Carbahal Olsen Financial Services Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Carbahal Olsen Financial Services Group, Llc disclosed 39 stock positions valued at approximately $144.04M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, INVESCO QQQ TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $144.04M
Holdings by Sector
Carbahal Olsen Financial Services Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 25.17% | 48,420 | +364 | +0.76% | $36,261,970 |
| INVESCO QQQ TR | QQQ | Other | 14.19% | 27,747 | -144 | -0.52% | $20,433,270 |
| ISHARES TR | IVW | Other | 12.78% | 133,884 | -4,055 | -2.94% | $18,413,175 |
| ISHARES TR | IEFA | Other | 10.59% | 157,951 | +1,677 | +1.07% | $15,254,966 |
| ISHARES TR | AGG | Other | 8.15% | 118,579 | +2,615 | +2.26% | $11,736,966 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 5.46% | 130,417 | +1,369 | +1.06% | $7,862,871 |
| ISHARES TR | IVE | Other | 4.85% | 30,742 | -154 | -0.50% | $6,980,312 |
| ISHARES TR | IWO | Other | 4.00% | 14,625 | -52 | -0.35% | $5,761,713 |
| APPLE INC | AAPL | Technology | 3.15% | 15,656 | -1,100 | -6.56% | $4,530,369 |
| ISHARES TR | DVY | Other | 1.44% | 13,271 | +141 | +1.07% | $2,074,257 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.83% | 2,384 | -5 | -0.21% | $1,192,930 |
| ISHARES TR | IWN | Other | 0.81% | 5,242 | -14 | -0.27% | $1,159,658 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.67% | 1,000 | - | - | $965,000 |
| EATON CORP PLC | ETN | Other | 0.47% | 1,587 | - | - | $676,252 |
| MICROSOFT CORP | MSFT | Technology | 0.46% | 1,776 | -17 | -0.95% | $662,484 |
| ELI LILLY & CO | LLY | Healthcare | 0.43% | 514 | +13 | +2.59% | $616,507 |
| CATERPILLAR INC | CAT | Industrials | 0.40% | 546 | -82 | -13.06% | $581,750 |
| APPLIED MATLS INC | AMAT | Technology | 0.40% | 800 | -1,072 | -57.26% | $579,096 |
| ISHARES TR | IBB | Other | 0.39% | 2,989 | -137 | -4.38% | $568,621 |
| ISHARES TR | IJR | Other | 0.39% | 3,770 | -19 | -0.50% | $559,214 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.38% | 2,155 | - | - | $547,305 |
| BROOKFIELD CORP | BN | Financial Services | 0.34% | 11,443 | - | - | $487,357 |
| ISHARES TR | ITOT | Other | 0.32% | 2,831 | -61 | -2.11% | $465,048 |
| NVIDIA CORPORATION | NVDA | Technology | 0.28% | 2,014 | -457 | -18.49% | $403,075 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.26% | 2,975 | - | - | $375,862 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 1,417 | - | - | $356,574 |
| SEI INVTS CO | SEIC | Financial Services | 0.24% | 4,000 | - | - | $350,840 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 2,130 | - | - | $312,343 |
| WELLS FARGO & CO | WFC | Financial Services | 0.21% | 3,660 | - | - | $302,462 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 1,723 | - | - | $285,604 |
Showing 30 of 39 holdings in the latest reporting period.