Carlson Financial, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed August 24, 2026), Carlson Financial, Inc. reported 180 stock positions worth $172.7 million. Its top holding was Nvidia (NVDA) at 9.5% of the portfolio, followed by Axon Enterprise (AXON, 5.2%) and Tesla (TSLA, 4.8%).
- Most Recent 13F
- Q2 2026
- Location
- CANBY, OR
- CIK
- 0002134889
- Portfolio Value
- $172.7M (Q4 2025)
- SEC Filing
- 0002085853-26-001064 ↗ filed Aug 24, 2026
Holdings Value
Holdings 180 stocks · $172.7M
| NVDA Nvidia Corp. | 9.51% | 88,056 | $16.4M | — |
| AXON Axon Enterprise Inc. | 5.23% | 15,890 | $9.0M | — |
| TSLA Tesla Inc. | 4.77% | 18,308 | $8.2M | — |
| SHOP Shopify Inc. Class A | 3.59% | 38,469 | $6.2M | — |
| BIBL Inspire 100 ETF | 3.10% | 118,465 | $5.3M | — |
| DGRO iShares Core Dividend Growth | 2.74% | 68,173 | $4.7M | — |
| RDVY First Trust Rising Dividend | 2.71% | 67,350 | $4.7M | — |
| PAVE Global X US Infrastructure | 2.30% | 82,932 | $4.0M | — |
| AAPL Apple Inc. | 2.13% | 13,525 | $3.7M | — |
| SDVY First Trust Smid Cap Rising | 1.92% | 86,556 | $3.3M | — |
| MSFT Microsoft Corp. | 1.57% | 5,605 | $2.7M | — |
| FTCS First Trust Capital Strength | 1.54% | 28,714 | $2.7M | — |
| CAT Caterpillar Inc. | 1.48% | 4,463 | $2.6M | — |
| AMZN Amazon.com Inc. | 1.46% | 10,911 | $2.5M | — |
| AIRR First Trust Rba American Ind | 1.32% | 23,205 | $2.3M | — |
| BLES Inspire Global Hope ETF | 1.29% | 51,589 | $2.2M | — |
| TPHD Timothy Plan High DVD STCK | 1.24% | 55,614 | $2.1M | — |
| SHLD Global X Defense Tech ETF | 1.12% | 29,965 | $1.9M | — |
| RWJ Invesco S&P Smallcap 600 | 1.09% | 38,620 | $1.9M | — |
| PLTR Palantir Technologies Inc. Class A | 1.04% | 10,059 | $1.8M | — |
| COST Costco Wholesale Corp. | 1.02% | 2,034 | $1.8M | — |
| LMBS First Trust Low Duration Opp | 0.98% | 33,763 | $1.7M | — |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.97% | 13,555 | $1.7M | — |
| ABBV Abbvie Inc. | 0.92% | 6,980 | $1.6M | — |
| AVGO Broadcom Inc. | 0.92% | 4,602 | $1.6M | — |
| FVD First Trust Value Line DVD | 0.90% | 33,906 | $1.6M | — |
| CIBR First Trust Nasdaq Cybersecu | 0.89% | 21,528 | $1.5M | — |
| PPA Invesco Aerospace & Defense | 0.87% | 9,565 | $1.5M | — |
| USAI Pacer Ame Energy Infr ETF-US | 0.78% | 35,129 | $1.3M | — |
| BROS Dutch Bros Inc. Class A | 0.74% | 20,736 | $1.3M | — |
| ISMD Inspire Small/Mid Cap ETF | 0.70% | 31,314 | $1.2M | — |
| PTL Inspire 500 ETF | 0.68% | 4,754 | $1.2M | — |
| CARR Carrier Global Corp. | 0.67% | 21,954 | $1.2M | — |
| UPS United Parcel Service Class B | 0.66% | 11,451 | $1.1M | — |
| JPM JPMorgan Chase & Co. | 0.66% | 3,520 | $1.1M | — |
| PWR Quanta Services Inc. | 0.65% | 2,642 | $1.1M | — |
| XMMO Invesco S&P Midcap Momentum | 0.62% | 7,678 | $1.1M | — |
| CRM Salesforce Inc. | 0.60% | 3,915 | $1.0M | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.58% | 19,831 | $1.0M | — |
