Filed: 2/2/2026ACC: 0002052538-26-000002
📋 What this filing means
CARBAHAL OLSEN FINANCIAL SERVICES GROUP, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $130.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$130.26M
Total AUM (reported)
773.40K
Total Shares
Allocation by class
CORE S&P500 ETF$32.61M25.0%
S&P 500 GRWT ETF$17.30M13.3%
UNIT SER 1$17.26M13.2%
CORE MSCI EAFE$13.90M10.7%
CORE US AGGBD ET$11.28M8.7%
COM$10.99M8.4%
HIGH DIVID ETF$7.20M5.5%
Portfolio Concentration
Top 3$67.17M51.6%
4–10$50.09M38.5%
11–25$8.47M6.5%
Rest$4.53M3.5%
Top 3 weight
51.6%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 773.40K
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
773.40K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
SOLEShares47.61K
TypeSH
Market value$32.61M
25.04%
Sole
0.00
Shared
0.00
None
47.61K
ISHARES TR
SOLEShares140.37K
TypeSH
Market value$17.30M
13.28%
Sole
0.00
Shared
0.00
None
140.37K
INVESCO QQQ TR
SOLEShares28.09K
TypeSH
Market value$17.26M
13.25%
Sole
0.00
Shared
0.00
None
28.09K
ISHARES TR
SOLEShares155.39K
TypeSH
Market value$13.90M
10.67%
Sole
0.00
Shared
0.00
None
155.39K
ISHARES TR
SOLEShares112.94K
TypeSH
Market value$11.28M
8.66%
Sole
0.00
Shared
0.00
None
112.94K
FIDELITY COVINGTON TRUST
SOLEShares127.04K
TypeSH
Market value$7.20M
5.53%
Sole
0.00
Shared
0.00
None
127.04K
ISHARES TR
SOLEShares30.80K
TypeSH
Market value$6.53M
5.02%
Sole
0.00
Shared
0.00
None
30.80K
ISHARES TR
SOLEShares14.56K
TypeSH
Market value$4.70M
3.61%
Sole
0.00
Shared
0.00
None
14.56K
APPLE INC
SOLEShares16.91K
TypeSH
Market value$4.60M
3.53%
Sole
0.00
Shared
0.00
None
16.91K
ISHARES TR
SOLEShares13.30K
TypeSH
Market value$1.88M
1.44%
Sole
0.00
Shared
0.00
None
13.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.39K
TypeSH
Market value$1.20M
0.92%
Sole
0.00
Shared
0.00
None
2.39K
ISHARES TR
SOLEShares5.06K
TypeSH
Market value$917.1K
0.70%
Sole
0.00
Shared
0.00
None
5.06K
MICROSOFT CORP
SOLEShares1.87K
TypeSH
Market value$904.6K
0.69%
Sole
0.00
Shared
0.00
None
1.87K
ELI LILLY & CO
SOLEShares501.00
TypeSH
Market value$538.4K
0.41%
Sole
0.00
Shared
0.00
None
501.00
ISHARES TR
SOLEShares3.13K
TypeSH
Market value$527.5K
0.40%
Sole
0.00
Shared
0.00
None
3.13K
BROOKFIELD CORP
SOLEShares11.44K
TypeSH
Market value$525.1K
0.40%
Sole
0.00
Shared
0.00
None
11.44K
EATON CORP PLC
SOLEShares1.59K
TypeSH
Market value$506.7K
0.39%
Sole
0.00
Shared
0.00
None
1.59K
APPLIED MATLS INC
SOLEShares1.87K
TypeSH
Market value$481.7K
0.37%
Sole
0.00
Shared
0.00
None
1.87K
NVIDIA CORPORATION
SOLEShares2.47K
TypeSH
Market value$460.8K
0.35%
Sole
0.00
Shared
0.00
None
2.47K
ISHARES TR
SOLEShares3.74K
TypeSH
Market value$449.6K
0.35%
Sole
0.00
Shared
0.00
None
3.74K
JOHNSON & JOHNSON
SOLEShares2.15K
TypeSH
