CARLSON FINANCIAL, INC. current holdings: USA ETF
CARLSON FINANCIAL, INC. reported $0.09 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 103 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are BIBL, DGRO, RDVY.
- BIBL: Country of operation —; Class INSPIRE 100 ETF; Shares 124,700; Value $7,217,443.
- DGRO: Country of operation —; Class CORE DIV GRWTH; Shares 74,069; Value $5,614,415.
- RDVY: Country of operation —; Class RISNG DIVD ACHIV; Shares 64,855; Value $5,256,881.
- PAVE: Country of operation —; Class US INFR DEV ETF; Shares 86,025; Value $5,068,653.
Form 13F-HR as filed (SEC CIK 2134889): quarter ended 2026-06-30, filed 2026-08-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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BIBL
NORTHERN LTS FD TR IV | | INSPIRE 100 ETF | 124,700 | $7,217,443 | 2026-06-30 | 2026-08-24 | |
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DGRO
ISHARES TR | | CORE DIV GRWTH | 74,069 | $5,614,415 | 2026-06-30 | 2026-08-24 | |
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RDVY
FIRST TR EXCHANGE TRADED FD | | RISNG DIVD ACHIV | 64,855 | $5,256,881 | 2026-06-30 | 2026-08-24 | |
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PAVE
GLOBAL X FDS | | US INFR DEV ETF | 86,025 | $5,068,653 | 2026-06-30 | 2026-08-24 | |
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SDVY
FIRST TR EXCHANGE TRADED FD | | SMID RISNG ETF | 85,441 | $3,686,317 | 2026-06-30 | 2026-08-24 | |
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AIRR
FIRST TR EXCHANGE TRADED FD | | RBA INDL ETF | 24,605 | $3,281,870 | 2026-06-30 | 2026-08-24 | |
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TPHD
TIMOTHY PLAN | | HIG DV STK ETF | 60,871 | $2,573,510 | 2026-06-30 | 2026-08-24 | |
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BLES
NORTHERN LTS FD TR IV | | INSPIRE GBL HOPE | 51,333 | $2,448,169 | 2026-06-30 | 2026-08-24 | |
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FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 25,406 | $2,385,981 | 2026-06-30 | 2026-08-24 | |
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CIBR
FIRST TR EXCHANGE-TRADED FD | | NASDAQ CYB ETF | 21,886 | $1,966,752 | 2026-06-30 | 2026-08-24 | |
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SHLD
GLOBAL X FDS | | DEFENSE TECH ETF | 31,488 | $1,880,794 | 2026-06-30 | 2026-08-24 | |
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USAI
PACER FDS TR | | AMERICAN ENERGY | 39,852 | $1,813,189 | 2026-06-30 | 2026-08-24 | |
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PPA
INVESCO EXCHANGE TRADED FD T | | AEROSPACE DEFN | 9,494 | $1,679,592 | 2026-06-30 | 2026-08-24 | |
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NLR
VANECK ETF TRUST | | URANI NUCLE ETF | 14,097 | $1,636,684 | 2026-06-30 | 2026-08-24 | |
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LMBS
FIRST TR EXCHANGE-TRADED FD | | FST LOW OPPT EFT | 32,821 | $1,633,576 | 2026-06-30 | 2026-08-24 | |
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ISMD
NORTHERN LTS FD TR IV | | INSPIRE SML/ MID | 31,681 | $1,583,889 | 2026-06-30 | 2026-08-24 | |
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PTL
NORTHERN LTS FD TR IV | | INSPIRE 500 ETF | 5,244 | $1,501,656 | 2026-06-30 | 2026-08-24 | |
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FVD
FIRST TR EXCHANGE-TRADED FD | | SHS | 30,031 | $1,446,862 | 2026-06-30 | 2026-08-24 | |
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HYDR
GLOBAL X FDS | | GBL X HYDROGEN | 24,616 | $1,306,697 | 2026-06-30 | 2026-08-24 | |
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GLRY
NORTHERN LTS FD TR IV | | INSPI GROWT ETF | 29,767 | $1,301,255 | 2026-06-30 | 2026-08-24 | |
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XMMO
INVESCO EXCHANGE TRADED FD T | | S&P MDCP MOMNTUM | 7,626 | $1,297,171 | 2026-06-30 | 2026-08-24 | |
