Carbahal Olsen Financial Services Group, LLC 13F Holdings · Q2 2026
Carbahal Olsen Financial Services Group, LLC reported 40 securities worth $144.04M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (25.17%), QQQ (14.19%), IVW (12.78%). Among its top 25 positions this quarter: 1 new, 6 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $36.3M | 25.17% | 48,420 | Added |
| 2 | QQQ | INVESCO QQQ TR | $20.4M | 14.19% | 27,747 | Trimmed |
| 3 | IVW | ISHARES TR | $18.4M | 12.78% | 133,884 | Trimmed |
| 4 | IEFA | ISHARES TR | $15.3M | 10.59% | 157,951 | Added |
| 5 | AGG | ISHARES TR | $11.7M | 8.15% | 118,579 | Added |
| 6 | FDVV | FIDELITY COVINGTON TRUST | $7.9M | 5.46% | 130,417 | Added |
| 7 | IVE | ISHARES TR | $7.0M | 4.85% | 30,742 | Trimmed |
| 8 | IWO | ISHARES TR | $5.8M | 4.00% | 14,625 | Trimmed |
| 9 | AAPL | APPLE INC | $4.5M | 3.15% | 15,656 | Trimmed |
| 10 | DVY | ISHARES TR | $2.1M | 1.44% | 13,271 | Added |
| 11 | FNRN | FIRST NORTHN CMNTY BANCORP | $1.2M | 0.85% | 68,288 | New |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.83% | 2,384 | Trimmed |
| 13 | IWN | ISHARES TR | $1.2M | 0.81% | 5,242 | Trimmed |
| 14 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $965,000 | 0.67% | 1,000 | Hold |
| 15 | ETN | EATON CORP PLC | $676,252 | 0.47% | 1,587 | Hold |
| 16 | MSFT | MICROSOFT CORP | $662,484 | 0.46% | 1,776 | Trimmed |
| 17 | LLY | ELI LILLY & CO | $616,507 | 0.43% | 514 | Added |
| 18 | AMAT | APPLIED MATLS INC | $579,096 | 0.40% | 800 | Trimmed |
| 19 | CAT | CATERPILLAR INC | $581,750 | 0.40% | 546 | Trimmed |
| 20 | IBB | ISHARES TR | $568,621 | 0.39% | 2,989 | Trimmed |
| 21 | IJR | ISHARES TR | $559,214 | 0.39% | 3,770 | Trimmed |
| 22 | JNJ | JOHNSON & JOHNSON | $547,305 | 0.38% | 2,155 | Hold |
| 23 | BN | BROOKFIELD CORP | $487,357 | 0.34% | 11,443 | Hold |
| 24 | ITOT | ISHARES TR | $465,048 | 0.32% | 2,831 | Trimmed |
| 25 | NVDA | NVIDIA CORPORATION | $403,075 | 0.28% | 2,014 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR