D L Carlson Investment Group Inc. ETF holdings
Concord, NH
Reported $285.8M in 51 ETFs in its Form 13F for June 30, 2026.
ETF value
$285.8M
ETFs held
51
Change from prior quarter
+8.8%
With price moves
ETFs as a share of its 13F
45.5%
of $628.1M
Top 10 of 51 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | $75.1M | 2,592,207 | +283 shares |
| GVI | iShares Intermediate Government/Credit Bond ETF | $58.6M | 552,150 | +44,083 shares |
| AVDE | Avantis International Equity ETF | $23.3M | 261,549 | +13,327 shares |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $12.3M | 235,028 | +2,557 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $11.4M | 114,989 | −39,295 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $9.5M | 49,672 | +42,673 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $9.1M | 94,654 | +256 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $7.5M | 141,025 | −9,842 shares |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $7.4M | 138,502 | −947 shares |
| HGER | Harbor Commodity All-Weather Strategy ETF | $7.1M | 242,817 | +76,766 shares |
41 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) 0001021117. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does D L Carlson Investment Group Inc. own?
D L Carlson Investment Group Inc. reported 51 ETF positions worth $285.8M in its Form 13F for June 30, 2026. The largest was SCHB, at $75.1M.
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.