Q2 2026 13F · SEC CIK 2052538

Carbahal Olsen Financial Services Group, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $144.0M
Reported positions: 40
Holdings vs S&P 500, 3 yrs: —
Assets under management: $257.6M

Carbahal Olsen Financial Services Group, LLC is a wealth manager that reported 40 positions worth $144.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (IVV, 25.2%), Invesco Qqq Tr (QQQ, 14.2%), Ishares Tr (IVW, 12.8%).

Carbahal Olsen Financial Services Group, LLC holdings all 40 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Carbahal Olsen Financial Services Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	25.2%	25.1%	48,420	+0.8%	$36.3M
QQQInvesco Qqq Tr	14.2%	12.9%	27,747	-0.5%	$20.4M
IVWIshares Tr	12.8%	12.5%	133,884	-2.9%	$18.4M
IEFAIshares Tr	10.6%	11.3%	157,951	+1.1%	$15.3M
AGGIshares Tr	8.1%	9.2%	118,579	+2.3%	$11.7M
FDVVFidelity Covington Trust	5.5%	5.7%	130,417	+1.1%	$7.9M
IVEIshares Tr	4.8%	5.2%	30,742	-0.5%	$7.0M
IWOIshares Tr	4.0%	3.7%	14,625	-0.4%	$5.8M
AAPLApple Inc	3.1%	3.4%	15,656	-6.6%	$4.5M
DVYIshares Tr	1.4%	1.6%	13,271	+1.1%	$2.1M
FNRNFirst Northn Cmnty Bancorp	0.8%	New	68,288	—	$1.2M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	2,384	-0.2%	$1.2M
IWNIshares Tr	0.8%	0.8%	5,242	-0.3%	$1.2M
STXSeagate Technology Hldngs Pl	0.7%	0.3%	1,000	+0.0%	$965K
ETNEaton Corp PLC	0.5%	0.5%	1,587	+0.0%	$676K
MSFTMicrosoft Corp	0.5%	0.5%	1,776	-0.9%	$662K
LLYEli Lilly & Co	0.4%	0.4%	514	+2.6%	$617K
CATCaterpillar Inc	0.4%	0.4%	546	-13.1%	$582K
AMATApplied Matls Inc	0.4%	0.5%	800	-57.3%	$579K
IBBIshares Tr	0.4%	0.4%	2,989	-4.4%	$569K
IJRIshares Tr	0.4%	0.4%	3,770	-0.5%	$559K
JNJJohnson & Johnson	0.4%	0.4%	2,155	+0.0%	$547K
BNBrookfield Corp	0.3%	0.4%	11,443	+0.0%	$487K
ITOTIshares Tr	0.3%	0.3%	2,831	-2.1%	$465K
NVDANvidia Corporation	0.3%	0.3%	2,014	-18.5%	$403K
GILDGilead Sciences Inc	0.3%	0.3%	2,975	+0.0%	$376K
ABBVAbbvie Inc	0.2%	0.2%	1,417	+0.0%	$357K
SEICSei Invts Co	0.2%	0.3%	4,000	+0.0%	$351K
PGProcter & Gamble Co	0.2%	0.2%	2,130	+0.0%	$312K
WFCWells Fargo & Co	0.2%	0.2%	3,660	+0.0%	$302K
CVXChevron Corporation	0.2%	0.3%	1,723	+0.0%	$286K
OKLOOklo Inc	0.2%	0.2%	5,000	+0.0%	$262K
TAt&t Inc	0.2%	0.3%	12,192	+0.0%	$252K
METAMeta Platforms Inc	0.2%	0.2%	428	+0.0%	$241K
VUGVanguard Index Fds	0.2%	New	2,712	—	$234K
RWLInvesco Exch Traded Fd Tr II	0.2%	0.2%	1,774	+0.0%	$227K
VTIVanguard Index Fds	0.2%	New	605	—	$224K
EMREmerson Elec Co	0.1%	New	1,499	—	$215K
ATOAtmos Energy Corp	0.1%	0.2%	1,200	+0.0%	$207K
IBMInternational Business Machs	0.1%	New	713	—	$201K

What Carbahal Olsen Financial Services Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

FNRN First Northn Cmnty Bancorp0.8% of 13F
VUG Vanguard Index Fds0.2% of 13F
VTI Vanguard Index Fds0.2% of 13F
EMR Emerson Elec Co0.1% of 13F
IBM International Business Machs0.1% of 13F

Added to

No position grew by more than 5%.

Reduced

AMAT Applied Matls Inc-57.3% shares
NVDA Nvidia Corporation-18.5% shares
CAT Caterpillar Inc-13.1% shares
AAPL Apple Inc-6.6% shares

Sold out

GOOG Alphabet Incwas 0.2%
WMT Walmart Incwas 0.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +19.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$144.0M	40
Q1 2026	$125.1M	37
Q4 2025	$130.3M	42
Q3 2025	$124.6M	37
Q2 2025	$117.3M	36
Q1 2025	$105.3M	34
Q4 2024	$108.4M	34

Questions about Carbahal Olsen Financial Services Group, LLC's portfolio

What stocks does Carbahal Olsen Financial Services Group, LLC own?

Carbahal Olsen Financial Services Group, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 40 positions worth $144.0M. The largest are Ishares Tr (IVV) at 25.2%, Invesco Qqq Tr (QQQ) at 14.2%, Ishares Tr (IVW) at 12.8%, Ishares Tr (IEFA) at 10.6% and Ishares Tr (AGG) at 8.1%.

What did Carbahal Olsen Financial Services Group, LLC buy last quarter?

In Q2 2026, Carbahal Olsen Financial Services Group, LLC added a new position in First Northn Cmnty Bancorp (FNRN), a new position in Vanguard Index Fds (VUG), a new position in Vanguard Index Fds (VTI), a new position in Emerson Elec Co (EMR) and a new position in International Business Machs (IBM), compared with its Q1 2026 filing.

What did Carbahal Olsen Financial Services Group, LLC sell last quarter?

In Q2 2026, Carbahal Olsen Financial Services Group, LLC sold all of Alphabet Inc (GOOG), sold all of Walmart Inc (WMT), Applied Matls Inc (AMAT) (-57.3% shares), Nvidia Corporation (NVDA) (-18.5% shares) and Caterpillar Inc (CAT) (-13.1% shares), compared with its Q1 2026 filing.

When is Carbahal Olsen Financial Services Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Carbahal Olsen Financial Services Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Carbahal Olsen Financial Services Group, LLC manage?

Carbahal Olsen Financial Services Group, LLC reported $257.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $144.0M.