Carbahal Olsen Financial Services Group, LLC
CIK 2052538 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $144.0M
- Posisi
- 40
- Per tanggal
- 30 Juni 2026
#7.522 dari 9.443 berdasarkan nilai 13F · top 79.7%
Nilai portofolio QoQ: +15.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 89,77%
- Bobot 25 kepemilikan teratas
- 97,19%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 7,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,85% Perkiraan pembelian $2.911.226 · penjualan $2.489.560
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,6% masih dipegang
- Posisi baru
- 5
- Meningkat
- 6
- Menurun
- 14
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
90,7%
Portofolio lengkap 40 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $36.261.970 | 25,17% | 48.420 | $4.871.236 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $20.433.270 | 14,19% | 27.747 | $4.335.423 | Turun ×6 | ||
| IVW | $18.413.175 | 12,78% | 133.884 | $2.810.931 | Turun ×6 | ||
| IEFA | $15.254.966 | 10,59% | 157.951 | $1.107.474 | Naik ×6 | ||
| AGG | $11.736.966 | 8,15% | 118.579 | $225.193 | Naik ×6 | ||
| FDVV | $7.862.871 | 5,46% | 130.417 | $734.287 | Naik ×6 | ||
| IVE | $6.980.312 | 4,85% | 30.742 | $456.711 | Turun ×1 | ||
| IWO | $5.761.713 | 4,00% | 14.625 | $1.155.983 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.530.369 | 3,15% | 15.656 | $277.847 | Turun ×2 | ||
| DVY iShares Select Dividend ETF | $2.074.257 | 1,44% | 13.271 | $86.244 | Naik ×1 | ||
| FNRN First Northern Community Bancorp - Common stock | $1.225.087 | 0,85% | 68.288 | Naik ×1 | |||
| BRKB | $1.192.930 | 0,83% | 2.384 | $48.121 | Turun ×1 | ||
| IWN | $1.159.658 | 0,81% | 5.242 | $163.246 | Turun ×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 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $616.507 | 0,43% | 514 | $155.702 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $581.750 | 0,40% | 546 | $136.723 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $579.096 | 0,40% | 800 | $-60.682 | Turun ×2 | ||
| IBB IBB | $568.621 | 0,39% | 2.989 | $40.838 | Turun ×1 | ||
| IJR | $559.214 | 0,39% | 3.770 | $88.265 | Turun ×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 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $403.075 | 0,28% | 2.014 | $-27.806 | Turun ×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 | Naik ×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 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IEFA | $15.254.966 | 10,59% | naik ×6 |
| AGG | $11.736.966 | 8,15% | naik ×6 |
| FDVV | $7.862.871 | 5,46% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +364 | +$4.9M |
| QQQ | Dipangkas | -144 | +$4.3M |
| IVW | Dipangkas | -4K | +$2.8M |
| IWO | Dipangkas | -52 | +$1.2M |
| IEFA | Beli lebih banyak | +2K | +$1.1M |
| FDVV | Beli lebih banyak | +1K | +$734K |
| STX | Hanya pergerakan harga | +0 | +$573K |
| IVE | Dipangkas | -154 | +$457K |
| AAPL | Dipangkas | -1K | +$278K |
| AGG | Beli lebih banyak | +3K | +$225K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| RTX | 31 Maret 2026 | 2.364 | $311.329 | 10,2% |
| BMRN | 30 Sep. 2025 | 4.975 | $273.476 | 24,9% |
| CRM | 31 Maret 2026 | 930 | $246.497 | 10,1% |
| GOOG | 30 Juni 2026 | 840 | $240.848 | -4,0% |
| ACN | 30 Sep. 2025 | 803 | $240.009 | -26,0% |
| VUG | 31 Maret 2026 | 452 | $220.513 | Tidak lagi dilacak |
| BINC | 31 Maret 2026 | 4.149 | $218.943 | Tidak lagi dilacak |
| ACN | 31 Maret 2026 | 805 | $215.982 | -7,9% |
| IBM | 31 Maret 2026 | 713 | $211.198 | -3,6% |
| HD | 31 Des. 2025 | 514 | $208.464 | -2,5% |
| WMT | 30 Juni 2026 | 1.654 | $205.559 | -8,9% |
| AMZN | 31 Maret 2025 | 933 | $204.793 | 35,5% |
| VTI | 31 Maret 2026 | 605 | $202.838 | Tidak lagi dilacak |
| HD | 31 Maret 2025 | 514 | $200.126 | -8,4% |