13F-HR filed by Carbahal Olsen Financial Services Group, LLC
Carbahal Olsen Financial Services Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 37 holding rows worth $124,617,962.
- Accession
- 0002052538-25-000011
- Filer
- CIK 2052538
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 37 entries on the cover page, a total value of $124,617,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,617,962 with VALUE read as dollars as filed, 13F file number 028-25077. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,831 | $32,013,381 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28,817 | $17,300,776 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 142,203 | $17,166,729 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 154,108 | $13,455,209 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 110,226 | $11,050,123 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 123,946 | $6,905,004 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,677 | $6,335,145 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,322 | $4,583,727 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,962 | $2,281,959 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,551 | $1,925,597 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,389 | $1,201,046 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,910 | $989,041 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,001 | $884,169 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,587 | $593,935 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,000 | $558,150 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,629 | $523,197 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,133 | $452,239 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,422 | $451,819 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,948 | $429,376 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,581 | $425,530 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,155 | $399,580 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,869 | $382,581 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 500 | $381,500 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,192 | $344,302 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,000 | $339,400 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,987 | $334,491 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,417 | $328,092 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,130 | $327,275 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 423 | $310,643 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,660 | $306,781 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 628 | $299,555 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,723 | $267,565 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,000 | $236,060 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 926 | $219,441 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 514 | $208,464 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,200 | $204,900 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 713 | $201,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052538-25-000011 | this filing | 2025-11-05 | acceptance time not in the bulk data set |