CO
Carbahal Olsen Financial Services Group, LLC 13F Holdings & Position Changes (Q2 2026)
Carbahal Olsen Financial Services Group, LLCCIK: 0002052538
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$144.0M
Reporting period: 2026-06-30 · Number of holdings: 40
Carbahal Olsen Financial Services Group, LLC disclosed 40 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $144.0M and a quarterly turnover rate of 15.2%.
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Personality snowflake
- Concentration
- 50.52
- Portfolio Stability
- 15.21
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 80
- Sizing Uniformity
- 79.61
Carbahal Olsen Financial Services Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.126 — mathematically equivalent to about 8 equally-sized positions, well below its 40 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 2.04), 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 8.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 9% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
-0.5% $4.3M
Trim AGG
+2.3% $225.2K
New buy FNRN
Trim IEFA
+1.1% $1.1M
Add STX
0.0% $573.2K
Trim IVE
-0.5% $456.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.17% | +0.08% | +0.76% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.19% | +1.32% | -0.52% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.78% | +0.31% | -2.94% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.59% | -0.72% | +1.07% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.15% | -1.05% | +2.25% | |
| 6 | FDVV | Fidelity High Dividend ETF | ETF-Other | 5.46% | -0.24% | +1.06% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.85% | -0.36% | -0.50% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.00% | +0.32% | -0.35% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.15% | -0.25% | -6.56% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.44% | -0.15% | +1.07% | |
| 11 | FNRN | First Northern Community Ban | Stock-Other | 0.85% | +0.85% | NEW | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.09% | -0.21% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.81% | +0.01% | -0.27% | |
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.67% | +0.36% | — | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 0.47% | +0.02% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.07% | -0.95% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.06% | +2.59% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.04% | -13.06% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 0.40% | -0.11% | -57.27% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.39% | -0.03% | -4.38% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | +0.01% | -0.50% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.04% | — | |
| 23 | BN | Brookfield CORP | Stock-Financials | 0.34% | -0.03% | — | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.32% | -0.01% | -2.11% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | -0.06% | -18.49% | |
| 26 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.26% | -0.07% | — | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | — | — | |
| 28 | SEIC | Sei Investments Company | Stock-Financials | 0.24% | -0.01% | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | -0.03% | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.21% | -0.02% | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.20% | -0.08% | — | |
| 32 | OKLO | Oklo Inc | Stock-Utilities | 0.18% | -0.02% | — | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.18% | -0.10% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.03% | — | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | +0.16% | NEW | |
| 36 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | +0.16% | NEW | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.15% | +0.15% | NEW | |
| 39 | ATO | Atmos Energy CORP | Stock-Utilities | 0.14% | -0.04% | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | +0.14% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+20.9%
- Stdev
- +12.5%
- Beta
- +0.93
- Alpha
- +1.9%
- Max Drawdown
- -5.1%
- Annualized Perf
- +20.6%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.38
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.36
- Calmar
- +4.03
- Information Ratio
- +0.26
- Tracking Error
- +1.9%
- Stdev Down
- +5.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +30%
- Worst 12 Months
- +18.6%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.57
- Stdev Sectors
- +16.5%
- Skewness
- +0.08
- Kurtosis
- +0.18
- Upside Potential
- +4.68
