Filed: 5/11/2026ACC: 0002052538-26-000004
📋 What this filing means
CARBAHAL OLSEN FINANCIAL SERVICES GROUP, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $125.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$125.10M
Total AUM (reported)
770.53K
Total Shares
Allocation by class
CORE S&P500 ETF$31.39M25.1%
UNIT SER 1$16.10M12.9%
S&P 500 GRWT ETF$15.60M12.5%
CORE MSCI EAFE$14.15M11.3%
CORE US AGGBD ET$11.51M9.2%
COM$10.19M8.1%
HIGH DIVID ETF$7.13M5.7%
Portfolio Concentration
Top 3$63.09M50.4%
4–10$50.16M40.1%
11–25$8.56M6.8%
Rest$3.30M2.6%
Top 3 weight
50.4%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 770.53K
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
770.53K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
ISHARES TR
SOLEShares48.06K
TypeSH
Market value$31.39M
25.09%
Sole
0.00
Shared
0.00
None
48.06K
INVESCO QQQ TR
SOLEShares27.89K
TypeSH
Market value$16.10M
12.87%
Sole
0.00
Shared
0.00
None
27.89K
ISHARES TR
SOLEShares137.94K
TypeSH
Market value$15.60M
12.47%
Sole
0.00
Shared
0.00
None
137.94K
ISHARES TR
SOLEShares156.27K
TypeSH
Market value$14.15M
11.31%
Sole
0.00
Shared
0.00
None
156.27K
ISHARES TR
SOLEShares115.96K
TypeSH
Market value$11.51M
9.20%
Sole
0.00
Shared
0.00
None
115.96K
FIDELITY COVINGTON TRUST
SOLEShares129.05K
TypeSH
Market value$7.13M
5.70%
Sole
0.00
Shared
0.00
None
129.05K
ISHARES TR
SOLEShares30.90K
TypeSH
Market value$6.52M
5.21%
Sole
0.00
Shared
0.00
None
30.90K
ISHARES TR
SOLEShares14.68K
TypeSH
Market value$4.61M
3.68%
Sole
0.00
Shared
0.00
None
14.68K
APPLE INC
SOLEShares16.76K
TypeSH
Market value$4.25M
3.40%
Sole
0.00
Shared
0.00
None
16.76K
ISHARES TR
SOLEShares13.13K
TypeSH
Market value$1.99M
1.59%
Sole
0.00
Shared
0.00
None
13.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.39K
TypeSH
Market value$1.14M
0.92%
Sole
0.00
Shared
0.00
None
2.39K
ISHARES TR
SOLEShares5.26K
TypeSH
Market value$996.4K
0.80%
Sole
0.00
Shared
0.00
None
5.26K
MICROSOFT CORP
SOLEShares1.79K
TypeSH
Market value$663.5K
0.53%
Sole
0.00
Shared
0.00
None
1.79K
APPLIED MATLS INC
SOLEShares1.87K
TypeSH
Market value$639.8K
0.51%
Sole
0.00
Shared
0.00
None
1.87K
EATON CORP PLC
SOLEShares1.59K
TypeSH
Market value$567.6K
0.45%
Sole
0.00
Shared
0.00
None
1.59K
ISHARES TR
SOLEShares3.13K
TypeSH
Market value$527.8K
0.42%
Sole
0.00
Shared
0.00
None
3.13K
JOHNSON & JOHNSON
SOLEShares2.15K
TypeSH
Market value$526.8K
0.42%
Sole
0.00
Shared
0.00
None
2.15K
ISHARES TR
SOLEShares3.79K
TypeSH
Market value$470.9K
0.38%
Sole
0.00
Shared
0.00
None
3.79K
BROOKFIELD CORP
SOLEShares11.44K
TypeSH
Market value$463.1K
0.37%
Sole
0.00
Shared
0.00
None
11.44K
ELI LILLY & CO
SOLEShares501.00
TypeSH
Market value$460.8K
0.37%
Sole
0.00
Shared
0.00
None
501.00
CATERPILLAR INC
SOLEShares628.00
TypeSH
Market value$445.0K
