Carbahal Olsen Financial Services Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Carbahal Olsen Financial Services Group, LLC reported 34 stock positions worth $108.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 14.3%) and iShares S&P 500 Growth ETF (IVW, 14.1%).
- Most Recent 13F
- Q2 2026
- Location
- DAVIS, CA
- CIK
- 0002052538
- Portfolio Value
- $108.4M (Q4 2024)
- SEC Filing
- 0002052538-25-000002 ↗ filed Feb 13, 2025
Holdings Value
Holdings 34 stocks · $108.4M
| IVV iShares Core S&P 500 ETF | 25.19% | 46,396 | $27.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 14.32% | 30,367 | $15.5M | — |
| IVW iShares S&P 500 Growth ETF | 14.11% | 150,691 | $15.3M | — |
| IEFA iShares Core MSCI Eafe ETF | 9.83% | 151,609 | $10.7M | — |
| AGG iShares Core U.S. Aggregate | 9.23% | 103,304 | $10.0M | — |
| FDVV Fidelity High Dividend ETF | 5.58% | 121,153 | $6.1M | — |
| IVE iShares S&P 500 Value ETF | 5.45% | 30,971 | $5.9M | — |
| IWO iShares Russell 2000 Growth | 3.91% | 14,744 | $4.2M | — |
| AAPL Apple Inc. | 1.96% | 8,486 | $2.1M | — |
| DVY iShares Select Dividend ETF | 1.67% | 13,817 | $1.8M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 2,365 | $1.1M | — |
| MSFT Microsoft Corp. | 0.81% | 2,072 | $873K | — |
| IWN iShares Russell 2000 Value E | 0.78% | 5,148 | $845K | — |
| ETN Eaton Corp. PLC | 0.49% | 1,587 | $527K | — |
| IBB iShares Biotechnology ETF | 0.40% | 3,320 | $439K | — |
| BN Brookfield Corp. | 0.40% | 7,629 | $438K | — |
| IJR iShares Core S&P Small-Cap E | 0.38% | 3,554 | $409K | — |
| LLY Eli Lilly & Co. | 0.36% | 500 | $386K | — |
| ITOT iShares Core S&P Total U.S. | 0.35% | 2,948 | $379K | — |
| PG The Procter & Gamble Co. | 0.33% | 2,130 | $357K | — |
| SEIC Sei Investments Company | 0.30% | 4,000 | $330K | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.30% | 4,975 | $327K | — |
| GILD Gilead Sciences Inc. | 0.29% | 3,435 | $317K | — |
| JNJ Johnson & Johnson | 0.29% | 2,155 | $312K | — |
| WFC Wells Fargo & Co. | 0.28% | 4,320 | $303K | — |
| ACN Accenture PLC Class A | 0.26% | 803 | $282K | — |
| NVDA Nvidia Corp. | 0.25% | 2,006 | $269K | — |
| T AT&T Inc. | 0.24% | 11,621 | $265K | — |
| ABBV Abbvie Inc. | 0.23% | 1,417 | $252K | — |
| CVX Chevron Corp. | 0.23% | 1,723 | $250K | — |
| META Meta Platforms Inc. Class A | 0.23% | 423 | $248K | — |
| AMAT Applied Materials Inc. | 0.20% | 1,315 | $214K | — |
| AMZN Amazon.com Inc. | 0.19% | 933 | $205K | — |
| HD Home Depot Inc. | 0.18% | 514 | $200K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 40 | $144.0M | IVV, QQQ, IVW, IEFA, AGG |
| Q1 2026 | 37 | $125.1M | IVV, QQQ, IVW, IEFA, AGG |
| Q4 2025 | 42 | $130.3M | IVV, IVW, QQQ, IEFA, AGG |
| Q3 2025 | 37 | $124.6M | IVV, QQQ, IVW, IEFA, AGG |
| Q2 2025 | 36 | $117.3M | IVV, QQQ, IVW, IEFA, AGG |
| Q1 2025 | 34 | $105.3M | IVV, QQQ, IVW, IEFA, AGG |
| Q4 2024 | 34 | $108.4M | IVV, QQQ, IVW, IEFA, AGG |