Carbahal Olsen Financial Services Group
Carbahal Olsen Financial Services Group reported 40 stocks worth $144M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (25.2%), QQQ (14.2%) and IVW (12.8%). Compared with Q1 2026, the fund opened new positions in FNRN, VUG and VTI, added to IVV, IEFA and AGG, trimmed QQQ, IVW and IVE and sold out of GOOG and WMT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $36.3M | 25.2% | 48K | +364 (+1%) | 7 of 7 | |
| 2 |  QQQ Invesco Qqq TR | $20.4M | 14.2% | 28K | −144 (−1%) | 7 of 7 | |
| 3 |  IVW Ishares TR | $18.4M | 12.8% | 134K | −4,055 (−3%) | 7 of 7 | |
| 4 |  IEFA Ishares TR | $15.3M | 10.6% | 158K | +1,677 (+1%) | 7 of 7 | |
| 5 |  AGG Ishares TR | $11.7M | 8.2% | 119K | +2,615 (+2%) | 7 of 7 | |
| 6 |  FDVV Fidelity Covington Trust | $7.9M | 5.5% | 130K | +1,369 (+1%) | 7 of 7 | |
| 7 |  IVE Ishares TR | $7M | 4.8% | 31K | −154 (−0%) | 7 of 7 | |
| 8 |  IWO Ishares TR | $5.8M | 4.0% | 15K | −52 (−0%) | 7 of 7 | |
| 9 |  AAPL Apple Inc | $4.5M | 3.1% | 16K | −1,100 (−7%) | 7 of 7 | |
| 10 |  DVY Ishares Select Dividend | $2.1M | 1.4% | 13K | +141 (+1%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Carbahal Olsen Financial Services Group 13F FAQ
What does Carbahal Olsen Financial Services Group own?
Carbahal Olsen Financial Services Group reported 40 stocks worth $144M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (25.2%), QQQ (14.2%) and IVW (12.8%). The table above lists every position in the filing (the top 10 without an account).
What did Carbahal Olsen Financial Services Group buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 6 added to, 14 trimmed and 2 sold out. New positions include FNRN, VUG and VTI. It sold all of GOOG and WMT.
When will Carbahal Olsen Financial Services Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Carbahal Olsen Financial Services Group's portfolio worth?
The Q2 2026 filing reports $144M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.