Q2 2026 13F · SEC CIK 1021117

D L Carlson Investment Group Inc

Investment managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $628.1M
Reported positions: 133
Top holdings a year, 3 yrs: +16.9%
Average holding period: 6.3 yrs

D L Carlson Investment Group Inc is an investment manager that reported 133 positions worth $628.1M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Schwb US Broad (SCHB, 12.0%), Ishares Tr (GVI, 9.3%), Alphabet Inc (GOOGL, 4.1%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 20.4% for the S&P 500.

D L Carlson Investment Group Inc holdings largest 50 of 133 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

D L Carlson Investment Group Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHBSchwb US Broad	12.0%	11.2%	2,592,207	+0.0%	$75.1M
GVIIshares Tr	9.3%	9.3%	552,150	+8.7%	$58.6M
GOOGLAlphabet Inc	4.1%	3.6%	71,640	-2.1%	$25.6M
AAPLApple Inc	4.0%	3.8%	86,421	-1.6%	$25.0M
AVDEAvantis International Equity ETF	3.7%	3.6%	261,549	+5.4%	$23.3M
NVDANvidia Corporation Com	3.6%	3.4%	114,511	+0.6%	$22.9M
MSFTMicrosoft Corp	2.5%	2.8%	41,937	-4.4%	$15.6M
AMZNAmazon Com Inc Com	2.1%	2.1%	56,526	-3.6%	$13.5M
IGSBIshares 1-3 Yr Credit Bond ETF	2.0%	2.1%	235,028	+1.1%	$12.3M
AGGIshares Tr	1.8%	2.6%	114,989	-25.5%	$11.4M
JPMJpmorgan Chase & Co	1.8%	1.8%	33,895	-5.3%	$11.1M
XLKState Street Technology Select Sector Sp	1.5%	—	49,672	—	$9.5M
AVEMAmerican Centy ETF Tr	1.5%	1.3%	94,654	+0.3%	$9.1M
AVGOBroadcom Inc	1.4%	1.2%	23,214	-0.2%	$8.8M
TXNTexas Instruments Inc	1.4%	1.0%	28,990	-0.3%	$8.6M
HPEHewlett Packard Enterprise	1.4%	1.0%	189,252	-25.7%	$8.5M
RTXRtx Corporation Com	1.3%	1.5%	42,469	-5.1%	$8.1M
METAMeta Platforms Inc Class A	1.3%	1.4%	13,965	-0.8%	$7.9M
LLYLilly Eli & Co	1.3%	0.8%	6,558	+31.6%	$7.9M
GEGe Aerospace	1.2%	1.1%	20,601	-5.6%	$7.7M
XLEState Street Energy Select Sector Spdr E	1.2%	1.6%	141,025	-6.5%	$7.5M
IGIBIshares Tr	1.2%	1.3%	138,502	-0.7%	$7.4M
HGERHarbor ETF Trust	1.1%	0.9%	242,817	+46.2%	$7.1M
TSLATesla Inc Com	1.1%	1.0%	16,899	+9.8%	$7.1M
GEVGe Vernova Inc	1.1%	1.4%	6,040	-37.1%	$7.1M
JNJJohnson & Johnson	1.1%	1.3%	26,845	-14.3%	$6.8M
PWRQuanta Svcs Inc Com	1.1%	1.1%	9,444	-18.1%	$6.8M
DOCNDigitalocean Hldgs Inc	1.1%	0.6%	42,368	+0.1%	$6.7M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.0%	12,464	-1.3%	$6.2M
CLHClean Harbors Inc	0.9%	0.9%	19,325	+0.4%	$5.8M
STIPIshares Tr	0.9%	0.9%	54,997	+11.6%	$5.6M
WELLWelltower Inc	0.9%	1.0%	23,666	-21.7%	$5.4M
XOMExxon Mobil Corp	0.8%	1.1%	35,383	-6.9%	$4.8M
BNYBank of New York Mellon Corp	0.7%	0.7%	32,282	+1.3%	$4.7M
IAUIshares Gold Trust	0.7%	1.4%	60,399	-33.5%	$4.6M
NTRSNorthern Trust Corp.	0.7%	0.6%	25,717	+0.0%	$4.5M
SOSouthern Co.	0.7%	—	46,430	—	$4.4M
FLOTIshares Tr	0.6%	—	79,363	—	$4.1M
AMDAdvanced Micro Devices Inc	0.6%	—	6,904	—	$4.0M
BABoeing Co	0.6%	0.8%	18,460	-18.1%	$4.0M
ISRGIntuitive Surgical Inc	0.6%	0.8%	9,500	-8.3%	$3.8M
AMGNAmgen Inc Com	0.6%	0.6%	10,385	-0.4%	$3.8M
MBBIshares Tr	0.6%	0.6%	39,525	+4.5%	$3.7M
ILOWAB Intl	0.6%	0.6%	80,217	-4.5%	$3.6M
HDHome Depot Inc Com	0.6%	0.6%	10,287	-2.1%	$3.6M
PFFIshares Tr	0.6%	0.6%	118,649	+4.7%	$3.6M
KEYKeycorp	0.6%	0.5%	156,479	+1.2%	$3.6M
NTRANatera Inc Com	0.6%	—	12,842	—	$3.5M
SNDKSandisk Corp	0.6%	—	1,526	—	$3.5M
SYYSysco Corp	0.6%	—	41,381	—	$3.5M

What D L Carlson Investment Group Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.8% /yr; S&P 500 +20.1%
3 years: +16.9% /yr; S&P 500 +20.4%
5 years: +8.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$628.1M	133
Q1 2026	$581.8M	135
Q4 2025	$592.8M	135
Q3 2025	$595.8M	138
Q2 2025	$548.6M	130
Q1 2025	$520.4M	136
Q4 2024	$561.1M	147
Q3 2024	$552.5M	145
Q2 2024	$518.1M	137
Q1 2024	$512.1M	139
Q4 2023	$491.3M	137
Q3 2023	$496.0M	133

Questions about D L Carlson Investment Group Inc's portfolio

What stocks does D L Carlson Investment Group Inc own?

D L Carlson Investment Group Inc's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 133 positions worth $628.1M. The largest are Schwb US Broad (SCHB) at 12.0%, Ishares Tr (GVI) at 9.3%, Alphabet Inc (GOOGL) at 4.1%, Apple Inc (AAPL) at 4.0% and Avantis International Equity ETF (AVDE) at 3.7%.

What did D L Carlson Investment Group Inc buy last quarter?

In Q2 2026, D L Carlson Investment Group Inc added Harbor ETF Trust (HGER) (+46.2% shares), Lilly Eli & Co (LLY) (+31.6% shares) and Ishares Tr (STIP) (+11.6% shares), compared with its Q1 2026 filing.

What did D L Carlson Investment Group Inc sell last quarter?

In Q2 2026, D L Carlson Investment Group Inc cut from its top 50 Fastly Inc (FSLY), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Kratos Defense & Sec Solutio (KTOS), cut from its top 50 Mckesson Corp Com (MCK), cut from its top 50 Jfrog Ltd (FROG), Ge Vernova Inc (GEV) (-37.1% shares), Ishares Gold Trust (IAU) (-33.5% shares) and Hewlett Packard Enterprise (HPE) (-25.7% shares), compared with its Q1 2026 filing.

How has D L Carlson Investment Group Inc's portfolio performed?

A portfolio copying D L Carlson Investment Group Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.8% against +20.1%. Over 5 years: +8.5% a year against +11.6%.

When is D L Carlson Investment Group Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. D L Carlson Investment Group Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.