2026 Q1 Portfolio Activity
In 2026 Q1, Carbahal Olsen Financial Services Group, LLC maintained a portfolio of 44 distinct positions. The most significant new addition was WALMART INC, now representing 0.16% of the total fund value.
Position History
hover any row below to update
Loading…
Total Positions
44
Quarter
2026 Q1
Top Holding
IVV (25.1%)
Top 10 Concentration
90.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
Carbahal Olsen Financial Services Group, LLC Full Holdings List — 2026 Q1
| 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 | 25.09% | 25.04% |
#1
Prev: #1
|
6.5 |
—
|
443 | 0.9% |
P
S
|
48,056 | $31,390,734 |
$579.45
+29.5%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 12.87% | 13.25% |
#2
1
Prev: #3
|
6.0 |
—
|
-202 | -0.7% |
P
S
|
27,891 | $16,097,847 |
$507.45
+35.6%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
IVW
ISHARES TR
|
Warrant | 12.47% | 13.28% |
#3
1
Prev: #2
|
5.5 |
—
|
-2,428 | -1.7% |
P
S
|
137,939 | $15,602,244 |
$100.90
+34.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
IEFA
ISHARES TR
|
ETF | 11.31% | 10.67% |
#4
Prev: #4
|
5.0 |
—
|
882 | 0.6% |
P
S
|
156,274 | $14,147,492 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AGG
ISHARES TR
|
ETF | 9.20% | 8.66% |
#5
Prev: #5
|
4.7 |
—
|
3,026 | 2.7% |
P
S
|
115,964 | $11,511,773 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 5.70% | 5.53% |
#6
Prev: #6
|
2.8 |
—
|
2,008 | 1.6% |
P
S
|
129,048 | $7,128,584 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVE
ISHARES TR
|
ETF | 5.21% | 5.02% |
#7
Prev: #7
|
2.6 |
—
|
91 | 0.3% |
P
S
|
30,896 | $6,523,601 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWO
ISHARES TR
|
ETF | 3.68% | 3.61% |
#8
Prev: #8
|
2.0 |
—
|
119 | 0.8% |
P
S
|
14,677 | $4,605,730 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.40% | 3.53% |
#9
Prev: #9
|
1.9 |
—
|
-154 | -0.9% |
P
S
|
16,756 | $4,252,522 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DVY
ISHARES TR
|
ETF | 1.59% | 1.44% |
#10
Prev: #10
|
1.1 |
—
|
-171 | -1.3% |
P
S
|
13,130 | $1,988,013 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.92% | 0.92% |
#11
Prev: #11
|
1.4 |
—
|
no change | no change |
P
S
|
2,389 | $1,144,809 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWN
ISHARES TR
|
ETF | 0.80% | 0.70% |
#12
Prev: #12
|
0.8 |
—
|
195 | 3.9% |
P
S
|
5,256 | $996,412 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.53% | 0.69% |
#13
Prev: #13
|
0.7 |
—
|
-78 | -4.2% |
P
S
|
1,793 | $663,540 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.51% | 0.37% |
#14
4
Prev: #18
|
0.7 |
—
|
-2 | -0.1% |
P
S
|
1,872 | $639,778 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.45% | 0.39% |
#15
2
Prev: #17
|
0.7 |
—
|
-4 | -0.3% |
P
S
|
1,587 | $567,622 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBB
ISHARES TR
|
ETF | 0.42% | 0.40% |
#16
1
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
3,126 | $527,783 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.42% | 0.34% |
#17
4
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
2,155 | $526,768 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJR
ISHARES TR
|
ETF | 0.38% | 0.35% |
#18
2
Prev: #20
|
0.7 |
—
|
48 | 1.3% |
P
S
|
3,789 | $470,949 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.37% | 0.40% |
#19
3
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
11,443 | $463,098 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.37% | 0.41% |
#20
6
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
501 | $460,805 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.36% | 0.28% |
#21
3
Prev: #24
|
0.6 |
—
|
-2 | -0.3% |
P
S
|
628 | $445,027 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.34% | 0.35% |
#22
3
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
2,471 | $430,881 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.33% | 0.28% |
#23
Prev: #23
|
0.6 |
—
|
-5 | -0.2% |
P
S
|
2,975 | $414,626 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ITOT
ISHARES TR
|
ETF | 0.33% | 0.32% |
#24
2
Prev: #22
|
0.6 |
—
|
48 | 1.7% |
P
S
|
2,892 | $411,908 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.31% | 0.21% |
#25
9
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $391,760 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.28% | 0.20% |
#26
9
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,723 | $356,489 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
T
AT&T INC
|
Communication Services | 0.28% | 0.23% |
#27
4
Prev: #31
|
0.6 |
—
|
-34 | -0.3% |
P
S
|
12,192 | $353,446 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 0.25% | 0.25% |
#28
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $313,880 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.25% | 0.25% |
#29
1
Prev: #28
|
0.6 |
—
|
-3 | -0.2% |
P
S
|
1,417 | $308,183 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.25% | 0.23% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
2,130 | $307,657 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.23% | 0.26% |
#31
5
Prev: #26
|
0.6 |
—
|
-12 | -0.3% |
P
S
|
3,660 | $291,373 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OKLO
OKLO INC
|
Utilities | 0.20% | 0.28% |
#32
7
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $247,950 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.20% | 0.22% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
428 | $244,872 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.19% | 0.21% |
#34
1
Prev: #33
|
0.6 |
—
|
-46 | -5.2% |
P
S
|
840 | $240,848 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.18% | 0.15% |
#35
7
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,200 | $221,664 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.16% | — |
#36
Prev: #—
|
3.6 |
—
|
1,654 | — |
NEW
|
1,654 | $205,559 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.16% | — |
#37
Prev: #—
|
3.6 |
—
|
1,774 | — |
NEW
|
1,774 | $203,850 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-605 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-713 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-805 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-4,149 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.17% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-452 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-930 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 0.24% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-2,364 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-44 of 44 holdings