Carbahal Olsen Financial Services Group

Carbahal Olsen Financial Services Group as of June 30, 2026

Portfolio Holdings for Carbahal Olsen Financial Services Group

Carbahal Olsen Financial Services Group holds 40 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.2 $36M 48k 748.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.2 $20M 28k 736.41
Ishares Tr S&p 500 Grwt Etf (IVW) 12.8 $18M 134k 137.53
Ishares Tr Core Msci Eafe (IEFA) 10.6 $15M 158k 96.58
Ishares Tr Core Us Aggbd Et (AGG) 8.1 $12M 119k 98.98
Fidelity Covington Trust High Divid Etf (FDVV) 5.5 $7.9M 130k 60.29
Ishares Tr S&p 500 Val Etf (IVE) 4.8 $7.0M 31k 227.06
Ishares Tr Rus 2000 Grw Etf (IWO) 4.0 $5.8M 15k 393.96
Apple (AAPL) 3.1 $4.5M 16k 289.37
Ishares Tr Select Divid Etf (DVY) 1.4 $2.1M 13k 156.30
First Northern Community Ban (FNRN) 0.9 $1.2M 68k 17.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.2M 2.4k 500.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $1.2M 5.2k 221.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $965k 1.0k 965.00
Eaton Corp SHS (ETN) 0.5 $676k 1.6k 426.12
Microsoft Corporation (MSFT) 0.5 $663k 1.8k 373.02
Eli Lilly & Co. (LLY) 0.4 $617k 514.00 1199.43
Caterpillar (CAT) 0.4 $582k 546.00 1065.48
Applied Materials (AMAT) 0.4 $579k 800.00 723.87
Ishares Tr Ishares Biotech (IBB) 0.4 $569k 3.0k 190.24
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $559k 3.8k 148.33
Johnson & Johnson (JNJ) 0.4 $547k 2.2k 253.97
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $487k 11k 42.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $465k 2.8k 164.27
NVIDIA Corporation (NVDA) 0.3 $403k 2.0k 200.14
Gilead Sciences (GILD) 0.3 $376k 3.0k 126.34
Abbvie (ABBV) 0.2 $357k 1.4k 251.64
SEI Investments Company (SEIC) 0.2 $351k 4.0k 87.71
Procter & Gamble Company (PG) 0.2 $312k 2.1k 146.64
Wells Fargo & Company (WFC) 0.2 $303k 3.7k 82.64
Chevron Corporation (CVX) 0.2 $286k 1.7k 165.76
Oklo Com Cl A (OKLO) 0.2 $262k 5.0k 52.33
At&t (T) 0.2 $252k 12k 20.70
Meta Platforms Cl A (META) 0.2 $241k 428.00 563.29
Vanguard Index Fds Growth Etf (VUG) 0.2 $234k 2.7k 86.14
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $227k 1.8k 127.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $224k 605.00 370.04
Emerson Electric (EMR) 0.1 $215k 1.5k 143.15
Atmos Energy Corporation (ATO) 0.1 $207k 1.2k 172.27
International Business Machines (IBM) 0.1 $201k 713.00 281.21