Skip to content
Disclosery

13F-HR filed by Carbahal Olsen Financial Services Group, LLC

Carbahal Olsen Financial Services Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 40 holding rows worth $144,043,991.

Accession
0002052538-26-000008
Filer
CIK 2052538
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 40 entries on the cover page, a total value of $144,043,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,043,991 with VALUE read as dollars as filed, 13F file number 028-25077. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS48,420$36,261,970dollars as filed
INVESCO QQQ TR46090E103COM27,747$20,433,270dollars as filed
iShares S&P 500 Growth ETF464287309SHS133,884$18,413,175dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS157,951$15,254,966dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS118,579$11,736,966dollars as filed
Fidelity High Dividend ETF316092840SHS130,417$7,862,871dollars as filed
iShares S&P 500 Value ETF464287408SHS30,742$6,980,312dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF14,625$5,761,713dollars as filed
Apple Inc037833100COM15,656$4,530,369dollars as filed
ISHARES TR464287168COM13,271$2,074,257dollars as filed
FIRST NORTHERN COMMUNITY BAN335925103COMMON STOCK68,288$1,225,087dollars as filed
Berkshire Hathaway Inc084670702COM2,384$1,192,930dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF5,242$1,159,658dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS1,000$965,000dollars as filed
Eaton Corp. PlcG29183103COM1,587$676,252dollars as filed
Microsoft Corp594918104COM1,776$662,484dollars as filed
Eli Lilly and Company532457108COM514$616,507dollars as filed
Caterpillar Inc.149123101COM546$581,750dollars as filed
Applied Materials,Inc.038222105COM800$579,096dollars as filed
ISHARES TR464287556ISHARES BIOTECH2,989$568,621dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,770$559,214dollars as filed
Johnson & Johnson478160104COM2,155$547,305dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock11,443$487,357dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,831$465,048dollars as filed
NVIDIA Corp67066G104COM2,014$403,075dollars as filed
Gilead Sciences,Inc.375558103COM2,975$375,862dollars as filed
AbbVie,Inc.00287Y109COM1,417$356,574dollars as filed
SEI INVTS CO COM784117103Stock4,000$350,840dollars as filed
Procter & Gamble Co742718109COM2,130$312,343dollars as filed
Wells Fargo & Company949746101COM3,660$302,462dollars as filed
Chevron Corporation166764100COM1,723$285,604dollars as filed
OKLO INC COM CL A02156V109Stock5,000$261,650dollars as filed
AT&T Inc00206R102COM12,192$252,374dollars as filed
META PLATFORMS INC CL A30303M102COM428$241,088dollars as filed
Vanguard Growth922908736COM2,712$233,612dollars as filed
INVESCO EXCH TRADED FD TR II46138G698S&P 500 REVENUE1,774$226,646dollars as filed
VTI922908769COM605$223,874dollars as filed
EMERSON ELEC CO COM291011104Stock1,499$214,582dollars as filed
ATMOS ENERGY CORP COM049560105Stock1,200$206,724dollars as filed
International Business Machines Corporation459200101COM713$200,503dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002052538-26-000008this filing2026-08-14acceptance time not in the bulk data set