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Carbahal Olsen Financial Services Group, LLC

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13F filer, CIK 2052538, DAVIS, CA

Carbahal Olsen Financial Services Group, LLC reported $125,100,077 across 37 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 90.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052538-26-000004

Period
2026-03-31
Reported value
$125M
Holdings
37
Top 10 weight
90.53%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+3,026$300K
IVVadded+443$289K
WMTnew+1,654$206K
RWLnew+1,774$204K
FDVVadded+2,008$111K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RTXexited-2,364-$311K
IVWreduced-2,428-$275K
CRMexited-930-$246K
VUGexited-452-$221K
BINCexited-4,149-$219K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002052538-26-000004, largest first. % of portfolio is the value over $125,100,077, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,396 shares; 2025Q1: 46,831 shares; 2025Q2: 48,031 shares; 2025Q3: 47,831 shares; 2025Q4: 47,613 shares; 2026Q1: 48,056 shares 48,056$31.4M25.09%+443Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,367 shares; 2025Q1: 30,045 shares; 2025Q2: 29,851 shares; 2025Q3: 28,817 shares; 2025Q4: 28,093 shares; 2026Q1: 27,891 shares 27,891$16.1M12.87%-202Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,691 shares; 2025Q1: 149,076 shares; 2025Q2: 148,112 shares; 2025Q3: 142,203 shares; 2025Q4: 140,367 shares; 2026Q1: 137,939 shares 137,939$15.6M12.47%-2,428Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 151,609 shares; 2025Q1: 153,510 shares; 2025Q2: 153,858 shares; 2025Q3: 154,108 shares; 2025Q4: 155,392 shares; 2026Q1: 156,274 shares 156,274$14.1M11.31%+882Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,304 shares; 2025Q1: 105,154 shares; 2025Q2: 109,479 shares; 2025Q3: 110,226 shares; 2025Q4: 112,938 shares; 2026Q1: 115,964 shares 115,964$11.5M9.2%+3,026Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,153 shares; 2025Q1: 122,101 shares; 2025Q2: 123,754 shares; 2025Q3: 123,946 shares; 2025Q4: 127,040 shares; 2026Q1: 129,048 shares 129,048$7.13M5.7%+2,008Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,971 shares; 2025Q1: 30,922 shares; 2025Q2: 30,803 shares; 2025Q3: 30,677 shares; 2025Q4: 30,805 shares; 2026Q1: 30,896 shares 30,896$6.52M5.21%+91Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,744 shares; 2025Q1: 14,768 shares; 2025Q2: 14,779 shares; 2025Q3: 14,322 shares; 2025Q4: 14,558 shares; 2026Q1: 14,677 shares 14,677$4.61M3.68%+119Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,486 shares; 2025Q1: 9,056 shares; 2025Q2: 8,998 shares; 2025Q3: 8,962 shares; 2025Q4: 16,910 shares; 2026Q1: 16,756 shares 16,756$4.25M3.4%-154Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,817 shares; 2025Q1: 13,839 shares; 2025Q2: 13,715 shares; 2025Q3: 13,551 shares; 2025Q4: 13,301 shares; 2026Q1: 13,130 shares 13,130$1.99M1.59%-171Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,365 shares; 2025Q1: 2,365 shares; 2025Q2: 2,389 shares; 2025Q3: 2,389 shares; 2025Q4: 2,389 shares; 2026Q1: 2,389 shares 2,389$1.14M0.92%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,148 shares; 2025Q1: 5,166 shares; 2025Q2: 5,159 shares; 2025Q3: 5,001 shares; 2025Q4: 5,061 shares; 2026Q1: 5,256 shares 5,256$996K0.8%+195Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,072 shares; 2025Q1: 2,011 shares; 2025Q2: 1,990 shares; 2025Q3: 1,910 shares; 2025Q4: 1,871 shares; 2026Q1: 1,793 shares 1,793$664K0.53%-78Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,315 shares; 2025Q1: 1,863 shares; 2025Q2: 1,866 shares; 2025Q3: 1,869 shares; 2025Q4: 1,874 shares; 2026Q1: 1,872 shares 1,872$640K0.51%-2Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,587 shares; 2025Q1: 1,587 shares; 