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Koss-Olinger Consulting, LLC

CIK 1861163 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Koss-Olinger Consulting, LLC reported 172 US-listed holdings worth $1.30 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Schwab US Large Cap (29.0%), iShares Trust (12.9%) and PIMCO ETF Trust (9.6%). Against the quarter before, it opened 9 positions, added to 54, trimmed 99 and sold out of 91.

Reported holdings$1.30B+8.8% on Q1 2026
Positions172-82 on Q1 2026
The largest ten83.7%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toTrimmed
SCHX29.0%ACWX12.9%BOND9.6%SPMD8.2%AGG6.9%JPSE5.0%EEM3.9%USHY3.4%BKLN2.6%EFIV2.3%BLV2.0%158 more12.5%

The 14 largest of its 172 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.15 billion in 276 positions$1.15BQ3 24Q4 2024: $1.14 billion in 185 positions$1.14BQ4 24Q1 2025: $1.19 billion in 307 positions$1.19BQ1 25Q2 2025: $1.22 billion in 314 positions$1.22BQ2 25Q3 2025: $1.21 billion in 311 positions$1.21BQ3 25Q4 2025: $1.29 billion in 269 positions$1.29BQ4 25Q1 2026: $1.19 billion in 254 positions$1.19BQ1 26Q2 2026: $1.30 billion in 172 positions$1.30BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 9Added 54Held 10Trimmed 99Sold out 91
Opened: 9Added: 54Held: 10Trimmed: 99Sold out: 91

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 9

  1. Palo Alto Networks Inc. PANW$393,878
  2. iShares Inc. EMXC$354,323
  3. iShares Trust ARTY$285,292
  4. Bank Ozk Little Rock ARK OZK$281,286
  5. iShares Trust IYW$264,917
  6. Advanced Micro Devices Inc. AMD$226,555
  7. Eli Lilly & Co. LLY$218,514
  8. iShares S&P Midcap 400 Value in IJJ$200,518

and 1 more in the table below

Added to 54

  1. iShares Trust ACWX+1.0 million shares · +85%
  2. Schwab US Large Cap SCHX+2.3 million shares · +22%
  3. iShares Trust EEM+682,745 shares · +1130%
  4. SPDR Ser Trust SPMD+510,671 shares · +48%
  5. Invesco Exch Traded FD Trust II BKLN+821,708 shares · +100%
  6. PIMCO ETF Trust BOND+80,646 shares · +6%
  7. iShares Trust AGG+70,325 shares · +8%
  8. J P Morgan Exchange Traded F JPSE+47,555 shares · +5%

and 46 more in the table below

Trimmed 99

  1. SPDR Index SHS FDS SPEM-741,742 shares · -99%
  2. iShares S&P 500 Value ETF IVE-60,330 shares · -65%
  3. Vanguard Ftse Emerging Markets VWO-218,245 shares · -68%
  4. iShares Trust IWR-102,393 shares · -90%
  5. iShares Core 1-5 Year USD Bond ETF ISTB-219,422 shares · -71%
  6. iShares S&P Growth Index FD IVW-66,804 shares · -87%
  7. iShares Trust GVI-86,096 shares · -57%
  8. iShares Trust IWB-19,053 shares · -49%

