Carbahal Olsen Financial Services Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Carbahal Olsen Financial Services Group, LLC reported 36 stock positions worth $117.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 14.0%) and iShares S&P 500 Growth ETF (IVW, 13.9%). Compared with Q1 2025, it opened 2 new positions, added to 11 and reduced 9. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DAVIS, CA
- CIK
- 0002052538
- Portfolio Value
- $117.3M (Q2 2025)
- SEC Filing
- 0002052538-25-000007 ↗ filed Jul 25, 2025
Holdings Value
Holdings 36 stocks · $117.3M
| IVV iShares Core S&P 500 ETF | 25.43% | 48,031 | $29.8M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 14.04% | 29,851 | $16.5M | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 13.90% | 148,112 | $16.3M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 10.95% | 153,858 | $12.8M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 9.26% | 109,479 | $10.9M | Add +4.1% |
| FDVV Fidelity High Dividend ETF | 5.49% | 123,754 | $6.4M | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 5.13% | 30,803 | $6.0M | Reduce -0.4% |
| IWO iShares Russell 2000 Growth | 3.60% | 14,779 | $4.2M | Add +0.1% |
| AAPL Apple Inc. | 1.57% | 8,998 | $1.8M | Reduce -0.6% |
| DVY iShares Select Dividend ETF | 1.55% | 13,715 | $1.8M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 2,389 | $1.2M | Add +1.0% |
| MSFT Microsoft Corp. | 0.84% | 1,990 | $990K | Reduce -1.0% |
| IWN iShares Russell 2000 Value E | 0.69% | 5,159 | $814K | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.48% | 1,587 | $567K | No change |
| BN Brookfield Corp. | 0.40% | 7,629 | $472K | No change |
| IBB iShares Biotechnology ETF | 0.35% | 3,247 | $411K | Reduce -1.7% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 2,948 | $398K | Add +64.8% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 3,594 | $393K | No change |
| LLY Eli Lilly & Co. | 0.33% | 500 | $390K | No change |
| NVDA Nvidia Corp. | 0.32% | 2,382 | $376K | Add +0.0% |
| SEIC Sei Investments Company | 0.31% | 4,000 | $359K | No change |
| T AT&T Inc. | 0.30% | 12,218 | $354K | Add +0.2% |
| AMAT Applied Materials Inc. | 0.29% | 1,866 | $342K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.29% | 2,130 | $339K | No change |
| GILD Gilead Sciences Inc. | 0.28% | 2,975 | $330K | Reduce -13.4% |
| JNJ Johnson & Johnson | 0.28% | 2,155 | $329K | No change |
| META Meta Platforms Inc. Class A | 0.27% | 423 | $312K | No change |
| WFC Wells Fargo & Co. | 0.25% | 3,660 | $293K | No change |
| OKLO Oklo Inc. | 0.24% | 5,000 | $280K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.23% | 4,975 | $273K | No change |
| ABBV Abbvie Inc. | 0.22% | 1,417 | $263K | No change |
| CRM Salesforce Inc. | 0.22% | 925 | $252K | No change |
| CVX Chevron Corp. | 0.21% | 1,723 | $247K | No change |
| CAT Caterpillar Inc. | 0.21% | 628 | $244K | Add +1.1% |
| ACN Accenture PLC Class A | 0.20% | 803 | $240K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 713 | $210K | New |
Portfolio Sells Q1 2025 → Q2 2025
| IVE iShares S&P 500 Value ETF | Reduce -0.4% | 5.13% | −0.46 |
| AAPL Apple Inc. | Reduce -0.6% | 1.57% | −0.34 |
| DVY iShares Select Dividend ETF | Reduce -0.9% | 1.55% | −0.21 |
| GILD Gilead Sciences Inc. | Reduce -13.4% | 0.28% | −0.08 |
| IBB iShares Biotechnology ETF | Reduce -1.7% | 0.35% | −0.05 |
| IWN iShares Russell 2000 Value E | Reduce -0.1% | 0.69% | −0.05 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.84% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 14.04% | +0.67 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.7% | 13.90% | +0.77 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +2.6% | 25.43% | +0.45 |
| OKLO Oklo Inc. | New | 0.24% | +0.24 |
| IBM Intl Business Machines Corp. | New | 0.18% | +0.18 |
| ITOT iShares Core S&P Total U.S. | Add +64.8% | 0.34% | +0.13 |
| NVDA Nvidia Corp. | Add +0.0% | 0.32% | +0.08 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.29% | +0.03 |
| IWO iShares Russell 2000 Growth | Add +0.1% | 3.60% | +0.02 |
| CAT Caterpillar Inc. | Add +1.1% | 0.21% | +0.01 |
| T AT&T Inc. | Add +0.2% | 0.30% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.2% | 10.95% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 0.99% | −0.21 |
| FDVV Fidelity High Dividend ETF | Add +1.4% | 5.49% | −0.26 |
| AGG iShares Core U.S. Aggregate | Add +4.1% | 9.26% | −0.61 |
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 |