Carlson Financial, Inc. has released its latest holdings report, revealing a total investment value of approximately $189 million as of September 30, 2026. This filing, submitted on November 5, 2026, provides insights into the company's investment strategies and market positioning.

The report indicates that Carlson Financial has made significant investments in various sectors, particularly in technology and healthcare. These sectors are known for their growth potential and are crucial in the current financial landscape. The filing includes a detailed breakdown of investments in well-known companies such as Apple Inc., Amazon.com Inc., and Alphabet Inc., showcasing Carlson Financial's commitment to leading market players.

Background

Carlson Financial, Inc. is a financial services firm based in Canby, Oregon. The company focuses on investment management and advisory services, catering to a diverse clientele. According to the latest EDGAR submissions, Carlson Financial operates under the Central Index Key (CIK) 0002134889. The firm has been active in filing various forms, including multiple 13F-HR submissions this year, reflecting its ongoing engagement in the investment community.

What the Filing Says

The latest 13F filing reveals that Carlson Financial’s total reported holdings amount to $189,054,985. The filing includes a total of 190 entries, indicating a diverse portfolio. President and Chief Compliance Officer Paul Carlson signed the report, emphasizing the company's commitment to transparency and regulatory compliance.

Impact

This filing may have implications for various stakeholders in the financial services industry. Investors and analysts will closely examine Carlson Financial's holdings to gauge market trends and potential investment opportunities. Competitors may also analyze these moves to adjust their strategies accordingly, particularly in sectors where Carlson has made notable investments.

What's Next

The filing does not specify what actions Carlson Financial plans to take next regarding its investment strategies or future filings. However, the firm’s continued engagement in the market suggests that further updates may be forthcoming.

Source: SEC Accession Number 0002085853-26-001355