D L Carlson Investment Group Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), D L Carlson Investment Group Inc. reported 135 stock positions worth $581.8 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 11.2% of the portfolio, followed by iShares Intermediate Governm (GVI, 9.3%) and Apple (AAPL, 3.8%). Compared with Q4 2025, it opened 14 new positions, sold out of 14, added to 56 and reduced 57. The biggest buy was a new position in Fastly Class A (FSLY) and the biggest sale Microsoft (MSFT, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, NH
- CIK
- 0001021117
- Portfolio Value
- $581.8M (Q1 2026)
- SEC Filing
- 0001021117-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 135 stocks · $581.8M
| SCHB Schwab US Broad Market ETF | 11.18% | 2,591,924 | $65.1M | Reduce -0.2% |
| GVI iShares Intermediate Governm | 9.32% | 508,067 | $54.2M | Add +8.9% |
| AAPL Apple Inc. | 3.83% | 87,810 | $22.3M | Add +0.5% |
| AVDE Avantis International Equity | 3.62% | 248,222 | $21.1M | Add +19.7% |
| GOOGL Alphabet Inc. Class A | 3.62% | 73,154 | $21.0M | Reduce -6.2% |
| NVDA Nvidia Corp. | 3.41% | 113,805 | $19.8M | Add +0.4% |
| MSFT Microsoft Corp. | 2.79% | 43,847 | $16.2M | Reduce -12.6% |
| AGG iShares Core U.S. Aggregate | 2.63% | 154,284 | $15.3M | Reduce -10.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.10% | 232,471 | $12.2M | Add +17.5% |
| AMZN Amazon.com Inc. | 2.10% | 58,614 | $12.2M | Reduce -14.5% |
| JPM JPMorgan Chase & Co. | 1.81% | 35,796 | $10.5M | Reduce -1.1% |
| XLE SS Energy Select Sector | 1.59% | 150,867 | $9.2M | Add +0.9% |
| RTX RTX Corp. | 1.48% | 44,756 | $8.6M | Reduce -13.3% |
| GEV GE Vernova Inc. | 1.44% | 9,599 | $8.4M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 1.38% | 14,074 | $8.1M | Add +2.5% |
| IAU iShares Gold Trust | 1.38% | 90,813 | $8.0M | Reduce -6.3% |
| JNJ Johnson & Johnson | 1.32% | 31,327 | $7.7M | Reduce -1.1% |
| AVEM Avantis Emerging Markets Eq | 1.31% | 94,398 | $7.6M | Add +12.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.28% | 139,449 | $7.4M | Reduce -37.1% |
| AVGO Broadcom Inc. | 1.24% | 23,262 | $7.2M | Add +0.9% |
| XOM Exxon Mobil Corp. | 1.11% | 37,998 | $6.4M | Add +0.2% |
| PWR Quanta Services Inc. | 1.09% | 11,527 | $6.3M | Add +0.6% |
| FSLY Fastly Inc. Class A | 1.06% | 213,025 | $6.2M | New |
| GE General Electric filed as GE AEROSPACE | 1.06% | 21,815 | $6.2M | Add +23.6% |
| HPE Hewlett Packard Enterprise | 1.04% | 254,574 | $6.1M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 12,623 | $6.0M | Reduce -0.4% |
| WELL Welltower Inc. | 1.03% | 30,228 | $6.0M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.98% | 15,390 | $5.7M | Add +26.4% |
| TXN Texas Instruments Inc. | 0.97% | 29,084 | $5.6M | Add +1.1% |
| CLH Clean Harbors Inc. | 0.95% | 19,251 | $5.5M | Add +1.4% |
| HGER Harbor Commodity All Weather | 0.89% | 166,051 | $5.1M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.88% | 49,271 | $5.1M | New |
| NFLX Netflix Inc. | 0.84% | 50,715 | $4.9M | Add +27.2% |
| ISRG Intuitive Surgical Inc. | 0.82% | 10,361 | $4.8M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.79% | 4,983 | $4.6M | Add +88.0% |
| BA The Boeing Co. | 0.77% | 22,545 | $4.5M | Add +2.3% |
| KTOS Kratos Defense & Security | 0.68% | 55,787 | $3.9M | Reduce -2.9% |
| MCK McKesson Corp. | 0.68% | 4,544 | $3.9M | Add +1.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.65% | 31,854 | $3.8M | Add +1.8% |
| FROG Jfrog Ltd. | 0.64% | 79,796 | $3.7M | Add +23.6% |
| AMGN Amgen Inc. | 0.63% | 10,426 | $3.7M | Add +0.9% |