| PULS Pgim Ultra Short Bond ETF | 0.58% | 20,105 | $997K | — |
| PG The Procter & Gamble Co. | 0.55% | 6,622 | $949K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.55% | 21,327 | $946K | — |
| UNP Union Pacific Corp. | 0.54% | 4,009 | $927K | — |
| HWM Howmet Aerospace Inc. | 0.52% | 4,412 | $905K | — |
| INCM Franklin Income Focus ETF | 0.51% | 31,319 | $878K | — |
| GS Goldman Sachs Group Inc. | 0.49% | 972 | $854K | — |
| GLRY Inspire Growth ETF | 0.48% | 23,180 | $830K | — |
| NKE Nike Inc. Class B | 0.48% | 12,901 | $822K | — |
| XMLV Invesco S&P Midcap Low Volat | 0.47% | 13,042 | $813K | — |
| LOW Lowe's Cos Inc. | 0.43% | 3,072 | $741K | — |
| URA Global X Uranium ETF | 0.42% | 16,945 | $724K | — |
| TSCO Tractor Supply Company | 0.41% | 14,308 | $716K | — |
| XLE SS Energy Select Sector | 0.39% | 15,131 | $677K | — |
| NEE Nextera Energy Inc. | 0.39% | 8,383 | $673K | — |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.39% | 17,327 | $670K | — |
| JNJ Johnson & Johnson | 0.38% | 3,188 | $660K | — |
| WM Waste Management Inc. | 0.38% | 2,989 | $657K | — |
| HYDR Global X Hydrogen ETF | 0.38% | 20,655 | $657K | — |
| GPC Genuine Parts Co. | 0.37% | 5,221 | $642K | — |
| FTGC First Trust Global Tactical | 0.37% | 27,457 | $638K | — |
| LEU Centrus Energy Corp. Class A | 0.37% | 2,607 | $633K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.36% | 8,398 | $630K | — |
| FXU First Trust Utilities Alphad | 0.36% | 13,973 | $629K | — |
| CAVA Cava Group Inc. | 0.35% | 10,361 | $608K | — |
| VLO Valero Energy Corp. | 0.35% | 3,731 | $607K | — |
| SPHD Invesco S&P 500 High Dividen | 0.35% | 12,559 | $603K | — |
| TPLC Timothy PLN US LRG/Mid Cap | 0.34% | 13,060 | $594K | — |
| BA The Boeing Co. | 0.34% | 2,720 | $591K | — |
| HII Huntington Ingalls Industrie | 0.34% | 1,724 | $586K | — |
| GRMN Garmin Ltd. | 0.34% | 2,867 | $582K | — |
| MU Micron Technology Inc. | 0.33% | 2,008 | $573K | — |
| OKLO Oklo Inc. | 0.33% | 7,956 | $571K | — |
| LLY Eli Lilly & Co. | 0.33% | 529 | $569K | — |
| FGDL Franklin Resp Sourced Gold | 0.33% | 9,777 | $563K | — |
| WWJD Inspire International ETF | 0.32% | 15,219 | $555K | — |
| DBA Invesco DB Agriculture Fund | 0.32% | 21,396 | $546K | — |
| BX Blackstone Inc. | 0.31% | 3,522 | $543K | — |
| MINT PIMCO Enhanced Short Maturit | 0.31% | 5,351 | $537K | — |
| IBD Inspire Corporate Bond ETF | 0.31% | 21,914 | $530K | — |
| MCD McDonald's Corp. | 0.31% | 1,730 | $529K | — |
| AMD Advanced Micro Devices | 0.30% | 2,440 | $523K | — |
| TXT Textron Inc. | 0.30% | 5,855 | $510K | — |
| NFLX Netflix Inc. | 0.29% | 5,385 | $505K | — |
| SYY Sysco Corp. | 0.29% | 6,813 | $502K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 1,044 | $489K | — |
| SKYY First Trust Cloud Computing | 0.28% | 3,762 | $489K | — |
| QYLD Global X Nasd 100 Cov Call | 0.28% | 27,626 | $488K | — |
