Filed: 5/6/2025ACC: 0002052538-25-000004
📋 What this filing means
CARBAHAL OLSEN FINANCIAL SERVICES GROUP, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $105.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$105.34M
Total AUM (reported)
745.95K
Total Shares
Allocation by class
CORE S&P500 ETF$26.31M25.0%
UNIT SER 1$14.09M13.4%
S&P 500 GRWT ETF$13.84M13.1%
CORE MSCI EAFE$11.61M11.0%
CORE US AGGBD ET$10.40M9.9%
COM$7.12M6.8%
HIGH DIVID ETF$6.06M5.7%
Portfolio Concentration
Top 3$54.24M51.5%
4–10$41.61M39.5%
11–25$7.25M6.9%
Rest$2.25M2.1%
Top 3 weight
51.5%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 745.95K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
745.95K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
ISHARES TR
SOLEShares46.83K
TypeSH
Market value$26.31M
24.98%
Sole
0.00
Shared
0.00
None
46.83K
INVESCO QQQ TR
SOLEShares30.05K
TypeSH
Market value$14.09M
13.37%
Sole
0.00
Shared
0.00
None
30.05K
ISHARES TR
SOLEShares149.08K
TypeSH
Market value$13.84M
13.14%
Sole
0.00
Shared
0.00
None
149.08K
ISHARES TR
SOLEShares153.51K
TypeSH
Market value$11.61M
11.02%
Sole
0.00
Shared
0.00
None
153.51K
ISHARES TR
SOLEShares105.15K
TypeSH
Market value$10.40M
9.87%
Sole
0.00
Shared
0.00
None
105.15K
FIDELITY COVINGTON TRUST
SOLEShares122.10K
TypeSH
Market value$6.06M
5.75%
Sole
0.00
Shared
0.00
None
122.10K
ISHARES TR
SOLEShares30.92K
TypeSH
Market value$5.89M
5.59%
Sole
0.00
Shared
0.00
None
30.92K
ISHARES TR
SOLEShares14.77K
TypeSH
Market value$3.77M
3.58%
Sole
0.00
Shared
0.00
None
14.77K
APPLE INC
SOLEShares9.06K
TypeSH
Market value$2.01M
1.91%
Sole
0.00
Shared
0.00
None
9.06K
ISHARES TR
SOLEShares13.84K
TypeSH
Market value$1.86M
1.76%
Sole
0.00
Shared
0.00
None
13.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.37K
TypeSH
Market value$1.26M
1.20%
Sole
0.00
Shared
0.00
None
2.37K
ISHARES TR
SOLEShares5.17K
TypeSH
Market value$780.0K
0.74%
Sole
0.00
Shared
0.00
None
5.17K
MICROSOFT CORP
SOLEShares2.01K
TypeSH
Market value$754.7K
0.72%
Sole
0.00
Shared
0.00
None
2.01K
EATON CORP PLC
SOLEShares1.59K
TypeSH
Market value$431.4K
0.41%
Sole
0.00
Shared
0.00
None
1.59K
ISHARES TR
SOLEShares3.30K
TypeSH
Market value$422.3K
0.40%
Sole
0.00
Shared
0.00
None
3.30K
ELI LILLY & CO
SOLEShares500.00
TypeSH
Market value$413.0K
0.39%
Sole
0.00
Shared
0.00
None
500.00
BROOKFIELD CORP
SOLEShares7.63K
TypeSH
Market value$399.8K
0.38%
Sole
0.00
Shared
0.00
None
7.63K
GILEAD SCIENCES INC
SOLEShares3.44K
TypeSH
Market value$384.9K
0.37%
Sole
0.00
Shared
0.00
None
3.44K
ISHARES TR
SOLEShares3.59K
TypeSH
Market value$375.8K
0.36%
Sole
0.00
Shared
0.00
None
3.59K
PROCTER AND GAMBLE CO
SOLEShares2.13K
TypeSH
Market value$363.0K
0.34%
Sole
0.00
Shared
0.00
None
2.13K
JOHNSON & JOHNSON
