Carbahal Olsen Financial Services Group, LLC — 13F Holdings & Portfolio
CIK 2052538 · latest 13F-HR filed 2026-02-02
Carbahal Olsen Financial Services Group, LLC manages $130.3M in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are IVV (25.04%), IVW (13.28%), QQQ (13.25%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 6 new positions, exited 1, added to 11, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$130.3M
Long-equity book
42
Distinct positions
2025-12-31
Filed 2026-02-02
+6 / −1 / ↑11 / ↓6
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$2.3M +101.5%
- ELI LILLY & CO$156.9K +41.1%
- APPLIED MATLS INC$99.1K +25.9%
- ISHARES TR$75.3K +16.6%
- CATERPILLAR INC$61.4K +20.5%
Top Trims
- OKLO INC-$199.3K -35.7%
- EATON CORP PLC-$87.2K -14.7%
- MICROSOFT CORP-$84.4K -8.5%
- AT&T INC-$40.6K -11.8%
- META PLATFORMS INC-$28.1K -9.1%
New Positions
- RTX CORPORATION$311.3K
- ALPHABET INC$278.1K
- VANGUARD INDEX FDS$220.5K
- BLACKROCK ETF TRUST II$218.9K
- ACCENTURE PLC IRELAND$216.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $32.6M | 25.04% | 47,613 | SH |
| 2 | ISHARES TR | IVW | 464287309 | $17.3M | 13.28% | 140,367 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $17.3M | 13.25% | 28,093 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $13.9M | 10.67% | 155,392 | SH |
| 5 | ISHARES TR | AGG | 464287226 | $11.3M | 8.66% | 112,938 | SH |
| 6 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $7.2M | 5.53% | 127,040 | SH |
| 7 | ISHARES TR | IVE | 464287408 | $6.5M | 5.02% | 30,805 | SH |
| 8 | ISHARES TR | IWO | 464287648 | $4.7M | 3.61% | 14,558 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $4.6M | 3.53% | 16,910 | SH |
| 10 | ISHARES TR | DVY | 464287168 | $1.9M | 1.44% | 13,301 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.92% | 2,389 | SH |
| 12 | ISHARES TR | IWN | 464287630 | $917.1K | 0.70% | 5,061 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $904.6K | 0.69% | 1,871 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $538.4K | 0.41% | 501 | SH |
| 15 | ISHARES TR | IBB | 464287556 | $527.5K | 0.40% | 3,126 | SH |
| 16 | BROOKFIELD CORP | BN | 11271J107 | $525.1K | 0.40% | 11,443 | SH |
| 17 | EATON CORP PLC | ETN | G29183103 | $506.7K | 0.39% | 1,591 | SH |
| 18 | APPLIED MATLS INC | AMAT | 038222105 | $481.7K | 0.37% | 1,874 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $460.8K | 0.35% | 2,471 | SH |
| 20 | ISHARES TR | IJR | 464287804 | $449.6K | 0.35% | 3,741 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $446.0K | 0.34% | 2,155 | SH |
| 22 | ISHARES TR | ITOT | 464287150 | $422.9K | 0.32% | 2,844 | SH |
| 23 | GILEAD SCIENCES INC | GILD | 375558103 | $365.8K | 0.28% | 2,980 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $360.9K | 0.28% | 630 | SH |
| 25 | OKLO INC | OKLO | 02156V109 | $358.8K | 0.28% | 5,000 | SH |
| 26 | WELLS FARGO CO NEW | WFC | 949746101 | $342.2K | 0.26% | 3,672 | SH |
| 27 | SEI INVTS CO | SEIC | 784117103 | $328.1K | 0.25% | 4,000 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $324.5K | 0.25% | 1,420 | SH |
| 29 | RTX CORPORATION | RTX | 75513E101 | $311.3K | 0.24% | 2,364 | SH |
| 30 | PROCTER AND GAMBLE CO | PG | 742718109 | $305.2K | 0.23% | 2,130 | SH |
| 31 | AT&T INC | T | 00206R102 | $303.7K | 0.23% | 12,226 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $282.5K | 0.22% | 428 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $278.1K | 0.21% | 886 | SH |
| 34 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $275.4K | 0.21% | 1,000 | SH |
| 35 | CHEVRON CORP NEW | CVX | 166764100 | $262.6K | 0.20% | 1,723 | SH |
| 36 | SALESFORCE INC | CRM | 79466L302 | $246.5K | 0.19% | 930 | SH |
| 37 | VANGUARD INDEX FDS | VUG | 922908736 | $220.5K | 0.17% | 452 | SH |
| 38 | BLACKROCK ETF TRUST II | BINC | 092528603 | $218.9K | 0.17% | 4,149 | SH |
| 39 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $216.0K | 0.17% | 805 | SH |
| 40 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $211.2K | 0.16% | 713 | SH |
| 41 | VANGUARD INDEX FDS | VTI | 922908769 | $202.8K | 0.16% | 605 | SH |
| 42 | ATMOS ENERGY CORP | ATO | 049560105 | $201.2K | 0.15% | 1,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-02 | $130.3M | 42 | 0002052538-26-000002 |
| 2025-09-30 | 2025-11-05 | $124.6M | 37 | 0002052538-25-000011 |