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, IVW, QQQ, IEFA, AGG, and represent 70.90% of Carbahal Olsen Financial Services Group's stock portfolio.
- Added to shares of these 10 stocks: AAPL, RTX, GOOG, AGG, VUG, BINC, ACN, VTI, FDVV, BN.
- Started 6 new stock positions in RTX, BINC, VUG, ACN, GOOG, VTI.
- Reduced shares in these 9 stocks: QQQ, IVW, HD, IVV, DVY, MSFT, ITOT, IBB, GILD.
- Sold out of its position in HD.
- Carbahal Olsen Financial Services Group was a net buyer of stock by $3.4M.
- Carbahal Olsen Financial Services Group has $130M in assets under management (AUM), dropping by 4.53%.
- Central Index Key (CIK): 0002052538
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Portfolio Holdings for Carbahal Olsen Financial Services Group
Carbahal Olsen Financial Services Group holds 42 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.0 | $33M | 48k | 684.94 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 13.3 | $17M | 140k | 123.26 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.2 | $17M | -2% | 28k | 614.30 |
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| Ishares Tr Core Msci Eafe (IEFA) | 10.7 | $14M | 155k | 89.46 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 8.7 | $11M | +2% | 113k | 99.88 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 5.5 | $7.2M | +2% | 127k | 56.69 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 5.0 | $6.5M | 31k | 212.07 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.6 | $4.7M | 15k | 323.02 |
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| Apple (AAPL) | 3.5 | $4.6M | +88% | 17k | 271.86 |
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| Ishares Tr Select Divid Etf (DVY) | 1.4 | $1.9M | 13k | 141.14 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.2M | 2.4k | 502.65 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $917k | 5.1k | 181.21 |
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| Microsoft Corporation (MSFT) | 0.7 | $905k | -2% | 1.9k | 483.50 |
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| Eli Lilly & Co. (LLY) | 0.4 | $538k | 501.00 | 1074.68 |
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| Ishares Tr Ishares Biotech (IBB) | 0.4 | $528k | 3.1k | 168.76 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $525k | +49% | 11k | 45.89 |
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| Eaton Corp SHS (ETN) | 0.4 | $507k | 1.6k | 318.51 |
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| Applied Materials (AMAT) | 0.4 | $482k | 1.9k | 257.05 |
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| NVIDIA Corporation (NVDA) | 0.4 | $461k | +2% | 2.5k | 186.47 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $450k | +4% | 3.7k | 120.18 |
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| Johnson & Johnson (JNJ) | 0.3 | $446k | 2.2k | 206.95 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $423k | -3% | 2.8k | 148.69 |
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| Gilead Sciences (GILD) | 0.3 | $366k | 3.0k | 122.74 |
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| Caterpillar (CAT) | 0.3 | $361k | 630.00 | 572.88 |
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| Oklo Com Cl A (OKLO) | 0.3 | $359k | 5.0k | 71.76 |
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| Wells Fargo & Company (WFC) | 0.3 | $342k | 3.7k | 93.20 |
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| SEI Investments Company (SEIC) | 0.3 | $328k | 4.0k | 82.02 |
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| Abbvie (ABBV) | 0.2 | $325k | 1.4k | 228.49 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $311k | NEW | 2.4k | 131.70 |
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| Procter & Gamble Company (PG) | 0.2 | $305k | 2.1k | 143.31 |
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| At&t (T) | 0.2 | $304k | 12k | 24.84 |
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| Meta Platforms Cl A (META) | 0.2 | $283k | 428.00 | 660.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $278k | NEW | 886.00 | 313.93 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $275k | 1.0k | 275.39 |
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| Chevron Corporation (CVX) | 0.2 | $263k | 1.7k | 152.41 |
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| salesforce (CRM) | 0.2 | $247k | 930.00 | 265.05 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $221k | NEW | 452.00 | 487.86 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.2 | $219k | NEW | 4.1k | 52.77 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $216k | NEW | 805.00 | 268.30 |
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| International Business Machines (IBM) | 0.2 | $211k | 713.00 | 296.21 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $203k | NEW | 605.00 | 335.27 |
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| Atmos Energy Corporation (ATO) | 0.2 | $201k | 1.2k | 167.63 |
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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 Q4 filed Feb. 2, 2026
- 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