| XBIL F/M US Treasury 6 Month Bill | 0.28% | 9,689 | $485K | — |
| RAIL Freightcar America Inc. | 0.28% | 43,746 | $484K | — |
| TOST Toast Inc. Class A | 0.28% | 13,591 | $483K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 1,535 | $467K | — |
| AOS Smith (a.o.) Corp. | 0.27% | 6,901 | $462K | — |
| CGMS Cap Group US Multi-Sect Bond | 0.25% | 15,828 | $437K | — |
| FTLS First Trust Long/Short Eqty | 0.25% | 6,110 | $434K | — |
| TMVE Thrivent Mid Cap Value ETF | 0.24% | 27,593 | $417K | — |
| EPI Wisdomtree India Earnings | 0.24% | 8,909 | $412K | — |
| ITA iShares U.S. Aerospace & Def | 0.24% | 1,913 | $411K | — |
| BWXT BWX Technologies Inc. | 0.24% | 2,364 | $409K | — |
| ARKK ARK Innovation ETF | 0.23% | 5,202 | $400K | — |
| CVX Chevron Corp. | 0.23% | 2,619 | $399K | — |
| GNRC Generac Holdings Inc. | 0.23% | 2,901 | $396K | — |
| FXO First Trust Financial Alphad | 0.23% | 6,496 | $392K | — |
| MELI MercadoLibre Inc. | 0.22% | 192 | $387K | — |
| SBIO Alps Medical Breakthroughs | 0.22% | 7,451 | $382K | — |
| SBUX Starbucks Corp. | 0.22% | 4,510 | $380K | — |
| RODM Hartford Multifact Dev MRKT | 0.22% | 10,124 | $374K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 606 | $373K | — |
| FID First Trust S&P Internationa | 0.21% | 17,975 | $369K | — |
| NFG National Fuel Gas Co. | 0.21% | 4,603 | $369K | — |
| PANW Palo Alto Networks Inc. | 0.21% | 1,995 | $367K | — |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 9,905 | $366K | — |
| CGMU Cap Group Municipal Income | 0.21% | 13,324 | $365K | — |
| LULU Lululemon Athletica Inc. | 0.21% | 1,751 | $364K | — |
| DE Deere & Co. | 0.21% | 778 | $362K | — |
| PSCI Invesco S&P Smallcap Industr | 0.21% | 2,408 | $361K | — |
| FDLS Inspire Fidelis Multi Factor | 0.20% | 9,827 | $351K | — |
| GTX Garrett Motion Inc. | 0.20% | 20,135 | $351K | — |
| PLD Prologis Inc. | 0.20% | 2,733 | $349K | — |
| XLRE SS Real Estate Select Sector | 0.20% | 8,641 | $349K | — |
| XSMO Invesco S&P Smallcap Momentu | 0.20% | 4,776 | $344K | — |
| CATH Global X S&P 500 Ca Val ETF | 0.20% | 4,134 | $340K | — |
| ARKF ARK Blockchain & Fintech Inn | 0.19% | 7,052 | $336K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 487 | $332K | — |
| PZZA Papa John's Intl Inc. | 0.19% | 8,627 | $332K | — |
| XLF SS Financial Select Sector | 0.19% | 5,933 | $325K | — |
| UBER Uber Technologies Inc. | 0.19% | 3,965 | $324K | — |
| FTDS First Trust Dividend Strengt | 0.19% | 5,702 | $322K | — |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.18% | 11,824 | $314K | — |
| GRID First TRST Nasd Class Edg Sgiif | 0.18% | 2,023 | $310K | — |
| SMR Nuscale Power Corp. | 0.18% | 21,714 | $308K | — |
| XMVM Invesco S&P Midcap Value Wit | 0.18% | 4,783 | $307K | — |
| DXYZ Destiny TECH100 Inc. | 0.18% | 9,999 | $306K | — |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 1,559 | $299K | — |