and 91 more in the table below

Sold out of 91

  1. Vaneck ETF Trust MOAT$6.7 million last quarter
  2. Huntington Ingalls Industries, Inc. HII$2.5 million last quarter
  3. Devon Energy Corp. DVN$2.1 million last quarter
  4. Incyte Corp. INCY$2.0 million last quarter
  5. Corteva, Inc. CTVA$2.0 million last quarter
  6. Albemarle Corp. ALB$2.0 million last quarter
  7. Anheuser-Busch InBev SA/NV BUD$2.0 million last quarter
  8. Rentokil Initial PLC RTO$1.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab US Large Cap SCHX12,808,366$377.0 million29.03%+2,317,613
iShares Trust ACWX2,207,262$168.0 million12.94%+1,012,918
PIMCO ETF Trust BOND1,347,216$124.2 million9.57%+80,646
SPDR Ser Trust SPMD1,574,014$106.3 million8.19%+510,671
iShares Trust AGG899,732$89.1 million6.86%+70,325
J P Morgan Exchange Traded F JPSE1,075,753$64.7 million4.98%+47,555
iShares Trust EEM743,148$50.8 million3.92%+682,745
iShares Broad Usd High Yld Corp. USHY1,183,714$43.8 million3.38%-72,874
Invesco Exch Traded FD Trust II BKLN1,639,480$33.4 million2.57%+821,708
SPDR S&P 500 Esg ETF EFIV407,529$29.7 million2.29%-4,881
Vanguard BD Index FDS BLV375,234$25.9 million1.99%-12,514
NVIDIA Corp. NVDA40,276$8.1 million0.62%-5,863
iShares Trust IWB19,581$8.0 million0.62%-19,053
iShares S&P 500 Value ETF IVE32,425$7.4 million0.57%-60,330
iShares Trust XJH140,062$7.3 million0.56%+4,170
iShares Core S&P 500 ETF IVV9,525$7.1 million0.55%-1,850
iShares Trust GVI65,021$6.9 million0.53%-86,096
Nushares ETF Trust NUBD302,281$6.7 million0.52%+19,859
Vanguard Ftse Emerging Markets VWO101,129$6.0 million0.46%-218,245
Vanguard World FD VSGX58,316$4.8 million0.37%+485
iShares Core 1-5 Year USD Bond ETF ISTB87,575$4.2 million0.33%-219,422
Vanguard BD Index FDS BSV50,190$3.9 million0.30%+5,642
SPDR S&P 500 SPY5,165$3.9 million0.30%+866
iShares Trust STIP33,399$3.4 million0.26%+24
iShares Inc. ESGE61,944$3.4 million0.26%+577
Technology Select Sector SPDR ETF XLK17,688$3.4 million0.26%-1,831
Apple Inc. AAPL11,054$3.2 million0.25%-225
SPDR Ser Trust SPYV51,812$3.1 million0.24%-66,320
Vanguard Shrt-Term Infl-Prot Se VTIP56,031$2.8 million0.22%+3,511
General Electric Co. GE7,238$2.7 million0.21%+68
iShares Trust ICF38,831$2.6 million0.20%-71,589
Schwab Strategic Trust SCHH106,854$2.5 million0.19%+746
Berkshire Hathaway Inc. Class B BRKB4,831$2.4 million0.19%-10,949
Alphabet Inc. GOOG6,205$2.2 million0.17%-9,406
Vert Global Sustainable Real Estate ETF VGSR191,759$2.2 million0.17%-67,868
GE Vernova Inc. GEV1,798$2.1 million0.16%+12
Global X ETFs CATH22,041$2.0 million0.15%no change
Invesco Exchange-Traded FD Trust II S&P Global Water Index ETF CGW28,393$1.9 million0.14%-10,954
Amazon.com Inc. AMZN7,084$1.7 million0.13%-9,698
SPDR Ser Trust SPTM17,860$1.6 million0.12%+443
SPDR Ser Trust MDYG14,211$1.6 million0.12%-16,714
iShares S&P Growth Index FD IVW10,274$1.4 million0.11%-66,804
SPDR Ser Trust SPSB46,753$1.4 million0.11%+8,918
L3Harris Technologies, Inc. LHX4,605$1.3 million0.10%no change
iShares Trust IWR11,950$1.3 million0.10%-102,393
Invesco QQQ Trust QQQ1,713$1.3 million0.10%-57
Alphabet Inc. GOOGL3,447$1.2 million0.09%-216