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GRID
FIRST TR EXCHANGE-TRADED FD | | NASDQ CLN EDGE | 5,953 | $1,144,501 | 2026-06-30 | 2026-08-24 | |
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PULS
PGIM ETF TR | | PGIM ULTRA SH BD | 22,476 | $1,113,619 | 2026-06-30 | 2026-08-24 | |
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RWJ
INVESCO EXCH TRADED FD TR II | | S&P SMALLCAP 600 | 18,700 | $1,112,796 | 2026-06-30 | 2026-08-24 | |
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INCM
FRANKLIN TEMPLETON ETF TR | | INCOME FOCUS ETF | 36,705 | $1,059,087 | 2026-06-30 | 2026-08-24 | |
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SPCX
SPACE EXPLORATION TECHN CORP | | CLASS A COM STK | 6,022 | $1,028,936 | 2026-06-30 | 2026-08-24 | |
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JMST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHT MUNCPL | 20,150 | $1,027,670 | 2026-06-30 | 2026-08-24 | |
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ARKX
ARK ETF TR | | SPACE & DEFENSE | 28,721 | $979,963 | 2026-06-30 | 2026-08-24 | |
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XMLV
INVESCO EXCH TRADED FD TR II | | S&P MIDCP LOW | 13,102 | $869,114 | 2026-06-30 | 2026-08-24 | |
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XLE
SELECT SECTOR SPDR TR | | ST STR ENERG ETF | 15,072 | $800,696 | 2026-06-30 | 2026-08-24 | |
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URA
GLOBAL X FDS | | GLOBAL X URANIUM | 17,863 | $780,645 | 2026-06-30 | 2026-08-24 | |
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FDLS
NORTHERN LTS FD TR IV | | INSPIRE FIDELIS | 17,389 | $734,946 | 2026-06-30 | 2026-08-24 | |
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FTGC
FIRST TR EXCHANGE TRAD FD VI | | FST TR GLB FD | 26,077 | $705,475 | 2026-06-30 | 2026-08-24 | |
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MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 6,921 | $697,742 | 2026-06-30 | 2026-08-24 | |
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FXU
FIRST TR EXCHANGE-TRADED FD | | UTILITIES ALPH | 13,612 | $671,424 | 2026-06-30 | 2026-08-24 | |
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TPLC
TIMOTHY PLAN | | US LRGMD CP CORE | 13,234 | $666,184 | 2026-06-30 | 2026-08-24 | |
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WWJD
NORTHERN LTS FD TR IV | | INSPIRE INTL ETF | 17,267 | $658,298 | 2026-06-30 | 2026-08-24 | |
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SPHQ
INVESCO EXCHANGE TRADED FD T | | S&P500 QUALITY | 7,233 | $651,698 | 2026-06-30 | 2026-08-24 | |
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SPHD
INVESCO EXCH TRADED FD TR II | | S&P500 HDL VOL | 12,590 | $640,083 | 2026-06-30 | 2026-08-24 | |
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HUSV
FIRST TR EXCH TRADED FD III | | HORIZON DMST ETF | 14,584 | $572,860 | 2026-06-30 | 2026-08-24 | |
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ELCV
STRATEGY SHS | | EVEN HIGH DI ETF | 14,948 | $491,357 | 2026-06-30 | 2026-08-24 | |
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SBIO
ALPS ETF TR | | MED BREAKTHGH | 7,448 | $481,695 | 2026-06-30 | 2026-08-24 | |
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SKYY
FIRST TR EXCHANGE-TRADED FD | | CLOUD COMPUTING | 3,547 | $477,912 | 2026-06-30 | 2026-08-24 | |
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FID
FIRST TR EXCHANGE TRADED FD | | S&P INTL DIVID | 21,563 | $462,657 | 2026-06-30 | 2026-08-24 | |
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ITA
ISHARES TR | | US AER DEF ETF | 1,882 | $455,791 | 2026-06-30 | 2026-08-24 | |
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PSCI
INVESCO EXCH TRADED FD TR II | | S&P SMLCP INDL | 2,412 | $448,707 | 2026-06-30 | 2026-08-24 | |
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XSMO
