FD	67,350	$4.7B	5.55%
4	BCCCGLOBAL X FDS	82,932	$4.0B	4.70%
5	SDVYFIRST TR EXCHANGE-TRADED FD	86,556	$3.3B	3.93%
6	FTCSFIRST TR EXCHANGE-TRADED FD	28,714	$2.7B	3.15%
7	AIRRFIRST TR EXCHANGE TRADED FD	23,205	$2.3B	2.71%
8	BLESNORTHERN LTS FD TR IV	51,589	$2.2B	2.64%
9	TPHDTIMOTHY PLAN	55,614	$2.1B	2.54%
10	SHLDGLOBAL X FDS	29,965	$1.9B	2.30%
11	RWJINVESCO EXCH TRADED FD TR II	38,620	$1.9B	2.23%
12	LMBSFIRST TR EXCHANGE-TRADED FD	33,763	$1.7B	2.00%
13	FVDFIRST TR EXCHANGE-TRADED FD	33,906	$1.6B	1.85%
14	CIBRFIRST TR EXCHANGE TRADED FD	21,528	$1.5B	1.82%
15	USAIPACER FDS TR	35,129	$1.3B	1.59%
16	BROSDUTCH BROS INC	20,736	$1.3B	1.51%
17	ISMDNORTHERN LTS FD TR IV	31,314	$1.2B	1.43%
18	CARRCARRIER GLOBAL CORPORATION	21,954	$1.2B	1.38%
19	UPSUNITED PARCEL SERVICE INC	11,451	$1.1B	1.35%
20	JMSTJ P MORGAN EXCHANGE TRADED F	19,831	$1.0B	1.20%
21	PULSPGIM ETF TR	20,105	$997.0M	1.18%
22	CALFPACER FDS TR	21,327	$946.3M	1.12%
23	INCMFRANKLIN TEMPLETON ETF TR	31,319	$878.2M	1.04%
24	GLRYNORTHERN LTS FD TR IV	23,180	$830.3M	0.98%
25	NKENIKE INC	12,901	$821.9M	0.97%
26	XMLVINVESCO EXCH TRADED FD TR II	13,042	$813.4M	0.96%
27	URAGLOBAL X FDS	16,945	$724.0M	0.86%
28	TSCOTRACTOR SUPPLY CO	14,308	$715.5M	0.85%
29	XLESELECT SECTOR SPDR TR	15,131	$676.5M	0.80%
30	NEENEXTERA ENERGY INC	8,383	$672.9M	0.80%
31	HUSVFIRST TR EXCH TRADED FD III	17,327	$670.4M	0.79%
32	HYDRGLOBAL X FDS	20,655	$656.5M	0.78%
33	FTGCFIRST TR EXCHANGE TRAD FD VI	27,457	$637.8M	0.76%
34	SPHQINVESCO EXCHANGE TRADED FD T	8,398	$630.3M	0.75%
35	FXUFIRST TR EXCHANGE TRADED FD	13,973	$628.9M	0.75%
36	CAVACAVA GROUP INC	10,361	$608.1M	0.72%
37	SPHDINVESCO EXCH TRADED FD TR II	12,559	$602.8M	0.71%
38	TPLCTIMOTHY PLAN	13,060	$593.6M	0.70%
39	OKLOOKLO INC	7,956	$570.9M	0.68%
40	FGDLFRANKLIN TEMPLETON HOLDINGS	9,777	$563.2M	0.67%
41	WWJDNORTHERN LTS FD TR IV	15,219	$555.2M	0.66%
42	DBAINVESCO DB MULTI-SECTOR COMM	21,396	$546.0M	0.65%
43	IBDNORTHERN LTS FD TR IV	21,914	$530.3M	0.63%
44	TXTTEXTRON INC	5,855	$510.4M	0.61%
45	NFLXNETFLIX INC	5,385	$504.9M	0.60%
46	SYYSYSCO CORP	6,813	$502.1M	0.60%
47	QYLDGLOBAL X FDS	27,626	$488.2M	0.58%
48	XBILRBB FD INC	9,689	$485.1M	0.58%
49	RAILFREIGHTCAR AMER INC	43,746	$484.3M	0.57%
50	TOSTTOAST INC	13,591	$482.6M	0.57%
51	AOSSMITH A O CORP	6,901	$461.5M	0.55%
