Carbahal Olsen Financial Services Group, LLC
37 holdingsFiling period: 2026-03-31Current AUM: $141.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 48.1K | $31.4M | $36.1M | 25.48% | +443 | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 27.9K | $16.1M | $19.2M | 13.56% | -202 | 2026-03-31 |
| 3 | IVW | ISHARES TR | 137.9K | $15.6M | $18.7M | 13.18% | -2,428 | 2026-03-31 |
| 4 | IEFA | ISHARES TR | 156.3K | $14.1M | $15.4M | 10.85% | +882 | 2026-03-31 |
| 5 | AGG | ISHARES TR | 116.0K | $11.5M | $11.3M | 7.98% | +3.0K | 2026-03-31 |
| 6 | FDVV | FIDELITY COVINGTON TRUST | 129.0K | $7.1M | $8.1M | 5.70% | +2.0K | 2026-03-31 |
| 7 | IVE | ISHARES TR | 30.9K | $6.5M | $7.2M | 5.06% | +91 | 2026-03-31 |
| 8 | IWO | ISHARES TR | 14.7K | $4.6M | $5.4M | 3.84% | +119 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 16.8K | $4.3M | $5.2M | 3.66% | -154 | 2026-03-31 |
| 10 | DVY | ISHARES TR | 13.1K | $2.0M | $2.1M | 1.50% | -171 | 2026-03-31 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.4K | $1.1M | $1.1M | 0.81% | -- | 2026-03-31 |
| 12 | IWN | ISHARES TR | 5.3K | $996K | $1.2M | 0.82% | +195 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 1.8K | $663K | $832K | 0.59% | -78 | 2026-03-31 |
| 14 | AMAT | APPLIED MATLS INC | 1.9K | $639K | $949K | 0.67% | -2 | 2026-03-31 |
| 15 | — | EATON CORP PLC | 1.6K | $567K | $567K | 0.40% | -4 | 2026-03-31 |
| 16 | IBB | ISHARES TR | 3.1K | $527K | $582K | 0.41% | -- | 2026-03-31 |
| 17 | JNJ | JOHNSON & JOHNSON | 2.2K | $526K | $552K | 0.39% | -- | 2026-03-31 |
| 18 | IJR | ISHARES TR | 3.8K | $470K | $550K | 0.39% | +48 | 2026-03-31 |
| 19 | BN | BROOKFIELD CORP | 11.4K | $463K | $487K | 0.34% | -- | 2026-03-31 |
| 20 | LLY | ELI LILLY & CO | 501 | $460K | $575K | 0.41% | -- | 2026-03-31 |
| 21 | CAT | CATERPILLAR INC | 628 | $445K | $512K | 0.36% | -2 | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 2.5K | $430K | $495K | 0.35% | -- | 2026-03-31 |
| 23 | GILD | GILEAD SCIENCES INC | 3.0K | $414K | $387K | 0.27% | -5 | 2026-03-31 |
| 24 | ITOT | ISHARES TR | 2.9K | $411K | $472K | 0.33% | +48 | 2026-03-31 |
| 25 | — | SEAGATE TECHNOLOGY HLDNGS PL | 1.0K | $391K | $391K | 0.28% | -- | 2026-03-31 |
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