1y return+21.3%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $129 against $127 in the S&P 500.2
Carbahal Olsen Financial Services Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $36.3M | 25.2% | |
| QQQInvesco Qqq Tr | $20.4M | 14.2% | |
| IVWIshares Tr | $18.4M | 12.8% | −2.9% |
| IEFAIshares Tr | $15.3M | 10.6% | +1.1% |
| AGGIshares Tr | $11.7M | 8.1% | +2.3% |
| FDVVFidelity Covington Trust | $7.9M | 5.5% | +1.1% |
| IVEIshares Tr | $7.0M | 4.8% | |
| IWOIshares Tr | $5.8M | 4.0% | |
| AAPLApple Inc | $4.5M | 3.1% | −6.6% |
| DVYIshares Tr | $2.1M | 1.4% | +1.1% |
| FNRNFirst Northn Cmnty Bancorp | $1.2M | 0.9% | New |
| BRK/BBerkshire Hathaway Inc Del | $1.2M | 0.8% | |
| IWNIshares Tr | $1.2M | 0.8% | |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $965K | 0.7% | |
| Eaton Corp PLCCUSIP G29183103 | $676K | 0.5% | |
| MSFTMicrosoft Corp | $662K | 0.5% | |
| LLYEli Lilly & Co | $617K | 0.4% | +2.6% |
| CATCaterpillar Inc | $582K | 0.4% | −13.1% |
| AMATApplied Matls Inc | $579K | 0.4% | −57.3% |
| IBBIshares Tr | $569K | 0.4% | −4.4% |
| IJRIshares Tr | $559K | 0.4% | |
| JNJJohnson & Johnson | $547K | 0.4% | |
| BNBrookfield Corp | $487K | 0.3% | |
| ITOTIshares Tr | $465K | 0.3% | −2.1% |
| NVDANvidia Corporation | $403K | 0.3% | −18.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc | December 31, 2024 | +344.6% | $579K |
| Seagate Technology Hldngs PlCUSIP G7997R103 | September 30, 2025 | +308.8% | $965K |
| CATCaterpillar Inc | March 31, 2025 | +222.9% | $582K |
| JNJJohnson & Johnson | December 31, 2024 | +75.6% | $547K |
| LLYEli Lilly & Co | December 31, 2024 | +55.4% | $617K |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $403K |
| QQQInvesco Qqq Tr | December 31, 2024 | +44.0% | $20.4M |
| IBBIshares Tr | December 31, 2024 | +43.9% | $569K |
| ABBVAbbvie Inc | December 31, 2024 | +41.6% | $357K |
| IEFAIshares Tr | December 31, 2024 | +37.4% | $15.3M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.8% | +14.8% |
| March 31, 2026 | −3.5% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +7.5% | +7.8% |
| June 30, 2025 | +9.8% | +10.5% |
| March 31, 2025 | −3.3% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Carbahal Olsen Financial Services Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2052538&type=13F-HR&dateb=&owner=include&count=40CIK 2052538
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2052538/000205253826000008/Filed August 14, 2026 · accession 0002052538-26-000008