Carbahal Olsen Financial Services Group, LLC
Net seller this quarter
$144M
25
-$215K
21.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $20.4M | 14.19% | Not reported | -0.5% | Q4 2024 |
 AAPL | $4.53M | 3.15% | 0.00% | -6.6% | Q4 2024 |
| FNRN | $1.23M | 0.85% | 0.42% | New | Q2 2026 |
 BRK.B | $1.19M | 0.83% | Not reported | -0.2% | Q4 2024 |
 STX | $965K | 0.67% | 0.00% | Not reported | Q3 2025 |
 ETN | $676K | 0.47% | 0.00% | Not reported | Q4 2024 |
 MSFT | $662K | 0.46% | 0.00% | -1.0% | Q4 2024 |
 LLY | $617K | 0.43% | 0.00% | +2.6% | Q4 2024 |
 CAT | $582K | 0.40% | 0.00% | -13.1% | Q1 2025 |
 AMAT | $579K | 0.40% | 0.00% | -57.3% | Q4 2024 |
 JNJ | $547K | 0.38% | 0.00% | Not reported | Q4 2024 |
 BN | $487K | 0.34% | Not reported | Not reported | Q4 2024 |
 NVDA | $403K | 0.28% | 0.00% | -18.5% | Q4 2024 |
 GILD | $376K | 0.26% | 0.00% | Not reported | Q4 2024 |
 ABBV | $357K | 0.25% | 0.00% | Not reported | Q4 2024 |
 SEIC | $351K | 0.24% | 0.00% | Not reported | Q4 2024 |
 PG | $312K | 0.22% | 0.00% | Not reported | Q4 2024 |
 WFC | $302K | 0.21% | 0.00% | Not reported | Q4 2024 |
 CVX | $286K | 0.20% | 0.00% | Not reported | Q4 2024 |
 OKLO | $262K | 0.18% | 0.00% | Not reported | Q2 2025 |
 T | $252K | 0.18% | 0.00% | Not reported | Q4 2024 |
 META | $241K | 0.17% | Not reported | Not reported | Q4 2024 |
 EMR | $215K | 0.15% | 0.00% | New | Q2 2026 |
 ATO | $207K | 0.14% | 0.00% | Not reported | Q3 2025 |
 IBM | $201K | 0.14% | 0.00% | Not reported | Q2 2025 |
| Q1 2026 | |||||
| QQQ | $16.1M | 12.87% | Not reported | -0.7% | Q4 2024 |
| AAPL | $4.25M | 3.40% | 0.00% | -0.9% | Q4 2024 |
| BRK.B | $1.14M | 0.92% | Not reported | Not reported | Q4 2024 |
| MSFT | $664K | 0.53% | 0.00% | -4.2% | Q4 2024 |
| AMAT | $640K | 0.51% | 0.00% | -0.1% | Q4 2024 |
| ETN | $568K | 0.45% | 0.00% | -0.3% | Q4 2024 |
| JNJ | $527K | 0.42% | 0.00% | Not reported | Q4 2024 |
| BN | $463K | 0.37% | Not reported | Not reported | Q4 2024 |
| LLY | $461K | 0.37% | 0.00% | Not reported | Q4 2024 |
| CAT | $445K | 0.36% | 0.00% | -0.3% | Q1 2025 |
| NVDA | $431K | 0.34% | 0.00% | Not reported | Q4 2024 |
| GILD | $415K | 0.33% | 0.00% | -0.2% | Q4 2024 |
| STX | $392K | 0.31% | 0.00% | Not reported | Q3 2025 |
| CVX | $356K | 0.28% | 0.00% | Not reported | Q4 2024 |
| T | $353K | 0.28% | 0.00% | -0.3% | Q4 2024 |
| SEIC | $314K | 0.25% | 0.00% | Not reported | Q4 2024 |
| ABBV | $308K | 0.25% | 0.00% | -0.2% | Q4 2024 |
| PG | $308K | 0.25% | 0.00% | Not reported | Q4 2024 |
| WFC | $291K | 0.23% | 0.00% | -0.3% | Q4 2024 |
| OKLO | $248K | 0.20% | 0.00% | Not reported | Q2 2025 |
| META | $245K | 0.20% | Not reported | Not reported | Q4 2024 |
 GOOG | $241K | 0.19% | Not reported | -5.2% | Q4 2025 |
| ATO | $222K | 0.18% | 0.00% | Not reported | Q3 2025 |
