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Carbahal Olsen Financial Services Group, LLC

CIK:0002052538
Investment Adviser
$180M AUM
36 holdings
Davis, CA, United States
Founded:1999
4 employees
Latest filing:Jun 30, 2025

Carbahal Olsen Financial Services Group, LLC is an independent investment advisory firm headquartered in Davis, California. The firm was founded in 1999 and became a registered investment adviser in 2010. It specializes in serving individual clients, offering comprehensive financial planning and asset management services. With approximately $180 million in assets under management and 4 financial advisors, the firm provides objective advice, retirement planning, and investment management, primarily for individuals and small businesses.

Investment Strategy

Carbahal Olsen Financial Services Group offers comprehensive financial planning and discretionary asset management services tailored to individual client needs. Their approach emphasizes gathering detailed information about clients’ financial situations, risk tolerance, and goals, then constructing customized portfolios using mutual funds, ETFs, and individual securities. The firm focuses on long-term client relationships, adapting strategies as personal circumstances and financial goals evolve. All advisors are Certified Financial Planner™ professionals and follow fiduciary standards, prioritizing clients’ interests in every recommendation.

Top Buys
I
IVVISHARES TR
+$3.5M
I
IVWISHARES TR
+$2.5M
Q
QQQINVESCO QQQ TR
+$2.4M
I
IEFAISHARES TR
+$1.2M
A
AGGISHARES TR
+$458.6K
Top Sells
A
AAPLAPPLE INC
-$165.7K
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$99.0K
B
BMRNBIOMARIN PHARMACEUTICAL INC
-$78.2K
G
GILDGILEAD SCIENCES INC
-$55.1K
C
CVXCHEVRON CORP NEW
-$41.5K

Top Holdings

I
IVVISHARES TR
+25.4%$29.8M
Q
QQQINVESCO QQQ TR
+14.0%$16.5M
I
IVWISHARES TR
+13.9%$16.3M
I
IEFAISHARES TR
+11.0%$12.8M
A
AGGISHARES TR
+9.3%$10.9M

Equity Positions (36)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVV
ISHARES TR25.43%$29.8M48,031$589.24$620.90+$3.5M
Q
QQQ
INVESCO QQQ TR14.04%$16.5M29,851$511.23$551.64+$2.4M
I
IVW
ISHARES TR13.90%$16.3M148,112$101.53$110.10+$2.5M
I
IEFA
ISHARES TR10.95%$12.8M153,858$70.38$83.48+$1.2M
A
AGG
ISHARES TR9.26%$10.9M109,479$97.02$99.20+$458.6K

Industry Allocation

ELECTRONIC COMPUTERS
+1.6%
PHARMACEUTICAL PREPARATIONS
+1.1%
SERVICES-PREPACKAGED SOFTWARE
+1.1%
FIRE, MARINE & CASUALTY INSURANCE
+1.0%
SEMICONDUCTORS & RELATED DEVICES
+0.6%