Institutional Fund
D L Carlson Investment Group Inc
Concord, NHCIK 10211175 filings on record
Portfolio Value
$581.80M
Q1 2026
Holdings
135
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-1.9%
from $592.80M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr11.2%
- Ishares Tr9.3%
- Apple Inc3.8%
- American Centy ETF Tr3.6%
- Alphabet Inc3.6%
- Nvidia Corporation3.4%
- Other65.0%
Portfolio Holdings
135 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 2.59M | $65.06M | 11.2% | −5.9K | Reduced |
| 2 | Ishares Tr | 508.1K | $54.20M | 9.3% | +41.4K | Added |
| 3 | Apple Inc | 87.8K | $22.29M | 3.8% | +443 | Added |
| 4 | American Centy ETF Tr | 248.2K | $21.06M | 3.6% | +40.9K | Added |
| 5 | Alphabet Inc | 73.2K | $21.04M | 3.6% | −4.8K | Reduced |
| 6 | Nvidia Corporation | 113.8K | $19.85M | 3.4% | +478 | Added |
| 7 | Microsoft Corp | 43.8K | $16.23M | 2.8% | −6.3K | Reduced |
| 8 | Ishares Tr | 154.3K | $15.32M | 2.6% | −17.7K | Reduced |
| 9 | Ishares Tr | 232.5K | $12.22M | 2.1% | +34.6K | Added |
| 10 | Amazon Com Inc | 58.6K | $12.21M | 2.1% | −9.9K | Reduced |
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