§ 13F · FUND PROFILE
Carbahal Olsen Financial Services Group, LLC.
AUM · $144M (13F)Positions · 40Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 48K | $36M | 25.2% | +1% |
| 2 | QQQ | INVESCO QQQ TR | 28K | $20M | 14.2% | −1% |
| 3 | IVW | ISHARES TR | 134K | $18M | 12.8% | −3% |
| 4 | IEFA | ISHARES TR | 158K | $15M | 10.6% | +1% |
| 5 | AGG | ISHARES TR | 119K | $12M | 8.1% | +2% |
| 6 | FDVV | FIDELITY COVINGTON TRUST | 130K | $8M | 5.5% | +1% |
| 7 | IVE | ISHARES TR | 31K | $7M | 4.8% | ±0% |
| 8 | IWO | ISHARES TR | 15K | $6M | 4.0% | ±0% |
| 9 | AAPL | APPLE INC | 16K | $5M | 3.1% | −7% |
| 10 | DVY | ISHARES TR | 13K | $2M | 1.4% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARBAHAL SIGNAL
AC read
Carbahal Olsen Financial Services Group, LLC is a Other fund managing $144 million in assets. The fund runs a portfolio of 40 positions.
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