Koss-Olinger Consulting, LLC
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB U.S. LARGE-CAP ETF - ETF
—Quality
$377.0M12,808,366 shISHARES MSCI ACWI EX U.S. ETF - ETF
—Quality
$168.0M2,207,262 shPIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF
—Quality
$124.2M1,347,216 shSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF
—Quality
$106.3M1,574,014 shISHARES CORE U.S. AGGREGATE BOND ETF - ETF
—Quality
$89.1M899,732 shJPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF - ETF
—Quality
$64.7M1,075,753 shISHARES MSCI EMERGING MARKETS ETF - ETF
—Quality
$50.8M743,148 shISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - ETF
—Quality
$43.8M1,183,714 sh- —
Quality
$33.4M1,639,480 sh STATE STREET SPDR S&P 500 ESG ETF - ETF
—Quality
$29.7M407,529 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF - ETF | — | $377.0M | 12,808,366 |
| ISHARES MSCI ACWI EX U.S. ETF - ETF | — | $168.0M | 2,207,262 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF | — | $124.2M | 1,347,216 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | — | $106.3M | 1,574,014 |
| ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | — | $89.1M | 899,732 |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF - ETF | — | $64.7M | 1,075,753 |
| ISHARES MSCI EMERGING MARKETS ETF - ETF | — | $50.8M | 743,148 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - ETF | — | $43.8M | 1,183,714 |
| — | $33.4M | 1,639,480 | |
| STATE STREET SPDR S&P 500 ESG ETF - ETF | — | $29.7M | 407,529 |
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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 Holdings — Koss-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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $377.0M | 29.0% | +22% | — |
| 2 | — | ISHARES MSCI ACWI EX U.S. ETF - ETF | $168.0M | 12.9% | +85% | — |
| 3 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF | $124.2M | 9.6% | +6% | — |
| 4 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | $106.3M | 8.2% | +48% | — |
| 5 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $89.1M | 6.9% | +8% | — |
| 6 | — | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF - ETF | $64.7M | 5.0% | +5% | — |
| 7 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $50.8M | 3.9% | +1130% | — |
| 8 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - ETF | $43.8M | 3.4% | -6% | — |
| 9 | Invesco Ltd. | $33.4M | 2.6% | +100% | — | |
| 10 | — | STATE STREET SPDR S&P 500 ESG ETF - ETF | $29.7M | 2.3% | -1% | — |
| 11 | — | VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND - ETF | $25.9M | 2.0% | -3% | — |
| 12 | NVIDIA CORP | $8.1M | 0.6% | -13% | 85.9 | |
| 13 | — | ISHARES RUSSELL 1000 ETF - ETF | $8.0M | 0.6% | -49% | — |
| 14 | — | ISHARES S&P 500 VALUE ETF - ETF | $7.4M | 0.6% | -65% | — |
| 15 | — | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF - ETF | $7.3M | 0.6% | +3% | — |
| 16 | — | ISHARES CORE S&P 500 ETF - ETF | $7.1M | 0.6% | -16% | — |
| 17 | — | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF - ETF | $6.9M | 0.5% | -57% | — |
| 18 | — | NUVEEN ESG U.S. AGGREGATE BOND ETF - ETF | $6.7M | 0.5% | +7% | — |
| 19 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $6.0M | 0.5% | -68% | — |
