Koss-Olinger Consulting, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1861163
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13F Reported Value

$1.3B

Holdings

172

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Koss-Olinger Consulting, LLC disclosed 172 positions worth $1.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 91 — including a new stake in $PANW. The portfolio is most concentrated in Other (92.4% of disclosed assets). All figures are sourced directly from Koss-Olinger Consulting, LLC’s Form 13F-HR filing with the SEC under CIK 1861163.

Sector Allocation

OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • SCHWAB U.S. LARGE-CAP ETF - ETF

    Quality

    $377.0M12,808,366 sh
  • ISHARES MSCI ACWI EX U.S. ETF - ETF

    Quality

    $168.0M2,207,262 sh
  • PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF

    Quality

    $124.2M1,347,216 sh
  • STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF

    Quality

    $106.3M1,574,014 sh
  • ISHARES CORE U.S. AGGREGATE BOND ETF - ETF

    Quality

    $89.1M899,732 sh
  • JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF - ETF

    Quality

    $64.7M1,075,753 sh
  • ISHARES MSCI EMERGING MARKETS ETF - ETF

    Quality

    $50.8M743,148 sh
  • ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - ETF

    Quality

    $43.8M1,183,714 sh
  • $33.4M1,639,480 sh
  • STATE STREET SPDR S&P 500 ESG ETF - ETF

    Quality

    $29.7M407,529 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Koss-Olinger Consulting, LLC's 172 positions.

Showing top 10 of 172 holdings.

Sector Allocation

Other

$1.2B

Financials

$51.4M

Technology

$29.7M

Industrials

$4.6M

Consumer Discretionary

$4.0M

Healthcare

$3.6M

Consumer Staples

$3.4M

Communication Services

$836,703

Top HoldingsKoss-Olinger Consulting, LLC (Q2 2026)

