Carbahal Olsen Financial Services Group, LLC Long-Term Concentrated

CIK: 0002052538 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value ($000): $117,283 (100.0% shares, 0.0% debt)

Holdings (36)

IVV ISHARES TR 25.4%

Value ($000) $29,822 Shares 48,031 Est. Cost $589.49 Unrealized —

QQQ INVESCO QQQ TR 14.0%

Value ($000) $16,467 Shares 29,851 Est. Cost $511.23 Unrealized —

IVW ISHARES TR 13.9%

Value ($000) $16,307 Shares 148,112 Est. Cost $101.53 Unrealized —

IEFA ISHARES TR 11.0%

Value ($000) $12,844 Shares 153,858 Est. Cost $70.35 Unrealized —

AGG ISHARES TR 9.3%

Value ($000) $10,860 Shares 109,479 Est. Cost $97.03 Unrealized —

FDVV FIDELITY COVINGTON TRUST 5.5%

Value ($000) $6,438 Shares 123,754 Est. Cost $49.97 Unrealized —

IVE ISHARES TR 5.1%

Value ($000) $6,020 Shares 30,803 Est. Cost $190.88 Unrealized —

IWO ISHARES TR 3.6%

Value ($000) $4,220 Shares 14,779 Est. Cost $287.82 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $1,846 Shares 8,998 Est. Cost $234.27 Unrealized -14.0%

DVY ISHARES TR 1.6%

Value ($000) $1,821 Shares 13,715 Est. Cost $131.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $1,161 Shares 2,389 Est. Cost $462.20 Unrealized +9.9%

MSFT MICROSOFT CORP 0.8%

Value ($000) $990 Shares 1,990 Est. Cost $422.35 Unrealized +2.4%

IWN ISHARES TR 0.7%

Value ($000) $814 Shares 5,159 Est. Cost $164.18 Unrealized —

ETN EATON CORP PLC 0.5%

Value ($000) $567 Shares 1,587 Est. Cost $347.11 Unrealized -11.6%

BN BROOKFIELD CORP 0.4%

Value ($000) $472 Shares 7,629 Est. Cost $37.41 Unrealized -1.3%

IBB ISHARES TR 0.4%

Value ($000) $411 Shares 3,247 Est. Cost $132.19 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $398 Shares 2,948 Est. Cost $131.14 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $393 Shares 3,594 Est. Cost $115.10 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $390 Shares 500 Est. Cost $821.14 Unrealized -5.8%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $376 Shares 2,382 Est. Cost $136.04 Unrealized -7.5%

SEIC SEI INVTS CO 0.3%

Value ($000) $359 Shares 4,000 Est. Cost $77.08 Unrealized +3.5%

T AT&T INC 0.3%

Value ($000) $354 Shares 12,218 Est. Cost $21.64 Unrealized +24.6%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $342 Shares 1,866 Est. Cost $175.50 Unrealized -10.3%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $339 Shares 2,130 Est. Cost $165.73 Unrealized -3.0%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $330 Shares 2,975 Est. Cost $87.00 Unrealized +20.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $329 Shares 2,155 Est. Cost $149.59 Unrealized +0.8%

META META PLATFORMS INC 0.3%

Value ($000) $312 Shares 423 Est. Cost $584.74 Unrealized +5.5%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $293 Shares 3,660 Est. Cost $66.67 Unrealized +6.7%

OKLO OKLO INC 0.2%

Value ($000) $280 Shares 5,000 Est. Cost $38.57 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value ($000) $273 Shares 4,975 Est. Cost $66.98 Unrealized -12.1%

ABBV ABBVIE INC 0.2%

Value ($000) $263 Shares 1,417 Est. Cost $177.41 Unrealized +3.0%

CRM SALESFORCE INC 0.2%

Value ($000) $252 Shares 925 Est. Cost $309.01 Unrealized -13.9%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $247 Shares 1,723 Est. Cost $145.50 Unrealized -5.8%