| 20 | — | VANGUARD ESG INTERNATIONAL STOCK ETF - ETF | $4.8M | 0.4% | +1% | — |
| 21 | — | ISHARES CORE 1-5 YEAR USD BOND ETF - ETF | $4.2M | 0.3% | -71% | — |
| 22 | Meta Platforms, Inc. | $3.9M | 0.3% | +13% | 79.6 | |
| 23 | SPDR S&P 500 ETF TRUST | $3.9M | 0.3% | +20% | — | |
| 24 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | $3.4M | 0.3% | +0% | — |
| 25 | MITSUBISHI UFJ FINANCIAL GROUP INC | $3.4M | 0.3% | +1% | — | |
| 26 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $3.4M | 0.3% | -9% | — |
| 27 | Apple Inc. | $3.2M | 0.3% | -2% | 76.4 | |
| 28 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | $3.1M | 0.2% | -56% | — |
| 29 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | $2.8M | 0.2% | +7% | — |
| 30 | GENERAL ELECTRIC CO | $2.7M | 0.2% | +1% | 73.8 | |
| 31 | — | ISHARES SELECT U.S. REIT ETF - ETF | $2.6M | 0.2% | -65% | — |
| 32 | — | SCHWAB U.S. REIT ETF - ETF | $2.5M | 0.2% | +1% | — |
| 33 | BERKSHIRE HATHAWAY INC | $2.4M | 0.2% | -69% | 73.8 | |
| 34 | Alphabet Inc. | $2.2M | 0.2% | -60% | 78.2 | |
| 35 | — | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF - ETF | $2.2M | 0.2% | -26% | — |
| 36 | GE Vernova Inc. | $2.1M | 0.2% | +1% | 81.1 | |
| 37 | — | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF - ETF | $2.0M | 0.1% | +0% | — |
| 38 | Invesco Ltd. | $1.9M | 0.1% | -28% | — | |
| 39 | AMAZON COM INC | $1.7M | 0.1% | -58% | 68.7 | |
| 40 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF | $1.6M | 0.1% | +3% | — |
| 41 | STATE STREET CORP | $1.6M | 0.1% | -54% | 71.5 | |
| 42 | — | ISHARES S&P 500 GROWTH ETF - ETF | $1.4M | 0.1% | -87% | — |
| 43 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF | $1.4M | 0.1% | +24% | — |
| 44 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.3M | 0.1% | +0% | 64.4 | |
| 45 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $1.3M | 0.1% | -90% | — |
| 46 | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.1% | -3% | — | |
| 47 | Alphabet Inc. | $1.2M | 0.1% | -6% | 78.2 | |
| 48 | — | STATE STREET SPDR S&P 400 MID CAP VALUE ETF - ETF | $1.2M | 0.1% | -60% | — |
| 49 | Invesco Ltd. | $1.2M | 0.1% | -64% | — | |
| 50 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $1.1M | 0.1% | +1% | — |
| 51 | MICROSOFT CORP | $1.1M | 0.1% | -66% | 79.8 | |
| 52 | — | ISHARES GLOBAL TECH ETF - ETF | $1.1M | 0.1% | -33% | — |
| 53 | Meta Platforms, Inc. | $1.1M | 0.1% | -37% | 79.6 | |
| 54 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $1.0M | 0.1% | -47% | — |
| 55 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | $996,183 | 0.1% | +0% | — |
| 56 | — | ISHARES CORE MSCI EAFE ETF - ETF | $987,008 | 0.1% | -20% | — |
| 57 | ALTRIA GROUP, INC. | $985,332 | 0.1% | -6% | 67.4 | |
| 58 | PayPal Holdings, Inc. | $976,774 | 0.1% | -42% | 64.1 | |
| 59 | Invesco Ltd. | $958,697 | 0.1% | +1% | — | |
| 60 | — | INSPIRE SMALL/MID CAP ETF - ETF | $949,343 | 0.1% | +0% | — |
| 61 | CATERPILLAR INC | $926,077 | 0.1% | -20% | 66.5 | |
| 62 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | $924,806 | 0.1% | +1% | — |
| 63 | Invesco Ltd. | $916,308 | 0.1% | +1% | — | |
| 64 | DAVITA INC. | $900,822 | 0.1% | -4% | 60.4 | |
| 65 | Tesla, Inc. | $890,228 | 0.1% | -62% | 53.9 | |
