13F HOLDINGS REPORT
Carbahal Olsen Financial Services Group, LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0002052538-26-000002
Total Value
$130.3M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 47,613 | $32.6M | 25.04% |
| 2 | ISHARES TR | 464287309 | 140,367 | $17.3M | 13.28% |
| 3 | INVESCO QQQ TR | IVZ | 28,093 | $17.3M | 13.25% |
| 4 | ISHARES TR | 46432F842 | 155,392 | $13.9M | 10.67% |
| 5 | ISHARES TR | 464287226 | 112,938 | $11.3M | 8.66% |
| 6 | FIDELITY COVINGTON TRUST | 316092840 | 127,040 | $7.2M | 5.53% |
| 7 | ISHARES TR | 464287408 | 30,805 | $6.5M | 5.02% |
| 8 | ISHARES TR | 464287648 | 14,558 | $4.7M | 3.61% |
| 9 | APPLE INC | AAPL | 16,910 | $4.6M | 3.53% |
| 10 | ISHARES TR | 464287168 | 13,301 | $1.9M | 1.44% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,389 | $1.2M | 0.92% |
| 12 | ISHARES TR | 464287630 | 5,061 | $917,114 | 0.70% |
| 13 | MICROSOFT CORP | MSFT | 1,871 | $904,625 | 0.69% |
| 14 | ELI LILLY & CO | LLY | 501 | $538,415 | 0.41% |
| 15 | ISHARES TR | 464287556 | 3,126 | $527,533 | 0.40% |
| 16 | BROOKFIELD CORP | 11271J107 | 11,443 | $525,119 | 0.40% |
| 17 | EATON CORP PLC | ETN | 1,591 | $506,749 | 0.39% |
| 18 | APPLIED MATLS INC | 038222105 | 1,874 | $481,712 | 0.37% |
| 19 | NVIDIA CORPORATION | NVDA | 2,471 | $460,775 | 0.35% |
| 20 | ISHARES TR | 464287804 | 3,741 | $449,593 | 0.35% |
| 21 | JOHNSON & JOHNSON | JNJ | 2,155 | $445,977 | 0.34% |
| 22 | ISHARES TR | 464287150 | 2,844 | $422,874 | 0.32% |
| 23 | GILEAD SCIENCES INC | GILD | 2,980 | $365,765 | 0.28% |
| 24 | CATERPILLAR INC | CAT | 630 | $360,913 | 0.28% |
| 25 | OKLO INC | OKLO | 5,000 | $358,800 | 0.28% |
| 26 | WELLS FARGO CO NEW | 949746101 | 3,672 | $342,230 | 0.26% |
| 27 | SEI INVTS CO | 784117103 | 4,000 | $328,080 | 0.25% |
| 28 | ABBVIE INC | ABBV | 1,420 | $324,456 | 0.25% |
| 29 | RTX CORPORATION | RTX | 2,364 | $311,329 | 0.24% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 2,130 | $305,250 | 0.23% |
| 31 | AT&T INC | T-PC | 12,226 | $303,694 | 0.23% |
| 32 | META PLATFORMS INC | META | 428 | $282,519 | 0.22% |
| 33 | ALPHABET INC | GOOG | 886 | $278,141 | 0.21% |
| 34 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,000 | $275,390 | 0.21% |
| 35 | CHEVRON CORP NEW | CVX | 1,723 | $262,602 | 0.20% |
| 36 | SALESFORCE INC | CRM | 930 | $246,497 | 0.19% |
| 37 | VANGUARD INDEX FDS | 922908736 | 452 | $220,513 | 0.17% |
| 38 | BLACKROCK ETF TRUST II | BLK | 4,149 | $218,943 | 0.17% |
| 39 | ACCENTURE PLC IRELAND | ACN | 805 | $215,982 | 0.17% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 713 | $211,198 | 0.16% |
| 41 | VANGUARD INDEX FDS | 922908769 | 605 | $202,838 | 0.16% |
| 42 | ATMOS ENERGY CORP | ATO | 1,200 | $201,156 | 0.15% |