We are live on ! Find out more
COFSG

Carbahal Olsen Financial Services Group Portfolio holdings

AUM $144M
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
+15.9%
1 Year Est. Return
+24.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$18.9M
Cap. Flow
+$669K
Cap. Flow %
0.46%
Top 10 Hldgs %
89.77%
Holding
42
New
5
Increased
6
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
FNRN
First Northern Community Bancorp
FNRN
+$1.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$259K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$228K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$216K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$535K
2
AMAT icon
Applied Materials
AMAT
+$495K
3
AAPL icon
Apple
AAPL
+$315K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$241K
5
WMT icon
Walmart Inc
WMT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 2.47%
3 Healthcare 1.32%
4 Industrials 1.02%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$183B
$376K 0.26%
2,975
– –
ABBV icon
27
AbbVie
ABBV
$470B
$357K 0.25%
1,417
– –
SEIC icon
28
SEI Investments
SEIC
$12.9B
$351K 0.24%
4,000
– –
PG icon
29
Procter & Gamble
PG
$336B
$312K 0.22%
2,130
– –
WFC icon
30
Wells Fargo
WFC
$260B
$302K 0.21%
3,660
– –
CVX icon
31
Chevron
CVX
$404B
$286K 0.2%
1,723
– –
OKLO
32
Oklo
OKLO
$7.99B
$262K 0.18%
5,000
– –
T icon
33
AT&T
T
$172B
$252K 0.18%
12,192
– –
META icon
34
Meta Platforms (Facebook)
META
$1.39T
$241K 0.17%
428
– –
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$227B
$234K 0.16%
+2,712
New +$228K
RWL icon
36
Invesco S&P 500 Revenue ETF
RWL
$10B
$227K 0.16%
1,774
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$224K 0.16%
+605
New +$216K
EMR icon
38
Emerson Electric
EMR
$87.9B
$215K 0.15%
+1,499
New +$211K
ATO icon
39
Atmos Energy
ATO
$28.9B
$207K 0.14%
1,200
– –
IBM icon
40
IBM
IBM
$223B
$201K 0.14%
+713
New +$180K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.18T
– –
-840
Closed -$241K
WMT icon
42
Walmart Inc
WMT
$910B
– –
-1,654
Closed -$206K
1
2

Similar funds

SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $144M AUM 5.41% 1-Year Est. Return
AZ
Aquamarine Zurich Zurich, Switzerland $144M AUM 5.41% 1-Year Est. Return
OIA
Oakmont Investment Advisors Pittsburgh, Pennsylvania $144M AUM
MBAML
Marble Bar Asset Management LLP London $144M AUM
PF
PlanWiser Financial Colorado Springs, Colorado $144M AUM 18.48% 1-Year Est. Return
BAWC
Boyce & Associates Wealth Consulting Cedar Park, Texas $144M AUM 19.98% 1-Year Est. Return
YAVAPFMC
Yahav Achim Ve Achayot - Provident Funds Management Company Tel-Aviv, Israel $144M AUM 82.62% 1-Year Est. Return
BHWM
Beacon Hill Wealth Management Victoria $144M AUM

Carbahal Olsen Financial Services Group's Q2 2026 Portfolio in Review

As of Q2 2026, Carbahal Olsen Financial Services Group held 42 positions worth $144M, up 15% from $125M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Carbahal Olsen Financial Services Group's Q2 2026 filing shows 5 new, 6 increased, 14 reduced and 2 closed positions. Its largest new stake was First Northern Community Bancorp: 68,288 shares worth $1.23M. The largest sale was iShares S&P 500 Growth ETF, an estimated $535K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.1% a quarter earlier, followed by Financials and Healthcare.

  • Carbahal Olsen Financial Services Group's largest Q2 2026 buy was First Northern Community Bancorp: 68,288 shares worth $1.23M.
  • Carbahal Olsen Financial Services Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $265K increase.
  • Carbahal Olsen Financial Services Group's biggest Q2 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $535K.
  • Carbahal Olsen Financial Services Group fully exited Alphabet (Google) Class C in Q2 2026, selling an estimated $241K.
  • Carbahal Olsen Financial Services Group's ten largest holdings make up 90% of its $144M portfolio in Q2 2026.
  • Carbahal Olsen Financial Services Group opened 5 new positions and closed 2 in Q2 2026.
  • Carbahal Olsen Financial Services Group's portfolio value rose 15% quarter-over-quarter to $144M.

Based on Carbahal Olsen Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.