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Carbahal Olsen Financial Services Group, LLC's most significant position changes for 2026-06-30: New buy: First Northern Community Ban (FNRN); Sold out: Alphabet Inc-cl C (GOOG); New buy: Vanguard Growth ETF (VUG); New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Emerson Electric Co (EMR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | -0.52% | Trim |
| 2 | FNRN | First Northern Community Ban | +0.9% | NEW | New buy |
| 3 | STX | Seagate Technology Holdings plc | +0.4% | — | Unchanged |
| 4 | IWO | Ishares Russell 2000 Growth | +0.3% | -0.35% | Trim |
| 5 | IVW | Ishares S&p 500 Growth ETF | +0.3% | -2.94% | Trim |
| 6 | VUG | Vanguard Growth ETF | +0.2% | NEW | New buy |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | NEW | New buy |
| 8 | EMR | Emerson Electric Co | +0.2% | NEW | New buy |
| 9 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.76% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | +2.59% | Add |
| 12 | CAT | Caterpillar Inc | 0% | -13.06% | Trim |
| 13 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 14 | IWN | Ishares Russell 2000 Value E | 0% | -0.27% | Trim |
| 15 | IJR | Ishares Core S&p Small-cap E | 0% | -0.50% | Trim |
| 16 | ABBV | Abbvie Inc | — | — | Unchanged |
| 17 | RWL | Invesco S&p 500 Revenue ETF | — | — | Unchanged |
| 18 | ITOT | Ishares Core S&p Total U.s. | 0% | -2.11% | Trim |
| 19 | SEIC | Sei Investments Company | 0% | — | Unchanged |
| 20 | OKLO | Oklo Inc | 0% | — | Unchanged |
| 21 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 22 | IBB | Ishares Biotechnology ETF | 0% | -4.38% | Trim |
| 23 | BN | Brookfield CORP | 0% | — | Unchanged |
| 24 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 25 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 26 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 27 | ATO | Atmos Energy CORP | 0% | — | Unchanged |
| 28 | NVDA | Nvidia CORP | -0.1% | -18.49% | Trim |
| 29 | GILD | Gilead Sciences Inc | -0.1% | — | Unchanged |
| 30 | MSFT | Microsoft CORP | -0.1% | -0.95% | Trim |
| 31 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.21% | Trim |
| 33 | T | At&t Inc | -0.1% | — | Unchanged |
| 34 | AMAT | Applied Materials Inc | -0.1% | -57.27% | Trim |
| 35 | DVY | Ishares Select Dividend ETF | -0.2% | +1.07% | Add |
| 36 | WMT | Walmart Inc | -0.2% | EXIT | Sold out |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | EXIT | Sold out |
| 38 | FDVV | Fidelity High Dividend ETF | -0.2% | +1.06% | Add |
| 39 | AAPL | Apple Inc | -0.3% | -6.56% | Trim |
| 40 | IVE | Ishares S&p 500 Value ETF | -0.4% | -0.50% | Trim |
| 41 | IEFA | Ishares Core Msci Eafe ETF | -0.7% | +1.07% | Add |
| 42 | AGG | Ishares Core U.s. Aggregate | -1.1% | +2.25% | Add |
Filing History
FAQ
What is Carbahal Olsen Financial Services Group, LLC and what type of investor is it?
Carbahal Olsen Financial Services Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $144.0M, spread across 40 disclosed positions.
What are Carbahal Olsen Financial Services Group, LLC's largest equity positions?
Based on the latest 13F filing, Carbahal Olsen Financial Services Group, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $36.3M (25.2%)
2. Invesco Qqq Trust Series 1 (QQQ) — $20.4M (14.2%)
3. Ishares S&p 500 Growth ETF (IVW) — $18.4M (12.8%)
4. Ishares Core Msci Eafe ETF (IEFA) — $15.3M (10.6%)
5. Ishares Core U.s. Aggregate (AGG) — $11.7M (8.2%)
What changes did Carbahal Olsen Financial Services Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Carbahal Olsen Financial Services Group, LLC made 27 notable position adjustments: 5 new positions were initiated, 6 existing holdings were added to, 14 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: First Northern Community Ban (FNRN); Sold out: Alphabet Inc-cl C (GOOG); New buy: Vanguard Growth ETF (VUG); New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Emerson Electric Co (EMR)
What sectors does Carbahal Olsen Financial Services Group, LLC focus on?
Carbahal Olsen Financial Services Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.7%
• Health Care: 14.1%
• Industrials: 11.0%
• Financials: 8.5%
• Communication Services: 3.7%
• Utilities: 3.5%
Investment Profile
Carbahal Olsen Financial Services Group, LLC returned an annualized 20.6% over the trailing 18 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 54.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its IEFA position over the past two quarters (+$1.4M, now $15.3M), while trimming MSFT over the same stretch (-$242.1K, still holding $662.5K).
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