Carbahal Olsen Financial Services Group, LLC holds a concentrated book of 40 stocks worth $144.0M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened First Northern Community Ban and trimmed Invesco QQQ Trust Series 1. Their largest long position is Ishares Core S&P 500 ETF at 25% of the equity book. Cloning the disclosed picks since 2025 would be +13% (+16.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Carbahal Olsen Financial Services Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Carbahal Olsen Financial Services Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42 / 40 | $5.0B |
| BlackRock, Inc. | 41 / 40 | $1.6T |
| FMR LLC | 41 / 40 | $525.1B |
| MORGAN STANLEY | 41 / 40 | $382.2B |
| JPMORGAN CHASE & CO | 41 / 40 | $377.2B |
| BANK OF AMERICA CORP /DE/ | 41 / 40 | $276.4B |
| GOLDMAN SACHS GROUP INC | 41 / 40 | $164.2B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 41 / 40 | $143.8B |
Ranked by how many of Carbahal Olsen Financial Services Group, LLC's top 40 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $36.3M | 48.4K | 25.2% | ▲+0.8% Added · +364 sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $20.4M | 27.7K | 14.2% | ▼−0.5% Reduced · −144 sh | |
| 3 | Ishares TR S&P 500 GRWT ETF | $18.4M | 133.9K | 12.8% | ▼−2.9% Reduced · −4K sh | |
| 4 | Ishares TR CORE MSCI EAFE | $15.3M | 158.0K | 10.6% | ▲+1.1% Added · +2K sh | |
| 5 | Ishares TR CORE US AGGBD ET | $11.7M | 118.6K | 8.1% | ▲+2.3% Added · +3K sh | |
| 6 | Fidelity Covington Trust HIGH DIVID ETF | $7.9M | 130.4K | 5.5% | ▲+1.1% Added · +1K sh | |
| 7 | Ishares TR S&P 500 VAL ETF | $7.0M | 30.7K | 4.8% | ▼−0.5% Reduced · −154 sh | |
| 8 | Ishares TR RUS 2000 GRW ETF | $5.8M | 14.6K | 4.0% | ▼−0.3% Reduced · −52 sh | |
| 9 | Apple Inc COM | $4.5M | 15.7K | 3.1% | ▼−6.6% Reduced · −1K sh | |
| 10 | Ishares TR SELECT DIVID ETF | $2.1M | 13.3K | 1.4% | ▲+1.1% Added · +141 sh | |
| 11 | First Northn Cmnty Bancorp COM | $1.2M | 68.3K | 0.9% | ▲New New position | |
| 12 | Berkshire Hathaway Inc Del CL B NEW | $1.2M | 2.4K | 0.8% | ▼−0.2% Reduced · −5 sh | |
| 13 | Ishares TR RUS 2000 VAL ETF | $1.2M | 5.2K | 0.8% | ▼−0.3% Reduced · −14 sh | |
| 14 | Seagate Technology HLDNGS PL ORD SHS | $965K | 1.0K | 0.7% | —Held | |
| 15 | Eaton Corp PLC SHS | $676K | 1.6K | 0.5% | —Held | |
| 16 | Microsoft Corp COM | $662K | 1.8K | 0.5% | ▼−0.9% Reduced · −17 sh | |
| 17 | Eli Lilly & Co COM | $617K | 514 | 0.4% | ▲+2.6% Added · +13 sh | |
| 18 | Caterpillar Inc COM | $582K | 546 | 0.4% | ▼−13% Reduced · −82 sh | |
| 19 | Applied Matls Inc COM | $579K | 800 | 0.4% | ▼−57% Reduced · −1K sh | |
| 20 | Ishares TR ISHARES BIOTECH | $569K | 3.0K | 0.4% | ▼−4.4% Reduced · −137 sh | |
| 21 | Ishares TR CORE S&P SCP ETF | $559K | 3.8K | 0.4% | ▼−0.5% Reduced · −19 sh | |
| 22 | Johnson & Johnson COM | $547K | 2.2K | 0.4% | —Held | |
| 23 | Brookfield Corp CL A LTD VT SH | $487K | 11.4K | 0.3% | —Held | |
| 24 | Ishares TR CORE S&P TTL STK | $465K | 2.8K | 0.3% | ▼−2.1% Reduced · −61 sh | |
| 25 | Nvidia Corporation COM | $403K | 2.0K | 0.3% | ▼−18% Reduced · −457 sh | |
| 26 | Gilead Sciences Inc COM | $376K | 3.0K | 0.3% | —Held | |
| 27 | Abbvie Inc COM | $357K | 1.4K | 0.2% | —Held | |
| 28 | Sei Invts Co COM | $351K | 4.0K | 0.2% | —Held | |
| 29 | Procter & Gamble Co COM | $312K | 2.1K | 0.2% | —Held | |
| 30 | Wells Fargo & Co COM | $302K | 3.7K | 0.2% | —Held | |
| 31 | Chevron Corporation COM | $286K | 1.7K | 0.2% | —Held | |
| 32 | Oklo Inc COM CL A | $262K | 5.0K | 0.2% | —Held | |
| 33 | AT&T Inc COM | $252K | 12.2K | 0.2% | —Held | |
| 34 | Meta Platforms Inc CL A | $241K | 428 | 0.2% | —Held | |
| 35 | Vanguard Index FDS GROWTH ETF | $234K | 2.7K | 0.2% | ▲New New position | |
| 36 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $227K | 1.8K | 0.2% | —Held | |
| 37 | Vanguard Index FDS TOTAL STK MKT | $224K | 605 | 0.2% | ▲New New position | |
| 38 | Emerson Elec Co COM | $215K | 1.5K | 0.1% | ▲New New position | |
| 39 | Atmos Energy Corp COM | $207K | 1.2K | 0.1% | —Held | |
| 40 | International Business Machs COM | $201K | 713 | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2052538/holdings"
Use Arkolith to show Carbahal Olsen Financial Services Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.