INVESCO EXCHANGE TRADED FD T | | S&P SMLCP MOMENT | 4,650 | $436,198 | 2026-06-30 | 2026-08-24 | |
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PSCT
INVESCO EXCH TRADED FD TR II | | S&P SMLCP INFO | 4,673 | $431,873 | 2026-06-30 | 2026-08-24 | |
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XBIL
RBB FD INC | | US TRSRY 6 MNTH | 8,618 | $431,019 | 2026-06-30 | 2026-08-24 | |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 579 | $426,468 | 2026-06-30 | 2026-08-24 | -2.08% |
|---|
WQTM
WISDOMTREE TR | | QUANT COMPU FD | 11,269 | $426,082 | 2026-06-30 | 2026-08-24 | |
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FTLS
FIRST TR EXCH TRADED FD III | | LNG/SHT EQUITY | 5,714 | $421,595 | 2026-06-30 | 2026-08-24 | |
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IBD
NORTHERN LTS FD TR IV | | INSPIRE CORP BD | 17,679 | $420,261 | 2026-06-30 | 2026-08-24 | |
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QYLD
GLOBAL X FDS | | NASDAQ 100 COVER | 22,429 | $413,382 | 2026-06-30 | 2026-08-24 | |
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CGMS
CAPITAL GRP FIXED INCM ETF T | | US MULTI-SECTOR | 15,092 | $412,567 | 2026-06-30 | 2026-08-24 | |
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FXO
FIRST TR EXCHANGE-TRADED FD | | FINLS ALPHADEX | 6,574 | $410,320 | 2026-06-30 | 2026-08-24 | |
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ARKK
ARK ETF TR | | INNOVATION ETF | 5,055 | $408,751 | 2026-06-30 | 2026-08-24 | |
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RODM
LATTICE STRATEGIES TR | | HARTFORD MLT ETF | 9,796 | $395,875 | 2026-06-30 | 2026-08-24 | |
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SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 484 | $362,061 | 2026-06-30 | 2026-08-24 | |
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XMVM
INVESCO EXCHANGE TRADED FD T | | S&P MDCP VLU MNT | 5,025 | $356,151 | 2026-06-30 | 2026-08-24 | |
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CGMU
CAPITAL GRP FIXED INCM ETF T | | MUN INM ETF | 12,876 | $353,743 | 2026-06-30 | 2026-08-24 | |
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FYC
FIRST TR EXCHANGE-TRADED ALP | | SML CP GRW ALP | 2,737 | $349,027 | 2026-06-30 | 2026-08-24 | |
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XLF
SELECT SECTOR SPDR TR | | ST STR FINL ETF | 6,477 | $347,522 | 2026-06-30 | 2026-08-24 | |
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BOTZ
GLOBAL X FDS | | RBTCS ARTFL INTE | 9,153 | $347,440 | 2026-06-30 | 2026-08-24 | |
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CATH
GLOBAL X FDS | | S&P 500 CATHOLIC | 3,913 | $346,269 | 2026-06-30 | 2026-08-24 | |
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DTCR
GLOBAL X FDS | | DATA CTR DIG ETF | 11,274 | $342,329 | 2026-06-30 | 2026-08-24 | |
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FTDS
FIRST TR EXCHANGE-TRADED FD | | DIVIDEND STRNGTH | 5,577 | $342,187 | 2026-06-30 | 2026-08-24 | |
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ZAP
GLOBAL X FDS | | U S ELECT ETF | 9,854 | $341,048 | 2026-06-30 | 2026-08-24 | |
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RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 1,596 | $340,098 | 2026-06-30 | 2026-08-24 | |
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XLRE
SELECT SECTOR SPDR TR | | ST STR REAL ETF | 7,514 | $330,791 | 2026-06-30 | 2026-08-24 | |
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PVAL
PUTNAM ETF TRUST | | FOCUSED LAR CAP | 6,485 | $330,420 | 2026-06-30 | 2026-08-24 | |
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FNY
FIRST TR EXCHANGE-TRADED ALP | | MID CP GR ALPH | 2,909 | $322,771 | 2026-06-30 | 2026-08-24 | |
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TAN
INVESCO EXCH TRADED FD TR II | | SOLAR ETF | 5,386 | $318,581 | 2026-06-30 | 2026-08-24 | |
