Holdings of Carbahal Olsen Financial Services Group, LLC
34 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 91.6 % of the equity sleeve
Sector breakdown
- Funds 27.4 %
- Technology 4.8 %
- Health care 1.4 %
- Financials 1.2 %
- Communication 0.7 %
- Consumer staples 0.4 %
- Industrials 0.4 %
- Utilities 0.2 %
- Unattributed 63.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 34 | 123.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Core S&P 500 ETF | 48,056 | 31.4M $ | |
| 2 | Invesco QQQ Trust Series 1 | 27,891 | 16.1M $ | |
| 3 | iShares Trust | 137,939 | 15.6M $ | |
| 4 | iShares Core MSCI EAFE ETF | 156,274 | 14.1M $ | |
| 5 | iShares Core U.S. Aggregate Bond ETF | 115,964 | 11.5M $ | |
| 6 | Fidelity Covington Trust | 129,048 | 7.1M $ | |
| 7 | iShares Trust | 30,896 | 6.5M $ | |
| 8 | iShares Russell 2000 Growth ETF | 14,677 | 4.6M $ | |
| 9 | Apple Inc | 16,756 | 4.3M $ | |
| 10 | iShares Select Dividend ETF | 13,130 | 2M $ | |
| 11 | Berkshire Hathaway Inc | 2,389 | 1.1M $ | |
| 12 | iShares Russell 2000 Value ETF | 5,256 | 996.4K $ | |
| 13 | Microsoft Corp | 1,793 | 663.5K $ | |
| 14 | Applied Materials Inc | 1,872 | 639.8K $ | |
| 15 | iShares Biotechnology ETF | 3,126 | 527.8K $ | |
| 16 | Johnson & Johnson | 2,155 | 526.8K $ | |
| 17 | iShares Core S&P Small-Cap ETF | 3,789 | 470.9K $ | |
| 18 | Eli Lilly & Co | 501 | 460.8K $ | |
| 19 | Caterpillar Inc | 628 | 445K $ | |
| 20 | NVIDIA Corp | 2,471 | 430.9K $ | |
| 21 | Gilead Sciences Inc | 2,975 | 414.6K $ | |
| 22 | iShares Core S&P Total U.S. Stock Market ETF | 2,892 | 411.9K $ | |
| 23 | Chevron Corp | 1,723 | 356.5K $ | |
| 24 | AT&T Inc | 12,192 | 353.4K $ | |
| 25 | SEI Investments Co | 4,000 | 313.9K $ | |
| 26 | AbbVie Inc | 1,417 | 308.2K $ | |
| 27 | Procter & Gamble Co/The | 2,130 | 307.7K $ | |
| 28 | Wells Fargo & Co | 3,660 | 291.4K $ | |
| 29 | Oklo Inc | 5,000 | 248K $ | |
| 30 | Meta Platforms Inc | 428 | 244.9K $ | |
| 31 | Alphabet Inc | 840 | 240.8K $ | |
| 32 | Atmos Energy Corp | 1,200 | 221.7K $ | |
| 33 | Walmart Inc | 1,654 | 205.6K $ | |
| 34 | Invesco S&P 500 Revenue ETF | 1,774 | 203.9K $ | |