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Carbahal Olsen Financial Services Group, LLC

All holdings · as of Dec 31, 2025

42 positions

CompanyClassValueShares% of portfolio
ISHARES TR$32.61M47,61325.0%
ISHARES TR$17.30M140,36713.3%
INVESCO QQQ TR$17.26M28,09313.2%
ISHARES TR$13.90M155,39210.7%
ISHARES TR$11.28M112,9388.7%
FIDELITY COVINGTON TRUST$7.20M127,0405.5%
ISHARES TR$6.53M30,8055.0%
ISHARES TR$4.70M14,5583.6%
Apple Inc.$4.60M16,9103.5%
ISHARES TR$1.88M13,3011.4%
Warren E. Buffett$1.20M2,3890.9%
ISHARES TR$917.1K5,0610.7%
MICROSOFT CORP$904.6K1,8710.7%
ELI LILLY & Co$538.4K5010.4%
ISHARES TR$527.5K3,1260.4%
BROOKFIELD CORP$525.1K11,4430.4%
Eaton Corp plc$506.7K1,5910.4%
APPLIED MATERIALS INC /DE$481.7K1,8740.4%
NVIDIA Corp$460.8K2,4710.4%
ISHARES TR$449.6K3,7410.3%
JOHNSON & JOHNSON$446.0K2,1550.3%
iShares MSCI UAE ETF$422.9K2,8440.3%
GILEAD SCIENCES, INC.$365.8K2,9800.3%
CATERPILLAR INC$360.9K6300.3%
Oklo Inc.$358.8K5,0000.3%
WELLS FARGO & COMPANY/MN$342.2K3,6720.3%
SEI INVESTMENTS CO$328.1K4,0000.3%
AbbVie Inc.$324.5K1,4200.2%
RTX Corp$311.3K2,3640.2%
PROCTER & GAMBLE Co$305.3K2,1300.2%
AT&T INC.$303.7K12,2260.2%
Meta Platforms Inc$282.5K4280.2%
Alphabet Inc.$278.1K8860.2%
Seagate Technology Holdings PLC$275.4K1,0000.2%
CHEVRON CORP$262.6K1,7230.2%
Salesforce Inc$246.5K9300.2%
VANGUARD INDEX FDS$220.5K4520.2%
BLACKROCK ETF TRUST II$218.9K4,1490.2%
Accenture plc$216.0K8050.2%
INTERNATIONAL BUSINESS MACHINES CORP$211.2K7130.2%
VANGUARD INDEX FDS$202.8K6050.2%
ATMOS ENERGY CORP$201.2K1,2000.2%
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