2025Q2: 1,587 shares; 2025Q3: 1,587 shares; 2025Q4: 1,591 shares; 2026Q1: 1,587 shares 1,587$568K0.45%-4Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,320 shares; 2025Q1: 3,302 shares; 2025Q2: 3,247 shares; 2025Q3: 3,133 shares; 2025Q4: 3,126 shares; 2026Q1: 3,126 shares 3,126$528K0.42%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,155 shares; 2025Q1: 2,155 shares; 2025Q2: 2,155 shares; 2025Q3: 2,155 shares; 2025Q4: 2,155 shares; 2026Q1: 2,155 shares 2,155$527K0.42%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,554 shares; 2025Q1: 3,594 shares; 2025Q2: 3,594 shares; 2025Q3: 3,581 shares; 2025Q4: 3,741 shares; 2026Q1: 3,789 shares 3,789$471K0.38%+48Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,629 shares; 2025Q1: 7,629 shares; 2025Q2: 7,629 shares; 2025Q3: 7,629 shares; 2025Q4: 11,443 shares; 2026Q1: 11,443 shares 11,443$463K0.37%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 501 shares; 2026Q1: 501 shares 501$461K0.37%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 621 shares; 2025Q2: 628 shares; 2025Q3: 628 shares; 2025Q4: 630 shares; 2026Q1: 628 shares 628$445K0.36%-2Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,006 shares; 2025Q1: 2,381 shares; 2025Q2: 2,382 shares; 2025Q3: 2,422 shares; 2025Q4: 2,471 shares; 2026Q1: 2,471 shares 2,471$431K0.34%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,435 shares; 2025Q1: 3,435 shares; 2025Q2: 2,975 shares; 2025Q3: 2,987 shares; 2025Q4: 2,980 shares; 2026Q1: 2,975 shares 2,975$415K0.33%-5Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,948 shares; 2025Q1: 1,789 shares; 2025Q2: 2,948 shares; 2025Q3: 2,948 shares; 2025Q4: 2,844 shares; 2026Q1: 2,892 shares 2,892$412K0.33%+48Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$392K0.31%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,723 shares; 2025Q1: 1,723 shares; 2025Q2: 1,723 shares; 2025Q3: 1,723 shares; 2025Q4: 1,723 shares; 2026Q1: 1,723 shares 1,723$356K0.28%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,621 shares; 2025Q1: 12,192 shares; 2025Q2: 12,218 shares; 2025Q3: 12,192 shares; 2025Q4: 12,226 shares; 2026Q1: 12,192 shares 12,192$353K0.28%-34Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$314K0.25%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,417 shares; 2025Q1: 1,417 shares; 2025Q2: 1,417 shares; 2025Q3: 1,417 shares; 2025Q4: 1,420 shares; 2026Q1: 1,417 shares 1,417$308K0.25%-3Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,130 shares; 2025Q1: 2,130 shares; 2025Q2: 2,130 shares; 2025Q3: 2,130 shares; 2025Q4: 2,130 shares; 2026Q1: 2,130 shares 2,130$308K0.25%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,320 shares; 2025Q1: 3,660 shares; 2025Q2: 3,660 shares; 2025Q3: 3,660 shares; 2025Q4: 3,672 shares; 2026Q1: 3,660 shares 3,660$291K0.23%-12Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$248K0.2%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 423 shares; 2025Q1: 423 shares; 2025Q2: 423 shares; 2025Q3: 423 shares; 2025Q4: 428 shares; 2026Q1: 428 shares 428$245K0.2%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 886 shares; 2026Q1: 840 shares 840$241K0.19%-46Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$222K0.18%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,654 shares 1,654$206K0.16%newTimeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,774 shares 1,774$204K0.16%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RTXRTX CORPORATION2,364$311Kshares
CRMSALESFORCE INC930$246Kshares
VUGVANGUARD INDEX FDS452$221Kshares
BINCBLACKROCK ETF TRUST II4,149$219Kshares
ACNACCENTURE PLC IRELAND805$216Kshares
IBMINTERNATIONAL BUSINESS MACHS713$211Kshares
VTIVANGUARD INDEX FDS605$203Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002052538-26-000004 base2026-05-11acceptance time not in the bulk data set