| DOCN Digitalocean Holdings Inc. | 0.62% | 42,331 | $3.6M | New |
| MBB iShares MBS ETF | 0.62% | 37,825 | $3.6M | Add +10.7% |
| NTRS Northern Trust Corp. | 0.62% | 25,708 | $3.6M | Add +0.1% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.62% | 84,033 | $3.6M | Reduce -15.0% |
| HD Home Depot Inc. | 0.59% | 10,503 | $3.5M | Add +0.3% |
| PFF iShares Preferred & Income S | 0.59% | 113,370 | $3.4M | Add +6.3% |
| BAB Invesco Taxable Municipal Bo | 0.56% | 121,056 | $3.3M | Add +4.3% |
| SYK Stryker Corp. | 0.56% | 9,863 | $3.2M | Reduce -0.3% |
| KEY Keycorp | 0.53% | 154,636 | $3.1M | Add +2.8% |
| XLP SS Consumer Staples Sel Sect | 0.53% | 37,747 | $3.1M | Add +0.6% |
| SCHW Schwab (charles) Corp. | 0.53% | 32,510 | $3.1M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.52% | 20,958 | $3.0M | Reduce -36.7% |
| MS Morgan Stanley | 0.51% | 18,176 | $3.0M | Reduce -4.2% |
| ICE Intercontinental Exchange Inc. | 0.49% | 18,188 | $2.9M | Add +1.3% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.48% | 28,116 | $2.8M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 4,236 | $2.8M | Reduce -1.0% |
| PBF PBF Energy Inc. Class A | 0.47% | 57,783 | $2.8M | Add +4.5% |
| JPEF JPMorgan Equity Focus ETF | 0.45% | 36,808 | $2.6M | Add +7.6% |
| FALN iShares Fallen Angels ETF | 0.45% | 97,837 | $2.6M | Add +5.8% |
| DHR Danaher Corp. | 0.44% | 13,639 | $2.6M | Add +27.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.43% | 59,700 | $2.5M | Add +5.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.43% | 54,827 | $2.5M | Reduce -2.4% |
| FLOT iShares Floating Rate Bond E | 0.41% | 47,265 | $2.4M | New |
| SO The Southern Co. | 0.41% | 24,656 | $2.4M | Add +1.5% |
| IDXX Idexx Laboratories Inc. | 0.38% | 3,950 | $2.2M | Add +6.2% |
| JLL Jones Lang Lasalle Inc. | 0.37% | 7,043 | $2.1M | Reduce -24.5% |
| KO The Coca-Cola Co. | 0.37% | 28,180 | $2.1M | New |
| EQT Eqt Corp. | 0.36% | 33,270 | $2.1M | Reduce -0.8% |
| CNP Centerpoint Energy Inc. | 0.36% | 48,723 | $2.1M | Reduce -0.9% |
| FCX Freeport-McMoran Inc. | 0.36% | 35,390 | $2.1M | Add +353.7% |
| GS Goldman Sachs Group Inc. | 0.36% | 2,449 | $2.1M | Reduce -31.7% |
| REG Regency Centers Corp. | 0.35% | 27,084 | $2.0M | Add +0.9% |
| XBI SS SPDR S&P Biotech ETF | 0.34% | 15,532 | $2.0M | Add +8.6% |
| PFE Pfizer Inc. | 0.34% | 70,356 | $2.0M | Add +1.2% |
| GLD SPDR Gold Shares | 0.34% | 4,568 | $2.0M | Reduce -7.9% |
| LIN Linde PLC | 0.34% | 3,951 | $2.0M | Reduce -14.8% |
| XLB SS Materials Select Sector | 0.30% | 34,471 | $1.7M | Add +10.6% |
| COST Costco Wholesale Corp. | 0.29% | 1,675 | $1.7M | Add +536.9% |
| CTSH Cognizant Tech Solutions-A | 0.27% | 26,021 | $1.6M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.25% | 4,267 | $1.5M | Reduce -4.3% |
| AMD Advanced Micro Devices | 0.24% | 7,004 | $1.4M | Reduce -4.3% |
| LPLA LPL Financial Holdings Inc. | 0.24% | 4,564 | $1.4M | New |
| ESI Element Solutions Inc. | 0.18% | 31,482 | $1.1M | Add +6.5% |
| IWM iShares Russell 2000 ETF | 0.18% | 4,230 | $1.0M | Reduce -4.4% |
| XLF SS Financial Select Sector | 0.17% | 19,970 | $986K | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.17% | 3,429 | $984K | Reduce -8.5% |
| XLK SS Technology Select Sector | 0.16% | 6,999 | $930K | Add +12.4% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,282 | $837K | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,419 | $819K | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 2,379 | $763K | Add +1.3% |