SOLEShares2.15K
TypeSH
Market value$357.4K
0.34%
Sole
0.00
Shared
0.00
None
2.15K
BIOMARIN PHARMACEUTICAL INC
SOLEShares4.97K
TypeSH
Market value$351.7K
0.33%
Sole
0.00
Shared
0.00
None
4.97K
AT&T INC
SOLEShares12.19K
TypeSH
Market value$344.8K
0.33%
Sole
0.00
Shared
0.00
None
12.19K
SEI INVTS CO
SOLEShares4K
TypeSH
Market value$310.5K
0.29%
Sole
0.00
Shared
0.00
None
4K
ABBVIE INC
SOLEShares1.42K
TypeSH
Market value$296.9K
0.28%
Sole
0.00
Shared
0.00
None
1.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 46.83K | SH | $26.31M 24.98% | 0.00 | 0.00 | 46.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.05K | SH | $14.09M 13.37% | 0.00 | 0.00 | 30.05K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 149.08K | SH | $13.84M 13.14% | 0.00 | 0.00 | 149.08K |
ISHARES TRSOLE | CORE MSCI EAFE | 153.51K | SH | $11.61M 11.02% | 0.00 | 0.00 | 153.51K |
ISHARES TRSOLE | CORE US AGGBD ET | 105.15K | SH | $10.40M 9.87% | 0.00 | 0.00 | 105.15K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 122.10K | SH | $6.06M 5.75% | 0.00 | 0.00 | 122.10K |
ISHARES TRSOLE | S&P 500 VAL ETF | 30.92K | SH | $5.89M 5.59% | 0.00 | 0.00 | 30.92K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 14.77K | SH | $3.77M 3.58% | 0.00 | 0.00 | 14.77K |
APPLE INCSOLE | COM | 9.06K | SH | $2.01M 1.91% | 0.00 | 0.00 | 9.06K |
ISHARES TRSOLE | SELECT DIVID ETF | 13.84K | SH | $1.86M 1.76% | 0.00 | 0.00 | 13.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.37K | SH | $1.26M 1.20% | 0.00 | 0.00 | 2.37K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 5.17K | SH | $780.0K 0.74% | 0.00 | 0.00 | 5.17K |
MICROSOFT CORPSOLE | COM | 2.01K | SH | $754.7K 0.72% | 0.00 | 0.00 | 2.01K |
EATON CORP PLCSOLE | SHS | 1.59K | SH | $431.4K 0.41% | 0.00 | 0.00 | 1.59K |
ISHARES TRSOLE | ISHARES BIOTECH | 3.30K | SH | $422.3K 0.40% | 0.00 | 0.00 | 3.30K |
ELI LILLY & COSOLE | COM | 500.00 | SH | $413.0K 0.39% | 0.00 | 0.00 | 500.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 7.63K | SH | $399.8K 0.38% | 0.00 | 0.00 | 7.63K |
GILEAD SCIENCES INCSOLE | COM | 3.44K | SH | $384.9K 0.37% | 0.00 | 0.00 | 3.44K |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.59K | SH | $375.8K 0.36% | 0.00 | 0.00 | 3.59K |
PROCTER AND GAMBLE COSOLE | COM | 2.13K | SH | $363.0K 0.34% | 0.00 | 0.00 | 2.13K |
JOHNSON & JOHNSONSOLE | COM | 2.15K | SH | $357.4K 0.34% | 0.00 | 0.00 | 2.15K |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 4.97K | SH | $351.7K 0.33% | 0.00 | 0.00 | 4.97K |
AT&T INCSOLE | COM | 12.19K | SH | $344.8K 0.33% | 0.00 | 0.00 | 12.19K |
SEI INVTS COSOLE | COM | 4K | SH | $310.5K 0.29% | 0.00 | 0.00 | 4K |
ABBVIE INCSOLE | COM | 1.42K | SH | $296.9K 0.28% | 0.00 | 0.00 | 1.42K |
Page 1 of 2