52	CGMSCAPITAL GRP FIXED INCM ETF T	15,828	$437.2M	0.52%
53	FTLSFIRST TR EXCH TRADED FD III	6,110	$433.7M	0.51%
54	TMVETHRIVENT ETF TRUST	27,593	$417.1M	0.49%
55	EPIWISDOMTREE TR	8,909	$412.4M	0.49%
56	ARKKARK ETF TR	5,202	$400.1M	0.47%
57	FXOFIRST TR EXCHANGE TRADED FD	6,496	$392.0M	0.46%
58	SBIOALPS ETF TR	7,451	$381.6M	0.45%
59	SBUXSTARBUCKS CORP	4,510	$379.8M	0.45%
60	RODMLATTICE STRATEGIES TR	10,124	$374.3M	0.44%
61	FIDFIRST TR EXCHANGE TRADED FD	17,975	$369.4M	0.44%
62	NFGNATIONAL FUEL GAS CO	4,603	$368.5M	0.44%
63	CMGCHIPOTLE MEXICAN GRILL INC	9,905	$366.5M	0.43%
64	CGMUCAPITAL GRP FIXED INCM ETF T	13,324	$364.8M	0.43%
65	FDLSNORTHERN LTS FD TR IV	9,827	$351.2M	0.42%
66	GTXGARRETT MOTION INC	20,135	$351.0M	0.42%
67	XLRESELECT SECTOR SPDR TR	8,641	$348.7M	0.41%
68	XSMOINVESCO EXCHANGE TRADED FD T	4,776	$343.9M	0.41%
69	CATHGLOBAL X FDS	4,134	$339.9M	0.40%
70	ARKFARK ETF TR	7,052	$335.9M	0.40%
71	PZZAPAPA JOHNS INTL INC	8,627	$332.0M	0.39%
72	XLFSELECT SECTOR SPDR TR	5,933	$325.0M	0.39%
73	UBERUBER TECHNOLOGIES INC	3,965	$324.0M	0.38%
74	FTDSFIRST TR EXCHANGE-TRADED FD	5,702	$322.1M	0.38%
75	ELCVSTRATEGY SHS	11,824	$313.8M	0.37%
76	SMRNUSCALE PWR CORP	21,714	$307.7M	0.36%
77	XMVMINVESCO EXCHANGE TRADED FD T	4,783	$306.8M	0.36%
78	DXYZDESTINY TECH100 INC	9,999	$306.3M	0.36%
79	BOTZGLOBAL X FDS	8,120	$294.2M	0.35%
80	TTCTORO CO	3,733	$293.8M	0.35%
81	XPELXPEL INC	5,880	$293.5M	0.35%
82	XYZBLOCK INC	4,280	$278.6M	0.33%
83	XYLDGLOBAL X FDS	6,665	$270.8M	0.32%
84	FYCFIRST TR EXCHANGE-TRADED ALP	2,803	$269.4M	0.32%
85	EDCONSOLIDATED EDISON INC	2,710	$269.2M	0.32%
86	FINXGLOBAL X FDS	9,115	$268.3M	0.32%
87	FFORD MTR CO	20,316	$266.6M	0.32%
88	FNYFIRST TR EXCHANGE-TRADED ALP	2,922	$266.4M	0.32%
89	TMCTMC THE METALS COMPANY INC	42,316	$261.1M	0.31%
90	IONQIONQ INC	5,758	$258.4M	0.31%
91	BKHBLACK HILLS CORP	3,694	$256.4M	0.30%
92	USBUS BANCORP DEL	4,734	$252.6M	0.30%
93	MAGAETF SER SOLUTIONS	4,874	$250.5M	0.30%
94	KOCOCA COLA CO	3,523	$246.3M	0.29%
95	PINSPINTEREST INC	9,470	$245.2M	0.29%
96	XSHQINVESCO EXCH TRADED FD TR II	5,737	$241.5M	0.29%
97	SPIBSPDR SERIES TRUST	7,116	$240.6M	0.29%
98	SMGSCOTTS MIRACLE-GRO CO	3,864	$225.5M	0.27%
99	PIIPOLARIS INC	3,562	$225.3M	0.27%
100	NNENANO NUCLEAR ENERGY INC	9,346	$224.4M	0.27%

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