| 66 | — | ISHARES MSCI EAFE GROWTH ETF - ETF | $886,265 | 0.1% | -90% | — |
| 67 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $880,379 | 0.1% | -85% | — |
| 68 | Invesco Ltd. | $818,114 | 0.1% | +1% | — | |
| 69 | PROCTER & GAMBLE Co | $816,457 | 0.1% | -2% | 64.6 | |
| 70 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $774,811 | 0.1% | -2% | — |
| 71 | TARGET CORP | $745,317 | 0.1% | +0% | 60.7 | |
| 72 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF - ETF | $684,267 | 0.1% | +1% | — |
| 73 | — | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF - ETF | $682,851 | 0.1% | +10% | — |
| 74 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $667,443 | 0.1% | -1% | — |
| 75 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF - ETF | $644,297 | 0.1% | +1% | — |
| 76 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF - ETF | $642,086 | 0.1% | +1% | — |
| 77 | — | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF - ETF | $628,715 | 0.1% | -62% | — |
| 78 | — | COLUMBIA EM CORE EX-CHINA ETF - ETF | $604,947 | 0.1% | -20% | — |
| 79 | VERIZON COMMUNICATIONS INC | $598,037 | 0.1% | -14% | 65.8 | |
| 80 | — | INVESCO S&P 500 CONCENTRATED QVM ETF - ETF | $582,257 | 0.0% | -59% | — |
| 81 | Broadcom Inc. | $579,709 | 0.0% | -70% | 84.5 | |
| 82 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - ETF | $572,191 | 0.0% | +1% | — |
| 83 | — | INSPIRE INTERNATIONAL ETF - ETF | $550,826 | 0.0% | +0% | — |
| 84 | — | VANGUARD S&P 500 ETF - ETF | $547,443 | 0.0% | -6% | — |
| 85 | JABIL INC | $545,957 | 0.0% | +0% | 57.4 | |
| 86 | — | VANGUARD FTSE PACIFIC ETF - ETF | $543,974 | 0.0% | -23% | — |
| 87 | Sprouts Farmers Market, Inc. | $524,396 | 0.0% | -19% | 64.8 | |
| 88 | — | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF - ETF | $519,237 | 0.0% | +1% | — |
| 89 | — | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF - ETF | $516,490 | 0.0% | +1% | — |
| 90 | — | ISHARES MSCI EAFE ETF - ETF | $494,799 | 0.0% | -40% | — |
| 91 | — | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF - ETF | $480,379 | 0.0% | +1% | — |
| 92 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $476,474 | 0.0% | -53% | — |
| 93 | SPDR S&P MIDCAP 400 ETF TRUST | $473,730 | 0.0% | -54% | — | |
| 94 | CISCO SYSTEMS, INC. | $469,863 | 0.0% | +2% | 70.3 | |
| 95 | Axogen, Inc. | $467,258 | 0.0% | -2% | 40.8 | |
| 96 | 3M CO | $460,770 | 0.0% | +0% | 64.9 | |
| 97 | INTERNATIONAL BUSINESS MACHINES CORP | $452,663 | 0.0% | -12% | 70 | |
| 98 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | $432,659 | 0.0% | +1% | — |
| 99 | Invesco Ltd. | $428,319 | 0.0% | +0% | — | |
| 100 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | $423,655 | 0.0% | +1% | — |
| 101 | Invesco Ltd. | $420,465 | 0.0% | +1% | — | |
| 102 | JOHNSON & JOHNSON | $418,804 | 0.0% | -14% | 69 | |
| 103 | MORGAN STANLEY | $417,931 | 0.0% | +1% | 75.8 | |
| 104 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $414,221 | 0.0% | -99% | — |
| 105 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $407,291 | 0.0% | +1% | — |
| 106 | CAMPBELL'S Co | $403,303 | 0.0% | -48% | 55.2 | |
| 107 | Palo Alto Networks Inc | $393,878 | 0.0% | NEW | 65.5 | |