| IYJ iShares U.S. Industrials ETF | 0.13% | 5,123 | $756K | Reduce -6.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 31,639 | $735K | Add +0.4% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.13% | 7,008 | $730K | No change |
| MCD McDonald's Corp. | 0.12% | 2,158 | $671K | Add +1.0% |
| IR Ingersoll-Rand Inc. | 0.11% | 8,075 | $647K | Reduce -46.4% |
| HON Honeywell International Inc. | 0.11% | 2,805 | $634K | Reduce -3.5% |
| NEE Nextera Energy Inc. | 0.10% | 6,565 | $610K | Reduce -2.3% |
| NTB Bank of N.T. Butterfield&son | 0.10% | 11,455 | $601K | No change |
| CVX Chevron Corp. | 0.10% | 2,834 | $586K | Reduce -0.7% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -12.6% | 2.79% | −1.30 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −1.11 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -37.1% | 1.28% | −0.74 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.73 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.69 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.64 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.59 |
| AMZN Amazon.com Inc. | Reduce -14.5% | 2.10% | −0.57 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.57 |
| GOOGL Alphabet Inc. Class A | Reduce -6.2% | 3.62% | −0.50 |
| MUB iShares National Muni Bond E | Reduce -80.9% | 0.08% | −0.32 |
| SCHB Schwab US Broad Market ETF | Reduce -0.2% | 11.18% | −0.31 |
| PG The Procter & Gamble Co. | Reduce -36.7% | 0.52% | −0.28 |
| AGG iShares Core U.S. Aggregate | Reduce -10.3% | 2.63% | −0.27 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.21 |
| ISRG Intuitive Surgical Inc. | Reduce -1.2% | 0.82% | −0.18 |
| GS Goldman Sachs Group Inc. | Reduce -31.7% | 0.36% | −0.18 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.17 |
| JLL Jones Lang Lasalle Inc. | Reduce -24.5% | 0.37% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 1.81% | −0.16 |
| RTX RTX Corp. | Reduce -13.3% | 1.48% | −0.11 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.10 |
| CTSH Cognizant Tech Solutions-A | Reduce -1.1% | 0.27% | −0.09 |
| ILOW AB Internal Low Volat Eq ETF | Reduce -15.0% | 0.62% | −0.09 |
| IR Ingersoll-Rand Inc. | Reduce -46.4% | 0.11% | −0.09 |
| KTOS Kratos Defense & Security | Reduce -2.9% | 0.68% | −0.06 |
| MS Morgan Stanley | Reduce -4.2% | 0.51% | −0.05 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.05 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.05 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.04 |
| ADBE Adobe Inc. | Reduce -18.0% | 0.06% | −0.04 |
| RGEN Repligen Corp. | Reduce -6.3% | 0.08% | −0.04 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -43.4% | 0.05% | −0.04 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 1.04% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.03 |
| HPE Hewlett Packard Enterprise | Reduce -3.9% | 1.04% | −0.03 |
| SYK Stryker Corp. | Reduce -0.3% | 0.56% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -8.5% | 0.17% | −0.03 |
| TLH iShares 10-20 Year Treasury | Reduce -42.6% | 0.04% | −0.03 |
| ACN Accenture PLC Class A | Reduce -15.7% | 0.04% | −0.02 |
| AMD Advanced Micro Devices | Reduce -4.3% | 0.24% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -15.2% | 0.07% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 0.47% | −0.02 |
| XLF SS Financial Select Sector | Reduce -1.4% | 0.17% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -7.2% | 0.07% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.4% | 0.09% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -8.4% | 0.09% | −0.01 |
| IYJ iShares U.S. Industrials ETF | Reduce -6.1% | 0.13% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 0.14% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| FSLY Fastly Inc. Class A | New | 1.06% | +1.06 |
