Carbahal Olsen Financial Services Group, LLC
40 holdingsFiling period: 2026-06-30Current AUM: $144.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 48.4K | $36.3M | $37.2M | 25.70% | +364 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 27.7K | $20.4M | $19.8M | 13.64% | -144 | 2026-06-30 |
| 3 | IVW | iShares TR | 133.9K | $18.4M | $18.5M | 12.75% | -4,055 | 2026-06-30 |
| 4 | IEFA | iShares TR | 158.0K | $15.3M | $15.2M | 10.46% | +1.7K | 2026-06-30 |
| 5 | AGG | iShares TR | 118.6K | $11.7M | $11.4M | 7.86% | +2.6K | 2026-06-30 |
| 6 | FDVV | Fidelity Covington Trust | 130.4K | $7.9M | $8.1M | 5.61% | +1.4K | 2026-06-30 |
| 7 | IVE | iShares TR | 30.7K | $7.0M | $7.3M | 5.07% | -154 | 2026-06-30 |
| 8 | IWO | iShares TR | 14.6K | $5.8M | $5.1M | 3.51% | -52 | 2026-06-30 |
| 9 | AAPL | Apple Inc | 15.7K | $4.5M | $5.4M | 3.72% | -1,100 | 2026-06-30 |
| 10 | DVY | iShares TR | 13.3K | $2.1M | $2.1M | 1.48% | +141 | 2026-06-30 |
| 11 | FNRN | First Northn Cmnty Bancorp | 68.3K | $1.2M | $1.1M | 0.79% | -- | 2026-06-30 |
| 12 | BRK-B | Berkshire Hathaway Inc Del | 2.4K | $1.2M | $1.2M | 0.82% | -5 | 2026-06-30 |
| 13 | IWN | iShares TR | 5.2K | $1.2M | $1.1M | 0.77% | -14 | 2026-06-30 |
| 14 | — | Seagate Technology Hldngs PL | 1.0K | $965K | $965K | 0.67% | -- | 2026-06-30 |
| 15 | — | Eaton Corp PLC | 1.6K | $676K | $676K | 0.47% | -- | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 1.8K | $662K | $945K | 0.65% | -17 | 2026-06-30 |
| 17 | LLY | Eli Lilly & Co | 514 | $616K | $657K | 0.45% | +13 | 2026-06-30 |
| 18 | CAT | Caterpillar Inc | 546 | $581K | $378K | 0.26% | -82 | 2026-06-30 |
| 19 | AMAT | Applied Matls Inc | 800 | $579K | $310K | 0.21% | -1,072 | 2026-06-30 |
| 20 | IBB | iShares TR | 3.0K | $568K | $623K | 0.43% | -137 | 2026-06-30 |
| 21 | IJR | iShares TR | 3.8K | $559K | $524K | 0.36% | -19 | 2026-06-30 |
| 22 | JNJ | Johnson & Johnson | 2.2K | $547K | $574K | 0.40% | -- | 2026-06-30 |
| 23 | BN | Brookfield Corp | 11.4K | $487K | $434K | 0.30% | -- | 2026-06-30 |
| 24 | ITOT | iShares TR | 2.8K | $465K | $472K | 0.33% | -61 | 2026-06-30 |
| 25 | NVDA | NVIDIA Corporation | 2.0K | $403K | $435K | 0.30% | -457 | 2026-06-30 |
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