| 108 | NIKE, Inc. | $383,182 | 0.0% | -53% | 49.3 | |
| 109 | TERADYNE, INC | $378,970 | 0.0% | -42% | 77.3 | |
| 110 | UNITED BANCORP INC /OH/ | $375,135 | 0.0% | +1% | — | |
| 111 | UNITEDHEALTH GROUP INC | $373,307 | 0.0% | -10% | 62.7 | |
| 112 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $361,664 | 0.0% | +725% | — |
| 113 | BANK OF AMERICA CORP /DE/ | $360,341 | 0.0% | -13% | 67.6 | |
| 114 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $354,323 | 0.0% | NEW | — |
| 115 | HOME DEPOT, INC. | $344,692 | 0.0% | +1% | 60.3 | |
| 116 | Kraft Heinz Co | $342,695 | 0.0% | -66% | 47 | |
| 117 | GOLDMAN SACHS GROUP INC | $339,132 | 0.0% | +0% | 73.5 | |
| 118 | TOYOTA MOTOR CORP/ | $337,682 | 0.0% | -2% | — | |
| 119 | — | ISHARES CORE 60/40 BALANCED ALLOCATION ETF - ETF | $336,311 | 0.0% | -6% | — |
| 120 | FIFTH THIRD BANCORP | $333,994 | 0.0% | +1% | 63.2 | |
| 121 | — | ISHARES RUSSELL 2000 ETF - ETF | $324,654 | 0.0% | -14% | — |
| 122 | TIC Solutions, Inc. | $320,938 | 0.0% | +0% | 49.7 | |
| 123 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | $318,198 | 0.0% | +496% | — |
| 124 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | $315,176 | 0.0% | +57% | — |
| 125 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF | $312,464 | 0.0% | -15% | — |
| 126 | EBAY INC | $310,660 | 0.0% | -52% | 66.4 | |
| 127 | REX AMERICAN RESOURCES Corp | $305,214 | 0.0% | -71% | 52.8 | |
| 128 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $305,030 | 0.0% | -27% | — |
| 129 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | $304,810 | 0.0% | -69% | — |
| 130 | ROYAL BANK OF CANADA | $304,660 | 0.0% | +0% | 74.8 | |
| 131 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | $304,397 | 0.0% | -24% | — |
| 132 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $300,742 | 0.0% | -45% | — |
| 133 | Johnson Controls International plc | $299,526 | 0.0% | +0% | — | |
| 134 | AMERICAN ELECTRIC POWER CO INC | $289,663 | 0.0% | -10% | 66.8 | |
| 135 | — | ISHARES FUTURE AI & TECH ETF - ETF | $285,292 | 0.0% | NEW | — |
| 136 | COCA COLA CO | $285,047 | 0.0% | -17% | 69.5 | |
| 137 | JPMORGAN CHASE & CO | $281,539 | 0.0% | -13% | 70.7 | |
| 138 | Bank OZK | $281,286 | 0.0% | NEW | — | |
| 139 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF - ETF | $279,775 | 0.0% | +1% | — |
| 140 | Blue Bird Corp | $278,808 | 0.0% | -71% | 63.3 | |
| 141 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | $271,844 | 0.0% | -60% | — |
| 142 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $264,917 | 0.0% | NEW | — |
| 143 | ROCKY BRANDS, INC. | $261,051 | 0.0% | -71% | 52.2 | |
| 144 | SAFE BULKERS, INC. | $259,208 | 0.0% | -71% | — | |
| 145 | GE HealthCare Technologies Inc. | $251,711 | 0.0% | -2% | 55.7 | |
| 146 | TACTILE SYSTEMS TECHNOLOGY INC | $251,045 | 0.0% | -71% | 56.1 | |
| 147 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | $243,663 | 0.0% | -95% | — |
| 148 | Walt Disney Co | $238,666 | 0.0% | -85% | 60.1 | |
| 149 | Walmart Inc. | $237,752 | 0.0% | -23% | 60.2 | |
| 150 | Energy Services of America CORP | $236,637 | 0.0% | -67% | 44 |
New Positions (9)
Exited Positions (91)
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