Carbahal Olsen Financial Services Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Carbahal Olsen Financial Services Group, LLC reported 42 stock positions worth $130.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.0% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 13.3%) and Invesco QQQ Trust Series 1 (QQQ, 13.2%). Compared with Q3 2025, it opened 6 new positions, sold out of 1, added to 18 and reduced 8. The biggest buy was Apple (AAPL, shares +89%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DAVIS, CA
- CIK
- 0002052538
- Portfolio Value
- $130.3M (Q4 2025)
- SEC Filing
- 0002052538-26-000002 ↗ filed Feb 2, 2026
Holdings Value
Holdings 42 stocks · $130.3M
| IVV iShares Core S&P 500 ETF | 25.04% | 47,613 | $32.6M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 13.28% | 140,367 | $17.3M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 13.25% | 28,093 | $17.3M | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 10.67% | 155,392 | $13.9M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 8.66% | 112,938 | $11.3M | Add +2.5% |
| FDVV Fidelity High Dividend ETF | 5.53% | 127,040 | $7.2M | Add +2.5% |
| IVE iShares S&P 500 Value ETF | 5.02% | 30,805 | $6.5M | Add +0.4% |
| IWO iShares Russell 2000 Growth | 3.61% | 14,558 | $4.7M | Add +1.6% |
| AAPL Apple Inc. | 3.53% | 16,910 | $4.6M | Add +88.7% |
| DVY iShares Select Dividend ETF | 1.44% | 13,301 | $1.9M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 2,389 | $1.2M | No change |
| IWN iShares Russell 2000 Value E | 0.70% | 5,061 | $917K | Add +1.2% |
| MSFT Microsoft Corp. | 0.69% | 1,871 | $905K | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.41% | 501 | $538K | Add +0.2% |
| IBB iShares Biotechnology ETF | 0.41% | 3,126 | $528K | Reduce -0.2% |
| BN Brookfield Corp. | 0.40% | 11,443 | $525K | No change |
| ETN Eaton Corp. PLC | 0.39% | 1,591 | $507K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.37% | 1,874 | $482K | Add +0.3% |
| NVDA Nvidia Corp. | 0.35% | 2,471 | $461K | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 3,741 | $450K | Add +4.5% |
| JNJ Johnson & Johnson | 0.34% | 2,155 | $446K | No change |
| ITOT iShares Core S&P Total U.S. | 0.32% | 2,844 | $423K | Reduce -3.5% |
| GILD Gilead Sciences Inc. | 0.28% | 2,980 | $366K | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.28% | 630 | $361K | Add +0.3% |
| OKLO Oklo Inc. | 0.28% | 5,000 | $359K | No change |
| WFC Wells Fargo & Co. | 0.26% | 3,672 | $342K | Add +0.3% |
| SEIC Sei Investments Company | 0.25% | 4,000 | $328K | No change |
| ABBV Abbvie Inc. | 0.25% | 1,420 | $324K | Add +0.2% |
| RTX RTX Corp. | 0.24% | 2,364 | $311K | New |
| PG The Procter & Gamble Co. | 0.23% | 2,130 | $305K | No change |
| T AT&T Inc. | 0.23% | 12,226 | $304K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.22% | 428 | $283K | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.21% | 886 | $278K | New |
| STX Seagate Technology Holdings | 0.21% | 1,000 | $275K | No change |
| CVX Chevron Corp. | 0.20% | 1,723 | $263K | No change |
| CRM Salesforce Inc. | 0.19% | 930 | $246K | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 452 | $221K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.17% | 4,149 | $219K | New |
| ACN Accenture PLC Class A | 0.17% | 805 | $216K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 713 | $211K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 605 | $203K | New |
| ATO Atmos Energy Corp. | 0.15% | 1,200 | $201K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 25.04% | −0.65 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.5% | 13.25% | −0.63 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.3% | 13.28% | −0.49 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.17 |
| DVY iShares Select Dividend ETF | Reduce -1.8% | 1.44% | −0.10 |
| MSFT Microsoft Corp. | Reduce -2.0% | 0.69% | −0.10 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.5% | 0.32% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -0.2% | 0.28% | +0.01 |
| IBB iShares Biotechnology ETF | Reduce -0.2% | 0.41% | +0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +88.7% | 3.53% | +1.70 |
| RTX RTX Corp. | New | 0.24% | +0.24 |
| GOOG Alphabet Inc. Class C | New | 0.21% | +0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.17% | +0.17 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.17% | +0.17 |
| ACN Accenture PLC Class A | New | 0.17% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.16% | +0.16 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.41% | +0.11 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.37% | +0.06 |
| CAT Caterpillar Inc. | Add +0.3% | 0.28% | +0.04 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.26% | +0.02 |
| CRM Salesforce Inc. | Add +0.4% | 0.19% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +4.5% | 0.35% | +0.00 |
| IWN iShares Russell 2000 Value E | Add +1.2% | 0.70% | −0.01 |
| NVDA Nvidia Corp. | Add +2.0% | 0.35% | −0.01 |
| FDVV Fidelity High Dividend ETF | Add +2.5% | 5.53% | −0.01 |
| ABBV Abbvie Inc. | Add +0.2% | 0.25% | −0.01 |
| META Meta Platforms Inc. Class A | Add +1.2% | 0.22% | −0.03 |
| T AT&T Inc. | Add +0.3% | 0.23% | −0.04 |
| IWO iShares Russell 2000 Growth | Add +1.6% | 3.61% | −0.07 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 5.02% | −0.07 |
| ETN Eaton Corp. PLC | Add +0.3% | 0.39% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.8% | 10.67% | −0.13 |
| AGG iShares Core U.S. Aggregate | Add +2.5% | 8.66% | −0.21 |
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 |