Institutional
Carbahal Olsen Financial Services Group, LLC
CIK 0002052538
$125.1M
Reported AUM
37
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · Carbahal Olsen Financial Services Group, LLC · Q1 2026
AI · grounded in 13F
Carbahal Olsen Financial Services Group, LLC closed its position in RTX Corporation RTX, reducing its holdings by $311,329. The fund also exited its position in Salesforce Inc CRM for a total of $246,497. New positions were established in Walmart Inc WMT and Invesco Exchange Traded Fd Tr II RWL, with investments of $205,559 and $203,850 respectively. Additionally, the fund increased its holdings in iShares Tr AGG by 2.68%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $31.4M | 25.09% | — | HELD |
| 2 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 20.05% | 79.46% | $16.1M | 12.87% | — | HELD |
| 3 | IVW | ISHARES TR | $129.28 | -1.93% | 16.18% | 69.99% | $15.6M | 12.47% | — | HELD |
| 4 | IEFA | ISHARES TR | $96.23 | -0.54% | 22.02% | 47.71% | $14.1M | 11.31% | — | HELD |
| 5 | AGG | ISHARES TR | $97.55 | -0.38% | 2.27% | -1.35% | $11.5M | 9.20% | — | HELD |
| 6 | FDVV | FIDELITY COVINGTON TRUST | $62.58 | -1.09% | 21.57% | 91.06% | $7.1M | 5.70% | — | HELD |
| 7 | IVE | ISHARES TR | $232.36 | -0.88% | 21.50% | 68.96% | $6.5M | 5.21% | — | HELD |
| 8 | IWO | ISHARES TR | $363.70 | -2.14% | 29.94% | 24.36% | $4.6M | 3.68% | — | HELD |
| 9 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $4.3M | 3.40% | — | HELD |
| 10 | DVY | ISHARES TR | $163.72 | -1.03% | 26.68% | 64.84% | $2.0M | 1.59% | — | HELD |
| 11 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.1M | 0.92% | — | HELD |
| 12 | IWN | ISHARES TR | $221.60 | -1.12% | 43.44% | 48.71% | $996K | 0.80% | — | HELD |
| 13 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $664K | 0.53% | — | HELD |
| 14 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $640K | 0.51% | — | HELD |
| 15 | ETN | EATON CORP PLC | $361.88 | -6.31% | -3.99% | 131.71% | $568K | 0.45% | — | HELD |
| 16 | IBB | ISHARES TR | $188.53 | -1.04% | 42.07% | 10.89% | $528K | 0.42% | — | HELD |
| 17 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $527K | 0.42% | — | HELD |
| 18 | IJR | ISHARES TR | $144.32 | -1.36% | 34.80% | 39.06% | $471K | 0.38% | — | HELD |
| 19 | BN | BROOKFIELD CORP | $41.69 | -1.60% | -3.70% | 45.10% | $463K | 0.37% | — | HELD |
| 20 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $461K | 0.37% | — | HELD |
| 21 | CAT | CATERPILLAR INC | $782.71 | -6.91% | 84.23% | 304.51% | $445K | 0.36% | — | HELD |
| 22 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $431K | 0.34% | — | HELD |
| 23 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | 20.33% | 118.88% | $415K | 0.33% | — | HELD |
| 24 | ITOT | ISHARES TR | $160.03 | -1.53% | 19.14% | 65.75% | $412K | 0.33% | — | HELD |
| 25 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $764.43 | 2.29% | 397.86% | 913.08% | $392K | 0.31% | — | HELD |
| 26 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | 32.10% | 140.30% | $356K | 0.28% | — | HELD |
| 27 | T | AT&T INC | $23.94 | -2.92% | -7.83% | 59.47% | $353K | 0.28% | — | HELD |
| 28 | SEIC | SEI INVTS CO | $102.88 | -0.25% | 20.44% | 74.99% | $314K | 0.25% | — | HELD |
| 29 | ABBV | ABBVIE INC | $263.30 | 0.04% | 40.72% | 165.04% | $308K | 0.25% | — | HELD |
| 30 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | -0.17% | 16.67% | $308K | 0.25% | — | HELD |
| 31 | WMT2 | WELLS FARGO & CO | — | — | — | — | $291K | 0.23% | — | HELD |
| 32 | OKLO | OKLO INC | $36.84 | -6.92% | — | — | $248K | 0.20% | — | HELD |
| 33 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $245K | 0.20% | — | HELD |
| 34 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $241K | 0.19% | — | HELD |
| 35 | ATO | ATMOS ENERGY CORP | $177.67 | -0.95% | — | — | $222K | 0.18% | — | HELD |
| 36 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $206K | 0.16% | — | HELD |
| 37 | RWL | INVESCO EXCH TRADED FD TR II | $131.04 | -1.06% | — | — | $204K | 0.16% | — | HELD |
Source: SEC EDGAR · accession 0002052538-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.