Carbahal Olsen Financial Services Group

Carbahal Olsen Financial Services Group as of Dec. 31, 2025

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
Ishares Tr S&p 500 Grwt Etf (IVW) 13.3 $17M 140k 123.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.2 $17M 28k 614.30
Ishares Tr Core Msci Eafe (IEFA) 10.7 $14M 155k 89.46
Ishares Tr Core Us Aggbd Et (AGG) 8.7 $11M 113k 99.88
Fidelity Covington Trust High Divid Etf (FDVV) 5.5 $7.2M 127k 56.69
Ishares Tr S&p 500 Val Etf (IVE) 5.0 $6.5M 31k 212.07
Ishares Tr Rus 2000 Grw Etf (IWO) 3.6 $4.7M 15k 323.02
Apple (AAPL) 3.5 $4.6M 17k 271.86
Ishares Tr Select Divid Etf (DVY) 1.4 $1.9M 13k 141.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.2M 2.4k 502.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $917k 5.1k 181.21
Microsoft Corporation (MSFT) 0.7 $905k 1.9k 483.50
Eli Lilly & Co. (LLY) 0.4 $538k 501.00 1074.68
Ishares Tr Ishares Biotech (IBB) 0.4 $528k 3.1k 168.76
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $525k 11k 45.89
Eaton Corp SHS (ETN) 0.4 $507k 1.6k 318.51
Applied Materials (AMAT) 0.4 $482k 1.9k 257.05
NVIDIA Corporation (NVDA) 0.4 $461k 2.5k 186.47
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $450k 3.7k 120.18
Johnson & Johnson (JNJ) 0.3 $446k 2.2k 206.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $423k 2.8k 148.69
Gilead Sciences (GILD) 0.3 $366k 3.0k 122.74
Caterpillar (CAT) 0.3 $361k 630.00 572.88
Oklo Com Cl A (OKLO) 0.3 $359k 5.0k 71.76
Wells Fargo & Company (WFC) 0.3 $342k 3.7k 93.20
SEI Investments Company (SEIC) 0.3 $328k 4.0k 82.02
Abbvie (ABBV) 0.2 $325k 1.4k 228.49
Raytheon Technologies Corp (RTX) 0.2 $311k 2.4k 131.70
Procter & Gamble Company (PG) 0.2 $305k 2.1k 143.31
At&t (T) 0.2 $304k 12k 24.84
Meta Platforms Cl A (META) 0.2 $283k 428.00 660.09
Alphabet Cap Stk Cl C (GOOG) 0.2 $278k 886.00 313.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $275k 1.0k 275.39
Chevron Corporation (CVX) 0.2 $263k 1.7k 152.41
salesforce (CRM) 0.2 $247k 930.00 265.05
Vanguard Index Fds Growth Etf (VUG) 0.2 $221k 452.00 487.86
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $219k 4.1k 52.77
Accenture Plc Ireland Shs Class A (ACN) 0.2 $216k 805.00 268.30
International Business Machines (IBM) 0.2 $211k 713.00 296.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $203k 605.00 335.27
Atmos Energy Corporation (ATO) 0.2 $201k 1.2k 167.63