Market value$446.0K
0.34%
Sole
0.00
Shared
0.00
None
2.15K
ISHARES TR
SOLEShares2.84K
TypeSH
Market value$422.9K
0.32%
Sole
0.00
Shared
0.00
None
2.84K
GILEAD SCIENCES INC
SOLEShares2.98K
TypeSH
Market value$365.8K
0.28%
Sole
0.00
Shared
0.00
None
2.98K
CATERPILLAR INC
SOLEShares630.00
TypeSH
Market value$360.9K
0.28%
Sole
0.00
Shared
0.00
None
630.00
OKLO INC
SOLEShares5K
TypeSH
Market value$358.8K
0.28%
Sole
0.00
Shared
0.00
None
5K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 47.61K | SH | $32.61M 25.04% | 0.00 | 0.00 | 47.61K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 140.37K | SH | $17.30M 13.28% | 0.00 | 0.00 | 140.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.09K | SH | $17.26M 13.25% | 0.00 | 0.00 | 28.09K |
ISHARES TRSOLE | CORE MSCI EAFE | 155.39K | SH | $13.90M 10.67% | 0.00 | 0.00 | 155.39K |
ISHARES TRSOLE | CORE US AGGBD ET | 112.94K | SH | $11.28M 8.66% | 0.00 | 0.00 | 112.94K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 127.04K | SH | $7.20M 5.53% | 0.00 | 0.00 | 127.04K |
ISHARES TRSOLE | S&P 500 VAL ETF | 30.80K | SH | $6.53M 5.02% | 0.00 | 0.00 | 30.80K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 14.56K | SH | $4.70M 3.61% | 0.00 | 0.00 | 14.56K |
APPLE INCSOLE | COM | 16.91K | SH | $4.60M 3.53% | 0.00 | 0.00 | 16.91K |
ISHARES TRSOLE | SELECT DIVID ETF | 13.30K | SH | $1.88M 1.44% | 0.00 | 0.00 | 13.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.39K | SH | $1.20M 0.92% | 0.00 | 0.00 | 2.39K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 5.06K | SH | $917.1K 0.70% | 0.00 | 0.00 | 5.06K |
MICROSOFT CORPSOLE | COM | 1.87K | SH | $904.6K 0.69% | 0.00 | 0.00 | 1.87K |
ELI LILLY & COSOLE | COM | 501.00 | SH | $538.4K 0.41% | 0.00 | 0.00 | 501.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 3.13K | SH | $527.5K 0.40% | 0.00 | 0.00 | 3.13K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 11.44K | SH | $525.1K 0.40% | 0.00 | 0.00 | 11.44K |
EATON CORP PLCSOLE | SHS | 1.59K | SH | $506.7K 0.39% | 0.00 | 0.00 | 1.59K |
APPLIED MATLS INCSOLE | COM | 1.87K | SH | $481.7K 0.37% | 0.00 | 0.00 | 1.87K |
NVIDIA CORPORATIONSOLE | COM | 2.47K | SH | $460.8K 0.35% | 0.00 | 0.00 | 2.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.74K | SH | $449.6K 0.35% | 0.00 | 0.00 | 3.74K |
JOHNSON & JOHNSONSOLE | COM | 2.15K | SH | $446.0K 0.34% | 0.00 | 0.00 | 2.15K |
ISHARES TRSOLE | CORE S&P TTL STK | 2.84K | SH | $422.9K 0.32% | 0.00 | 0.00 | 2.84K |
GILEAD SCIENCES INCSOLE | COM | 2.98K | SH | $365.8K 0.28% | 0.00 | 0.00 | 2.98K |
CATERPILLAR INCSOLE | COM | 630.00 | SH | $360.9K 0.28% | 0.00 | 0.00 | 630.00 |
OKLO INCSOLE | COM CL A | 5K | SH | $358.8K 0.28% | 0.00 | 0.00 | 5K |
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