Filed: 7/25/2025ACC: 0002052538-25-000007
📋 What this filing means
CARBAHAL OLSEN FINANCIAL SERVICES GROUP, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $117.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$117.28M
Total AUM (reported)
758.42K
Total Shares
Allocation by class
CORE S&P500 ETF$29.82M25.4%
UNIT SER 1$16.47M14.0%
S&P 500 GRWT ETF$16.31M13.9%
CORE MSCI EAFE$12.84M11.0%
CORE US AGGBD ET$10.86M9.3%
COM$7.44M6.3%
HIGH DIVID ETF$6.44M5.5%
Portfolio Concentration
Top 3$62.60M53.4%
4–10$44.05M37.6%
11–25$7.69M6.6%
Rest$2.94M2.5%
Top 3 weight
53.4%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 758.42K
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
758.42K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
ISHARES TR
SOLEShares48.03K
TypeSH
Market value$29.82M
25.43%
Sole
0.00
Shared
0.00
None
48.03K
INVESCO QQQ TR
SOLEShares29.85K
TypeSH
Market value$16.47M
14.04%
Sole
0.00
Shared
0.00
None
29.85K
ISHARES TR
SOLEShares148.11K
TypeSH
Market value$16.31M
13.90%
Sole
0.00
Shared
0.00
None
148.11K
ISHARES TR
SOLEShares153.86K
TypeSH
Market value$12.84M
10.95%
Sole
0.00
Shared
0.00
None
153.86K
ISHARES TR
SOLEShares109.48K
TypeSH
Market value$10.86M
9.26%
Sole
0.00
Shared
0.00
None
109.48K
FIDELITY COVINGTON TRUST
SOLEShares123.75K
TypeSH
Market value$6.44M
5.49%
Sole
0.00
Shared
0.00
None
123.75K
ISHARES TR
SOLEShares30.80K
TypeSH
Market value$6.02M
5.13%
Sole
0.00
Shared
0.00
None
30.80K
ISHARES TR
SOLEShares14.78K
TypeSH
Market value$4.22M
3.60%
Sole
0.00
Shared
0.00
None
14.78K
APPLE INC
SOLEShares9K
TypeSH
Market value$1.85M
1.57%
Sole
0.00
Shared
0.00
None
9K
ISHARES TR
SOLEShares13.71K
TypeSH
Market value$1.82M
1.55%
Sole
0.00
Shared
0.00
None
13.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.39K
TypeSH
Market value$1.16M
0.99%
Sole
0.00
Shared
0.00
None
2.39K
MICROSOFT CORP
SOLEShares1.99K
TypeSH
Market value$989.6K
0.84%
Sole
0.00
Shared
0.00
None
1.99K
ISHARES TR
SOLEShares5.16K
TypeSH
Market value$813.9K
0.69%
Sole
0.00
Shared
0.00
None
5.16K
EATON CORP PLC
SOLEShares1.59K
TypeSH
Market value$566.5K
0.48%
Sole
0.00
Shared
0.00
None
1.59K
BROOKFIELD CORP
SOLEShares7.63K
TypeSH
Market value$471.9K
0.40%
Sole
0.00
Shared
0.00
None
7.63K
ISHARES TR
SOLEShares3.25K
TypeSH
Market value$410.7K
0.35%
Sole
0.00
Shared
0.00
None
3.25K
ISHARES TR
SOLEShares2.95K
TypeSH
Market value$398.1K
0.34%
Sole
0.00
Shared
0.00
None
2.95K
ISHARES TR
SOLEShares3.59K
TypeSH
Market value$392.8K
0.33%
Sole
0.00
Shared
0.00
None
3.59K
ELI LILLY & CO
SOLEShares500.00
TypeSH
Market value$389.8K
0.33%
Sole
0.00
Shared
0.00
None
500.00
NVIDIA CORPORATION
SOLEShares2.38K
TypeSH
Market value$376.3K
0.32%
Sole
0.00
Shared
0.00
None
2.38K
SEI INVTS CO
SOLEShares4K
TypeSH