SSgA Funds Management Inc MDYV12,812$1.2 million0.09%-18,855
Invesco Exchange Traded FD T RSP5,593$1.2 million0.09%-10,073
Vanguard Ftse Developed Markets VEA16,052$1.1 million0.09%+151
Microsoft Corp. MSFT2,920$1.1 million0.08%-5,778
iShares Trust IXN7,462$1.1 million0.08%-3,705
Meta Platforms, Inc. META1,881$1.1 million0.08%-1,123
Schwab Strategic Trust SCHF36,418$1.0 million0.08%-31,995
VG Totl STK Vprs VTI2,692$996,1830.08%+4
iShares Core MSCI Eafe ETF IEFA10,220$987,0080.08%-2,567
Altria Group, Inc. MO13,695$985,3320.08%-838
PayPal Holdings, Inc. PYPL22,621$976,7740.08%-16,672
Invesco Exch TRD SLF Idx FD BSCQ49,101$958,6970.07%+408
Inspire Small/mid Cap ETF ISMD18,988$949,3430.07%no change
Caterpillar Inc. CAT870$926,0770.07%-218
Vanguard Scottsdale FDS VGIT15,680$924,8060.07%+168
Invesco ETFs BSCR46,715$916,3080.07%+341
Davita Inc. DVA4,049$900,8220.07%-149
Tesla, Inc. TSLA2,119$890,2280.07%-3,420
iShares Trust EFG7,123$886,2650.07%-62,119
iShares Trust EFV11,501$880,3790.07%-64,563
Invesco Exch TRD SLF Idx FD BSCS40,173$818,1140.06%+440
Procter & Gamble Co. PG5,568$816,4570.06%-107
iShares Core S&P Mid-Cap ETF IJH10,048$774,8110.06%-160
Target Corp. TGT5,706$745,3170.06%+6
iShares Trust IBTG29,894$684,2670.05%+179
DBX ETF Trust HYLB18,698$682,8510.05%+1,738
SPDR S&P 500 Growth ETF SPYG5,609$667,4430.05%-40
iShares Trust IBTH28,802$644,2970.05%+178
iShares Trust IBTI29,001$642,0860.05%+180
SPDR Ser Trust SLYG5,278$628,7150.05%-8,454
Columbia ETF Trust II XCEM11,440$604,9470.05%-2,807
Verizon Communications Inc. VZ14,125$598,0370.05%-2,248
Invesco Exch Traded FD Trust II QVMT8,331$582,2570.04%-11,797
Broadcom Inc. AVGO1,535$579,7090.04%-3,598
iShares Trust USIG11,156$572,1910.04%+114
Northern Lights WWJD14,446$550,8260.04%no change
Vanguard S&P 500 VOO797$547,4430.04%-47
Jabil Inc. JBL1,416$545,9570.04%no change
Vanguard Intl Equity Index F VPL4,702$543,9740.04%-1,388
Sprouts Farmers Market, Inc. SFM6,200$524,3960.04%-1,500
Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ22,620$519,2370.04%+263
Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR23,114$516,4900.04%+242
iShares Trust EFA4,763$494,7990.04%-3,223
Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS22,091$480,3790.04%+325
SPDR S&P Dividend ETF SDY3,131$476,4740.04%-3,560
SPDR S&P MidCap 400 ETF MDY674$473,7300.04%-798
Cisco Systems, Inc. CSCO4,000$469,8630.04%+93
Axogen Inc. AXGN10,116$467,2580.04%-250
3M Co. MMM2,846$460,7700.04%+4
International Business Machines Corp. IBM1,610$452,6630.03%-212
Vanguard Short Term Government VGSH7,434$432,6590.03%+83
Invesco Exchange Traded FD T RSPT6,641$428,3190.03%+5
Vanguard Charlotte FDS BNDX8,748$423,6550.03%+95
Invesco Exch TRD SLF Idx FD BSCT22,636$420,4650.03%+256
Johnson & Johnson JNJ1,649$418,8040.03%-267
Morgan Stanley MS1,999$417,9310.03%+10
SPDR Index SHS FDS SPEM8,000$414,2210.03%-741,742
JP Morgan Ultra Short Income Et JPST8,054$407,2910.03%+69
Campbell'S Co. CPB18,110$403,3030.03%-16,823
Palo Alto Networks Inc. PANW1,155$393,8780.03%new
Nike, Inc. NKE9,335$383,1820.03%-10,643
Teradyne, Inc. TER783$378,9700.03%-559