0.36%
Sole
0.00
Shared
0.00
None
628.00
NVIDIA CORPORATION
SOLEShares2.47K
TypeSH
Market value$430.9K
0.34%
Sole
0.00
Shared
0.00
None
2.47K
GILEAD SCIENCES INC
SOLEShares2.98K
TypeSH
Market value$414.6K
0.33%
Sole
0.00
Shared
0.00
None
2.98K
ISHARES TR
SOLEShares2.89K
TypeSH
Market value$411.9K
0.33%
Sole
0.00
Shared
0.00
None
2.89K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares1K
TypeSH
Market value$391.8K
0.31%
Sole
0.00
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 48.06K | SH | $31.39M 25.09% | 0.00 | 0.00 | 48.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.89K | SH | $16.10M 12.87% | 0.00 | 0.00 | 27.89K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 137.94K | SH | $15.60M 12.47% | 0.00 | 0.00 | 137.94K |
ISHARES TRSOLE | CORE MSCI EAFE | 156.27K | SH | $14.15M 11.31% | 0.00 | 0.00 | 156.27K |
ISHARES TRSOLE | CORE US AGGBD ET | 115.96K | SH | $11.51M 9.20% | 0.00 | 0.00 | 115.96K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 129.05K | SH | $7.13M 5.70% | 0.00 | 0.00 | 129.05K |
ISHARES TRSOLE | S&P 500 VAL ETF | 30.90K | SH | $6.52M 5.21% | 0.00 | 0.00 | 30.90K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 14.68K | SH | $4.61M 3.68% | 0.00 | 0.00 | 14.68K |
APPLE INCSOLE | COM | 16.76K | SH | $4.25M 3.40% | 0.00 | 0.00 | 16.76K |
ISHARES TRSOLE | SELECT DIVID ETF | 13.13K | SH | $1.99M 1.59% | 0.00 | 0.00 | 13.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.39K | SH | $1.14M 0.92% | 0.00 | 0.00 | 2.39K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 5.26K | SH | $996.4K 0.80% | 0.00 | 0.00 | 5.26K |
MICROSOFT CORPSOLE | COM | 1.79K | SH | $663.5K 0.53% | 0.00 | 0.00 | 1.79K |
APPLIED MATLS INCSOLE | COM | 1.87K | SH | $639.8K 0.51% | 0.00 | 0.00 | 1.87K |
EATON CORP PLCSOLE | SHS | 1.59K | SH | $567.6K 0.45% | 0.00 | 0.00 | 1.59K |
ISHARES TRSOLE | ISHARES BIOTECH | 3.13K | SH | $527.8K 0.42% | 0.00 | 0.00 | 3.13K |
JOHNSON & JOHNSONSOLE | COM | 2.15K | SH | $526.8K 0.42% | 0.00 | 0.00 | 2.15K |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.79K | SH | $470.9K 0.38% | 0.00 | 0.00 | 3.79K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 11.44K | SH | $463.1K 0.37% | 0.00 | 0.00 | 11.44K |
ELI LILLY & COSOLE | COM | 501.00 | SH | $460.8K 0.37% | 0.00 | 0.00 | 501.00 |
CATERPILLAR INCSOLE | COM | 628.00 | SH | $445.0K 0.36% | 0.00 | 0.00 | 628.00 |
NVIDIA CORPORATIONSOLE | COM | 2.47K | SH | $430.9K 0.34% | 0.00 | 0.00 | 2.47K |
GILEAD SCIENCES INCSOLE | COM | 2.98K | SH | $414.6K 0.33% | 0.00 | 0.00 | 2.98K |
ISHARES TRSOLE | CORE S&P TTL STK | 2.89K | SH | $411.9K 0.33% | 0.00 | 0.00 | 2.89K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 1K | SH | $391.8K 0.31% | 0.00 | 0.00 | 1K |
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