Carbahal Olsen Financial Services Group, LLC
CIK 0002052538
Annualised vol
1.461528%
Beta
0.068047
HHI
1262.913294
Top-10 weight
89.771096%
VaR 95%
0.131044%
VaR 99%
0.259638%
Max drawdown
2.197704%
Matched value
7.157509%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 15,656 | 16,756 | -6.56% | 4,530,369 |
| ETN | UNCHANGED | 1,587 | 1,587 | 0.0% | 676,252 |
| MSFT | REDUCED | 1,776 | 1,793 | -0.95% | 662,484 |
| LLY | ADDED | 514 | 501 | 2.59% | 616,507 |
| CAT | REDUCED | 546 | 628 | -13.06% | 581,750 |
| JNJ | UNCHANGED | 2,155 | 2,155 | 0.0% | 547,305 |
| NVDA | REDUCED | 2,014 | 2,471 | -18.49% | 403,075 |
| GILD | UNCHANGED | 2,975 | 2,975 | 0.0% | 375,862 |
| ABBV | UNCHANGED | 1,417 | 1,417 | 0.0% | 356,574 |
| PG | UNCHANGED | 2,130 | 2,130 | 0.0% | 312,343 |
| CVX | UNCHANGED | 1,723 | 1,723 | 0.0% | 285,604 |
| OKLO | UNCHANGED | 5,000 | 5,000 | 0.0% | 261,650 |
| T | UNCHANGED | 12,192 | 12,192 | 0.0% | 252,374 |
| META | UNCHANGED | 428 | 428 | 0.0% | 241,088 |
| ATO | UNCHANGED | 1,200 | 1,200 | 0.0% | 206,724 |
| WMT | CLOSED OUT | 0 | 1,654 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 840 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 36,261,970 | 25.17 | 48420.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,433,270 | 14.19 | 27747.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,413,175 | 12.78 | 133884.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,254,966 | 10.59 | 157951.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 11,736,966 | 8.15 | 118579.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 7,862,871 | 5.46 | 130417.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,980,312 | 4.85 | 30742.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,761,713 | 4.0 | 14625.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,530,369 | 3.15 | 15656.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,074,257 | 1.44 | 13271.0 | |
| - | FIRST NORTHN CMNTY BANCORP | COM | 335925103 | 1,225,087 | 0.85 | 68288.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,192,930 | 0.83 | 2384.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,159,658 | 0.81 | 5242.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 965,000 | 0.67 | 1000.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 676,252 | 0.47 | 1587.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 662,484 | 0.46 | 1776.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 616,507 | 0.43 | 514.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 581,750 | 0.4 | 546.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 579,096 | 0.4 | 800.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 568,621 | 0.39 | 2989.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 559,214 | 0.39 | 3770.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 547,305 | 0.38 | 2155.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 487,357 | 0.34 | 11443.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 465,048 | 0.32 | 2831.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 403,075 | 0.28 | 2014.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 375,862 | 0.26 | 2975.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 356,574 | 0.25 | 1417.0 |
| - | SEI INVTS CO | COM | 784117103 | 350,840 | 0.24 | 4000.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 312,343 | 0.22 | 2130.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 302,462 | 0.21 | 3660.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 285,604 | 0.2 | 1723.0 |
| OKLO | UNCHANGED | OKLO INC | COM CL A | 02156V109 | 261,650 | 0.18 | 5000.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 252,374 | 0.18 | 12192.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 241,088 | 0.17 | 428.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 233,612 | 0.16 | 2712.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 226,646 | 0.16 | 1774.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 223,874 | 0.16 | 605.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 214,582 | 0.15 | 1499.0 | |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 206,724 | 0.14 | 1200.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 200,503 | 0.14 | 713.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 144,043,991 | 40 | 1.461528 | 0.068047 | 2.197704 |
| 2026-03-31 | 2026-05-11 | 125,100,077 | 37 | 1.644562 | 0.077297 | 2.47057 |
| 2025-12-31 | 2026-02-02 | 130,262,435 | 42 | 1.720871 | 0.08109 | 2.576606 |
| 2025-09-30 | 2025-11-05 | 124,617,962 | 37 | 1.277621 | 0.060961 | 1.944947 |
| 2025-03-31 | 2025-05-06 | 105,340,519 | 34 | 1.235447 | 0.059129 | 1.884898 |
| 2024-12-31 | 2025-02-13 | 108,446,323 | 34 | 1.226491 | 0.059029 | 1.824902 |