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EPI
WISDOMTREE TR | | INDIA ERNGS FD | 7,295 | $312,497 | 2026-06-30 | 2026-08-24 | |
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FIW
FIRST TR EXCHANGE-TRADED FD | | WTR ETF | 2,576 | $282,072 | 2026-06-30 | 2026-08-24 | |
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JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 5,581 | $281,721 | 2026-06-30 | 2026-08-24 | |
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XSHQ
INVESCO EXCH TRADED FD TR II | | S&P SMLCAP QTY | 5,824 | $281,496 | 2026-06-30 | 2026-08-24 | |
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ARKF
ARK ETF TR | | BLOC FIN INN ETF | 6,849 | $270,373 | 2026-06-30 | 2026-08-24 | |
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CALF
PACER FDS TR | | US SM CAP CA ETF | 5,171 | $261,653 | 2026-06-30 | 2026-08-24 | |
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FEM
FIRST TR EXCH TRD ALPHDX FD | | EMERG MKT ALPH | 8,093 | $258,880 | 2026-06-30 | 2026-08-24 | |
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ETF SER SOLUTIONS
CUSIP 26922A628 | | POINT BRIDGE AMR | 4,589 | $256,975 | 2026-06-30 | 2026-08-24 | |
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OEF
ISHARES TR | | S&P 100 ETF | 695 | $254,340 | 2026-06-30 | 2026-08-24 | |
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KBWB
INVESCO EXCH TRADED FD TR II | | KBW BK ETF | 2,690 | $250,134 | 2026-06-30 | 2026-08-24 | |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 1,139 | $248,102 | 2026-06-30 | 2026-08-24 | |
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QQEW
FIRST TR EXCHANGE-TRADED FD | | NASDAQ-100 SEL | 1,545 | $246,728 | 2026-06-30 | 2026-08-24 | |
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PSCE
INVESCO EXCH TRADED FD TR II | | S&P SM EN ET NEW | 4,237 | $233,220 | 2026-06-30 | 2026-08-24 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 1,568 | $232,454 | 2026-06-30 | 2026-08-24 | |
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XYLD
GLOBAL X FDS | | S&P 500 COVERED | 5,554 | $226,636 | 2026-06-30 | 2026-08-24 | |
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SPYV
SPDR SERIES TRUST | | ST STR P500VAL | 3,714 | $225,771 | 2026-06-30 | 2026-08-24 | |
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FINX
GLOBAL X FDS | | FINTECH ETF | 9,027 | $222,742 | 2026-06-30 | 2026-08-24 | |
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SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 334 | $220,187 | 2026-06-30 | 2026-08-24 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 2,835 | $218,441 | 2026-06-30 | 2026-08-24 | |
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SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 2,910 | $217,951 | 2026-06-30 | 2026-08-24 | |
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RSPU
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL UTL | 2,658 | $215,296 | 2026-06-30 | 2026-08-24 | |
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TPSC
TIMOTHY PLAN | | U S SM CP CORE | 4,456 | $213,793 | 2026-06-30 | 2026-08-24 | |
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CLIP
GLOBAL X FDS | | 1 3 MO T BI ET | 2,088 | $209,605 | 2026-06-30 | 2026-08-24 | |
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RFV
INVESCO EXCHANGE TRADED FD T | | S&P MDCP400 VL | 1,461 | $208,878 | 2026-06-30 | 2026-08-24 | |
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SPIB
SPDR SERIES TRUST | | ST INTER BD ETF | 6,233 | $208,541 | 2026-06-30 | 2026-08-24 | |
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POWR
ISHARES INC | | US PWR INFRA ETF | 7,452 | $208,296 | 2026-06-30 | 2026-08-24 | |
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FTHF
FIRST TR EXCHANGE-TRADED FD | | EMER MA HUMA ETF | 4,131 | $205,741 | 2026-06-30 | 2026-08-24 | |
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