Top 150 of 172 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
SCHWAB U.S. LARGE-CAP ETF - ETF$377.0M
ISHARES MSCI ACWI EX U.S. ETF - ETF$168.0M
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF$124.2M
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF$106.3M
ISHARES CORE U.S. AGGREGATE BOND ETF - ETF$89.1M
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF - ETF$64.7M
ISHARES MSCI EMERGING MARKETS ETF - ETF$50.8M
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - ETF$43.8M
IVZ$IVZInvesco Ltd.$33.4M
STATE STREET SPDR S&P 500 ESG ETF - ETF$29.7M
VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND - ETF$25.9M
NVDA$NVDANVIDIA CORP$8.1M
ISHARES RUSSELL 1000 ETF - ETF$8.0M
ISHARES S&P 500 VALUE ETF - ETF$7.4M
ISHARES ESG SELECT SCREENED S&P MID-CAP ETF - ETF$7.3M
ISHARES CORE S&P 500 ETF - ETF$7.1M
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF - ETF$6.9M
NUVEEN ESG U.S. AGGREGATE BOND ETF - ETF$6.7M
VANGUARD FTSE EMERGING MARKETS ETF - ETF$6.0M
VANGUARD ESG INTERNATIONAL STOCK ETF - ETF$4.8M
ISHARES CORE 1-5 YEAR USD BOND ETF - ETF$4.2M
META$METAMeta Platforms, Inc.$3.9M
SPY$SPYSPDR S&P 500 ETF TRUST$3.9M
ISHARES 0-5 YEAR TIPS BOND ETF - ETF$3.4M
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$3.4M
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF$3.4M
AAPL$AAPLApple Inc.$3.2M
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF$3.1M
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF$2.8M
GE$GEGENERAL ELECTRIC CO$2.7M
ISHARES SELECT U.S. REIT ETF - ETF$2.6M
SCHWAB U.S. REIT ETF - ETF$2.5M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.4M
GOOGL$GOOGLAlphabet Inc.$2.2M
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF - ETF$2.2M
GEV$GEVGE Vernova Inc.$2.1M
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF - ETF$2.0M
IVZ$IVZInvesco Ltd.$1.9M
AMZN$AMZNAMAZON COM INC$1.7M
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF$1.6M
STT$STTSTATE STREET CORP$1.6M
ISHARES S&P 500 GROWTH ETF - ETF$1.4M
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF$1.4M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$1.3M
ISHARES RUSSELL MIDCAP ETF - ETF$1.3M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.3M
GOOG$GOOGAlphabet Inc.$1.2M
STATE STREET SPDR S&P 400 MID CAP VALUE ETF - ETF$1.2M
IVZ$IVZInvesco Ltd.$1.2M
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF$1.1M
MSFT$MSFTMICROSOFT CORP$1.1M
ISHARES GLOBAL TECH ETF - ETF$1.1M
META$METAMeta Platforms, Inc.$1.1M
SCHWAB INTERNATIONAL EQUITY ETF - ETF$1.0M
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF$996,183
ISHARES CORE MSCI EAFE ETF - ETF$987,008
MO$MOALTRIA GROUP, INC.$985,332
PYPL$PYPLPayPal Holdings, Inc.$976,774
IVZ$IVZInvesco Ltd.$958,697
INSPIRE SMALL/MID CAP ETF - ETF$949,343
CAT$CATCATERPILLAR INC$926,077
VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF$924,806
IVZ$IVZInvesco Ltd.$916,308
DVA$DVADAVITA INC.$900,822
TSLA$TSLATesla, Inc.$890,228
ISHARES MSCI EAFE GROWTH ETF - ETF$886,265
ISHARES MSCI EAFE VALUE ETF - ETF$880,379
IVZ$IVZInvesco Ltd.$818,114
PG$PGPROCTER & GAMBLE Co$816,457
ISHARES CORE S&P MID-CAP ETF - ETF$774,811
TGT$TGTTARGET CORP$745,317
ISHARES IBONDS DEC 2026 TERM TREASURY ETF - ETF$684,267
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF - ETF$682,851
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF$667,443
ISHARES IBONDS DEC 2027 TERM TREASURY ETF - ETF$644,297
ISHARES IBONDS DEC 2028 TERM TREASURY ETF - ETF$642,086
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF - ETF$628,715
COLUMBIA EM CORE EX-CHINA ETF - ETF$604,947
VZ$VZVERIZON COMMUNICATIONS INC$598,037
INVESCO S&P 500 CONCENTRATED QVM ETF - ETF$582,257
AVGO$AVGOBroadcom Inc.$579,709
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - ETF$572,191
INSPIRE INTERNATIONAL ETF - ETF$550,826
VANGUARD S&P 500 ETF - ETF$547,443
JBL$JBLJABIL INC$545,957
VANGUARD FTSE PACIFIC ETF - ETF$543,974
SFM$SFMSprouts Farmers Market, Inc.$524,396
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF - ETF$519,237
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF - ETF$516,490
ISHARES MSCI EAFE ETF - ETF$494,799
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF - ETF$480,379
STATE STREET SPDR S&P DIVIDEND ETF - ETF$476,474
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$473,730
CSCO$CSCOCISCO SYSTEMS, INC.$469,863
AXGN$AXGNAxogen, Inc.$467,258
MMM$MMM3M CO$460,770
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$452,663
VANGUARD SHORT-TERM TREASURY ETF - ETF$432,659
IVZ$IVZInvesco Ltd.$428,319
VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF$423,655
IVZ$IVZInvesco Ltd.$420,465
JNJ$JNJJOHNSON & JOHNSON$418,804
MS$MSMORGAN STANLEY$417,931
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF$414,221
JPMORGAN ULTRA-SHORT INCOME ETF - ETF$407,291
CPB$CPBCAMPBELL'S Co$403,303
PANW$PANWPalo Alto Networks Inc$393,878
NKE$NKENIKE, Inc.$383,182
TER$TERTERADYNE, INC$378,970
UBCP$UBCPUNITED BANCORP INC /OH/$375,135
UNH$UNHUNITEDHEALTH GROUP INC$373,307
VANGUARD INFORMATION TECHNOLOGY ETF - ETF$361,664
BAC$BACBANK OF AMERICA CORP /DE/$360,341
ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF$354,323
HD$HDHOME DEPOT, INC.$344,692
KHC$KHCKraft Heinz Co$342,695
GS$GSGOLDMAN SACHS GROUP INC$339,132
TM$TMTOYOTA MOTOR CORP/$337,682
ISHARES CORE 60/40 BALANCED ALLOCATION ETF - ETF$336,311
FITB$FITBFIFTH THIRD BANCORP$333,994
ISHARES RUSSELL 2000 ETF - ETF$324,654
TIC$TICTIC Solutions, Inc.$320,938
VANGUARD MORNINGSTAR GROWTH ETF - ETF$318,198
VANGUARD MORNINGSTAR MID-CAP ETF - ETF$315,176
ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF$312,464
EBAY$EBAYEBAY INC$310,660
REX$REXREX AMERICAN RESOURCES Corp$305,214
ISHARES CORE MSCI EMERGING MARKETS ETF - ETF$305,030
ISHARES RUSSELL MID-CAP VALUE ETF - ETF$304,810
RY$RYROYAL BANK OF CANADA$304,660
VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF$304,397
SCHWAB U.S. SMALL-CAP ETF - ETF$300,742
JCI$JCIJohnson Controls International plc$299,526
AEP$AEPAMERICAN ELECTRIC POWER CO INC$289,663
ISHARES FUTURE AI & TECH ETF - ETF$285,292
KO$KOCOCA COLA CO$285,047
JPM$JPMJPMORGAN CHASE & CO$281,539
OZK$OZKBank OZK$281,286
ISHARES IBONDS DEC 2029 TERM TREASURY ETF - ETF$279,775
BLBD$BLBDBlue Bird Corp$278,808
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF$271,844
ISHARES U.S. TECHNOLOGY ETF - ETF$264,917
RCKY$RCKYROCKY BRANDS, INC.$261,051
SB$SBSAFE BULKERS, INC.$259,208
GEHC$GEHCGE HealthCare Technologies Inc.$251,711
TCMD$TCMDTACTILE SYSTEMS TECHNOLOGY INC$251,045
VANGUARD MORNINGSTAR VALUE ETF - ETF$243,663
DIS$DISWalt Disney Co$238,666
WMT$WMTWalmart Inc.$237,752
ESOA$ESOAEnergy Services of America CORP$236,637

