Carbahal Olsen Financial Services Group, LLC Long-Term Concentrated

Location: Davis, CA

CIK: 0002052538 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 25.0%

Value $32.61M Shares 47,613 Est. Cost $589.49 Unrealized —

IVW ISHARES TR 13.3%

Value $17.3M Shares 140,367 Est. Cost $101.53 Unrealized —

QQQ INVESCO QQQ TR 13.2%

Value $17.26M Shares 28,093 Est. Cost $511.23 Unrealized —

IEFA ISHARES TR 10.7%

Value $13.9M Shares 155,392 Est. Cost $70.35 Unrealized —

AGG ISHARES TR 8.7%

Value $11.28M Shares 112,938 Est. Cost $97.09 Unrealized —

FDVV FIDELITY COVINGTON TRUST 5.5%

Value $7.202M Shares 127,040 Est. Cost $50.13 Unrealized —

IVE ISHARES TR 5.0%

Value $6.533M Shares 30,805 Est. Cost $190.88 Unrealized —

IWO ISHARES TR 3.6%

Value $4.703M Shares 14,558 Est. Cost $288.39 Unrealized —

AAPL APPLE INC 3.5%

Value $4.597M Shares 16,910 Est. Cost $250.29 Unrealized +7.2%

DVY ISHARES TR 1.4%

Value $1.877M Shares 13,301 Est. Cost $131.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.201M Shares 2,389 Est. Cost $462.20 Unrealized +7.6%

IWN ISHARES TR 0.7%

Value $917K Shares 5,061 Est. Cost $164.38 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $905K Shares 1,871 Est. Cost $422.35 Unrealized +18.5%

LLY ELI LILLY & CO 0.4%

Value $538K Shares 501 Est. Cost $821.14 Unrealized +16.4%

IBB ISHARES TR 0.4%

Value $528K Shares 3,126 Est. Cost $132.19 Unrealized —

BN BROOKFIELD CORP 0.4%

Value $525K Shares 11,443 Est. Cost $40.12 Unrealized +13.5%

ETN EATON CORP PLC 0.4%

Value $507K Shares 1,591 Est. Cost $347.11 Unrealized +2.1%

AMAT APPLIED MATLS INC 0.4%

Value $482K Shares 1,874 Est. Cost $175.50 Unrealized +36.5%

NVDA NVIDIA CORPORATION 0.4%

Value $461K Shares 2,471 Est. Cost $137.66 Unrealized +35.2%

IJR ISHARES TR 0.3%

Value $450K Shares 3,741 Est. Cost $115.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $446K Shares 2,155 Est. Cost $149.59 Unrealized +31.7%

ITOT ISHARES TR 0.3%

Value $423K Shares 2,844 Est. Cost $131.14 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $366K Shares 2,980 Est. Cost $87.00 Unrealized +38.9%

CAT CATERPILLAR INC 0.3%

Value $361K Shares 630 Est. Cost $351.71 Unrealized +57.9%

OKLO OKLO INC 0.3%

Value $359K Shares 5,000 Est. Cost $38.57 Unrealized +189.1%

WFC WELLS FARGO CO NEW 0.3%

Value $342K Shares 3,672 Est. Cost $66.67 Unrealized +29.9%

SEIC SEI INVTS CO 0.3%

Value $328K Shares 4,000 Est. Cost $77.08 Unrealized +6.0%

ABBV ABBVIE INC 0.2%

Value $324K Shares 1,420 Est. Cost $177.41 Unrealized +28.3%

RTX RTX CORPORATION 0.2%

Value $311K Shares 2,364 Est. Cost $173.32 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.2%

Value $305K Shares 2,130 Est. Cost $165.73 Unrealized -11.2%

T AT&T INC 0.2%

Value $304K Shares 12,226 Est. Cost $21.64 Unrealized +16.8%

META META PLATFORMS INC 0.2%

Value $283K Shares 428 Est. Cost $585.71 Unrealized +13.9%

GOOG ALPHABET INC 0.2%

Value $278K Shares 886 Est. Cost $286.33 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $275K Shares 1,000 Est. Cost $169.71 Unrealized +52.6%

CVX CHEVRON CORP NEW 0.2%

Value $263K Shares 1,723 Est. Cost $145.50 Unrealized +4.1%

CRM SALESFORCE INC 0.2%

Value $246K Shares 930 Est. Cost $309.01 Unrealized -19.7%

VUG VANGUARD INDEX FDS 0.2%

Value $221K Shares 452 Est. Cost $487.86 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $219K Shares 4,149 Est. Cost $52.77 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $216K Shares 805 Est. Cost $254.06 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $211K Shares 713 Est. Cost $253.82 Unrealized +17.7%

