Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $36.3M | 25.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $20.4M | 14.2% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $18.4M | 12.8% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $15.3M | 10.6% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $11.7M | 8.1% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $7.86M | 5.5% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $6.98M | 4.8% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $5.76M | 4.0% |
| Apple Inc.COM | COM | $4.53M | 3.1% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $2.07M | 1.4% |
| First Northn Cmnty BancorpCOM | COM | $1.23M | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.19M | 0.8% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $1.16M | 0.8% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $965K | 0.7% |
| Eaton Corp. PLCSHS | SHS | $676K | 0.5% |
| Microsoft Corp.COM | COM | $662K | 0.5% |
| Eli Lilly & COCOM | COM | $617K | 0.4% |
| Caterpillar Inc.COM | COM | $582K | 0.4% |
| Applied Matls Inc.COM | COM | $579K | 0.4% |
| iShares TRISHARES BIOTECH | ISHARES BIOTECH | $569K | 0.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $559K | 0.4% |
| Johnson & JohnsonCOM | COM | $547K | 0.4% |
| Brookfield Corp.CL A LTD VT SH | CL A LTD VT SH | $487K | 0.3% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $465K | 0.3% |
| Nvidia CorporationCOM | COM | $403K | 0.3% |
| Gilead Sciences Inc.COM | COM | $376K | 0.3% |
| Abbvie Inc.COM | COM | $357K | 0.2% |
| Sei Invts COCOM | COM | $351K | 0.2% |
| Procter & Gamble COCOM | COM | $312K | 0.2% |
| Wells Fargo & COCOM | COM | $302K | 0.2% |
| Chevron CorporationCOM | COM | $286K | 0.2% |
| Oklo Inc.COM CL A | COM CL A | $262K | 0.2% |
| AT&T Inc.COM | COM | $252K | 0.2% |
| Meta Platforms Inc.CL A | CL A | $241K | 0.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $234K | 0.2% |
| Invesco Exch Traded FD TR IIS&P 500 REVENUE | S&P 500 REVENUE | $227K | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $224K | 0.2% |
| Emerson Elec COCOM | COM | $215K | 0.1% |
| Atmos Energy Corp.COM | COM | $207K | 0.1% |
| International Business MachsCOM | COM | $201K | 0.1% |
- Class
- CORE S&P500 ETF
- Share
- 25.2%
- Class
- UNIT SER 1
- Share
- 14.2%
- Class
- S&P 500 GRWT ETF
- Share
- 12.8%
- Class
- CORE MSCI EAFE
- Share
- 10.6%
- Class
- CORE US AGGBD ET
- Share
- 8.1%
- Class
- HIGH DIVID ETF
- Share
- 5.5%
- Class
- S&P 500 VAL ETF
- Share
- 4.8%
- Class
- RUS 2000 GRW ETF
- Share
- 4.0%
- Class
- COM
- Share
- 3.1%
- Class
- SELECT DIVID ETF
- Share
- 1.4%
- Class
- COM
- Share
- 0.9%
- Class
- CL B NEW
- Share
- 0.8%
- Class
- RUS 2000 VAL ETF
- Share
- 0.8%
- Class
- ORD SHS
- Share
- 0.7%
- Class
- SHS
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- ISHARES BIOTECH
- Share
- 0.4%
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- CL A LTD VT SH
- Share
- 0.3%
- Class
- CORE S&P TTL STK
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM CL A
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- CL A
- Share
- 0.2%
- Class
- GROWTH ETF
- Share
- 0.2%
- Class
- S&P 500 REVENUE
- Share
- 0.2%
- Class
- TOTAL STK MKT
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 40 largest of 40 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2052538
- File number
- 028-25077
- Options
- 0 call, 0 put
- In the 25 largest
- 97.2%
- Prior quarter
- $125M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 2
Common questions
What are Carbahal Olsen Financial Services Group’s 13F holdings worth?
$144 million across 40 positions for the quarter ended 30 June 2026.
What is Carbahal Olsen Financial Services Group’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $36.3 million, or 25.2% of reported 13F value, as of 30 June 2026.
How concentrated is Carbahal Olsen Financial Services Group’s 13F portfolio?
The ten largest positions accounted for 89.8% of reported value and the twenty-five largest for 97.2%, across 40 positions as of 30 June 2026.
Does Form 13F show everything Carbahal Olsen Financial Services Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Carbahal Olsen Financial Services Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.