Fund Universe

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☆Carbahal Olsen Financial Services Group, LLC

CIK 0002052538 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.783
AUM ($M)
144
Positions
40
Turnover
0.04
Top-10 wt
90%
Herfindahl
0.126
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 42 positions · portfolio value $144M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 25.2% +0.1% 36.3 48,420 +364 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 14.2% +1.3% 20.4 27,747 -144 5 —
☆IVW funds › ISHARES TR TRIM — 12.8% +0.3% 18.4 133,884 -4,055 5 —
☆IEFA funds › ISHARES TR ADD — 10.6% -0.7% 15.3 157,951 +1,677 5 —
☆AGG funds › ISHARES TR ADD — 8.1% -1.1% 11.7 118,579 +2,615 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 5.5% -0.2% 7.9 130,417 +1,369 5 —
☆IVE funds › ISHARES TR TRIM — 4.8% -0.4% 7.0 30,742 -154 5 —
☆IWO funds › ISHARES TR TRIM — 4.0% +0.3% 5.8 14,625 -52 5 —
☆AAPL funds › APPLE INC TRIM — 3.1% -0.3% 4.5 15,656 -1,100 5 —
☆DVY funds › ISHARES TR ADD — 1.4% -0.1% 2.1 13,271 +141 5 —
☆FNRN funds › FIRST NORTHN CMNTY BANCORP NEW — 0.9% +0.9% 1.2 68,288 +68,288 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.8% -0.1% 1.2 2,384 -5 5 —
☆IWN funds › ISHARES TR TRIM — 0.8% +0.0% 1.2 5,242 -14 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.7% +0.4% 1.0 1,000 +0 4 —
☆ETN funds › EATON CORP PLC HOLD — 0.5% +0.0% 0.7 1,587 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.1% 0.7 1,776 -17 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 0.6 514 +13 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.0% 0.6 546 -82 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.4% -0.1% 0.6 800 -1,072 5 —
☆IBB funds › ISHARES TR TRIM — 0.4% -0.0% 0.6 2,989 -137 5 —
☆IJR funds › ISHARES TR TRIM — 0.4% +0.0% 0.6 3,770 -19 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.4% -0.0% 0.5 2,155 +0 5 —
☆BN funds › BROOKFIELD CORP HOLD — 0.3% -0.0% 0.5 11,443 +0 5 —
☆ITOT funds › ISHARES TR TRIM — 0.3% -0.0% 0.5 2,831 -61 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% -0.1% 0.4 2,014 -457 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.3% -0.1% 0.4 2,975 +0 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.2% +0.0% 0.4 1,417 +0 5 —
☆SEIC funds › SEI INVTS CO HOLD — 0.2% -0.0% 0.4 4,000 +0 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.2% -0.0% 0.3 2,130 +0 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.2% -0.0% 0.3 3,660 +0 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.2% -0.1% 0.3 1,723 +0 5 —
☆OKLO funds › OKLO INC HOLD — 0.2% -0.0% 0.3 5,000 +0 5 —
☆T funds › AT&T INC HOLD — 0.2% -0.1% 0.3 12,192 +0 5 —
☆META funds › META PLATFORMS INC HOLD — 0.2% -0.0% 0.2 428 +0 5 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.2 2,712 +2,712 1 —
☆RWL funds › INVESCO EXCH TRADED FD TR II HOLD — 0.2% -0.0% 0.2 1,774 +0 2 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.2 605 +605 1 —
☆EMR funds › EMERSON ELEC CO NEW — 0.1% +0.1% 0.2 1,499 +1,499 1 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.1% -0.0% 0.2 1,200 +0 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.2 713 +713 1 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.2% 0.0 0 -840 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.2% 0.0 0 -1,654 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 144 40 0.04 90% 0.126 0.783 — in
2026Q1 125 37 0.03 91% 0.125 0.787 — in
2025Q4 130 42 0.03 90% 0.125 0.756 — in
2025Q3 125 37 0.02 91% 0.132 0.782 — in
2025Q2 117 36 0.03 91% 0.132 0.787 — entered
2025Q1 105 34 0.00 91% 0.128 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status