 WMT | $206K | 0.16% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| QQQ | $17.3M | 13.25% | Not reported | -2.5% | Q4 2024 |
| AAPL | $4.6M | 3.53% | 0.00% | +88.7% | Q4 2024 |
| BRK.B | $1.2M | 0.92% | Not reported | Not reported | Q4 2024 |
| MSFT | $905K | 0.69% | 0.00% | -2.0% | Q4 2024 |
| LLY | $538K | 0.41% | 0.00% | +0.2% | Q4 2024 |
| BN | $525K | 0.40% | Not reported | 0.0% | Q4 2024 |
| ETN | $507K | 0.39% | 0.00% | +0.3% | Q4 2024 |
| AMAT | $482K | 0.37% | 0.00% | +0.3% | Q4 2024 |
| NVDA | $461K | 0.35% | 0.00% | +2.0% | Q4 2024 |
| JNJ | $446K | 0.34% | 0.00% | Not reported | Q4 2024 |
| GILD | $366K | 0.28% | 0.00% | -0.2% | Q4 2024 |
| CAT | $361K | 0.28% | 0.00% | +0.3% | Q1 2025 |
| OKLO | $359K | 0.28% | 0.00% | Not reported | Q2 2025 |
| WFC | $342K | 0.26% | 0.00% | +0.3% | Q4 2024 |
| SEIC | $328K | 0.25% | 0.00% | Not reported | Q4 2024 |
| ABBV | $324K | 0.25% | 0.00% | +0.2% | Q4 2024 |
 RTX | $311K | 0.24% | 0.00% | New | Q4 2025 |
| PG | $305K | 0.23% | 0.00% | Not reported | Q4 2024 |
| T | $304K | 0.23% | 0.00% | +0.3% | Q4 2024 |
| META | $283K | 0.22% | Not reported | +1.2% | Q4 2024 |
| GOOG | $278K | 0.21% | Not reported | New | Q4 2025 |
| STX | $275K | 0.21% | 0.00% | Not reported | Q3 2025 |
| CVX | $263K | 0.20% | 0.00% | Not reported | Q4 2024 |
 CRM | $246K | 0.19% | 0.00% | +0.4% | Q1 2025 |
 ACN | $216K | 0.17% | 0.00% | Not reported | Q4 2024 |
| IBM | $211K | 0.16% | 0.00% | Not reported | Q2 2025 |
| ATO | $201K | 0.15% | 0.00% | Not reported | Q3 2025 |
| Q3 2025 | |||||
| QQQ | $17.3M | 13.88% | Not reported | -3.5% | Q4 2024 |
| AAPL | $2.28M | 1.83% | 0.00% | -0.4% | Q4 2024 |
| BRK.B | $1.2M | 0.96% | Not reported | Not reported | Q4 2024 |
| MSFT | $989K | 0.79% | 0.00% | -4.0% | Q4 2024 |
| ETN | $594K | 0.48% | 0.00% | Not reported | Q4 2024 |
| OKLO | $558K | 0.45% | 0.00% | Not reported | Q2 2025 |
| BN | $523K | 0.42% | Not reported | Not reported | Q4 2024 |
| NVDA | $452K | 0.36% | 0.00% | +1.7% | Q4 2024 |
| JNJ | $400K | 0.32% | 0.00% | Not reported | Q4 2024 |
| AMAT | $383K | 0.31% | 0.00% | +0.2% | Q4 2024 |
| LLY | $382K | 0.31% | 0.00% | Not reported | Q4 2024 |
| T | $344K | 0.28% | 0.00% | -0.2% | Q4 2024 |
| SEIC | $339K | 0.27% | 0.00% | Not reported | Q4 2024 |
| GILD | $334K | 0.27% | 0.00% | +0.4% | Q4 2024 |
| ABBV | $328K | 0.26% | 0.00% | Not reported | Q4 2024 |
| PG | $327K | 0.26% | 0.00% | Not reported | Q4 2024 |
| META | $311K | 0.25% | Not reported | Not reported | Q4 2024 |
| WFC | $307K | 0.25% | 0.00% | Not reported | Q4 2024 |
| CAT | $300K | 0.24% | 0.00% | Not reported | Q1 2025 |
| CVX | $268K | 0.21% | 0.00% | Not reported | Q4 2024 |
| STX | $236K | 0.19% | 0.00% | New | Q3 2025 |
| CRM | $219K | 0.18% | 0.00% | +0.1% | Q1 2025 |
 HD | $208K | 0.17% | 0.00% | Not reported | Q4 2024 |
| ATO | $205K | 0.16% | 0.00% | New | Q3 2025 |
| IBM | $201K | 0.16% | 0.00% | Not reported | Q2 2025 |