Carbahal Olsen Financial Services Group, LLC

Portfolio Overview

Carbahal Olsen Financial Services Group, LLC disclosed 40 positions worth $144.0M in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 5 new positions and exited 2 and a full exit from $GOOG. The portfolio is most concentrated in Other (89.7% of disclosed assets). All figures are sourced directly from Carbahal Olsen Financial Services Group, LLC’s Form 13F-HR filing with the SEC under CIK 2052538.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $36.3M48,420 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $20.4M27,747 sh

• ISHARES TR - S&P 500 GRWT ETF

  —

  Quality

  $18.4M133,884 sh

• ISHARES TR - CORE MSCI EAFE

  —

  Quality

  $15.3M157,951 sh

• ISHARES TR - CORE US AGGBD ET

  —

  Quality

  $11.7M118,579 sh

• FIDELITY COVINGTON TRUST - HIGH DIVID ETF

  —

  Quality

  $7.9M130,417 sh

• ISHARES TR - S&P 500 VAL ETF

  —

  Quality

  $7.0M30,742 sh

• ISHARES TR - RUS 2000 GRW ETF

  —

  Quality

  $5.8M14,625 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $4.5M15,656 sh

• ISHARES TR - SELECT DIVID ETF

  —

  Quality

  $2.1M13,271 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$36.3M	48,420
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$20.4M	27,747
ISHARES TR - S&P 500 GRWT ETF	—	$18.4M	133,884
ISHARES TR - CORE MSCI EAFE	—	$15.3M	157,951
ISHARES TR - CORE US AGGBD ET	—	$11.7M	118,579
FIDELITY COVINGTON TRUST - HIGH DIVID ETF	—	$7.9M	130,417
ISHARES TR - S&P 500 VAL ETF	—	$7.0M	30,742
ISHARES TR - RUS 2000 GRW ETF	—	$5.8M	14,625
Apple Inc.$AAPL	76.3	$4.5M	15,656
ISHARES TR - SELECT DIVID ETF	—	$2.1M	13,271

Showing top 10 of 40 holdings.

Full Holdings — Carbahal Olsen Financial Services Group, LLC (Q2 2026)

All 40 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$36.3M	25.2%	+1%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$20.4M	14.2%	-1%	—
3	—	ISHARES TR - S&P 500 GRWT ETF	$18.4M	12.8%	-3%	—
4	—	ISHARES TR - CORE MSCI EAFE	$15.3M	10.6%	+1%	—
5	—	ISHARES TR - CORE US AGGBD ET	$11.7M	8.2%	+2%	—
6	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$7.9M	5.5%	+1%	—
7	—	ISHARES TR - S&P 500 VAL ETF	$7.0M	4.8%	-0%	—
8	—	ISHARES TR - RUS 2000 GRW ETF	$5.8M	4.0%	-0%	—
9	$AAPL	Apple Inc.	$4.5M	3.1%	-7%	76.3
10	—	ISHARES TR - SELECT DIVID ETF	$2.1M	1.4%	+1%	—
11	—	FIRST NORTHN CMNTY BANCORP - COM	$1.2M	0.8%	NEW	—
12	$BRK.B	BERKSHIRE HATHAWAY INC	$1.2M	0.8%	-0%	73.6
13	—	ISHARES TR - RUS 2000 VAL ETF	$1.2M	0.8%	-0%	—
14	$STX	Seagate Technology Holdings plc	$965,000	0.7%	+0%	—
15	$ETN	Eaton Corp plc	$676,252	0.5%	+0%	—
16	$MSFT	MICROSOFT CORP	$662,484	0.5%	-1%	79.7
17	$LLY	ELI LILLY & Co	$616,507	0.4%	+3%	87.5
18	$CAT	CATERPILLAR INC	$581,750	0.4%	-13%	66.3
19	$AMAT	APPLIED MATERIALS INC /DE	$579,096	0.4%	-57%	72.1
20	—	ISHARES TR - ISHARES BIOTECH	$568,621	0.4%	-4%	—
21	—	ISHARES TR - CORE S&P SCP ETF	$559,214	0.4%	-1%	—
22	$JNJ	JOHNSON & JOHNSON	$547,305	0.4%	+0%	68.8
23	$BN	BROOKFIELD Corp /ON/	$487,357	0.3%	+0%	—
24	—	ISHARES TR - CORE S&P TTL STK	$465,048	0.3%	-2%	—
25	$NVDA	NVIDIA CORP	$403,075	0.3%	-18%	85.9
26	$GILD	GILEAD SCIENCES, INC.	$375,862	0.3%	+0%	57.3
27	$ABBV	AbbVie Inc.	$356,574	0.3%	+0%	72.5
28	$SEIC	SEI INVESTMENTS CO	$350,840	0.2%	+0%	69.2
29	$PG	PROCTER & GAMBLE Co	$312,343	0.2%	+0%	64.4
30	$WFC	WELLS FARGO & COMPANY/MN	$302,462	0.2%	+0%	61.5
31	$CVX	CHEVRON CORP	$285,604	0.2%	+0%	62.6
32	$OKLO	Oklo Inc.	$261,650	0.2%	+0%	—
33	$T	AT&T INC.	$252,374	0.2%	+0%	65.5
34	$META	Meta Platforms, Inc.	$241,088	0.2%	+0%	79.6
35	—	VANGUARD INDEX FDS - GROWTH ETF	$233,612	0.2%	NEW	—
36	$IVZ	Invesco Ltd.	$226,646	0.2%	+0%	—
37	—	VANGUARD INDEX FDS - TOTAL STK MKT	$223,874	0.2%	NEW	—
38	$EMR	EMERSON ELECTRIC CO	$214,582	0.1%	NEW	65.1
39	$ATO	ATMOS ENERGY CORP	$206,724	0.1%	+0%	57.3
40	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$200,503	0.1%	NEW	69.7