Carbahal Olsen Financial Services Group as of March 31, 2026
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 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.9 | $16M | 28k | 577.17 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 12.5 | $16M | 138k | 113.11 | |
| Ishares Tr Core Msci Eafe (IEFA) | 11.3 | $14M | 156k | 90.53 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 9.2 | $12M | 116k | 99.27 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 5.7 | $7.1M | 129k | 55.24 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 5.2 | $6.5M | 31k | 211.15 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.7 | $4.6M | 15k | 313.81 | |
| Apple (AAPL) | 3.4 | $4.3M | 17k | 253.79 | |
| Ishares Tr Select Divid Etf (DVY) | 1.6 | $2.0M | 13k | 151.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.1M | 2.4k | 479.20 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $996k | 5.3k | 189.58 | |
| Microsoft Corporation (MSFT) | 0.5 | $664k | 1.8k | 370.07 | |
| Applied Materials (AMAT) | 0.5 | $640k | 1.9k | 341.76 | |
| Eaton Corp SHS (ETN) | 0.5 | $568k | 1.6k | 357.67 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $528k | 3.1k | 168.84 | |
| Johnson & Johnson (JNJ) | 0.4 | $527k | 2.2k | 244.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $471k | 3.8k | 124.29 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $463k | 11k | 40.47 | |
| Eli Lilly & Co. (LLY) | 0.4 | $461k | 501.00 | 919.77 | |
| Caterpillar (CAT) | 0.4 | $445k | 628.00 | 708.64 | |
| NVIDIA Corporation (NVDA) | 0.3 | $431k | 2.5k | 174.38 | |
| Gilead Sciences (GILD) | 0.3 | $415k | 3.0k | 139.37 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $412k | 2.9k | 142.43 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $392k | 1.0k | 391.76 | |
| Chevron Corporation (CVX) | 0.3 | $357k | 1.7k | 206.90 | |
| At&t (T) | 0.3 | $353k | 12k | 28.99 | |
| SEI Investments Company (SEIC) | 0.3 | $314k | 4.0k | 78.47 | |
| Abbvie (ABBV) | 0.2 | $308k | 1.4k | 217.49 | |
| Procter & Gamble Company (PG) | 0.2 | $308k | 2.1k | 144.44 | |
| Wells Fargo & Company (WFC) | 0.2 | $291k | 3.7k | 79.61 | |
| Oklo Com Cl A (OKLO) | 0.2 | $248k | 5.0k | 49.59 | |
| Meta Platforms Cl A (META) | 0.2 | $245k | 428.00 | 572.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $241k | 840.00 | 286.72 | |
| Atmos Energy Corporation (ATO) | 0.2 | $222k | 1.2k | 184.72 | |
| Wal-Mart Stores (WMT) | 0.2 | $206k | 1.7k | 124.28 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.2 | $204k | 1.8k | 114.91 |
