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CIK: 0002052538
Total reported value
$144.0M
$144.0M
37 檔
61.6%
As reported in its official Q1 2026 Form 13F filing, Carbahal Olsen Financial Services Group, LLC's tracked investment portfolio stood at $144.0M with 37 total positions.
In Q1 2026, Carbahal Olsen Financial Services Group, LLC adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 7 holdings to manage risk exposure.
| # | 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% | +0.08% | +0.93% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.87% | +1.32% | -0.72% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.47% | +0.31% | -1.73% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.31% | -0.72% | +0.57% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.20% | -1.05% | +2.68% | |
| 6 | FDVV | Fidelity High Dividend ETF | ETF-Other | 5.70% | -0.24% | +1.58% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.21% | -0.36% | +0.30% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.68% | +0.32% | +0.82% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.40% | -0.25% | -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% | -0.09% | — | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.80% | +0.01% | +3.85% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.07% | -4.17% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 0.51% | -0.11% | -0.11% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 0.45% | +0.02% | -0.25% | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.42% | -0.03% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.04% | — | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.38% | +0.01% | +1.28% | |
| 19 | BN | Brookfield CORP | Stock-Financials | 0.37% | -0.03% | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.06% | — | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.04% | -0.32% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | -0.06% | — | |
| 23 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.33% | -0.07% | -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% | +0.36% | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.08% | — | |
| 27 | T | At&t Inc | Stock-Comm Services | 0.28% | -0.10% | -0.28% | |
| 28 | SEIC | Sei Investments Company | Stock-Financials | 0.25% | -0.01% | — | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | — | -0.21% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.03% | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.23% | -0.02% | -0.33% | |
| 32 | OKLO | Oklo Inc | Stock-Utilities | 0.20% | -0.02% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.03% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | -0.19% | EXIT | |
| 35 | ATO | Atmos Energy CORP | Stock-Utilities | 0.18% | -0.04% | — | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | -0.16% | EXIT | |
| 37 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.16% | — | — |
| # | 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 |
According to official SEC Form 13F filings, Carbahal Olsen Financial Services Group, LLC reported a total U.S. public equity portfolio value of $144.0M across 37 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, IVW) accounted for 61.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
WMT
市值: $205.6K
Top Position Liquidated / Trimmed
RTX
前期市值: $311.3K
During Q1 2026, Carbahal Olsen Financial Services Group, LLC's top holdings by market value included IVV (25.1%)、QQQ (12.9%)、IVW (12.5%). The largest single position, IVV, represented 25.1% of total portfolio value.
In Q1 2026, Carbahal Olsen Financial Services Group, LLC made 31 total portfolio adjustments, initiating 2 new buys, adding to 9 positions, trimming 13 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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