CAT CATERPILLAR INC 0.2%

Value ($000) $244 Shares 628 Est. Cost $351.71 Unrealized -5.9%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $240 Shares 803 Est. Cost $354.74 Unrealized -14.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $210 Shares 713 Est. Cost $253.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	48,031	$29,822	25.4%	$589.49	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	29,851	$16,467	14.0%	$511.23	—	UNIT SER 1	46090E103
IVW	ISHARES TR	148,112	$16,307	13.9%	$101.53	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	153,858	$12,844	11.0%	$70.35	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	109,479	$10,860	9.3%	$97.03	—	CORE US AGGBD ET	464287226
FDVV	FIDELITY COVINGTON TRUST	123,754	$6,438	5.5%	$49.97	—	HIGH DIVID ETF	316092840
IVE	ISHARES TR	30,803	$6,020	5.1%	$190.88	—	S&P 500 VAL ETF	464287408
IWO	ISHARES TR	14,779	$4,220	3.6%	$287.82	—	RUS 2000 GRW ETF	464287648
AAPL	APPLE INC	8,998	$1,846	1.6%	$234.27	-14.0%	COM	037833100
DVY	ISHARES TR	13,715	$1,821	1.6%	$131.29	—	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,389	$1,161	1.0%	$462.20	+9.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,990	$990	0.8%	$422.35	+2.4%	COM	594918104
IWN	ISHARES TR	5,159	$814	0.7%	$164.18	—	RUS 2000 VAL ETF	464287630
ETN	EATON CORP PLC	1,587	$567	0.5%	$347.11	-11.6%	SHS	G29183103
BN	BROOKFIELD CORP	7,629	$472	0.4%	$37.41	-1.3%	CL A LTD VT SH	11271J107
IBB	ISHARES TR	3,247	$411	0.4%	$132.19	—	ISHARES BIOTECH	464287556
ITOT	ISHARES TR	2,948	$398	0.3%	$131.14	—	CORE S&P TTL STK	464287150
IJR	ISHARES TR	3,594	$393	0.3%	$115.10	—	CORE S&P SCP ETF	464287804
LLY	ELI LILLY & CO	500	$390	0.3%	$821.14	-5.8%	COM	532457108
NVDA	NVIDIA CORPORATION	2,382	$376	0.3%	$136.04	-7.5%	COM	67066G104
SEIC	SEI INVTS CO	4,000	$359	0.3%	$77.08	+3.5%	COM	784117103
T	AT&T INC	12,218	$354	0.3%	$21.64	+24.6%	COM	00206R102
AMAT	APPLIED MATLS INC	1,866	$342	0.3%	$175.50	-10.3%	COM	038222105
PG	PROCTER AND GAMBLE CO	2,130	$339	0.3%	$165.73	-3.0%	COM	742718109
GILD	GILEAD SCIENCES INC	2,975	$330	0.3%	$87.00	+20.0%	COM	375558103
JNJ	JOHNSON & JOHNSON	2,155	$329	0.3%	$149.59	+0.8%	COM	478160104
META	META PLATFORMS INC	423	$312	0.3%	$584.74	+5.5%	CL A	30303M102
WFC	WELLS FARGO CO NEW	3,660	$293	0.3%	$66.67	+6.7%	COM	949746101
OKLO	OKLO INC	5,000	$280	0.2%	$38.57	0.0%	COM CL A	02156V109
BMRN	BIOMARIN PHARMACEUTICAL INC	4,975	$273	0.2%	$66.98	-12.1%	COM	09061G101
ABBV	ABBVIE INC	1,417	$263	0.2%	$177.41	+3.0%	COM	00287Y109
CRM	SALESFORCE INC	925	$252	0.2%	$309.01	-13.9%	COM	79466L302
CVX	CHEVRON CORP NEW	1,723	$247	0.2%	$145.50	-5.8%	COM	166764100
CAT	CATERPILLAR INC	628	$244	0.2%	$351.71	-5.9%	COM	149123101
ACN	ACCENTURE PLC IRELAND	803	$240	0.2%	$354.74	-14.6%	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	713	$210	0.2%	$253.82	0.0%	COM	459200101