Market value$359.4K
0.31%
Sole
0.00
Shared
0.00
None
4K
AT&T INC
SOLEShares12.22K
TypeSH
Market value$353.6K
0.30%
Sole
0.00
Shared
0.00
None
12.22K
APPLIED MATLS INC
SOLEShares1.87K
TypeSH
Market value$341.5K
0.29%
Sole
0.00
Shared
0.00
None
1.87K
PROCTER AND GAMBLE CO
SOLEShares2.13K
TypeSH
Market value$339.4K
0.29%
Sole
0.00
Shared
0.00
None
2.13K
GILEAD SCIENCES INC
SOLEShares2.98K
TypeSH
Market value$329.8K
0.28%
Sole
0.00
Shared
0.00
None
2.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 48.03K | SH | $29.82M 25.43% | 0.00 | 0.00 | 48.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.85K | SH | $16.47M 14.04% | 0.00 | 0.00 | 29.85K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 148.11K | SH | $16.31M 13.90% | 0.00 | 0.00 | 148.11K |
ISHARES TRSOLE | CORE MSCI EAFE | 153.86K | SH | $12.84M 10.95% | 0.00 | 0.00 | 153.86K |
ISHARES TRSOLE | CORE US AGGBD ET | 109.48K | SH | $10.86M 9.26% | 0.00 | 0.00 | 109.48K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 123.75K | SH | $6.44M 5.49% | 0.00 | 0.00 | 123.75K |
ISHARES TRSOLE | S&P 500 VAL ETF | 30.80K | SH | $6.02M 5.13% | 0.00 | 0.00 | 30.80K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 14.78K | SH | $4.22M 3.60% | 0.00 | 0.00 | 14.78K |
APPLE INCSOLE | COM | 9K | SH | $1.85M 1.57% | 0.00 | 0.00 | 9K |
ISHARES TRSOLE | SELECT DIVID ETF | 13.71K | SH | $1.82M 1.55% | 0.00 | 0.00 | 13.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.39K | SH | $1.16M 0.99% | 0.00 | 0.00 | 2.39K |
MICROSOFT CORPSOLE | COM | 1.99K | SH | $989.6K 0.84% | 0.00 | 0.00 | 1.99K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 5.16K | SH | $813.9K 0.69% | 0.00 | 0.00 | 5.16K |
EATON CORP PLCSOLE | SHS | 1.59K | SH | $566.5K 0.48% | 0.00 | 0.00 | 1.59K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 7.63K | SH | $471.9K 0.40% | 0.00 | 0.00 | 7.63K |
ISHARES TRSOLE | ISHARES BIOTECH | 3.25K | SH | $410.7K 0.35% | 0.00 | 0.00 | 3.25K |
ISHARES TRSOLE | CORE S&P TTL STK | 2.95K | SH | $398.1K 0.34% | 0.00 | 0.00 | 2.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.59K | SH | $392.8K 0.33% | 0.00 | 0.00 | 3.59K |
ELI LILLY & COSOLE | COM | 500.00 | SH | $389.8K 0.33% | 0.00 | 0.00 | 500.00 |
NVIDIA CORPORATIONSOLE | COM | 2.38K | SH | $376.3K 0.32% | 0.00 | 0.00 | 2.38K |
SEI INVTS COSOLE | COM | 4K | SH | $359.4K 0.31% | 0.00 | 0.00 | 4K |
AT&T INCSOLE | COM | 12.22K | SH | $353.6K 0.30% | 0.00 | 0.00 | 12.22K |
APPLIED MATLS INCSOLE | COM | 1.87K | SH | $341.5K 0.29% | 0.00 | 0.00 | 1.87K |
PROCTER AND GAMBLE COSOLE | COM | 2.13K | SH | $339.4K 0.29% | 0.00 | 0.00 | 2.13K |
GILEAD SCIENCES INCSOLE | COM | 2.98K | SH | $329.8K 0.28% | 0.00 | 0.00 | 2.98K |
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