| HGER Harbor Commodity All Weather | New | 0.89% | +0.89 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.88% | +0.88 |
| GVI iShares Intermediate Governm | Add +8.9% | 9.32% | +0.86 |
| AVDE Avantis International Equity | Add +19.7% | 3.62% | +0.74 |
| DOCN Digitalocean Holdings Inc. | New | 0.62% | +0.62 |
| XLE SS Energy Select Sector | Add +0.9% | 1.59% | +0.46 |
| FLOT iShares Floating Rate Bond E | New | 0.41% | +0.41 |
| KO The Coca-Cola Co. | New | 0.37% | +0.37 |
| XOM Exxon Mobil Corp. | Add +0.2% | 1.11% | +0.34 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +17.5% | 2.10% | +0.34 |
| LLY Eli Lilly & Co. | Add +88.0% | 0.79% | +0.31 |
| FCX Freeport-McMoran Inc. | Add +353.7% | 0.36% | +0.29 |
| PWR Quanta Services Inc. | Add +0.6% | 1.09% | +0.27 |
| COST Costco Wholesale Corp. | Add +536.9% | 0.29% | +0.25 |
| LPLA LPL Financial Holdings Inc. | New | 0.24% | +0.24 |
| PBF PBF Energy Inc. Class A | Add +4.5% | 0.47% | +0.22 |
| AVEM Avantis Emerging Markets Eq | Add +12.3% | 1.31% | +0.22 |
| NFLX Netflix Inc. | Add +27.2% | 0.84% | +0.21 |
| CLH Clean Harbors Inc. | Add +1.4% | 0.95% | +0.20 |
| GE General Electric | Add +23.6% | 1.06% | +0.15 |
| TXN Texas Instruments Inc. | Add +1.1% | 0.97% | +0.13 |
| MBB iShares MBS ETF | Add +10.7% | 0.62% | +0.07 |
| HG Hamilton Insurance Grou Class B | New | 0.06% | +0.06 |
| AMGN Amgen Inc. | Add +0.9% | 0.63% | +0.06 |
| ESI Element Solutions Inc. | Add +6.5% | 0.18% | +0.06 |
| TSLA Tesla Inc. | Add +26.4% | 0.98% | +0.06 |
| MCK McKesson Corp. | Add +1.8% | 0.68% | +0.06 |
| XLB SS Materials Select Sector | Add +10.6% | 0.30% | +0.06 |
| SO The Southern Co. | Add +1.5% | 0.41% | +0.05 |
| PFE Pfizer Inc. | Add +1.2% | 0.34% | +0.05 |
| XBI SS SPDR S&P Biotech ETF | Add +8.6% | 0.34% | +0.05 |
| CNQ Canadian Natural Resources | New | 0.04% | +0.04 |
| XLP SS Consumer Staples Sel Sect | Add +0.6% | 0.53% | +0.04 |
| REG Regency Centers Corp. | Add +0.9% | 0.35% | +0.04 |
| ODFL Old Dominion Freight Line | New | 0.04% | +0.04 |
| PLPC Preformed Line Products Co. | New | 0.04% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +1.8% | 0.65% | +0.04 |
| NOC Northrop Grumman Corp. | New | 0.04% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.03% | +0.03 |
| MDY State Street SPDR S&P Midcap | New | 0.03% | +0.03 |
| PFF iShares Preferred & Income S | Add +6.3% | 0.59% | +0.03 |
| DHR Danaher Corp. | Add +27.3% | 0.44% | +0.03 |
| BAB Invesco Taxable Municipal Bo | Add +4.3% | 0.56% | +0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +5.9% | 0.43% | +0.03 |
| NTRS Northern Trust Corp. | Add +0.1% | 0.62% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +26.6% | 0.08% | +0.02 |
| FALN iShares Fallen Angels ETF | Add +5.8% | 0.45% | +0.02 |
| JPEF JPMorgan Equity Focus ETF | Add +7.6% | 0.45% | +0.02 |
| UNP Union Pacific Corp. | Add +8.8% | 0.07% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 133 | $628.1M | SCHB, GVI, GOOGL, AAPL, AVDE |
| Q1 2026 | 135 | $581.8M | SCHB, GVI, AAPL, AVDE, GOOGL |
| Q4 2025 | 135 | $592.8M | SCHB, GVI, GOOGL, MSFT, AAPL |
| Q3 2025 | 138 | $595.8M | SCHB, GVI, MSFT, AAPL, GOOGL |
| Q2 2025 | 130 | $548.6M | SCHB, GVI, MSFT, AAPL, NVDA |
| Q1 2025 | 136 | $520.4M | SCHB, GVI, AAPL, MSFT, GOOGL |
| Q4 2024 | 147 | $561.1M | SCHB, GVI, AAPL, MSFT, GOOGL |
| Q3 2024 | 145 | $552.5M | SCHB, GVI, AAPL, MSFT, GOOGL |
| Q2 2024 | 137 | $518.1M | SCHB, GVI, MSFT, AAPL, GOOGL |
| Q1 2024 | 139 | $512.1M | SCHB, GVI, MSFT, AAPL, GOOGL |