Funds › Carbahal Olsen Financial Services Group, LLC
Carbahal Olsen Financial Services Group, LLC
13F for Q3 2026, filed Nov 5, 2026. 38 positions worth $144.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 48,067 | $36.8M | 25.5% | -0.7% | 13F ↗ |
| 2 | Invesco Qqq Tr | 26,727 | $19.8M | 13.7% | -3.7% | 13F ↗ |
| 3 | iShares Tr S&P 500 Grwt Etf | 127,356 | $18.1M | 12.6% | -4.9% | 13F ↗ |
| 4 | iShares Tr Core Msci Eafe | 163,124 | $15.8M | 11.0% | +3.3% | 13F ↗ |
| 5 | iShares Tr Core Us Aggbd Et | 123,353 | $11.7M | 8.1% | +4.0% | 13F ↗ |
| 6 | Fidelity Covington Trust High Divid Etf | 131,372 | $8.0M | 5.5% | +0.7% | 13F ↗ |
| 7 | iShares Tr S&P 500 Val Etf | 30,561 | $7.0M | 4.8% | -0.6% | 13F ↗ |
| 8 | iShares Tr Rus 2000 Grw Etf | 14,831 | $5.3M | 3.7% | +1.4% | 13F ↗ |
| 9 | AAPL Apple Inc. | 15,319 | $5.1M | 3.5% | -2.2% | 13F ↗ |
| 10 | iShares Tr Select Divid Etf | 14,785 | $2.2M | 1.6% | +11.4% | 13F ↗ |
| 11 | BRK-B Berkshire Hathaway Inc. Class B | 2,384 | $1.2M | 0.8% | Unchanged | 13F ↗ |
| 12 | FNRN First Northern Community Bancorp | 68,298 | $1.2M | 0.8% | Unchanged | 13F ↗ |
| 13 | iShares Tr Rus 2000 Val Etf | 5,569 | $1.2M | 0.8% | +6.2% | 13F ↗ |
| 14 | STX Seagate Technology Holdings PLC | 1,000 | $922.3K | 0.6% | Unchanged | 13F ↗ |
| 15 | MSFT Microsoft Corporation | 1,776 | $910.9K | 0.6% | Unchanged | 13F ↗ |
| 16 | ETN Eaton Corporation, PLC | 1,587 | $682.0K | 0.5% | Unchanged | 13F ↗ |
| 17 | LLY Eli Lilly and Company | 501 | $579.7K | 0.4% | -2.5% | 13F ↗ |
| 18 | JNJ Johnson & Johnson | 2,155 | $570.5K | 0.4% | Unchanged | 13F ↗ |
| 19 | iShares Tr Ishares Biotech | 2,453 | $516.4K | 0.4% | -17.9% | 13F ↗ |
| 20 | iShares Tr Core S&P Ttl Stk | 2,831 | $470.7K | 0.3% | Unchanged | 13F ↗ |
| 21 | iShares Tr Core S&P Scp Etf | 3,432 | $466.9K | 0.3% | -9.0% | 13F ↗ |
| 22 | NVDA NVIDIA Corporation | 2,014 | $460.1K | 0.3% | Unchanged | 13F ↗ |
| 23 | GILD Gilead Sciences, Inc. | 2,975 | $443.4K | 0.3% | Unchanged | 13F ↗ |
| 24 | CAT Caterpillar, Inc. | 546 | $442.9K | 0.3% | Unchanged | 13F ↗ |
| 25 | BN Brookfield Corporation | 11,443 | $417.2K | 0.3% | Unchanged | 13F ↗ |
| 26 | SEIC SEI Investments Company | 4,000 | $410.6K | 0.3% | Unchanged | 13F ↗ |
| 27 | AMAT Applied Materials, Inc. | 801 | $409.6K | 0.3% | +0.1% | 13F ↗ |
| 28 | ABBV AbbVie Inc. | 1,417 | $370.7K | 0.3% | Unchanged | 13F ↗ |
| 29 | CVX Chevron Corporation | 1,723 | $351.9K | 0.2% | Unchanged | 13F ↗ |
| 30 | GOOG Alphabet Inc. Class C | 960 | $327.2K | 0.2% | New | 13F ↗ |
| 31 | META Meta Platforms, Inc. | 428 | $310.4K | 0.2% | Unchanged | 13F ↗ |
| 32 | PG Procter & Gamble Company | 2,130 | $309.4K | 0.2% | Unchanged | 13F ↗ |
| 33 | T AT&T Inc. | 12,052 | $294.1K | 0.2% | -1.1% | 13F ↗ |
| 34 | WFC Wells Fargo & Company | 3,660 | $293.0K | 0.2% | Unchanged | 13F ↗ |
| 35 | Vanguard Index Fds Mrngstr Grwt Etf | 2,712 | $244.4K | 0.2% | Unchanged | 13F ↗ |
| 36 | EMR Emerson Electric Company | 1,499 | $232.5K | 0.2% | Unchanged | 13F ↗ |
| 37 | Invesco Exch Traded Fd Tr II S&P 500 Revenue | 1,774 | $228.3K | 0.2% | Unchanged | 13F ↗ |
| 38 | Vanguard Index Fds Mrngstr Ttl Stk | 605 | $226.4K | 0.2% | Unchanged | 13F ↗ |
Changes since Q2 2026
1 new, 8 added to, 9 trimmed, 3 exited, 20 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| GOOG Alphabet Inc. Class C | 960 | New | $327.2K |
Added to (8)
| iShares Tr Core Msci Eafe | 163,124 | +3.3% | $501.2K |
| iShares Tr Core Us Aggbd Et | 123,353 | +4.0% | $451.3K |
| iShares Tr Select Divid Etf | 14,785 | +11.4% | $230.2K |
| iShares Tr Rus 2000 Grw Etf | 14,831 | +1.4% | $73.5K |
| iShares Tr Rus 2000 Val Etf | 5,569 | +6.2% | $68.5K |
| Fidelity Covington Trust High Divid Etf | 131,372 | +0.7% | $58.0K |
| AMAT Applied Materials, Inc. | 801 | +0.1% | $511 |
| FNRN First Northern Community Bancorp | 68,298 | Unchanged | $173 |
Trimmed (9)
| iShares Tr S&P 500 Grwt Etf | 127,356 | -4.9% | -$928.7K |
| Invesco Qqq Tr | 26,727 | -3.7% | -$754.6K |
| iShares Tr Core S&P500 Etf | 48,067 | -0.7% | -$270.3K |
| iShares Tr Ishares Biotech | 2,453 | -17.9% | -$112.8K |
| AAPL Apple Inc. | 15,319 | -2.2% | -$112.2K |
| iShares Tr Core S&P Scp Etf | 3,432 | -9.0% | -$46.0K |
| iShares Tr S&P 500 Val Etf | 30,561 | -0.6% | -$41.3K |
| LLY Eli Lilly and Company | 501 | -2.5% | -$15.0K |
| T AT&T Inc. | 12,052 | -1.1% | -$3,416 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 38 | $144.2M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 40 | $144.0M | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 37 | $125.1M | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 42 | $130.3M | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 37 | $124.6M | Current | SEC ↗ |
| Q2 2025 | Jul 25, 2025 | 13F-HR | 36 | $117.3M | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 34 | $105.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer