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The Analysis of Carbahal Olsen Financial Services Group, LLC's Holdings & P&L

Currently, Carbahal Olsen Financial Services Group, LLC holds 37 types of securities in its portfolio with a total value $125.1M. In the most recent quarter, they have increased their positions in AGG (+3.0K shares, valued at $300.4K), IVV (+443 shares, valued at $289.4K), WMT (+1.7K shares, valued at $205.6K); decreased their positions in IVW (-2.4K shares, valued at $274.6K), N/A (-202 shares, valued at $116.6K), AAPL (-154 shares, valued at $39.1K); initiated new positions in WMT (+1.7K shares, valued at $205.6K), RWL (+1.8K shares, valued at $203.8K).

1M P&L

+4.9M+4.24%

3M P&L

+5.2M+4.56%

HY P&L

+9.9M+8.97%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A98.4M

89.0%

2Consumer Electronics4.6M

4.2%

3Drug Manufacturers - General1.7M

1.5%

Top Industries by Stock Count

1N/A15 stocks

41.7%

2Drug Manufacturers - General4 stocks

11.1%

3Asset Management2 stocks

5.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR48.1K shares0.93%2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR27.9K shares-0.72%2026-03-312026-05-11

IVW ISHARES TR137.9K shares-1.73%2026-03-312026-05-11

IEFA ISHARES TR156.3K shares0.57%2026-03-312026-05-11

AGG ISHARES TR116.0K shares2.68%2026-03-312026-05-11

FDVV FIDELITY COVINGTON TRUST129.0K shares1.58%2026-03-312026-05-11

IVE ISHARES TR30.9K shares0.30%2026-03-312026-05-11

IWO ISHARES TR14.7K shares0.82%2026-03-312026-05-11

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AAPL APPLE INC16.8K shares-0.91%2026-03-312026-05-11

DVY ISHARES TR13.1K shares-1.29%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.4K shares0.00%2026-03-312026-05-11

IWN ISHARES TR5.3K shares3.85%2026-03-312026-05-11

MSFT MICROSOFT CORP1.8K shares-4.17%2026-03-312026-05-11

AMAT APPLIED MATLS INC1.9K shares-0.11%2026-03-312026-05-11

EATON CORP PLC EATON CORP PLC1.6K shares-0.25%2026-03-312026-05-11

IBB ISHARES TR3.1K shares0.00%2026-03-312026-05-11

Sponsored

JNJ JOHNSON & JOHNSON2.2K shares0.00%2026-03-312026-05-11

IJR ISHARES TR3.8K shares1.28%2026-03-312026-05-11

BN BROOKFIELD CORP11.4K shares0.00%2026-03-312026-05-11

LLY ELI LILLY & CO501 shares0.00%2026-03-312026-05-11

CAT CATERPILLAR INC628 shares-0.32%2026-03-312026-05-11

NVDA NVIDIA CORPORATION2.5K shares0.00%2026-03-312026-05-11

GILD GILEAD SCIENCES INC3.0K shares-0.17%2026-03-312026-05-11

ITOT ISHARES TR2.9K shares1.69%2026-03-312026-05-11

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.0K shares0.00%2026-03-312026-05-11

CVX CHEVRON CORPORATION1.7K shares0.00%2026-03-312026-05-11

T AT&T INC12.2K shares-0.28%2026-03-312026-05-11

SEIC SEI INVTS CO4.0K shares0.00%2026-03-312026-05-11

ABBV ABBVIE INC1.4K shares-0.21%2026-03-312026-05-11

PG PROCTER & GAMBLE CO2.1K shares0.00%2026-03-312026-05-11

WFC WELLS FARGO & CO3.7K shares-0.33%2026-03-312026-05-11

OKLO OKLO INC5.0K shares0.00%2026-03-312026-05-11

Sponsored

META META PLATFORMS INC428 shares0.00%2026-03-312026-05-11

ALPHABET INC ALPHABET INC840 shares-5.19%2026-03-312026-05-11

ATO ATMOS ENERGY CORP1.2K shares0.00%2026-03-312026-05-11

WMT WALMART INC1.7K sharesnew addition2026-03-312026-05-11

RWL INVESCO EXCH TRADED FD TR II1.8K sharesnew addition2026-03-312026-05-11

IVV

ISHARES TR

0.93%

Shares48.1K

Event2026-03-31

Filed2026-05-11

INVESCO QQQ TR

-0.72%

Shares27.9K

Event2026-03-31

Filed2026-05-11

IVW

ISHARES TR

-1.73%

Shares137.9K

Event2026-03-31

Filed2026-05-11

IEFA

ISHARES TR

0.57%

Shares156.3K

Event2026-03-31

Filed2026-05-11

AGG

ISHARES TR

2.68%

Shares116.0K

Event2026-03-31

Filed2026-05-11

FDVV

FIDELITY COVINGTON TRUST

1.58%

Shares129.0K

Event2026-03-31

Filed2026-05-11

IVE

ISHARES TR

0.30%

Shares30.9K

Event2026-03-31

Filed2026-05-11

IWO

ISHARES TR

0.82%

Shares14.7K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

-0.91%

Shares16.8K

Event2026-03-31

Filed2026-05-11

DVY

ISHARES TR

-1.29%

Shares13.1K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-11

IWN

ISHARES TR

3.85%

Shares5.3K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

-4.17%

Shares1.8K

Event2026-03-31

Filed2026-05-11

AMAT

APPLIED MATLS INC

-0.11%

Shares1.9K

Event2026-03-31

Filed2026-05-11

EATON CORP PLC

-0.25%

Shares1.6K

Event2026-03-31

Filed2026-05-11

IBB

ISHARES TR

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-11

IJR

ISHARES TR

1.28%

Shares3.8K

Event2026-03-31

Filed2026-05-11

BROOKFIELD CORP

0.00%

Shares11.4K

Event2026-03-31

Filed2026-05-11

LLY

ELI LILLY & CO

0.00%

Shares501

Event2026-03-31

Filed2026-05-11

CAT

CATERPILLAR INC

-0.32%

Shares628

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-11

GILD

GILEAD SCIENCES INC

-0.17%

Shares3.0K

Event2026-03-31

Filed2026-05-11

ITOT

ISHARES TR

1.69%

Shares2.9K

Event2026-03-31

Filed2026-05-11

SEAGATE TECHNOLOGY HLDNGS PL

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-11

CVX

CHEVRON CORPORATION

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-11

AT&T INC

-0.28%

Shares12.2K

Event2026-03-31

Filed2026-05-11

SEIC

SEI INVTS CO

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-11

ABBV

ABBVIE INC

-0.21%

Shares1.4K

Event2026-03-31

Filed2026-05-11

PROCTER & GAMBLE CO

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-11

WFC

WELLS FARGO & CO

-0.33%

Shares3.7K

Event2026-03-31

Filed2026-05-11

OKLO

OKLO INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-11