Carlson Financial, Inc. ETF holdings
Canby, OR
Reported $92.7M in 104 ETFs in its Form 13F for June 30, 2026.
ETF value
$92.7M
ETFs held
104
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
47.3%
of $196.1M
Top 10 of 104 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BIBL | Inspire 100 ETF | $7.2M | 124,700 | New position |
| DGRO | iShares Core Dividend Growth ETF | $5.6M | 74,069 | New position |
| RDVY | First Trust Rising Dividend Achievers ETF | $5.3M | 64,855 | New position |
| PAVE | Global X U.S. Infrastructure Development ETF | $5.1M | 86,025 | New position |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $3.7M | 85,441 | New position |
| AIRR | First Trust RBA American Industrial RenaissanceTM ETF | $3.3M | 24,605 | New position |
| TPHD | Timothy Plan High Dividend Stock ETF | $2.6M | 60,871 | New position |
| BLES | Inspire Global Hope ETF | $2.4M | 51,333 | New position |
| FTCS | First Trust Capital Strength ETF | $2.4M | 25,406 | New position |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $2.0M | 21,886 | New position |
94 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002134889. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Carlson Financial, Inc. own?
Carlson Financial, Inc. reported 104 ETF positions worth $92.7M in its Form 13F for June 30, 2026. The largest was BIBL, at $7.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.