Carbahal Olsen Financial Services Group
Latest statistics and disclosures from Carbahal Olsen Financial Services Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QQQ, IVW, IEFA, AGG, and represent 70.88% of Carbahal Olsen Financial Services Group's stock portfolio.
- Added to shares of these 10 stocks: FNRN, IVV, AGG, VUG, VTI, EMR, IBM, IEFA, FDVV, DVY.
- Started 5 new stock positions in VTI, VUG, EMR, FNRN, IBM.
- Reduced shares in these 10 stocks: AMAT, IVW, AAPL, GOOG, WMT, QQQ, NVDA, CAT, IVE, IBB.
- Sold out of its positions in GOOG, WMT.
- Carbahal Olsen Financial Services Group was a net buyer of stock by $422k.
- Carbahal Olsen Financial Services Group has $144M in assets under management (AUM), dropping by 15.14%.
- Central Index Key (CIK): 0002052538
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Portfolio Holdings for Carbahal Olsen Financial Services Group
Carbahal Olsen Financial Services Group holds 40 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.2 | $36M | 48k | 748.90 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.2 | $20M | 28k | 736.41 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 12.8 | $18M | -2% | 134k | 137.53 |
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| Ishares Tr Core Msci Eafe (IEFA) | 10.6 | $15M | 158k | 96.58 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 8.1 | $12M | +2% | 119k | 98.98 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 5.5 | $7.9M | 130k | 60.29 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 4.8 | $7.0M | 31k | 227.06 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 4.0 | $5.8M | 15k | 393.96 |
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| Apple (AAPL) | 3.1 | $4.5M | -6% | 16k | 289.37 |
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| Ishares Tr Select Divid Etf (DVY) | 1.4 | $2.1M | 13k | 156.30 |
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| First Northern Community Ban (FNRN) | 0.9 | $1.2M | NEW | 68k | 17.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.2M | 2.4k | 500.39 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $1.2M | 5.2k | 221.22 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $965k | 1.0k | 965.00 |
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| Eaton Corp SHS (ETN) | 0.5 | $676k | 1.6k | 426.12 |
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| Microsoft Corporation (MSFT) | 0.5 | $663k | 1.8k | 373.02 |
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| Eli Lilly & Co. (LLY) | 0.4 | $617k | +2% | 514.00 | 1199.43 |
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| Caterpillar (CAT) | 0.4 | $582k | -13% | 546.00 | 1065.48 |
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| Applied Materials (AMAT) | 0.4 | $579k | -57% | 800.00 | 723.87 |
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| Ishares Tr Ishares Biotech (IBB) | 0.4 | $569k | -4% | 3.0k | 190.24 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $559k | 3.8k | 148.33 |
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| Johnson & Johnson (JNJ) | 0.4 | $547k | 2.2k | 253.97 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $487k | 11k | 42.59 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $465k | -2% | 2.8k | 164.27 |
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| NVIDIA Corporation (NVDA) | 0.3 | $403k | -18% | 2.0k | 200.14 |
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| Gilead Sciences (GILD) | 0.3 | $376k | 3.0k | 126.34 |
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| Abbvie (ABBV) | 0.2 | $357k | 1.4k | 251.64 |
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| SEI Investments Company (SEIC) | 0.2 | $351k | 4.0k | 87.71 |
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| Procter & Gamble Company (PG) | 0.2 | $312k | 2.1k | 146.64 |
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| Wells Fargo & Company (WFC) | 0.2 | $303k | 3.7k | 82.64 |
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| Chevron Corporation (CVX) | 0.2 | $286k | 1.7k | 165.76 |
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| Oklo Com Cl A (OKLO) | 0.2 | $262k | 5.0k | 52.33 |
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| At&t (T) | 0.2 | $252k | 12k | 20.70 |
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| Meta Platforms Cl A (META) | 0.2 | $241k | 428.00 | 563.29 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $234k | NEW | 2.7k | 86.14 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.2 | $227k | 1.8k | 127.76 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $224k | NEW | 605.00 | 370.04 |
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| Emerson Electric (EMR) | 0.1 | $215k | NEW | 1.5k | 143.15 |
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| Atmos Energy Corporation (ATO) | 0.1 | $207k | 1.2k | 172.27 |
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| International Business Machines (IBM) | 0.1 | $201k | NEW | 713.00 | 281.21 |
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Past Filings by Carbahal Olsen Financial Services Group
SEC 13F filings are viewable for Carbahal Olsen Financial Services Group going back to 2024
- Carbahal Olsen Financial Services Group 2026 Q2 filed Aug. 14, 2026
- Carbahal Olsen Financial Services Group 2026 Q1 filed May 11, 2026
- Carbahal Olsen Financial Services Group 2025 Q4 filed Feb. 2, 2026
- Carbahal Olsen Financial Services Group 2025 Q3 filed Nov. 5, 2025
- Carbahal Olsen Financial Services Group 2025 Q2 filed July 25, 2025
- Carbahal Olsen Financial Services Group 2025 Q1 filed May 6, 2025
- Carbahal Olsen Financial Services Group 2024 Q4 filed Feb. 13, 2025