2026 Q2 Portfolio Activity
In 2026 Q2, Carbahal Olsen Financial Services Group, LLC maintained a portfolio of 42 distinct positions. The most significant new addition was FIRST NORTHN CMNTY BANCORP, now representing 0.85% of the total fund value. The fund also reduced its exposure to APPLIED MATLS INC by 57.3%.
Position History
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Total Positions
42
Quarter
2026 Q2
Top Holding
IVV (25.2%)
Top 10 Concentration
89.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Carbahal Olsen Financial Services Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 25.17% | 25.09% |
#1
Prev: #1
|
6.5 |
—
|
364 | 0.8% |
P
S
|
48,420 | $36,261,970 |
$579.03
+32.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 14.19% | 12.87% |
#2
Prev: #2
|
6.0 |
—
|
-144 | -0.5% |
P
S
|
27,747 | $20,433,270 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES TR
|
Warrant | 12.78% | 12.47% |
#3
Prev: #3
|
5.5 |
—
|
-4,055 | -2.9% |
P
S
|
133,884 | $18,413,175 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 10.59% | 11.31% |
#4
Prev: #4
|
5.0 |
—
|
1,677 | 1.1% |
P
S
|
157,951 | $15,254,966 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES TR
|
ETF | 8.15% | 9.20% |
#5
Prev: #5
|
4.3 |
—
|
2,615 | 2.3% |
P
S
|
118,579 | $11,736,966 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 5.46% | 5.70% |
#6
Prev: #6
|
2.7 |
—
|
1,369 | 1.1% |
P
S
|
130,417 | $7,862,871 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVE
ISHARES TR
|
ETF | 4.85% | 5.21% |
#7
Prev: #7
|
2.4 |
—
|
-154 | -0.5% |
P
S
|
30,742 | $6,980,312 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWO
ISHARES TR
|
ETF | 4.00% | 3.68% |
#8
Prev: #8
|
2.1 |
—
|
-52 | -0.4% |
P
S
|
14,625 | $5,761,713 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.15% | 3.40% |
#9
Prev: #9
|
1.8 |
—
|
-1,100 | -6.6% |
P
S
|
15,656 | $4,530,369 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVY
ISHARES TR
|
ETF | 1.44% | 1.59% |
#10
Prev: #10
|
1.1 |
—
|
141 | 1.1% |
P
S
|
13,271 | $2,074,257 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNRN
FIRST NORTHN CM...
|
Financial Services | 0.85% | — |
#11
Prev: #—
|
3.8 |
—
|
68,288 | — |
NEW
|
68,288 | $1,225,087 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.83% | 0.92% |
#12
1
Prev: #11
|
0.8 |
—
|
-5 | -0.2% |
P
S
|
2,384 | $1,192,930 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWN
ISHARES TR
|
ETF | 0.81% | 0.80% |
#13
1
Prev: #12
|
0.8 |
—
|
-14 | -0.3% |
P
S
|
5,242 | $1,159,658 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.67% | 0.31% |
#14
11
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
1,000 | $965,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.47% | 0.45% |
#15
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
1,587 | $676,252 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | 0.53% |
#16
3
Prev: #13
|
0.7 |
—
|
-17 | -0.9% |
P
S
|
1,776 | $662,484 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.43% | 0.37% |
#17
3
Prev: #20
|
0.7 |
—
|
13 | 2.6% |
P
S
|
514 | $616,507 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.40% | 0.36% |
#18
3
Prev: #21
|
0.7 |
—
|
-82 | -13.1% |
P
S
|
546 | $581,750 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.40% | 0.51% |
#19
5
Prev: #14
|
0.2 |
—
|
-1,072 | -57.3% |
P
S
|
800 | $579,096 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBB
ISHARES TR
|
ETF | 0.39% | 0.42% |
#20
4
Prev: #16
|
0.7 |
—
|
-137 | -4.4% |
P
S
|
2,989 | $568,621 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.39% | 0.38% |
#21
3
Prev: #18
|
0.7 |
—
|
-19 | -0.5% |
P
S
|
3,770 | $559,214 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.42% |
#22
5
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
2,155 | $547,305 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.34% | 0.37% |
#23
4
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
11,443 | $487,357 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITOT
ISHARES TR
|
ETF | 0.32% | 0.33% |
#24
Prev: #24
|
0.6 |
—
|
-61 | -2.1% |
P
S
|
2,831 | $465,048 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.28% | 0.34% |
#25
3
Prev: #22
|
0.6 |
—
|
-457 | -18.5% |
P
S
|
2,014 | $403,075 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.26% | 0.33% |
#26
3
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
2,975 | $375,862 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.25% | 0.25% |
#27
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,417 | $356,574 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 0.24% | 0.25% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $350,840 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.22% | 0.25% |
#29
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
2,130 | $312,343 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.21% | 0.23% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
3,660 | $302,462 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.20% | 0.28% |
#31
5
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
1,723 | $285,604 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKLO
OKLO INC
|
Utilities | 0.18% | 0.20% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $261,650 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
T
AT&T INC
|
Communication Services | 0.18% | 0.28% |
#33
6
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
12,192 | $252,374 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.17% | 0.20% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
428 | $241,088 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.16% | — |
#35
Prev: #—
|
3.6 |
—
|
2,712 | — |
NEW
|
2,712 | $233,612 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.16% | 0.16% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,774 | $226,646 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.16% | — |
#37
Prev: #—
|
3.6 |
—
|
605 | — |
NEW
|
605 | $223,874 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.15% | — |
#38
Prev: #—
|
3.6 |
—
|
1,499 | — |
NEW
|
1,499 | $214,582 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.14% | 0.18% |
#39
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,200 | $206,724 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.14% | — |
#40
Prev: #—
|
3.6 |
—
|
713 | — |
NEW
|
713 | $200,503 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.16% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-1,654 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.19% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-840 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-42 of 42 holdings