Carbahal Olsen Financial Services Group, LLC Long-Term Concentrated

CIK: 0002052538 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $130,262 (100.0% shares, 0.0% debt)

Holdings (42)

New Positions (6)

RTX RTX CORPORATION 0.2%

Value ($000) $311 Shares 2,364 Est. Cost $173.32 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $278 Shares 886 Est. Cost $286.33 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $221 Shares 452 Est. Cost $487.86 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value ($000) $219 Shares 4,149 Est. Cost $52.77 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $216 Shares 805 Est. Cost $254.06 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $203 Shares 605 Est. Cost $335.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	2,364	$311	0.2%	$173.32	0.0%	COM	75513E101
GOOG	ALPHABET INC	886	$278	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	452	$221	0.2%	$487.86	—	GROWTH ETF	922908736
BINC	BLACKROCK ETF TRUST II	4,149	$219	0.2%	$52.77	—	ISHARES FLEXIBLE	092528603
ACN	ACCENTURE PLC IRELAND	805	$216	0.2%	$254.06	0.0%	SHS CLASS A	G1151C101
VTI	VANGUARD INDEX FDS	605	$203	0.2%	$335.27	—	TOTAL STK MKT	922908769

Increased Positions (9)

AAPL APPLE INC 3.5%

Value ($000) $4,597 (+101.5%) Shares 16,910 (+88.7%) Est. Cost $250.29 Unrealized +7.2%

FDVV FIDELITY COVINGTON TRUST 5.5%

Value ($000) $7,202 (+4.3%) Shares 127,040 (+2.5%) Est. Cost $50.13 Unrealized —

AGG ISHARES TR 8.7%

Value ($000) $11,280 (+2.1%) Shares 112,938 (+2.5%) Est. Cost $97.09 Unrealized —

IWO ISHARES TR 3.6%

Value ($000) $4,703 (+2.6%) Shares 14,558 (+1.6%) Est. Cost $288.39 Unrealized —

IWN ISHARES TR 0.7%

Value ($000) $917 (+3.7%) Shares 5,061 (+1.2%) Est. Cost $164.38 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $283 (-9.1%) Shares 428 (+1.2%) Est. Cost $585.71 Unrealized +13.9%

IJR ISHARES TR 0.3%

Value ($000) $450 (+5.7%) Shares 3,741 (+4.5%) Est. Cost $115.32 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $461 (+2.0%) Shares 2,471 (+2.0%) Est. Cost $137.66 Unrealized +35.2%

BN BROOKFIELD CORP 0.4%

Value ($000) $525 (+0.4%) Shares 11,443 (+50.0%) Est. Cost $40.12 Unrealized +13.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	16,910 (+88.7%)	$4,597 (+101.5%)	3.5%	$250.29	+7.2%	COM	037833100
FDVV	FIDELITY COVINGTON TRUST	127,040 (+2.5%)	$7,202 (+4.3%)	5.5%	$50.13	—	HIGH DIVID ETF	316092840
AGG	ISHARES TR	112,938 (+2.5%)	$11,280 (+2.1%)	8.7%	$97.09	—	CORE US AGGBD ET	464287226
IWO	ISHARES TR	14,558 (+1.6%)	$4,703 (+2.6%)	3.6%	$288.39	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	5,061 (+1.2%)	$917 (+3.7%)	0.7%	$164.38	—	RUS 2000 VAL ETF	464287630
META	META PLATFORMS INC	428 (+1.2%)	$283 (-9.1%)	0.2%	$585.71	+13.9%	CL A	30303M102
IJR	ISHARES TR	3,741 (+4.5%)	$450 (+5.7%)	0.3%	$115.32	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	2,471 (+2.0%)	$461 (+2.0%)	0.4%	$137.66	+35.2%	COM	67066G104
BN	BROOKFIELD CORP	11,443 (+50.0%)	$525 (+0.4%)	0.4%	$40.12	+13.5%	CL A LTD VT SH	11271J107

Exited Positions (1)

HD HOME DEPOT INC 0.2%

Value ($000) $208 Shares 514 Est. Cost $389.16 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	514	$208	0.2%	$389.16	-6.3%	—	437076102

Decreased Positions (5)

IVW ISHARES TR 13.3%

Value ($000) $17,302 (+0.8%) Shares 140,367 (-1.3%) Est. Cost $101.53 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $905 (-8.5%) Shares 1,871 (-2.0%) Est. Cost $422.35 Unrealized +18.5%

DVY ISHARES TR 1.4%

Value ($000) $1,877 (-2.5%) Shares 13,301 (-1.8%) Est. Cost $131.29 Unrealized —

QQQ INVESCO QQQ TR 13.2%

Value ($000) $17,258 (-0.2%) Shares 28,093 (-2.5%) Est. Cost $511.23 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $423 (-1.5%) Shares 2,844 (-3.5%) Est. Cost $131.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	140,367 (-1.3%)	$17,302 (+0.8%)	13.3%	$101.53	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	1,871 (-2.0%)	$905 (-8.5%)	0.7%	$422.35	+18.5%	COM	594918104
DVY	ISHARES TR	13,301 (-1.8%)	$1,877 (-2.5%)	1.4%	$131.29	—	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TR	28,093 (-2.5%)	$17,258 (-0.2%)	13.2%	$511.23	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	2,844 (-3.5%)	$423 (-1.5%)	0.3%	$131.14	—	CORE S&P TTL STK	464287150

