Carbahal Olsen Financial Services Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Carbahal Olsen Financial Services Group, LLC reported 40 stock positions worth $144.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 14.2%) and iShares S&P 500 Growth ETF (IVW, 12.8%). Compared with Q1 2026, it opened 5 new positions, sold out of 2, added to 6 and reduced 14. The biggest buy was a new position in First Northern Community Ban (FNRN) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DAVIS, CA
- CIK
- 0002052538
- Portfolio Value
- $144.0M (Q2 2026)
- SEC Filing
- 0002052538-26-000008 ↗ filed Aug 14, 2026
Holdings Value
Holdings 40 stocks · $144.0M
| IVV iShares Core S&P 500 ETF | 25.17% | 48,420 | $36.3M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 14.19% | 27,747 | $20.4M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 12.78% | 133,884 | $18.4M | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 10.59% | 157,951 | $15.3M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 8.15% | 118,579 | $11.7M | Add +2.3% |
| FDVV Fidelity High Dividend ETF | 5.46% | 130,417 | $7.9M | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 4.85% | 30,742 | $7.0M | Reduce -0.5% |
| IWO iShares Russell 2000 Growth | 4.00% | 14,625 | $5.8M | Reduce -0.3% |
| AAPL Apple Inc. | 3.15% | 15,656 | $4.5M | Reduce -6.6% |
| DVY iShares Select Dividend ETF | 1.44% | 13,271 | $2.1M | Add +1.1% |
| FNRN First Northern Community Ban | 0.85% | 68,288 | $1.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 2,384 | $1.2M | Reduce -0.2% |
| IWN iShares Russell 2000 Value E | 0.81% | 5,242 | $1.2M | Reduce -0.3% |
| STX Seagate Technology Holdings | 0.67% | 1,000 | $965K | No change |
| ETN Eaton Corp. PLC | 0.47% | 1,587 | $676K | No change |
| MSFT Microsoft Corp. | 0.46% | 1,776 | $662K | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.43% | 514 | $617K | Add +2.6% |
| CAT Caterpillar Inc. | 0.40% | 546 | $582K | Reduce -13.1% |
| AMAT Applied Materials Inc. | 0.40% | 800 | $579K | Reduce -57.3% |
| IBB iShares Biotechnology ETF | 0.39% | 2,989 | $569K | Reduce -4.4% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 3,770 | $559K | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.38% | 2,155 | $547K | No change |
| BN Brookfield Corp. | 0.34% | 11,443 | $487K | No change |
| ITOT iShares Core S&P Total U.S. | 0.32% | 2,831 | $465K | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.28% | 2,014 | $403K | Reduce -18.5% |
| GILD Gilead Sciences Inc. | 0.26% | 2,975 | $376K | No change |
| ABBV Abbvie Inc. | 0.25% | 1,417 | $357K | No change |
| SEIC Sei Investments Company | 0.24% | 4,000 | $351K | No change |
| PG The Procter & Gamble Co. | 0.22% | 2,130 | $312K | No change |
| WFC Wells Fargo & Co. | 0.21% | 3,660 | $302K | No change |
| CVX Chevron Corp. | 0.20% | 1,723 | $286K | No change |
| OKLO Oklo Inc. | 0.18% | 5,000 | $262K | No change |
| T AT&T Inc. | 0.18% | 12,192 | $252K | No change |
| META Meta Platforms Inc. Class A | 0.17% | 428 | $241K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 2,712 | $234K | New |
| RWL Invesco S&P 500 Revenue ETF | 0.16% | 1,774 | $227K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 605 | $224K | New |
| EMR Emerson Electric Co. | 0.15% | 1,499 | $215K | New |
| ATO Atmos Energy Corp. | 0.14% | 1,200 | $207K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 713 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IVE iShares S&P 500 Value ETF | Reduce -0.5% | 4.85% | −0.37 |
| AAPL Apple Inc. | Reduce -6.6% | 3.15% | −0.25 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.19 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.16 |
| AMAT Applied Materials Inc. | Reduce -57.3% | 0.40% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.83% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.46% | −0.07 |
| NVDA Nvidia Corp. | Reduce -18.5% | 0.28% | −0.06 |
| IBB iShares Biotechnology ETF | Reduce -4.4% | 0.39% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.1% | 0.32% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -0.3% | 0.81% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 0.39% | +0.01 |
| CAT Caterpillar Inc. | Reduce -13.1% | 0.40% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.9% | 12.78% | +0.31 |
| IWO iShares Russell 2000 Growth | Reduce -0.3% | 4.00% | +0.32 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 14.19% | +1.32 |
Portfolio Buys Q1 2026 → Q2 2026
| FNRN First Northern Community Ban | New | 0.85% | +0.85 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.16% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.16% | +0.16 |
| EMR Emerson Electric Co. | New | 0.15% | +0.15 |
| IBM Intl Business Machines Corp. | New | 0.14% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 25.17% | +0.08 |
| LLY Eli Lilly & Co. | Add +2.6% | 0.43% | +0.06 |
| DVY iShares Select Dividend ETF | Add +1.1% | 1.44% | −0.15 |
| FDVV Fidelity High Dividend ETF | Add +1.1% | 5.46% | −0.24 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.1% | 10.59% | −0.72 |
| AGG iShares Core U.S. Aggregate | Add +2.3% | 8.15% | −1.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 40 | $144.0M | IVV, QQQ, IVW, IEFA, AGG |
| Q1 2026 | 37 | $125.1M | IVV, QQQ, IVW, IEFA, AGG |
| Q4 2025 | 42 | $130.3M | IVV, IVW, QQQ, IEFA, AGG |
| Q3 2025 | 37 | $124.6M | IVV, QQQ, IVW, IEFA, AGG |
| Q2 2025 | 36 | $117.3M | IVV, QQQ, IVW, IEFA, AGG |
| Q1 2025 | 34 | $105.3M | IVV, QQQ, IVW, IEFA, AGG |
| Q4 2024 | 34 | $108.4M | IVV, QQQ, IVW, IEFA, AGG |