Carbahal Olsen Financial Services Group, LLC
13F Reported Value
ⓘ$125.1M
Holdings
37
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Carbahal Olsen Financial Services Group, LLC disclosed 37 positions worth $125.1M in its Form 13F-HR for Q1 2026, followed by $QQQ. During the quarter the fund opened 2 new positions and exited 7 — including a new stake in $WMT and a full exit from $RTX. The portfolio is most concentrated in Other (89.0% 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.
AI Fund Analysis
Stable
$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$31.4M48,056 sh- —
Quality
$16.1M27,891 sh ISHARES TR
—Quality
$15.6M137,939 shISHARES TR
—Quality
$14.1M156,274 shISHARES TR
—Quality
$11.5M115,964 shFIDELITY COVINGTON TRUST
—Quality
$7.1M129,048 shISHARES TR
—Quality
$6.5M30,896 shISHARES TR
—Quality
$4.6M14,677 sh- 76.1
Quality
$4.3M16,756 sh ISHARES TR
—Quality
$2.0M13,130 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $31.4M | 48,056 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $16.1M | 27,891 |
| ISHARES TR | — | $15.6M | 137,939 |
| ISHARES TR | — | $14.1M | 156,274 |
| ISHARES TR | — | $11.5M | 115,964 |
| FIDELITY COVINGTON TRUST | — | $7.1M | 129,048 |
| ISHARES TR | — | $6.5M | 30,896 |
| ISHARES TR | — | $4.6M | 14,677 |
 Apple Inc.$AAPL | 76.1 | $4.3M | 16,756 |
| ISHARES TR | — | $2.0M | 13,130 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Carbahal Olsen Financial Services Group, LLC's 37 positions.
Showing top 10 of 37 holdings.
Sector Allocation
Other
$111.4M
Technology
$6.9M
Financials
$2.0M
Healthcare
$1.7M
Industrials
$1.0M
Energy
$578,153
Real Estate
$463,098
Communication Services
$353,446
Full Holdings — Carbahal Olsen Financial Services Group, LLC (Q1 2026)
All 37 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 | $31.4M | 25.1% | +1% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $16.1M | 12.9% | -1% | — |
| 3 | — | ISHARES TR | $15.6M | 12.5% | -2% | — |
| 4 | — | ISHARES TR | $14.1M | 11.3% | +1% | — |
| 5 | — | ISHARES TR | $11.5M | 9.2% | +3% | — |
| 6 | — | FIDELITY COVINGTON TRUST | $7.1M | 5.7% | +2% | — |
| 7 | — | ISHARES TR | $6.5M | 5.2% | +0% | — |
| 8 | — | ISHARES TR | $4.6M | 3.7% | +1% | — |
| 9 | $AAPL | Apple Inc. | $4.3M | 3.4% | -1% | 76.1 |
| 10 | — | ISHARES TR | $2.0M | 1.6% | -1% | — |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.9% | +0% | 64.5 |
| 12 | — | ISHARES TR | $996,412 | 0.8% | +4% | — |
| 13 |  $MSFT | MICROSOFT CORP | $663,540 | 0.5% | -4% | 83.7 |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $639,778 | 0.5% | -0% | 74.8 |
| 15 |  $ETN | Eaton Corp plc | $567,622 | 0.5% | -0% | — |
| 16 | — | ISHARES TR | $527,783 | 0.4% | +0% | — |
| 17 |  $JNJ | JOHNSON & JOHNSON | $526,768 | 0.4% | +0% | 72.8 |
| 18 | — | ISHARES TR | $470,949 | 0.4% | +1% | — |
| 19 |  $BN | BROOKFIELD Corp /ON/ | $463,098 | 0.4% | +0% | — |
| 20 |  $LLY | ELI LILLY & Co | $460,805 | 0.4% | +0% | 89.3 |
| 21 |  $CAT | CATERPILLAR INC | $445,027 | 0.4% | -0% | 67.8 |
| 22 |  $NVDA | NVIDIA CORP | $430,881 | 0.3% | +0% | 90.2 |
| 23 |  $GILD | GILEAD SCIENCES, INC. | $414,626 | 0.3% | -0% | 77.8 |
| 24 | — | ISHARES TR | $411,908 | 0.3% | +2% | — |
| 25 |  $STX | Seagate Technology Holdings plc | $391,760 | 0.3% | +0% | — |
| 26 |  $CVX | CHEVRON CORP | $356,489 | 0.3% | +0% | 54.7 |
| 27 |  $T | AT&T INC. | $353,446 | 0.3% | -0% | 71.9 |
| 28 |  $SEIC | SEI INVESTMENTS CO | $313,880 | 0.3% | +0% | 77.9 |
| 29 |  $ABBV | AbbVie Inc. | $308,183 | 0.3% | -0% | 59.3 |
| 30 |  $PG | PROCTER & GAMBLE Co | $307,657 | 0.3% | +0% | 72.9 |
| 31 |  $WFC | WELLS FARGO & COMPANY/MN | $291,373 | 0.2% | -0% | — |
| 32 |  $OKLO | Oklo Inc. | $247,950 | 0.2% | +0% | — |
| 33 |  $META | Meta Platforms, Inc. | $244,872 | 0.2% | +0% | 80.9 |
| 34 |  $GOOGL | Alphabet Inc. | $240,848 | 0.2% | -5% | 80.2 |
| 35 |  $ATO | ATMOS ENERGY CORP | $221,664 | 0.2% | +0% | 72 |
| 36 |  $WMT | Walmart Inc. | $205,559 | 0.2% | NEW | 63.2 |
| 37 |  $IVZ | Invesco Ltd. | $203,850 | 0.2% | NEW | — |
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