Unchanged Positions (22)

IVV ISHARES TR 25.0%

Value ($000) $32,612 Shares 47,613 Est. Cost $589.49 Unrealized —

IEFA ISHARES TR 10.7%

Value ($000) $13,901 Shares 155,392 Est. Cost $70.35 Unrealized —

OKLO OKLO INC 0.3%

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

IVE ISHARES TR 5.0%

Value ($000) $6,533 Shares 30,805 Est. Cost $190.88 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $538 Shares 501 Est. Cost $821.14 Unrealized +16.4%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $482 Shares 1,874 Est. Cost $175.50 Unrealized +36.5%

ETN EATON CORP PLC 0.4%

Value ($000) $507 Shares 1,591 Est. Cost $347.11 Unrealized +2.1%

IBB ISHARES TR 0.4%

Value ($000) $528 Shares 3,126 Est. Cost $132.19 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $361 Shares 630 Est. Cost $351.71 Unrealized +57.9%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $446 Shares 2,155 Est. Cost $149.59 Unrealized +31.7%

T AT&T INC 0.2%

Value ($000) $304 Shares 12,226 Est. Cost $21.64 Unrealized +16.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

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

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $342 Shares 3,672 Est. Cost $66.67 Unrealized +29.9%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $366 Shares 2,980 Est. Cost $87.00 Unrealized +38.9%

CRM SALESFORCE INC 0.2%

Value ($000) $246 Shares 930 Est. Cost $309.01 Unrealized -19.7%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $305 Shares 2,130 Est. Cost $165.73 Unrealized -11.2%

SEIC SEI INVTS CO 0.3%

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

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $211 Shares 713 Est. Cost $253.82 Unrealized +17.7%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $263 Shares 1,723 Est. Cost $145.50 Unrealized +4.1%

ATO ATMOS ENERGY CORP 0.2%

Value ($000) $201 Shares 1,200 Est. Cost $160.05 Unrealized +7.7%

ABBV ABBVIE INC 0.2%

Value ($000) $324 Shares 1,420 Est. Cost $177.41 Unrealized +28.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,201 Shares 2,389 Est. Cost $462.20 Unrealized +7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	47,613	$32,612	25.0%	$589.49	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	155,392	$13,901	10.7%	$70.35	—	CORE MSCI EAFE	46432F842
OKLO	OKLO INC	5,000	$359	0.3%	$38.57	+189.1%	COM CL A	02156V109
IVE	ISHARES TR	30,805	$6,533	5.0%	$190.88	—	S&P 500 VAL ETF	464287408
LLY	ELI LILLY & CO	501	$538	0.4%	$821.14	+16.4%	COM	532457108
AMAT	APPLIED MATLS INC	1,874	$482	0.4%	$175.50	+36.5%	COM	038222105
ETN	EATON CORP PLC	1,591	$507	0.4%	$347.11	+2.1%	SHS	G29183103
IBB	ISHARES TR	3,126	$528	0.4%	$132.19	—	ISHARES BIOTECH	464287556
CAT	CATERPILLAR INC	630	$361	0.3%	$351.71	+57.9%	COM	149123101
JNJ	JOHNSON & JOHNSON	2,155	$446	0.3%	$149.59	+31.7%	COM	478160104
T	AT&T INC	12,226	$304	0.2%	$21.64	+16.8%	COM	00206R102
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,000	$275	0.2%	$169.71	+52.6%	ORD SHS	G7997R103
WFC	WELLS FARGO CO NEW	3,672	$342	0.3%	$66.67	+29.9%	COM	949746101
GILD	GILEAD SCIENCES INC	2,980	$366	0.3%	$87.00	+38.9%	COM	375558103
CRM	SALESFORCE INC	930	$246	0.2%	$309.01	-19.7%	COM	79466L302
PG	PROCTER AND GAMBLE CO	2,130	$305	0.2%	$165.73	-11.2%	COM	742718109
SEIC	SEI INVTS CO	4,000	$328	0.3%	$77.08	+6.0%	COM	784117103
IBM	INTERNATIONAL BUSINESS MACHS	713	$211	0.2%	$253.82	+17.7%	COM	459200101
CVX	CHEVRON CORP NEW	1,723	$263	0.2%	$145.50	+4.1%	COM	166764100
ATO	ATMOS ENERGY CORP	1,200	$201	0.2%	$160.05	+7.7%	COM	049560105
ABBV	ABBVIE INC	1,420	$324	0.2%	$177.41	+28.3%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,389	$1,201	0.9%	$462.20	+7.6%	CL B NEW	084670702