Titelia

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

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US34123.7M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 48,05631.4M $
2Invesco QQQ Trust Series 1 27,89116.1M $
3iShares Trust 137,93915.6M $
4iShares Core MSCI EAFE ETF 156,27414.1M $
5iShares Core U.S. Aggregate Bond ETF 115,96411.5M $
6Fidelity Covington Trust 129,0487.1M $
7iShares Trust 30,8966.5M $
8iShares Russell 2000 Growth ETF 14,6774.6M $
9Apple Inc 16,7564.3M $
10iShares Select Dividend ETF 13,1302M $
11Berkshire Hathaway Inc 2,3891.1M $
12iShares Russell 2000 Value ETF 5,256996.4K $
13Microsoft Corp 1,793663.5K $
14Applied Materials Inc 1,872639.8K $
15iShares Biotechnology ETF 3,126527.8K $
16Johnson & Johnson 2,155526.8K $
17iShares Core S&P Small-Cap ETF 3,789470.9K $
18Eli Lilly & Co 501460.8K $
19Caterpillar Inc 628445K $
20NVIDIA Corp 2,471430.9K $
21Gilead Sciences Inc 2,975414.6K $
22iShares Core S&P Total U.S. Stock Market ETF 2,892411.9K $
23Chevron Corp 1,723356.5K $
24AT&T Inc 12,192353.4K $
25SEI Investments Co 4,000313.9K $
26AbbVie Inc 1,417308.2K $
27Procter & Gamble Co/The 2,130307.7K $
28Wells Fargo & Co 3,660291.4K $
29Oklo Inc 5,000248K $
30Meta Platforms Inc 428244.9K $
31Alphabet Inc 840240.8K $
32Atmos Energy Corp 1,200221.7K $
33Walmart Inc 1,654205.6K $
34Invesco S&P 500 Revenue ETF 1,774203.9K $