account_balance

Investment manager · 13F filer · SEC CIK 2052538

Carbahal Olsen Financial Services Group, LLC

Reported value$144Mas of Sep 30, 2026

Positions38 1 new, 3 sold out

Top 10 weight90.0%IVV alone is 26%

FiledNov 536 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

IVViShares Tr

25.5%

QQQInvesco QQQ Tr

13.7%Trimmed −4%

IVWiShares Tr

12.6%Trimmed −5%

IEFAiShares Tr

11.0%Added +3%

AGGiShares Tr

8.1%Added +4%

FDVVFidelity Covington Trust

5.5%

IVEiShares Tr

4.8%

IWOiShares Tr

3.7%

AAPLApple Inc.

3.5%

DVYiShares Tr

1.6%

FNRN

IVViShares Tr

25.5%

QQQInvesco QQQ Tr

13.7%−4%

IVWiShares Tr

12.6%Trimmed −5%

IEFAiShares Tr

11.0%Added +3%

AGGiShares Tr

8.1%

FDVV5.5%

IVE4.8%

IWO3.7%

AAPL3.5%

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

IVV iShares Tr 25.5% Held

QQQ Invesco QQQ Tr 13.7% Trimmed −4%

IVW iShares Tr 12.6% Trimmed −5%

IEFA iShares Tr 11.0% Added +3%

AGG iShares Tr 8.1% Added +4%

FDVV Fidelity Covington Trust 5.5% Held

IVE iShares Tr 4.8% Held

IWO iShares Tr 3.7% Held

AAPL Apple Inc. 3.5% Trimmed −2%

DVY iShares Tr 1.6% Added +11%

BRK-B Berkshire Hathaway Inc 0.8% Held FNRN First Northern Community Bancorp 0.8% Held

What changed

Biggest moves since Jun 30, 2026

Filed Nov 5, 2026, compared with the Aug 14, 2026 filing

add_circleNew

GOOG $327K

arrow_upwardAdded

DVY +11%
IWN +6%
AGG +4%
IEFA +3%

arrow_downwardTrimmed

IBB −18%
IJR −9%
IVW −5%
QQQ −4%

remove_circleSold out

OKLO $262K
ATO $207K
IBM $201K

Carbahal Olsen Financial Services Group, LLC

Where the money is

Biggest moves since Jun 30, 2026

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