Carbahal Olsen Financial Services Group
Latest statistics and disclosures from Carbahal Olsen Financial Services Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QQQ, IVW, IEFA, AGG, and represent 73.01% of Carbahal Olsen Financial Services Group's stock portfolio.
- Added to shares of these 10 stocks: STX, HD, ATO, AGG, IEFA, FDVV, NVDA, GILD, AMAT, CRM.
- Started 3 new stock positions in HD, ATO, STX.
- Reduced shares in these 10 stocks: IVW, QQQ, , , IWO, IVV, MSFT, IWN, IVE, DVY.
- Sold out of its positions in BMRN, ACN.
- Carbahal Olsen Financial Services Group was a net seller of stock by $-1.5M.
- Carbahal Olsen Financial Services Group has $125M in assets under management (AUM), dropping by 6.25%.
- Central Index Key (CIK): 0002052538
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Portfolio Holdings for Carbahal Olsen Financial Services Group
Carbahal Olsen Financial Services Group holds 37 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.7 | $32M | 48k | 669.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.9 | $17M | -3% | 29k | 600.37 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 13.8 | $17M | -3% | 142k | 120.72 |
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| Ishares Tr Core Msci Eafe (IEFA) | 10.8 | $14M | 154k | 87.31 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 8.9 | $11M | 110k | 100.25 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 5.5 | $6.9M | 124k | 55.71 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 5.1 | $6.3M | 31k | 206.51 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.7 | $4.6M | -3% | 14k | 320.05 |
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| Apple (AAPL) | 1.8 | $2.3M | 9.0k | 254.63 |
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| Ishares Tr Select Divid Etf (DVY) | 1.5 | $1.9M | 14k | 142.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.2M | 2.4k | 502.74 |
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| Microsoft Corporation (MSFT) | 0.8 | $989k | -4% | 1.9k | 517.82 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $884k | -3% | 5.0k | 176.80 |
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| Eaton Corp SHS (ETN) | 0.5 | $594k | 1.6k | 374.25 |
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| Oklo Com Cl A (OKLO) | 0.4 | $558k | 5.0k | 111.63 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $523k | 7.6k | 68.58 |
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| Ishares Tr Ishares Biotech (IBB) | 0.4 | $452k | -3% | 3.1k | 144.35 |
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| NVIDIA Corporation (NVDA) | 0.4 | $452k | 2.4k | 186.55 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $429k | 2.9k | 145.65 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $426k | 3.6k | 118.83 |
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| Johnson & Johnson (JNJ) | 0.3 | $400k | 2.2k | 185.42 |
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| Applied Materials (AMAT) | 0.3 | $383k | 1.9k | 204.70 |
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| Eli Lilly & Co. (LLY) | 0.3 | $382k | 500.00 | 763.00 |
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| At&t (T) | 0.3 | $344k | 12k | 28.24 |
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| SEI Investments Company (SEIC) | 0.3 | $339k | 4.0k | 84.85 |
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| Gilead Sciences (GILD) | 0.3 | $335k | 3.0k | 111.98 |
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| Abbvie (ABBV) | 0.3 | $328k | 1.4k | 231.54 |
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| Procter & Gamble Company (PG) | 0.3 | $327k | 2.1k | 153.65 |
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| Meta Platforms Cl A (META) | 0.2 | $311k | 423.00 | 734.38 |
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| Wells Fargo & Company (WFC) | 0.2 | $307k | 3.7k | 83.82 |
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| Caterpillar (CAT) | 0.2 | $300k | 628.00 | 477.00 |
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| Chevron Corporation (CVX) | 0.2 | $268k | 1.7k | 155.29 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $236k | NEW | 1.0k | 236.06 |
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| salesforce (CRM) | 0.2 | $219k | 926.00 | 236.98 |
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| Home Depot (HD) | 0.2 | $209k | NEW | 514.00 | 405.57 |
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| Atmos Energy Corporation (ATO) | 0.2 | $205k | NEW | 1.2k | 170.75 |
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| International Business Machines (IBM) | 0.2 | $201k | 713.00 | 282.16 |
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Past Filings by Carbahal Olsen Financial Services Group
SEC 13F filings are viewable for Carbahal Olsen Financial Services Group going back to 2024
- Carbahal Olsen Financial Services Group 2025 Q3 filed Nov. 5, 2025
- Carbahal Olsen Financial Services Group 2025 Q2 filed July 25, 2025
- Carbahal Olsen Financial Services Group 2025 Q1 filed May 6, 2025
- Carbahal Olsen Financial Services Group 2024 Q4 filed Feb. 13, 2025