Portfolio (Quarterly) Guide ↗

Carbahal Olsen Financial Services Group, LLC

· CIK 0002052538

13F Portfolio $144M AUM 40 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 3 New 8 Added 8 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	RTX	RTX CORPORATION	Industrials	2,364	$311K	0.24%	SOLD
2	GOOG	ALPHABET INC	—	886	$278K	0.21%	SOLD
3	CRM	SALESFORCE INC	Technology	930	$246K	0.19%	SOLD
4	BINC	BLACKROCK ETF TRUST II	—	4,149	$219K	0.17%	SOLD
5	ACN	ACCENTURE PLC IRELAND	Technology	805	$216K	0.17%	SOLD

Sector Allocation

Financial Services 63.7%

Technology 21.7%

Healthcare 5.6%

Industrials 4.4%

Communication Services 1.5%

Utilities 1.4%

Consumer Defensive 0.9%

Energy 0.8%