Q1 2026 · 13F-HR
Carbahal Olsen Financial Services Group, LLCholdings as filed
Filed 2026-05-11 · accession 0002052538-26-000004
The Brief · Carbahal Olsen Financial Services Group, LLC · Q1 2026
AI · grounded in 13F
Carbahal Olsen Financial Services Group, LLC closed its position in RTX Corporation RTX, reducing its holdings by $311,329. The fund also exited its position in Salesforce Inc CRM for a total of $246,497. New positions were established in Walmart Inc WMT and Invesco Exchange Traded Fd Tr II RWL, with investments of $205,559 and $203,850 respectively. Additionally, the fund increased its holdings in iShares Tr AGG by 2.68%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $31.4M | 25.1% | 48,056 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.1M | 12.9% | 27,891 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $15.6M | 12.5% | 137,939 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $14.1M | 11.3% | 156,274 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11.5M | 9.20% | 115,964 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $7.1M | 5.70% | 129,048 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $6.5M | 5.21% | 30,896 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $4.6M | 3.68% | 14,677 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 3.40% | 16,756 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.0M | 1.59% | 13,130 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.92% | 2,389 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $996,412 | 0.80% | 5,256 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $663,540 | 0.53% | 1,793 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $639,778 | 0.51% | 1,872 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $567,622 | 0.45% | 1,587 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $527,783 | 0.42% | 3,126 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $526,768 | 0.42% | 2,155 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $470,949 | 0.38% | 3,789 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $463,098 | 0.37% | 11,443 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $460,805 | 0.37% | 501 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $445,027 | 0.36% | 628 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $430,881 | 0.34% | 2,471 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $414,626 | 0.33% | 2,975 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $411,908 | 0.33% | 2,892 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $391,760 | 0.31% | 1,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $356,489 | 0.28% | 1,723 | Common | NONE |
| 00206R102 | T | AT&T INC | $353,446 | 0.28% | 12,192 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $313,880 | 0.25% | 4,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $308,183 | 0.25% | 1,417 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $307,657 | 0.25% | 2,130 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $291,373 | 0.23% | 3,660 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $247,950 | 0.20% | 5,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $244,872 | 0.20% | 428 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $240,848 | 0.19% | 840 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $221,664 | 0.18% | 1,200 | Common | NONE |
| 931142103 | WMT | WALMART INC | $205,559 | 0.16% | 1,654 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $203,850 | 0.16% | 1,774 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.