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Carbahal Olsen Financial Services Group, LLC

Period ended Sep 30, 2026 · Latest filing Nov 5, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $144,189,683

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $36,811,954
  2. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $19,771,967
  3. ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $18,117,712
  4. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $15,803,415
  5. ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $11,661,808
  6. FIDELITY COVINGTON TRUST · HIGH DIVID ETF · 316092840 · shares: $7,978,195
  7. ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $6,976,448
  8. ISHARES TR · RUS 2000 GRW ETF · 464287648 · shares: $5,293,318
  9. APPLE INC · COM · 037833100 · shares: $5,101,372
  10. ISHARES TR · SELECT DIVID ETF · 464287168 · shares: $2,248,355

Reported holdings

38 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES TRCORE S&P500 ETF464287200 — 48,067 shares $36,811,954
INVESCO QQQ TRUNIT SER 146090E103 — 26,727 shares $19,771,967
ISHARES TRS&P 500 GRWT ETF464287309 — 127,356 shares $18,117,712
ISHARES TRCORE MSCI EAFE46432F842 — 163,124 shares $15,803,415
ISHARES TRCORE US AGGBD ET464287226 — 123,353 shares $11,661,808
FIDELITY COVINGTON TRUSTHIGH DIVID ETF316092840 — 131,372 shares $7,978,195
ISHARES TRS&P 500 VAL ETF464287408 — 30,561 shares $6,976,448
ISHARES TRRUS 2000 GRW ETF464287648 — 14,831 shares $5,293,318
APPLE INCCOM037833100 — 15,319 shares $5,101,372
ISHARES TRSELECT DIVID ETF464287168 — 14,785 shares $2,248,355
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 2,384 shares $1,187,113
FIRST NORTHN CMNTY BANCORPCOM335925103 — 68,298 shares $1,180,189
ISHARES TRRUS 2000 VAL ETF464287630 — 5,569 shares $1,166,382
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 1,000 shares $922,340
MICROSOFT CORPCOM594918104 — 1,776 shares $910,910
EATON CORP PLCSHSG29183103 — 1,587 shares $681,950
ELI LILLY & COCOM532457108 — 501 shares $579,697
JOHNSON & JOHNSONCOM478160104 — 2,155 shares $570,515
ISHARES TRISHARES BIOTECH464287556 — 2,453 shares $516,377
ISHARES TRCORE S&P TTL STK464287150 — 2,831 shares $470,739
ISHARES TRCORE S&P SCP ETF464287804 — 3,432 shares $466,873
NVIDIA CORPORATIONCOM67066G104 — 2,014 shares $460,064
GILEAD SCIENCES INCCOM375558103 — 2,975 shares $443,424
CATERPILLAR INCCOM149123101 — 546 shares $442,931
BROOKFIELD CORPCL A LTD VT SH11271J107 — 11,443 shares $417,212
SEI INVTS COCOM784117103 — 4,000 shares $410,640
APPLIED MATLS INCCOM038222105 — 801 shares $409,596
ABBVIE INCCOM00287Y109 — 1,417 shares $370,673
CHEVRON CORPORATIONCOM166764100 — 1,723 shares $351,854
ALPHABET INCCAP STK CL C02079K107 — 960 shares $327,219
META PLATFORMS INCCL A30303M102 — 428 shares $310,377
PROCTER & GAMBLE COCOM742718109 — 2,130 shares $309,446
AT&T INCCOM00206R102 — 12,052 shares $294,069
WELLS FARGO & COCOM949746101 — 3,660 shares $292,983
VANGUARD INDEX FDSMRNGSTR GRWT ETF922908736 — 2,712 shares $244,378
EMERSON ELEC COCOM291011104 — 1,499 shares $232,495
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G698 — 1,774 shares $228,278
VANGUARD INDEX FDSMRNGSTR TTL STK922908769 — 605 shares $226,415