CIK: 0002052538
Total reported value
$125.1M
Reporting period: 2026-03-31 · Number of holdings: 37
Carbahal Olsen Financial Services Group, LLC disclosed 37 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $125.1M and a quarterly turnover rate of 6.9%.
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Carbahal Olsen Financial Services Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.125 — mathematically equivalent to about 8 equally-sized positions, well below its 37 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.93), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVW
-1.7% -$1.7M
Add IEFA
+0.6% $246.1K
Add AGG
+2.7% $231.5K
Trim QQQ
-0.7% -$1.2M
Add IVE
+0.3% -$9.3K
Add FDVV
+1.6% -$73.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.09% | +0.05% | +0.93% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.87% | -0.38% | -0.72% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.47% | -0.81% | -1.73% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.31% | +0.64% | +0.57% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.20% | +0.54% | +2.68% | |
| 6 | FDVV | Fidelity High Dividend ETF | ETF-Other | 5.70% | +0.17% | +1.58% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.21% | +0.19% | +0.30% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.68% | +0.07% | +0.82% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.40% | -0.13% | -0.91% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.59% | +0.15% | -1.29% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | — | — | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.80% | +0.10% | +3.85% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.16% | -4.17% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 0.51% | +0.14% | -0.11% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 0.45% | +0.06% | -0.25% | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.42% | +0.02% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.08% | — | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.38% | +0.03% | +1.28% | |
| 19 | BN | Brookfield CORP | Stock-Financials | 0.37% | -0.03% | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | -0.04% | — | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 0.36% | +0.08% | -0.32% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | -0.01% | — | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.33% | +0.05% | -0.17% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.33% | +0.01% | +1.69% | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.31% | +0.10% | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.28% | +0.08% | — | |
| 27 | T | At&t INC | Stock-Comm Services | 0.28% | +0.05% | -0.28% | |
| 28 | SEIC | Sei Investments Company | Stock-Financials | 0.25% | — | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.25% | — | -0.21% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | +0.02% | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.23% | -0.03% | -0.33% | |
| 32 | OKLO | Oklo INC | Stock-Utilities | 0.20% | -0.08% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.02% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | -0.02% | -5.19% | |
| 35 | ATO | Atmos Energy CORP | Stock-Utilities | 0.18% | +0.03% | — | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.16% | +0.16% | NEW | |
| 37 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.16% | +0.16% | NEW |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+20.7%
Based on 55% of reported portfolio value with available pricing
Carbahal Olsen Financial Services Group, LLC's most significant position changes for 2026-03-31: Sold out: Rtx CORP (RTX); Sold out: Salesforce INC (CRM); Sold out: Vanguard Growth ETF (VUG); Sold out: Ishares Flex I A Etf-usd INC (BINC); Sold out: Accenture plc (ACN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.6% | +0.57% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.5% | +2.68% | Add |
| 3 | IVE | Ishares S&p 500 Value ETF | +0.2% | +0.30% | Add |
| 4 | FDVV | Fidelity High Dividend ETF | +0.2% | +1.58% | Add |
| 5 | DVY | Ishares Select Dividend ETF | +0.2% | -1.29% | Trim |
| 6 | AMAT | Applied Materials INC | +0.1% | -0.11% | Trim |
| 7 | STX | Seagate Technology Holdings plc | +0.1% | — | Unchanged |
| 8 | IWN | Ishares Russell 2000 Value E | +0.1% | +3.85% | Add |
| 9 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 10 | CAT | Caterpillar INC | +0.1% | -0.32% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 12 | IWO | Ishares Russell 2000 Growth | +0.1% | +0.82% | Add |
| 13 | ETN | Eaton Corporation plc | +0.1% | -0.25% | Trim |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.93% | Add |
| 15 | T | At&t INC | +0.1% | -0.28% | Trim |
| 16 | GILD | Gilead Sciences INC | +0.1% | -0.17% | Trim |
| 17 | IJR | Ishares Core S&p Small-cap E | 0% | +1.28% | Add |
| 18 | ATO | Atmos Energy CORP | 0% | — | Unchanged |
| 19 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 20 | IBB | Ishares Biotechnology ETF | 0% | — | Unchanged |
| 21 | ITOT | Ishares Core S&p Total U.s. | 0% | +1.69% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 23 | ABBV | Abbvie INC | — | -0.21% | Trim |
| 24 | SEIC | Sei Investments Company | — | — | Unchanged |
| 25 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 26 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -5.19% | Trim |
| 28 | BN | Brookfield CORP | 0% | — | Unchanged |
| 29 | WFC | Wells Fargo & Co | 0% | -0.33% | Trim |
| 30 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 31 | OKLO | Oklo INC | -0.1% | — | Unchanged |
| 32 | AAPL | Apple INC | -0.1% | -0.91% | Trim |
| 33 | MSFT | Microsoft CORP | -0.2% | -4.17% | Trim |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -0.72% | Trim |
| 35 | IVW | Ishares S&p 500 Growth ETF | -0.8% | -1.73% | Trim |
| 36 | RTX | Rtx CORP | — | EXIT | Sold out |
| 37 | CRM | Salesforce INC | — | EXIT | Sold out |
| 38 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 39 | BINC | Ishares Flex I A Etf-usd INC | — | EXIT | Sold out |
| 40 | ACN | Accenture plc | — | EXIT | Sold out |
| 41 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 42 | WMT | Walmart INC | — | NEW | New buy |
| 43 | RWL | Invesco S&p 500 Revenue ETF | — | NEW | New buy |
| 44 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
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