United Bancorp Inc. Ohio UBCP23,623$375,1350.03%+285
UnitedHealth Group Inc. UNH898$373,3070.03%-98
Vanguard World FD VGT3,026$361,6640.03%+2,659
Bank of America Corp. BAC6,324$360,3410.03%-970
iShares Inc. EMXC3,464$354,3230.03%new
Home Depot, Inc. HD977$344,6920.03%+6
Kraft Heinz Co. KHC14,509$342,6950.03%-28,245
Goldman Sachs Group Inc. GS335$339,1320.03%+1
Toyota Motor Corp. TM2,005$337,6820.03%-45
iShares Trust AOR4,839$336,3110.03%-290
Fifth Third Bancorp FITB5,925$333,9940.03%+45
iShares Russell 2000 ETF IWM1,081$324,6540.03%-172
Acuren Corporation TIC39,671$320,9380.02%no change
Vanguard Growth ETF VUG3,694$318,1980.02%+3,074
Vanguard Mid Cap Index ETF VO3,912$315,1760.02%+1,414
iShares Trust IJS2,286$312,4640.02%-414
Ebay Inc. EBAY2,780$310,6600.02%-2,974
REX American Resources Corp. REX6,760$305,2140.02%-16,897
iShares Core MSCI Emerging Mark IEMG3,682$305,0300.02%-1,331
iShares Trust IWS1,852$304,8100.02%-4,080
Royal Bank of Canada RY1,472$304,6600.02%no change
Vanguard Small Cap ETF VB1,004$304,3970.02%-318
Schwab Strategic Trust SCHA8,324$300,7420.02%-6,684
Johnson Controls International plc JCI2,050$299,5260.02%no change
American Electric Power Co. Inc. AEP2,117$289,6630.02%-229
iShares Trust ARTY3,746$285,2920.02%new
Coca-Cola Co. KO3,507$285,0470.02%-737
JPMorgan Chase & Co. JPM860$281,5390.02%-128
Bank Ozk Little Rock ARK OZK5,400$281,2860.02%new
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ12,923$279,7750.02%+82
Blue Bird Corp. BLBD3,531$278,8080.02%-8,767
iShares Trust SUB2,553$271,8440.02%-3,866
iShares Trust IYW1,050$264,9170.02%new
Rocky Brands Inc. RCKY6,330$261,0510.02%-15,307
Safe Bulkers Inc. SB41,079$259,2080.02%-100,319
GE HealthCare Technologies Inc. GEHC3,932$251,7110.02%-62
Tactile Sys Technology Inc. TCMD8,430$251,0450.02%-20,717
Vanguard Value ETF VTV1,118$243,6630.02%-22,778
Walt Disney Co. DIS2,480$238,6660.02%-14,472
Walmart Inc. WMT2,099$237,7520.02%-629
Energy Svcs Acquisition Corp. ESOA12,236$236,6370.02%-24,877
McDonald's Corp. MCD863$233,2060.02%+56
GSK plc GSK4,370$229,0750.02%-44,174
Advanced Micro Devices Inc. AMD390$226,5550.02%new
Eli Lilly & Co. LLY182$218,5140.02%new
Hamilton Beach Brands Hldg C HBB9,359$215,5340.02%-21,328
HCI Group, Inc. HCI1,227$215,1040.02%-3,025
U.S. Bancorp USB3,546$214,1880.02%-1,590
Duke Energy Corp. DUK1,622$205,3260.02%+11
iShares S&P Midcap 400 Value in IJJ1,357$200,5180.02%new
Teekay Corp Ltd - US TK17,717$177,1700.01%-49,673
Invesco Exch TRD SLF Idx FD BSCU10,529$175,2560.01%+120
BlackRock Muniyild Qult FD I MQY14,962$173,5560.01%+83
Pangaea Logistics Solution L PANL26,635$173,1280.01%-65,700
Vaalco Energy Inc. EGY32,224$163,6990.01%-72,111
Ardmore Shipping Corp. ASC11,459$160,5410.01%-28,029
Sandridge Energy Inc. SD10,987$150,5270.01%-30,468
Futurefuel Corp. Com FF27,539$124,4770.01%-50,189
Virco MFG Co. VIRC14,826$91,0340.01%-33,442
Mimedx Group Inc. MDXG16,751$64,4910.00%-34,648
Lloyds Banking Group plc LYG10,227$59,6210.00%-218,556
Lithium Amers Corp. New LAC10,668$41,0720.00%-218,557
GT Biopharma Inc. GTBP10,000$4,8970.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 91 it sold out of are in the box above.