CARLSON FINANCIAL, INC. quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, CARLSON FINANCIAL, INC. opened 31 positions, added to 37, reduced 33, sold out of 16 and left 2 unchanged. The largest increase in value was NLR (+$1,636,684); the largest decrease was NLR (-$1,844,259).
- BIBL: Country of operation —; Class INSPIRE 100 ETF; Shares 2026-03-31 123,850; Shares 2026-06-30 124,700.
- PAVE: Country of operation —; Class US INFR DEV ETF; Shares 2026-03-31 85,668; Shares 2026-06-30 86,025.
- AIRR: Country of operation —; Class RBA INDL ETF; Shares 2026-03-31 23,807; Shares 2026-06-30 24,605.
- DGRO: Country of operation —; Class CORE DIV GRWTH; Shares 2026-03-31 70,865; Shares 2026-06-30 74,069.
Two Form 13F-HR filings compared (SEC CIK 2134889): 2026-03-31 (filed 2026-08-24) and 2026-06-30 (filed 2026-08-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
BIBL
NORTHERN LTS FD TR IV | | INSPIRE 100 ETF | 123,850 | 124,700 | +850 | $5,839,538 | $7,217,443 | +$1,377,905 |
|---|
PAVE
GLOBAL X FDS | | US INFR DEV ETF | 85,668 | 86,025 | +357 | $4,352,787 | $5,068,653 | +$715,866 |
|---|
AIRR
FIRST TR EXCHANGE TRADED FD | | RBA INDL ETF | 23,807 | 24,605 | +798 | $2,637,273 | $3,281,870 | +$644,597 |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 70,865 | 74,069 | +3,204 | $4,973,328 | $5,614,415 | +$641,087 |
|---|
CIBR
FIRST TR EXCHANGE-TRADED FD | | NASDAQ CYB ETF | 21,552 | 21,886 | +334 | $1,350,864 | $1,966,752 | +$615,888 |
|---|
HYDR
GLOBAL X FDS | | GBL X HYDROGEN | 22,758 | 24,616 | +1,858 | $824,688 | $1,306,697 | +$482,009 |
|---|
ARKX
ARK ETF TR | | SPACE & DEFENSE | 17,673 | 28,721 | +11,048 | $518,722 | $979,963 | +$461,241 |
|---|
GRID
FIRST TR EXCHANGE-TRADED FD | | NASDQ CLN EDGE | 4,346 | 5,953 | +1,607 | $710,862 | $1,144,501 | +$433,639 |
|---|
ISMD
NORTHERN LTS FD TR IV | | INSPIRE SML/ MID | 31,562 | 31,681 | +119 | $1,261,548 | $1,583,889 | +$322,341 |
|---|
SHLD
GLOBAL X FDS | | DEFENSE TECH ETF | 30,738 | 31,488 | +750 | $2,177,467 | $1,880,794 | -$296,673 |
|---|
PSCT
INVESCO EXCH TRADED FD TR II | | S&P SMLCP INFO | 3,715 | 4,673 | +958 | $223,196 | $431,873 | +$208,677 |
|---|
PTL
NORTHERN LTS FD TR IV | | INSPIRE 500 ETF | 5,184 | 5,244 | +60 | $1,298,852 | $1,501,656 | +$202,804 |
|---|
XMMO
INVESCO EXCHANGE TRADED FD T | | S&P MDCP MOMNTUM | 7,592 | 7,626 | +34 | $1,100,998 | $1,297,171 | +$196,173 |
|---|
FDLS
NORTHERN LTS FD TR IV | | INSPIRE FIDELIS | 15,280 | 17,389 | +2,109 | $564,456 | $734,946 | +$170,490 |
|---|
INCM
FRANKLIN TEMPLETON ETF TR | | INCOME FOCUS ETF | 33,428 | 36,705 | +3,277 | $961,053 | $1,059,087 | +$98,034 |
|---|
PULS
PGIM ETF TR | | PGIM ULTRA SH BD | 20,618 | 22,476 | +1,858 | $1,020,616 | $1,113,619 | +$93,003 |
|---|
TPHD
TIMOTHY PLAN | | HIG DV STK ETF | 60,192 | 60,871 | +679 | $2,489,516 | $2,573,510 | +$83,994 |
|---|
PSCI
INVESCO EXCH TRADED FD TR II | | S&P SMLCP INDL | 2,410 | 2,412 | +2 | $372,680 | $448,707 | +$76,027 |
|---|
URA
GLOBAL X FDS | | GLOBAL X URANIUM | 17,596 | 17,863 | +267 | $852,198 | $780,645 | -$71,553 |
|---|
BOTZ
GLOBAL X FDS | | RBTCS ARTFL INTE | 8,496 | 9,153 | +657 | $282,228 | $347,440 | +$65,212 |
|---|
FNY
FIRST TR EXCHANGE-TRADED ALP | | MID CP GR ALPH | 2,865 | 2,909 | +44 | $259,221 | $322,771 | +$63,550 |
|---|
FIW
FIRST TR EXCHANGE-TRADED FD | | WTR ETF | 2,122 | 2,576 | +454 | $218,863 | $282,072 | +$63,209 |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 6,388 | 6,921 | +533 | $642,485 | $697,742 | +$55,257 |
|---|
SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 474 | 484 | +10 | $308,038 | $362,061 | +$54,023 |
|---|
ITA
ISHARES TR | | US AER DEF ETF | 1,879 | 1,882 | +3 | $411,013 | $455,791 | +$44,778 |
|---|
FID
FIRST TR EXCHANGE TRADED FD | | S&P INTL DIVID | 19,981 | 21,563 | +1,582 | $418,511 | $462,657 | +$44,146 |
|---|
XSHQ
INVESCO EXCH TRADED FD TR II | | S&P SMLCAP QTY | 5,661 | 5,824 | +163 | $238,672 | $281,496 | +$42,824 |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 1,551 | 1,596 | +45 | $297,705 | $340,098 | +$42,393 |
|---|
FEM
FIRST TR EXCH TRD ALPHDX FD | | EMERG MKT ALPH | 7,322 | 8,093 | +771 | $219,316 | $258,880 | +$39,564 |
|---|
XMVM
INVESCO EXCHANGE TRADED FD T | | S&P MDCP VLU MNT | 4,984 | 5,025 | +41 | $324,523 | $356,151 | +$31,628 |
|---|
WWJD
NORTHERN LTS FD TR IV | | INSPIRE INTL ETF | 16,939 | 17,267 | +328 | $633,331 | $658,298 | +$24,967 |
|---|
USAI
PACER FDS TR | | AMERICAN ENERGY | 38,100 | 39,852 | +1,752 | $1,790,303 | $1,813,189 | +$22,886 |
|---|
RODM
LATTICE STRATEGIES TR | | HARTFORD MLT ETF | 9,776 | 9,796 | +20 | $385,381 | $395,875 | +$10,494 |
|---|
FDL
FIRST TR EXCHANGE-TRADED FD | | SHS | 4,176 | 4,215 | +39 | $212,148 | $205,147 | -$7,001 |
|---|
RSPU
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL UTL | 2,580 | 2,658 | +78 | $209,246 | $215,296 | +$6,050 |
|---|
CGMS
CAPITAL GRP FIXED INCM ETF T | | US MULTI-SECTOR | 14,930 | 15,092 | +162 | $406,537 | $412,567 | +$6,030 |
|---|
JMST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHT MUNCPL | 20,140 | 20,150 | +10 | $1,026,722 | $1,027,670 | +$948 |
|---|
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