| BOTZ Global X Robotics & Artifici | 0.17% | 8,120 | $294K | — |
| TTC Toro Co. | 0.17% | 3,733 | $294K | — |
| XPEL Xpel Inc. | 0.17% | 5,880 | $293K | — |
| XYZ Block Inc. | 0.16% | 4,280 | $279K | — |
| XYLD Global X S&P 500 Cove Call E | 0.16% | 6,665 | $271K | — |
| RTX RTX Corp. | 0.16% | 1,470 | $270K | — |
| FYC First Trust Small Cap Growth | 0.16% | 2,803 | $269K | — |
| ED Consolidated Edison Inc. | 0.16% | 2,710 | $269K | — |
| FINX Global X Fintech ETF | 0.16% | 9,115 | $268K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 20,316 | $267K | — |
| FNY First Trust Mid Cap Growth | 0.15% | 2,922 | $266K | — |
| TMC TMC the Metals Co. Inc. | 0.15% | 42,316 | $261K | — |
| IONQ Ionq Inc. | 0.15% | 5,758 | $258K | — |
| BKH Black Hills Corp. | 0.15% | 3,694 | $256K | — |
| USB US Bancorp | 0.15% | 4,734 | $253K | — |
| META Meta Platforms Inc. Class A | 0.15% | 380 | $251K | — |
| ETF SER SOLUTIONS | 0.15% | 4,874 | $250K | — |
| KO The Coca-Cola Co. | 0.14% | 3,523 | $246K | — |
| PINS Pinterest Inc. Class A | 0.14% | 9,470 | $245K | — |
| XSHQ Invesco S&P Smallcap Quality | 0.14% | 5,737 | $242K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.14% | 7,116 | $241K | — |
| OEF iShares S&P 100 ETF | 0.14% | 695 | $238K | — |
| FIW First Trust Water ETF | 0.13% | 2,099 | $228K | — |
| SMG Scotts Miracle-Gro Co. | 0.13% | 3,864 | $225K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,180 | $225K | — |
| PII Polaris Inc. | 0.13% | 3,562 | $225K | — |
| NNE Nano Nuclear Energy Inc. | 0.13% | 9,346 | $224K | — |
| SNOW Snowflake Inc. | 0.13% | 1,006 | $221K | — |
| DKNG Draftkings Inc. Class A | 0.13% | 6,345 | $219K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 3,055 | $218K | — |
| AVAV Aerovironment Inc. | 0.12% | 886 | $214K | — |
| POWL Powell Industries Inc. | 0.12% | 661 | $211K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 3,699 | $210K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 425 | $207K | — |
| QQEW First TR Nasdaq-100 Sel Eq | 0.12% | 1,456 | $207K | — |
| IJH iShares Core S&P Midcap ETF | 0.12% | 3,103 | $205K | — |
| GOOGL Alphabet Inc. Class A | 0.12% | 653 | $204K | — |
| PSCT Invesco S&P Smallcap Informa | 0.12% | 3,585 | $203K | — |
| CBSH Commerce Bancshares Inc. | 0.12% | 3,857 | $202K | — |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.09% | 11,233 | $148K | — |
| OPXS Optex Systems Holdings Inc. | 0.09% | 10,348 | $147K | — |
| GRAB Grab Holdings Ltd. Class A | 0.06% | 20,515 | $102K | — |
| RCAT Red Cat Holdings Inc. | 0.05% | 11,640 | $92K | — |
| RDW Redwire Corp. | 0.05% | 10,754 | $82K | — |
| ANGX Angel Studios Inc. | 0.05% | 17,114 | $80K | — |
| FBIO Fortress Biotech Inc. | 0.03% | 13,009 | $48K | — |
| SPWH Sportsman's Warehouse Holdin | 0.01% | 12,057 | $18K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.