New Positions (9)

PANW$PANW Palo Alto Networks Inc$393,878
ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF$354,323
ISHARES FUTURE AI & TECH ETF - ETF$285,292
OZK$OZK Bank OZK$281,286
ISHARES U.S. TECHNOLOGY ETF - ETF$264,917
AMD$AMD ADVANCED MICRO DEVICES INC$226,555
LLY$LLY ELI LILLY & Co$218,514
ISHARES S&P MID-CAP 400 VALUE ETF - ETF$200,518
GTBP$GTBP GT Biopharma, Inc.$4,897

Exited Positions (91)

VANECK MORNINGSTAR WIDE MOAT ETF
HII$HII HUNTINGTON INGALLS INDUSTRIES, INC.
DVN$DVN DEVON ENERGY CORP/DE
INCY$INCY INCYTE CORP
CTVA$CTVA Corteva, Inc.
ALB$ALB ALBEMARLE CORP
BUD$BUD Anheuser-Busch InBev SA/NV
RTO$RTO RENTOKIL INITIAL PLC /FI
ST$ST Sensata Technologies Holding plc
PII$PII Polaris Inc.
PLTR$PLTR Palantir Technologies Inc.
APA$APA APA Corp
VFC$VFC V F CORP
EL$EL ESTEE LAUDER COMPANIES INC
NXPI$NXPI NXP Semiconductors N.V.

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