Carbahal Olsen Financial Services Group, LLC Long-Term Concentrated

Location: Davis, CA

CIK: 0002052538 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 25.2%

Value $36.26M Shares 48,420 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 14.2%

Value $20.43M Shares 27,747 Est. Cost — Unrealized —

IVW ISHARES TR 12.8%

Value $18.41M Shares 133,884 Est. Cost — Unrealized —

IEFA ISHARES TR 10.6%

Value $15.25M Shares 157,951 Est. Cost — Unrealized —

AGG ISHARES TR 8.1%

Value $11.74M Shares 118,579 Est. Cost — Unrealized —

FDVV FIDELITY COVINGTON TRUST 5.5%

Value $7.863M Shares 130,417 Est. Cost — Unrealized —

IVE ISHARES TR 4.8%

Value $6.98M Shares 30,742 Est. Cost — Unrealized —

IWO ISHARES TR 4.0%

Value $5.762M Shares 14,625 Est. Cost — Unrealized —

AAPL APPLE INC 3.1%

Value $4.53M Shares 15,656 Est. Cost — Unrealized —

DVY ISHARES TR 1.4%

Value $2.074M Shares 13,271 Est. Cost — Unrealized —

FNRN FIRST NORTHN CMNTY BANCORP 0.9%

Value $1.225M Shares 68,288 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.193M Shares 2,384 Est. Cost — Unrealized —

IWN ISHARES TR 0.8%

Value $1.16M Shares 5,242 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.7%

Value $965K Shares 1,000 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.5%

Value $676K Shares 1,587 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $662K Shares 1,776 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.4%

Value $617K Shares 514 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.4%

Value $582K Shares 546 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $579K Shares 800 Est. Cost — Unrealized —

IBB ISHARES TR 0.4%

Value $569K Shares 2,989 Est. Cost — Unrealized —

IJR ISHARES TR 0.4%

Value $559K Shares 3,770 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $547K Shares 2,155 Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.3%

Value $487K Shares 11,443 Est. Cost — Unrealized —

ITOT ISHARES TR 0.3%

Value $465K Shares 2,831 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $403K Shares 2,014 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $376K Shares 2,975 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.2%

Value $357K Shares 1,417 Est. Cost — Unrealized —

SEIC SEI INVTS CO 0.2%

Value $351K Shares 4,000 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $312K Shares 2,130 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $302K Shares 3,660 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $286K Shares 1,723 Est. Cost — Unrealized —

OKLO OKLO INC 0.2%

Value $262K Shares 5,000 Est. Cost — Unrealized —

T AT&T INC 0.2%

Value $252K Shares 12,192 Est. Cost — Unrealized —

META META PLATFORMS INC 0.2%

Value $241K Shares 428 Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $234K Shares 2,712 Est. Cost — Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.2%

Value $227K Shares 1,774 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $224K Shares 605 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $215K Shares 1,499 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $207K Shares 1,200 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $201K Shares 713 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	48,420	$36.26M	25.2%	—	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	27,747	$20.43M	14.2%	—	—	UNIT SER 1	46090E103
IVW	ISHARES TR	133,884	$18.41M	12.8%	—	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	157,951	$15.25M	10.6%	—	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	118,579	$11.74M	8.1%	—	—	CORE US AGGBD ET	464287226
FDVV	FIDELITY COVINGTON TRUST	130,417	$7.863M	5.5%	—	—	HIGH DIVID ETF	316092840
IVE	ISHARES TR	30,742	$6.98M	4.8%	—	—	S&P 500 VAL ETF	464287408
IWO	ISHARES TR	14,625	$5.762M	4.0%	—	—	RUS 2000 GRW ETF	464287648
AAPL	APPLE INC	15,656	$4.53M	3.1%	—	—	COM	037833100
DVY	ISHARES TR	13,271	$2.074M	1.4%	—	—	SELECT DIVID ETF	464287168
FNRN	FIRST NORTHN CMNTY BANCORP	68,288	$1.225M	0.9%	—	—	COM	335925103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,384	$1.193M	0.8%	—	—	CL B NEW	084670702
IWN	ISHARES TR	5,242	$1.16M	0.8%	—	—	RUS 2000 VAL ETF	464287630
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,000	$965K	0.7%	—	—	ORD SHS	G7997R103
ETN	EATON CORP PLC	1,587	$676K	0.5%	—	—	SHS	G29183103
MSFT	MICROSOFT CORP	1,776	$662K	0.5%	—	—	COM	594918104
LLY	ELI LILLY & CO	514	$617K	0.4%	—	—	COM	532457108
CAT	CATERPILLAR INC	546	$582K	0.4%	—	—	COM	149123101
AMAT	APPLIED MATLS INC	800	$579K	0.4%	—	—	COM	038222105
IBB	ISHARES TR	2,989	$569K	0.4%	—	—	ISHARES BIOTECH	464287556
IJR	ISHARES TR	3,770	$559K	0.4%	—	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	2,155	$547K	0.4%	—	—	COM	478160104
BN	BROOKFIELD CORP	11,443	$487K	0.3%	—	—	CL A LTD VT SH	11271J107
ITOT	ISHARES TR	2,831	$465K	0.3%	—	—	CORE S&P TTL STK	464287150
NVDA	NVIDIA CORPORATION	2,014	$403K	0.3%	—	—	COM	67066G104
GILD	GILEAD SCIENCES INC	2,975	$376K	0.3%	—	—	COM	375558103
ABBV	ABBVIE INC	1,417	$357K	0.2%	—	—	COM	00287Y109
SEIC	SEI INVTS CO	4,000	$351K	0.2%	—	—	COM	784117103
PG	PROCTER & GAMBLE CO	2,130	$312K	0.2%	—	—	COM	742718109
WFC	WELLS FARGO & CO	3,660	$302K	0.2%	—	—	COM	949746101
CVX	CHEVRON CORPORATION	1,723	$286K	0.2%	—	—	COM	166764100
OKLO	OKLO INC	5,000	$262K	0.2%	—	—	COM CL A	02156V109
T	AT&T INC	12,192	$252K	0.2%	—	—	COM	00206R102
META	META PLATFORMS INC	428	$241K	0.2%	—	—	CL A	30303M102
VUG	VANGUARD INDEX FDS	2,712	$234K	0.2%	—	—	GROWTH ETF	922908736
RWL	INVESCO EXCH TRADED FD TR II	1,774	$227K	0.2%	—	—	S&P 500 REVENUE	46138G698
VTI	VANGUARD INDEX FDS	605	$224K	0.2%	—	—	TOTAL STK MKT	922908769
EMR	EMERSON ELEC CO	1,499	$215K	0.1%	—	—	COM	291011104
ATO	ATMOS ENERGY CORP	1,200	$207K	0.1%	—	—	COM	049560105
IBM	INTERNATIONAL BUSINESS MACHS	713	$201K	0.1%	—	—	COM	459200101