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Kurt Schrader

Carbahal Olsen Financial Services Group, Llc

Assets Managed
$125.1M
Holdings
37
Last Quarter
2026 - Q1
Filed Date
1mo 28d ago
Growth Rate
-3.96%(2Q avg: 0.29%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Carbahal Olsen Financial Services Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 37 positions.

Assets under management

The assets under management (AUM) of Carbahal Olsen Financial Services Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 125.1M in assets, with a quarterly growth rate of -3.96% and a 2-quarter average growth rate of 0.29%. The portfolio is managed by Kurt Schrader, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 0.94%
25.1%
$31.391M
48,056 shares@ $653.22 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -0.71%
12.87%
$16.098M
27,891 shares@ $577.17 avg price
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Decreased -1.72%
12.48%
$15.602M
137,939 shares@ $113.11 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 0.57%
11.31%
$14.147M
156,274 shares@ $90.54 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 2.68%
9.21%
$11.512M
115,964 shares@ $99.28 avg price
FDVV
Fidelity High Dividend Etf
Recent Activity
Increased 1.59%
5.7%
$7.129M
129,048 shares@ $55.24 avg price
IVE
Ishares S&p 500 Value Etf
Recent Activity
Increased 0.3%
5.22%
$6.524M
30,896 shares@ $211.15 avg price
IWO
Ishares Russell 2000 Growth
Recent Activity
Increased 0.82%
3.69%
$4.606M
14,677 shares@ $313.81 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.91%
3.4%
$4.253M
16,756 shares@ $253.8 avg price
DVY
Ishares Select Dividend Etf
Recent Activity
Decreased -1.28%
1.59%
$1.988M
13,130 shares@ $151.41 avg price

1-10 of 37