Carbahal Olsen Financial Services Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Carbahal Olsen Financial Services Group, LLC reported 37 stock positions worth $125.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 12.9%) and iShares S&P 500 Growth ETF (IVW, 12.5%). Compared with Q4 2025, it opened 2 new positions, sold out of 7, added to 9 and reduced 13. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +1%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DAVIS, CA
- CIK
- 0002052538
- Portfolio Value
- $125.1M (Q1 2026)
- SEC Filing
- 0002052538-26-000004 ↗ filed May 11, 2026
Holdings Value
Holdings 37 stocks · $125.1M
| IVV iShares Core S&P 500 ETF | 25.09% | 48,056 | $31.4M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 12.87% | 27,891 | $16.1M | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 12.47% | 137,939 | $15.6M | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 11.31% | 156,274 | $14.1M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 9.20% | 115,964 | $11.5M | Add +2.7% |
| FDVV Fidelity High Dividend ETF | 5.70% | 129,048 | $7.1M | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 5.21% | 30,896 | $6.5M | Add +0.3% |
| IWO iShares Russell 2000 Growth | 3.68% | 14,677 | $4.6M | Add +0.8% |
| AAPL Apple Inc. | 3.40% | 16,756 | $4.3M | Reduce -0.9% |
| DVY iShares Select Dividend ETF | 1.59% | 13,130 | $2.0M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 2,389 | $1.1M | No change |
| IWN iShares Russell 2000 Value E | 0.80% | 5,256 | $996K | Add +3.9% |
| MSFT Microsoft Corp. | 0.53% | 1,793 | $664K | Reduce -4.2% |
| AMAT Applied Materials Inc. | 0.51% | 1,872 | $640K | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.45% | 1,587 | $568K | Reduce -0.3% |
| IBB iShares Biotechnology ETF | 0.42% | 3,126 | $528K | No change |
| JNJ Johnson & Johnson | 0.42% | 2,155 | $527K | No change |
| IJR iShares Core S&P Small-Cap E | 0.38% | 3,789 | $471K | Add +1.3% |
| BN Brookfield Corp. | 0.37% | 11,443 | $463K | No change |
| LLY Eli Lilly & Co. | 0.37% | 501 | $461K | No change |
| CAT Caterpillar Inc. | 0.36% | 628 | $445K | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.34% | 2,471 | $431K | No change |
| GILD Gilead Sciences Inc. | 0.33% | 2,975 | $415K | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 0.33% | 2,892 | $412K | Add +1.7% |
| STX Seagate Technology Holdings | 0.31% | 1,000 | $392K | No change |
| CVX Chevron Corp. | 0.28% | 1,723 | $356K | No change |
| T AT&T Inc. | 0.28% | 12,192 | $353K | Reduce -0.3% |
| SEIC Sei Investments Company | 0.25% | 4,000 | $314K | No change |
| ABBV Abbvie Inc. | 0.25% | 1,417 | $308K | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.25% | 2,130 | $308K | No change |
| WFC Wells Fargo & Co. | 0.23% | 3,660 | $291K | Reduce -0.3% |
| OKLO Oklo Inc. | 0.20% | 5,000 | $248K | No change |
| META Meta Platforms Inc. Class A | 0.20% | 428 | $245K | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 840 | $241K | Reduce -5.2% |
| ATO Atmos Energy Corp. | 0.18% | 1,200 | $222K | No change |
| WMT Walmart Inc. | 0.16% | 1,654 | $206K | New |
| RWL Invesco S&P 500 Revenue ETF | 0.16% | 1,774 | $204K | New |
Portfolio Sells Q4 2025 → Q1 2026
| IVW iShares S&P 500 Growth ETF | Reduce -1.7% | 12.47% | −0.81 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 12.87% | −0.38 |
| RTX RTX Corp. | Sold out | 0.00% | −0.24 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.17 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.17 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.17 |
| MSFT Microsoft Corp. | Reduce -4.2% | 0.53% | −0.16 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.16 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.16 |
| AAPL Apple Inc. | Reduce -0.9% | 3.40% | −0.13 |
| WFC Wells Fargo & Co. | Reduce -0.3% | 0.23% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -5.2% | 0.19% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.25% | −0.00 |
| T AT&T Inc. | Reduce -0.3% | 0.28% | +0.05 |
| GILD Gilead Sciences Inc. | Reduce -0.2% | 0.33% | +0.05 |
| ETN Eaton Corp. PLC | Reduce -0.3% | 0.45% | +0.06 |
| CAT Caterpillar Inc. | Reduce -0.3% | 0.36% | +0.08 |
| AMAT Applied Materials Inc. | Reduce -0.1% | 0.51% | +0.14 |
| DVY iShares Select Dividend ETF | Reduce -1.3% | 1.59% | +0.15 |
Portfolio Buys Q4 2025 → Q1 2026
| IEFA iShares Core MSCI Eafe ETF | Add +0.6% | 11.31% | +0.64 |
| AGG iShares Core U.S. Aggregate | Add +2.7% | 9.20% | +0.54 |
| IVE iShares S&P 500 Value ETF | Add +0.3% | 5.21% | +0.20 |
| FDVV Fidelity High Dividend ETF | Add +1.6% | 5.70% | +0.17 |
| WMT Walmart Inc. | New | 0.16% | +0.16 |
| RWL Invesco S&P 500 Revenue ETF | New | 0.16% | +0.16 |
| IWN iShares Russell 2000 Value E | Add +3.9% | 0.80% | +0.09 |
| IWO iShares Russell 2000 Growth | Add +0.8% | 3.68% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +0.9% | 25.09% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +1.3% | 0.38% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +1.7% | 0.33% | +0.00 |
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 |