Holders — by stockHoldings — by fund
Carbahal Olsen Financial Services Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002052538
$144.0M
disclosed book value
40
positions
25.2%
largest position share
Positions, as of 2026-06-30
top 40 of 40 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 48,420 | $36.3M | 25.2% |
| 2 | QQQINVESCO QQQ TR | 27,747 | $20.4M | 14.2% |
| 3 | IVWISHARES TR | 133,884 | $18.4M | 12.8% |
| 4 | IEFAISHARES TR | 157,951 | $15.3M | 10.6% |
| 5 | AGGISHARES TR | 118,579 | $11.7M | 8.1% |
| 6 | FDVVFIDELITY COVINGTON TRUST | 130,417 | $7.9M | 5.5% |
| 7 | IVEISHARES TR | 30,742 | $7.0M | 4.8% |
| 8 | IWOISHARES TR | 14,625 | $5.8M | 4% |
| 9 | AAPLAPPLE INC | 15,656 | $4.5M | 3.1% |
| 10 | DVYISHARES TR | 13,271 | $2.1M | 1.4% |
| 11 | FNRNFIRST NORTHN CMNTY BANCORP | 68,288 | $1.2M | 0.9% |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,384 | $1.2M | 0.8% |
| 13 | IWNISHARES TR | 5,242 | $1.2M | 0.8% |
| 14 | SEAGATE TECHNOLOGY HLDNGS PL | 1,000 | $965,000 | 0.7% |
| 15 | EATON CORP PLC | 1,587 | $676,252 | 0.5% |
| 16 | MSFTMICROSOFT CORP | 1,776 | $662,484 | 0.5% |
| 17 | LLYELI LILLY & CO | 514 | $616,507 | 0.4% |
| 18 | CATCATERPILLAR INC | 546 | $581,750 | 0.4% |
| 19 | AMATAPPLIED MATLS INC | 800 | $579,096 | 0.4% |
| 20 | IBBISHARES TR | 2,989 | $568,621 | 0.4% |
| 21 | IJRISHARES TR | 3,770 | $559,214 | 0.4% |
| 22 | JNJJOHNSON & JOHNSON | 2,155 | $547,305 | 0.4% |
| 23 | BNBROOKFIELD CORP | 11,443 | $487,357 | 0.3% |
| 24 | ITOTISHARES TR | 2,831 | $465,048 | 0.3% |
| 25 | NVDANVIDIA CORPORATION | 2,014 | $403,075 | 0.3% |
| 26 | GILDGILEAD SCIENCES INC | 2,975 | $375,862 | 0.3% |
| 27 | ABBVABBVIE INC | 1,417 | $356,574 | 0.2% |
| 28 | SEICSEI INVTS CO | 4,000 | $350,840 | 0.2% |
| 29 | PGPROCTER & GAMBLE CO | 2,130 | $312,343 | 0.2% |
| 30 | WFCWELLS FARGO & CO | 3,660 | $302,462 | 0.2% |
| 31 | CVXCHEVRON CORPORATION | 1,723 | $285,604 | 0.2% |
| 32 | OKLOOKLO INC | 5,000 | $261,650 | 0.2% |
| 33 | TAT&T INC | 12,192 | $252,374 | 0.2% |
| 34 | METAMETA PLATFORMS INC | 428 | $241,088 | 0.2% |
| 35 | VUGVANGUARD INDEX FDS | 2,712 | $233,612 | 0.2% |
| 36 | RWLINVESCO EXCH TRADED FD TR II | 1,774 | $226,646 | 0.2% |
| 37 | VTIVANGUARD INDEX FDS | 605 | $223,874 | 0.2% |
| 38 | EMREMERSON ELEC CO | 1,499 | $214,582 | 0.1% |
| 39 | ATOATMOS ENERGY CORP | 1,200 | $206,724 | 0.1% |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 713 | $200,503 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.