Carbahal Olsen Financial Services Group, LLC
CIK 2052538 · View on SEC EDGAR ↗
- Portfolio value
- $144.0M
- Positions
- 40
- As of
- June 30, 2026
#7,522 of 9,443 by 13F value · top 79.7%
Portfolio value QoQ: +15.1% 13F does not disclose cash
- Top 10 holdings weight
- 89.77%
- Top 25 holdings weight
- 97.19%
- Positions above 1%
- 10
- Effective number of positions
- 7.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.85% Est. buys $2,911,226 · sells $2,489,560
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.6% still held
- New positions
- 5
- Increased
- 6
- Decreased
- 14
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.1%
Healthcare
1.3%
Industrials
1.0%
Financial Services
0.6%
Utilities
0.3%
Consumer products
0.2%
Financials
0.2%
Energy
0.2%
Telecommunication
0.2%
Communication Services
0.2%
Other/Unmapped
90.7%
Full portfolio 40 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $36,261,970 | 25.17% | 48,420 | $4,871,236 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $20,433,270 | 14.19% | 27,747 | $4,335,423 | Down ×6 | ||
| IVW | $18,413,175 | 12.78% | 133,884 | $2,810,931 | Down ×6 | ||
| IEFA | $15,254,966 | 10.59% | 157,951 | $1,107,474 | Up ×6 | ||
| AGG | $11,736,966 | 8.15% | 118,579 | $225,193 | Up ×6 | ||
| FDVV | $7,862,871 | 5.46% | 130,417 | $734,287 | Up ×6 | ||
| IVE | $6,980,312 | 4.85% | 30,742 | $456,711 | Down ×1 | ||
| IWO | $5,761,713 | 4.00% | 14,625 | $1,155,983 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,530,369 | 3.15% | 15,656 | $277,847 | Down ×2 | ||
| DVY iShares Select Dividend ETF | $2,074,257 | 1.44% | 13,271 | $86,244 | Up ×1 | ||
| FNRN First Northern Community Bancorp - Common stock | $1,225,087 | 0.85% | 68,288 | Up ×1 | |||
| BRKB | $1,192,930 | 0.83% | 2,384 | $48,121 | Down ×1 | ||
| IWN | $1,159,658 | 0.81% | 5,242 | $163,246 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $965,000 | 0.67% | 1,000 | $573,240 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $676,252 | 0.47% | 1,587 | $108,630 | |||
| MSFT Microsoft Corporation - Common Stock | $662,484 | 0.46% | 1,776 | $-1,056 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $616,507 | 0.43% | 514 | $155,702 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $581,750 | 0.40% | 546 | $136,723 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $579,096 | 0.40% | 800 | $-60,682 | Down ×2 | ||
| IBB IBB | $568,621 | 0.39% | 2,989 | $40,838 | Down ×1 | ||
| IJR | $559,214 | 0.39% | 3,770 | $88,265 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $547,305 | 0.38% | 2,155 | $20,537 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $487,357 | 0.34% | 11,443 | $24,259 | |||
| ITOT | $465,048 | 0.32% | 2,831 | $53,140 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $403,075 | 0.28% | 2,014 | $-27,806 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $375,862 | 0.26% | 2,975 | $-38,764 | |||
| ABBV AbbVie Inc. Common Stock | $356,574 | 0.25% | 1,417 | $48,391 | |||
| SEIC SEI Investments Company - Common Stock | $350,840 | 0.24% | 4,000 | $36,960 | |||
| PG Procter & Gamble Company (The) Common Stock | $312,343 | 0.22% | 2,130 | $4,686 | |||
| WFC Wells Fargo & Company Common Stock | $302,462 | 0.21% | 3,660 | $11,089 | |||
| CVX Chevron Corporation Common Stock | $285,604 | 0.20% | 1,723 | $-70,885 | |||
| OKLO Oklo Inc. Class A common stock | $261,650 | 0.18% | 5,000 | $13,700 | |||
| T AT&T Inc. | $252,374 | 0.18% | 12,192 | $-101,072 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $241,088 | 0.17% | 428 | $-3,784 | |||
| VUG | $233,612 | 0.16% | 2,712 | ||||
| RWL | $226,646 | 0.16% | 1,774 | $22,796 | |||
| VTI | $223,874 | 0.16% | 605 | ||||
| EMR Emerson Electric Company Common Stock | $214,582 | 0.15% | 1,499 | Up ×1 | |||
| ATO Atmos Energy Corporation Common Stock | $206,724 | 0.14% | 1,200 | $-14,940 | |||
| IBM International Business Machines Corporation Common Stock | $200,503 | 0.14% | 713 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IEFA | $15,254,966 | 10.59% | up ×6 |
| AGG | $11,736,966 | 8.15% | up ×6 |
| FDVV | $7,862,871 | 5.46% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RTX | March 31, 2026 | 2,364 | $311,329 | 10.2% |
| BMRN | Sept. 30, 2025 | 4,975 | $273,476 | 24.9% |
| CRM | March 31, 2026 | 930 | $246,497 | 10.1% |
| GOOG | June 30, 2026 | 840 | $240,848 | -4.0% |
| ACN | Sept. 30, 2025 | 803 | $240,009 | -26.0% |
| VUG | March 31, 2026 | 452 | $220,513 | No longer tracked |
| BINC | March 31, 2026 | 4,149 | $218,943 | No longer tracked |
| ACN | March 31, 2026 | 805 | $215,982 | -7.9% |
| IBM | March 31, 2026 | 713 | $211,198 | -3.6% |
| HD | Dec. 31, 2025 | 514 | $208,464 | -2.5% |
| WMT | June 30, 2026 | 1,654 | $205,559 | -8.9% |
| AMZN | March 31, 2025 | 933 | $204,793 | 35.5% |
| VTI | March 31, 2026 | 605 | $202,838 | No longer tracked |
| HD | March 31, 2025 | 514 | $200,126 | -8.4% |