13F HOLDINGS REPORT
Carbahal Olsen Financial Services Group, LLC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0002052538-25-000007
Total Value
$117.3M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 48,031 | $29.8M | 25.43% |
| 2 | INVESCO QQQ TR | IVZ | 29,851 | $16.5M | 14.04% |
| 3 | ISHARES TR | 464287309 | 148,112 | $16.3M | 13.90% |
| 4 | ISHARES TR | 46432F842 | 153,858 | $12.8M | 10.95% |
| 5 | ISHARES TR | 464287226 | 109,479 | $10.9M | 9.26% |
| 6 | FIDELITY COVINGTON TRUST | 316092840 | 123,754 | $6.4M | 5.49% |
| 7 | ISHARES TR | 464287408 | 30,803 | $6.0M | 5.13% |
| 8 | ISHARES TR | 464287648 | 14,779 | $4.2M | 3.60% |
| 9 | APPLE INC | AAPL | 8,998 | $1.8M | 1.57% |
| 10 | ISHARES TR | 464287168 | 13,715 | $1.8M | 1.55% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,389 | $1.2M | 0.99% |
| 12 | MICROSOFT CORP | MSFT | 1,990 | $989,612 | 0.84% |
| 13 | ISHARES TR | 464287630 | 5,159 | $813,941 | 0.69% |
| 14 | EATON CORP PLC | ETN | 1,587 | $566,543 | 0.48% |
| 15 | BROOKFIELD CORP | 11271J107 | 7,629 | $471,854 | 0.40% |
| 16 | ISHARES TR | 464287556 | 3,247 | $410,715 | 0.35% |
| 17 | ISHARES TR | 464287150 | 2,948 | $398,098 | 0.34% |
| 18 | ISHARES TR | 464287804 | 3,594 | $392,788 | 0.33% |
| 19 | ELI LILLY & CO | LLY | 500 | $389,765 | 0.33% |
| 20 | NVIDIA CORPORATION | NVDA | 2,382 | $376,261 | 0.32% |
| 21 | SEI INVTS CO | 784117103 | 4,000 | $359,440 | 0.31% |
| 22 | AT&T INC | T-PC | 12,218 | $353,589 | 0.30% |
| 23 | APPLIED MATLS INC | 038222105 | 1,866 | $341,539 | 0.29% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 2,130 | $339,352 | 0.29% |
| 25 | GILEAD SCIENCES INC | GILD | 2,975 | $329,838 | 0.28% |
| 26 | JOHNSON & JOHNSON | JNJ | 2,155 | $329,176 | 0.28% |
| 27 | META PLATFORMS INC | META | 423 | $312,212 | 0.27% |
| 28 | WELLS FARGO CO NEW | 949746101 | 3,660 | $293,239 | 0.25% |
| 29 | OKLO INC | OKLO | 5,000 | $279,950 | 0.24% |
| 30 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,975 | $273,476 | 0.23% |
| 31 | ABBVIE INC | ABBV | 1,417 | $263,024 | 0.22% |
| 32 | SALESFORCE INC | CRM | 925 | $252,347 | 0.22% |
| 33 | CHEVRON CORP NEW | CVX | 1,723 | $246,716 | 0.21% |
| 34 | CATERPILLAR INC | CAT | 628 | $243,611 | 0.21% |
| 35 | ACCENTURE PLC IRELAND | ACN | 803 | $240,009 | 0.20% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 713 | $210,178 | 0.18% |