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Carbahal Olsen Financial Services Group, LLC

CIK 2052538 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Carbahal Olsen Financial Services Group, LLC reported 40 US-listed holdings worth $144.0 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Core S&P 500 ETF (25.2%), Invesco QQQ Trust (14.2%) and iShares S&P Growth Index FD (12.8%). Against the quarter before, it opened 5 positions, added to 6, trimmed 14 and sold out of 2.

Reported holdings$144.0M+15.1% on Q1 2026
Positions40+3 on Q1 2026
The largest ten89.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
IVV25.2%QQQ14.2%IVW12.8%IEFA10.6%AGG8.1%FDVV5.5%IVE4.8%IWO4.0%AAPL3.1%DVY1.4%FNRN0.9%BRKB0.8%IWN0.8%26 more7.1%

The 14 largest of its 40 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $108.4 million in 34 positions$108MQ4 24Q1 2025: $105.3 million in 34 positions$105MQ1 25Q2 2025: $117.3 million in 36 positions$117MQ2 25Q3 2025: $124.6 million in 37 positions$125MQ3 25Q4 2025: $130.3 million in 42 positions$130MQ4 25Q1 2026: $125.1 million in 37 positions$125MQ1 26Q2 2026: $144.0 million in 40 positions$144MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +28.8% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +28.8%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 6Held 15Trimmed 14Sold out 2
Opened: 5Added: 6Held: 15Trimmed: 14Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 5

  1. First Northern Community Bancorp FNRN$1.2 million
  2. Vanguard Growth ETF VUG$233,612
  3. VG Totl STK Vprs VTI$223,874
  4. Emerson Electric Co. EMR$214,582
  5. International Business Machines Corp. IBM$200,503

Added to 6

  1. iShares Core S&P 500 ETF IVV+364 shares · +1%
  2. iShares Trust AGG+2,615 shares · +2%
  3. iShares Core MSCI Eafe ETF IEFA+1,677 shares · +1%
  4. Fidelity Covington Trust FDVV+1,369 shares · +1%
  5. iShares Select Dividend ETF DVY+141 shares · +1%
  6. Eli Lilly & Co. LLY+13 shares · +3%

Trimmed 14

  1. Applied Materials Inc. AMAT-1,072 shares · -57%
  2. iShares S&P Growth Index FD IVW-4,055 shares · -3%
  3. Apple Inc. AAPL-1,100 shares · -7%
  4. Invesco QQQ Trust QQQ-144 shares · -1%
  5. NVIDIA Corp. NVDA-457 shares · -18%
  6. Caterpillar Inc. CAT-82 shares · -13%
  7. iShares S&P 500 Value ETF IVE-154 shares · -0%
  8. iShares Trust IBB-137 shares · -4%

and 6 more in the table below

Sold out of 2

  1. Alphabet Inc. GOOG$240,848 last quarter
  2. Walmart Inc. WMT$205,559 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV48.4K$36.3 million25.17%+364
Invesco QQQ Trust QQQ27.7K$20.4 million14.19%-144
iShares S&P Growth Index FD IVW133.9K$18.4 million12.78%-4.1K
iShares Core MSCI Eafe ETF IEFA158.0K$15.3 million10.59%+1.7K
iShares Trust AGG118.6K$11.7 million8.15%+2.6K
Fidelity Covington Trust FDVV130.4K$7.9 million5.46%+1.4K
iShares S&P 500 Value ETF IVE30.7K$7.0 million4.85%-154
iShares Trust IWO14.6K$5.8 million4.00%-52
Apple Inc. AAPL15.7K$4.5 million3.15%-1.1K
iShares Select Dividend ETF DVY13.3K$2.1 million1.44%+141
First Northern Community Bancorp FNRN68.3K$1.2 million0.85%new
Berkshire Hathaway Inc. Class B BRKB2.4K$1.2 million0.83%-5
iShares Trust IWN5.2K$1.2 million0.81%-14
Seagate Technology Holdings plc STX1.0K$965,0000.67%no change
Eaton Corp. plc ETN1.6K$676,2520.47%no change
Microsoft Corp. MSFT1.8K$662,4840.46%-17
Eli Lilly & Co. LLY514$616,5070.43%+13
Caterpillar Inc. CAT546$581,7500.40%-82
Applied Materials Inc. AMAT800$579,0960.40%-1.1K
iShares Trust IBB3.0K$568,6210.39%-137
iShares Core S&P Small-Cap ETF IJR3.8K$559,2140.39%-19
Johnson & Johnson JNJ2.2K$547,3050.38%no change
Brookfield Corporation BN11.4K$487,3570.34%no change
iShares Trust ITOT2.8K$465,0480.32%-61
NVIDIA Corp. NVDA2.0K$403,0750.28%-457
Gilead Sciences, Inc. GILD3.0K$375,8620.26%no change
AbbVie Inc. ABBV1.4K$356,5740.25%no change
SEI Investments Co. SEIC4.0K$350,8400.24%no change
Procter & Gamble Co. PG2.1K$312,3430.22%no change
Wells Fargo & Company WFC3.7K$302,4620.21%no change
Chevron Corp. CVX1.7K$285,6040.20%no change
Oklo Inc. OKLO5.0K$261,6500.18%no change
AT&T Inc. T12.2K$252,3740.18%no change
Meta Platforms, Inc. META428$241,0880.17%no change
Vanguard Growth ETF VUG2.7K$233,6120.16%new
Invesco Exch Traded FD Trust II RWL1.8K$226,6460.16%no change
VG Totl STK Vprs VTI605$223,8740.16%new
Emerson Electric Co. EMR1.5K$214,5820.15%new
Atmos Energy Corp. ATO1.2K$206,7240.14%no change
International Business Machines Corp. IBM713$200,5030.14%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.