Carbahal Olsen Financial Services Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$125.1M
Q ending 2026-03-31
Prior quarter
$130.3M
Q ending 2025-12-31
Change
-4.0% QoQ · +18.8% YoY
Positions
37
reported holdings
Largest positions
All 37 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $31.4M | 48K |
| Invesco Qqq Tr | QQQ | Shares | $16.1M | 28K |
| Ishares Tr | IVW | Shares | $15.6M | 138K |
| Ishares Tr | IEFA | Shares | $14.1M | 156K |
| Ishares Tr | AGG | Shares | $11.5M | 116K |
| Fidelity Covington Trust | FDVV | Shares | $7.1M | 129K |
| Ishares Tr | IVE | Shares | $6.5M | 31K |
| Ishares Tr | IWO | Shares | $4.6M | 15K |
| Apple Inc | AAPL | Shares | $4.3M | 17K |
| Ishares Tr | DVY | Shares | $2.0M | 13K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Ishares Tr | IWN | Shares | $996K | 5K |
| Microsoft Corp | MSFT | Shares | $664K | 2K |
| Applied Matls Inc | AMAT | Shares | $640K | 2K |
| Eaton Corp Plc | Shares | $568K | 2K | |
| Ishares Tr | IBB | Shares | $528K | 3K |
| Johnson & Johnson | JNJ | Shares | $527K | 2K |
| Ishares Tr | IJR | Shares | $471K | 4K |
| Brookfield Corp | BN | Shares | $463K | 11K |
| Eli Lilly & Co | LLY | Shares | $461K | 501 |
| Caterpillar Inc | CAT | Shares | $445K | 628 |
| Nvidia Corporation | NVDA | Shares | $431K | 2K |
| Gilead Sciences Inc | GILD | Shares | $415K | 3K |
| Ishares Tr | ITOT | Shares | $412K | 3K |
| Seagate Technology Hldngs Pl | Shares | $392K | 1K | |
| Chevron Corporation | CVX | Shares | $356K | 2K |
| At&T Inc | T | Shares | $353K | 12K |
| Sei Invts Co | SEIC | Shares | $314K | 4K |
| Abbvie Inc | ABBV | Shares | $308K | 1K |
| Procter & Gamble Co | PG | Shares | $308K | 2K |
| Wells Fargo & Co | WFC | Shares | $291K | 4K |
| Oklo Inc | OKLO | Shares | $248K | 5K |
| Meta Platforms Inc | META | Shares | $245K | 428 |
| Alphabet Inc | GOOG | Shares | $241K | 840 |
| Atmos Energy Corp | ATO | Shares | $222K | 1K |
| Walmart Inc | WMT | Shares | $206K | 2K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $204K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.