VTI VANGUARD INDEX FDS 0.2%

Value $203K Shares 605 Est. Cost $335.27 Unrealized —

ATO ATMOS ENERGY CORP 0.2%

Value $201K Shares 1,200 Est. Cost $160.05 Unrealized +7.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	47,613	$32.61M	25.0%	$589.49	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	140,367	$17.3M	13.3%	$101.53	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	28,093	$17.26M	13.2%	$511.23	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	155,392	$13.9M	10.7%	$70.35	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	112,938	$11.28M	8.7%	$97.09	—	CORE US AGGBD ET	464287226
FDVV	FIDELITY COVINGTON TRUST	127,040	$7.202M	5.5%	$50.13	—	HIGH DIVID ETF	316092840
IVE	ISHARES TR	30,805	$6.533M	5.0%	$190.88	—	S&P 500 VAL ETF	464287408
IWO	ISHARES TR	14,558	$4.703M	3.6%	$288.39	—	RUS 2000 GRW ETF	464287648
AAPL	APPLE INC	16,910	$4.597M	3.5%	$250.29	+7.2%	COM	037833100
DVY	ISHARES TR	13,301	$1.877M	1.4%	$131.29	—	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,389	$1.201M	0.9%	$462.20	+7.6%	CL B NEW	084670702
IWN	ISHARES TR	5,061	$917K	0.7%	$164.38	—	RUS 2000 VAL ETF	464287630
MSFT	MICROSOFT CORP	1,871	$905K	0.7%	$422.35	+18.5%	COM	594918104
LLY	ELI LILLY & CO	501	$538K	0.4%	$821.14	+16.4%	COM	532457108
IBB	ISHARES TR	3,126	$528K	0.4%	$132.19	—	ISHARES BIOTECH	464287556
BN	BROOKFIELD CORP	11,443	$525K	0.4%	$40.12	+13.5%	CL A LTD VT SH	11271J107
ETN	EATON CORP PLC	1,591	$507K	0.4%	$347.11	+2.1%	SHS	G29183103
AMAT	APPLIED MATLS INC	1,874	$482K	0.4%	$175.50	+36.5%	COM	038222105
NVDA	NVIDIA CORPORATION	2,471	$461K	0.4%	$137.66	+35.2%	COM	67066G104
IJR	ISHARES TR	3,741	$450K	0.3%	$115.32	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	2,155	$446K	0.3%	$149.59	+31.7%	COM	478160104
ITOT	ISHARES TR	2,844	$423K	0.3%	$131.14	—	CORE S&P TTL STK	464287150
GILD	GILEAD SCIENCES INC	2,980	$366K	0.3%	$87.00	+38.9%	COM	375558103
CAT	CATERPILLAR INC	630	$361K	0.3%	$351.71	+57.9%	COM	149123101
OKLO	OKLO INC	5,000	$359K	0.3%	$38.57	+189.1%	COM CL A	02156V109
WFC	WELLS FARGO CO NEW	3,672	$342K	0.3%	$66.67	+29.9%	COM	949746101
SEIC	SEI INVTS CO	4,000	$328K	0.3%	$77.08	+6.0%	COM	784117103
ABBV	ABBVIE INC	1,420	$324K	0.2%	$177.41	+28.3%	COM	00287Y109
RTX	RTX CORPORATION	2,364	$311K	0.2%	$173.32	0.0%	COM	75513E101
PG	PROCTER AND GAMBLE CO	2,130	$305K	0.2%	$165.73	-11.2%	COM	742718109
T	AT&T INC	12,226	$304K	0.2%	$21.64	+16.8%	COM	00206R102
META	META PLATFORMS INC	428	$283K	0.2%	$585.71	+13.9%	CL A	30303M102
GOOG	ALPHABET INC	886	$278K	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,000	$275K	0.2%	$169.71	+52.6%	ORD SHS	G7997R103
CVX	CHEVRON CORP NEW	1,723	$263K	0.2%	$145.50	+4.1%	COM	166764100
CRM	SALESFORCE INC	930	$246K	0.2%	$309.01	-19.7%	COM	79466L302
VUG	VANGUARD INDEX FDS	452	$221K	0.2%	$487.86	—	GROWTH ETF	922908736
BINC	BLACKROCK ETF TRUST II	4,149	$219K	0.2%	$52.77	—	ISHARES FLEXIBLE	092528603
ACN	ACCENTURE PLC IRELAND	805	$216K	0.2%	$254.06	0.0%	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	713	$211K	0.2%	$253.82	+17.7%	COM	459200101
VTI	VANGUARD INDEX FDS	605	$203K	0.2%	$335.27	—	TOTAL STK MKT	922908769
ATO	ATMOS ENERGY CORP	1,200	$201K	0.2%	$160.05	+7.7%	COM	049560105