Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Carbahal Olsen Financial Services Group, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Carbahal Olsen Financial Services Group, LLC (CIK 2052538) reported $144.0M across 40 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($36.3M, 25.17%), QQQ ($20.4M, 14.19%), IVW ($18.4M, 12.78%), IEFA ($15.3M, 10.59%), AGG ($11.7M, 8.15%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$36.3M25.17%48,420Added
2QQQINVESCO QQQ TR$20.4M14.19%27,747Trimmed
3IVWISHARES TR$18.4M12.78%133,884Trimmed
4IEFAISHARES TR$15.3M10.59%157,951Added
5AGGISHARES TR$11.7M8.15%118,579Added
6FDVVFIDELITY COVINGTON TRUST$7.9M5.46%130,417Added
7IVEISHARES TR$7.0M4.85%30,742Trimmed
8IWOISHARES TR$5.8M4.00%14,625Trimmed
9AAPLAPPLE INC$4.5M3.15%15,656Trimmed
10DVYISHARES TR$2.1M1.44%13,271Added
11FNRNFIRST NORTHN CMNTY BANCORP$1.2M0.85%68,288New
12BRKBBERKSHIRE HATHAWAY INC DEL$1.2M0.83%2,384Trimmed
13IWNISHARES TR$1.2M0.81%5,242Trimmed
14STXSEAGATE TECHNOLOGY HLDNGS PL$965,0000.67%1,000Hold
15ETNEATON CORP PLC$676,2520.47%1,587Hold
16MSFTMICROSOFT CORP$662,4840.46%1,776Trimmed
17LLYELI LILLY & CO$616,5070.43%514Added
18AMATAPPLIED MATLS INC$579,0960.40%800Trimmed
19CATCATERPILLAR INC$581,7500.40%546Trimmed
20IBBISHARES TR$568,6210.39%2,989Trimmed
21IJRISHARES TR$559,2140.39%3,770Trimmed
22JNJJOHNSON & JOHNSON$547,3050.38%2,155Hold
23BNBROOKFIELD CORP$487,3570.34%11,443Hold
24ITOTISHARES TR$465,0480.32%2,831Trimmed
25NVDANVIDIA CORPORATION$403,0750.28%2,014Trimmed

Source: SEC Form 13F filings · as of 2026-06-30