Carbahal Olsen Financial Services Group, LLC — 13F Holdings & Portfolio
CIK 2052538 · latest 13F-HR filed 2026-08-14
Carbahal Olsen Financial Services Group, LLC manages $144.0M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (25.17%), QQQ (14.19%), IVW (12.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 21, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 3
DAVIS, CA 95616
$144.0M
Long-equity book
40
Distinct positions
2026-06-30
Filed 2026-08-14
+5 / −2 / ↑21 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.9M +15.5%
- INVESCO QQQ TR$4.3M +26.9%
- ISHARES TR$2.8M +18.0%
- ISHARES TR$1.2M +25.1%
- ISHARES TR$1.1M +7.8%
Top Trims
- AT&T INC-$101.1K -28.6%
- CHEVRON CORPORATION-$70.9K -19.9%
- APPLIED MATLS INC-$60.7K -9.5%
- GILEAD SCIENCES INC-$38.8K -9.3%
- NVIDIA CORPORATION-$27.8K -6.5%
New Positions
- FIRST NORTHN CMNTY BANCORP$1.2M
- VANGUARD INDEX FDS$233.6K
- VANGUARD INDEX FDS$223.9K
- EMERSON ELEC CO$214.6K
- INTERNATIONAL BUSINESS MACHS$200.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $36.3M | 25.17% | 48,420 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $20.4M | 14.19% | 27,747 | SH |
| 3 | ISHARES TR | IVW | 464287309 | $18.4M | 12.78% | 133,884 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $15.3M | 10.59% | 157,951 | SH |
| 5 | ISHARES TR | AGG | 464287226 | $11.7M | 8.15% | 118,579 | SH |
| 6 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $7.9M | 5.46% | 130,417 | SH |
| 7 | ISHARES TR | IVE | 464287408 | $7.0M | 4.85% | 30,742 | SH |
| 8 | ISHARES TR | IWO | 464287648 | $5.8M | 4.00% | 14,625 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $4.5M | 3.15% | 15,656 | SH |
| 10 | ISHARES TR | DVY | 464287168 | $2.1M | 1.44% | 13,271 | SH |
| 11 | FIRST NORTHN CMNTY BANCORP | FNRN | 335925103 | $1.2M | 0.85% | 68,288 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.83% | 2,384 | SH |
| 13 | ISHARES TR | IWN | 464287630 | $1.2M | 0.81% | 5,242 | SH |
| 14 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $965.0K | 0.67% | 1,000 | SH |
| 15 | EATON CORP PLC | ETN | G29183103 | $676.3K | 0.47% | 1,587 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $662.5K | 0.46% | 1,776 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $616.5K | 0.43% | 514 | SH |
| 18 | CATERPILLAR INC | CAT | 149123101 | $581.8K | 0.40% | 546 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $579.1K | 0.40% | 800 | SH |
| 20 | ISHARES TR | IBB | 464287556 | $568.6K | 0.39% | 2,989 | SH |
| 21 | ISHARES TR | IJR | 464287804 | $559.2K | 0.39% | 3,770 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $547.3K | 0.38% | 2,155 | SH |
| 23 | BROOKFIELD CORP | BN | 11271J107 | $487.4K | 0.34% | 11,443 | SH |
| 24 | ISHARES TR | ITOT | 464287150 | $465.0K | 0.32% | 2,831 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $403.1K | 0.28% | 2,014 | SH |
| 26 | GILEAD SCIENCES INC | GILD | 375558103 | $375.9K | 0.26% | 2,975 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $356.6K | 0.25% | 1,417 | SH |
| 28 | SEI INVTS CO | SEIC | 784117103 | $350.8K | 0.24% | 4,000 | SH |
| 29 | PROCTER & GAMBLE CO | PG | 742718109 | $312.3K | 0.22% | 2,130 | SH |
| 30 | WELLS FARGO & CO | WFC | 949746101 | $302.5K | 0.21% | 3,660 | SH |
| 31 | CHEVRON CORPORATION | CVX | 166764100 | $285.6K | 0.20% | 1,723 | SH |
| 32 | OKLO INC | OKLO | 02156V109 | $261.6K | 0.18% | 5,000 | SH |
| 33 | AT&T INC | T | 00206R102 | $252.4K | 0.18% | 12,192 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $241.1K | 0.17% | 428 | SH |
| 35 | VANGUARD INDEX FDS | VUG | 922908736 | $233.6K | 0.16% | 2,712 | SH |
| 36 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $226.6K | 0.16% | 1,774 | SH |
| 37 | VANGUARD INDEX FDS | VTI | 922908769 | $223.9K | 0.16% | 605 | SH |
| 38 | EMERSON ELEC CO | EMR | 291011104 | $214.6K | 0.15% | 1,499 | SH |
| 39 | ATMOS ENERGY CORP | ATO | 049560105 | $206.7K | 0.14% | 1,200 | SH |
| 40 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $200.5K | 0.14% | 713 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $144.0M | 40 | 0002052538-26-000008 |
| 2026-03-31 | 2026-05-11 | $125.1M | 37 | 0002052538-26-000004 |
| 2025-12-31 | 2026-02-02 | $130.3M | 42 | 0002052538-26-000002 |
| 2025-09-30 | 2025-11-05 | $124.6M | 37 | 0002052538-25-000011 |