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 70.94% of Carbahal Olsen Financial Services Group's stock portfolio.
  • Added to shares of these 10 stocks: AGG, IVV, WMT, RWL, FDVV, IEFA, IWO, IWN, IVE, ITOT.
  • Started 2 new stock positions in WMT, RWL.
  • Reduced shares in these 10 stocks: RTX, IVW, , VUG, BINC, , IBM, VTI, QQQ, AAPL.
  • Sold out of its positions in BINC, IBM, RTX, CRM, VUG, VTI, ACN.
  • Carbahal Olsen Financial Services Group was a net seller of stock by $-836k.
  • Carbahal Olsen Financial Services Group has $125M in assets under management (AUM), dropping by -3.96%.
  • 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.1 $31M 48k 653.21
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Invesco Qqq Tr Unit Ser 1 (QQQ) 12.9 $16M 28k 577.17
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Ishares Tr S&p 500 Grwt Etf (IVW) 12.5 $16M 138k 113.11
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Ishares Tr Core Msci Eafe (IEFA) 11.3 $14M 156k 90.53
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Ishares Tr Core Us Aggbd Et (AGG) 9.2 $12M +2% 116k 99.27
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Fidelity Covington Trust High Divid Etf (FDVV) 5.7 $7.1M 129k 55.24
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Ishares Tr S&p 500 Val Etf (IVE) 5.2 $6.5M 31k 211.15
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Ishares Tr Rus 2000 Grw Etf (IWO) 3.7 $4.6M 15k 313.81
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Apple (AAPL) 3.4 $4.3M 17k 253.79
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Ishares Tr Select Divid Etf (DVY) 1.6 $2.0M 13k 151.41
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.1M 2.4k 479.20
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Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $996k +3% 5.3k 189.58
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Microsoft Corporation (MSFT) 0.5 $664k -4% 1.8k 370.07
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Applied Materials (AMAT) 0.5 $640k 1.9k 341.76
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Eaton Corp SHS (ETN) 0.5 $568k 1.6k 357.67
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Ishares Tr Ishares Biotech (IBB) 0.4 $528k 3.1k 168.84
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Johnson & Johnson (JNJ) 0.4 $527k 2.2k 244.44
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Ishares Tr Core S&p Scp Etf (IJR) 0.4 $471k 3.8k 124.29
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $463k 11k 40.47
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Eli Lilly & Co. (LLY) 0.4 $461k 501.00 919.77
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Caterpillar (CAT) 0.4 $445k 628.00 708.64
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NVIDIA Corporation (NVDA) 0.3 $431k 2.5k 174.38
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Gilead Sciences (GILD) 0.3 $415k 3.0k 139.37
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $412k 2.9k 142.43
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $392k 1.0k 391.76
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Chevron Corporation (CVX) 0.3 $357k 1.7k 206.90
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At&t (T) 0.3 $353k 12k 28.99
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SEI Investments Company (SEIC) 0.3 $314k 4.0k 78.47
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Abbvie (ABBV) 0.2 $308k 1.4k 217.49
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Procter & Gamble Company (PG) 0.2 $308k 2.1k 144.44
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Wells Fargo & Company (WFC) 0.2 $291k 3.7k 79.61
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Oklo Com Cl A (OKLO) 0.2 $248k 5.0k 49.59
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Meta Platforms Cl A (META) 0.2 $245k 428.00 572.13
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Alphabet Cap Stk Cl C (GOOG) 0.2 $241k -5% 840.00 286.72
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Atmos Energy Corporation (ATO) 0.2 $222k 1.2k 184.72
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Wal-Mart Stores (WMT) 0.2 $206k NEW 1.7k 124.28
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Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $204k NEW 1.8k 114.91
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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