Koss-Olinger Consulting
Latest statistics and disclosures from Koss-Olinger Consulting's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, BOND, AGG, JPSE, USHY, and represent 44.85% of Koss-Olinger Consulting's stock portfolio.
- Added to shares of these 10 stocks: BOND (+$61M), AGG (+$37M), EFG (+$29M), VWO (+$16M), SCHX (+$16M), USHY (+$10M), MOAT (+$7.1M), ISTB (+$5.0M), GVI, CRWV.
- Started 10 new stock positions in CRWV, TER, BWA, TIC, SHYG, RY, STOT, SUB, BSMZ, MOAT.
- Reduced shares in these 10 stocks: PTLC (-$32M), HYEM (-$23M), BLV (-$15M), TSLA (-$7.0M), IVW (-$5.0M), ROKU, IVE, AVGO, VOO, GOOG.
- Sold out of its positions in ADBE, BABA, AMT, AMGN, ARCC, ARKB, OZK, BIIB, BLKB, BX.
- Koss-Olinger Consulting was a net seller of stock by $-11M.
- Koss-Olinger Consulting has $1.3B in assets under management (AUM), dropping by 6.59%.
- Central Index Key (CIK): 0001861163
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Portfolio Holdings for Koss-Olinger Consulting
Koss-Olinger Consulting holds 269 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 20.8 | $269M | +6% | 10M | 26.91 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 9.5 | $123M | +100% | 1.3M | 93.08 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 5.4 | $70M | +111% | 703k | 99.88 |
|
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 4.8 | $62M | 1.2M | 50.07 |
|
|
| Ishares Tr Broad Usd High (USHY) | 4.3 | $55M | +22% | 1.5M | 37.40 |
|
| Spdr Series Trust State Street Spd (SPMD) | 4.0 | $51M | 884k | 57.91 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 3.2 | $41M | +246% | 361k | 113.92 |
|
| Spdr Series Trust State Street Spd (SPYV) | 3.0 | $39M | +5% | 692k | 56.81 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.9 | $38M | 801k | 46.81 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 2.3 | $30M | -11% | 140k | 212.07 |
|
| Tesla Motors (TSLA) | 2.3 | $30M | -19% | 66k | 449.72 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 2.2 | $29M | +19% | 269k | 107.35 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 2.2 | $29M | -34% | 410k | 69.52 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.1 | $28M | +22% | 569k | 48.75 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $27M | +142% | 508k | 53.76 |
|
| Spdr Series Trust State Street Spd (EFIV) | 2.1 | $27M | 409k | 66.15 |
|
|
| NVIDIA Corporation (NVDA) | 1.7 | $22M | -5% | 116k | 186.50 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.5 | $19M | -5% | 52k | 373.44 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $15M | -12% | 154k | 96.27 |
|
| Ishares Tr Select Us Reit (ICF) | 0.9 | $11M | -9% | 190k | 59.67 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $9.6M | -34% | 78k | 123.26 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $8.5M | -17% | 17k | 502.63 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $8.1M | -6% | 12k | 684.92 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.6 | $7.1M | NEW | 69k | 103.57 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $6.1M | -15% | 85k | 71.41 |
|
| Ishares Tr Esg Select Scre (XJH) | 0.5 | $6.0M | 135k | 44.65 |
|
|
| Apple (AAPL) | 0.4 | $5.8M | -7% | 21k | 271.88 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $5.6M | -18% | 29k | 190.99 |
|
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.4 | $5.5M | -11% | 244k | 22.35 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $5.3M | -38% | 17k | 313.81 |
|
| Pacific Biosciences of California (PACB) | 0.4 | $4.9M | -21% | 2.6M | 1.87 |
|
| Microsoft Corporation (MSFT) | 0.3 | $4.5M | -35% | 9.3k | 483.61 |
|
| Spdr Series Trust State Street Spd (MDYV) | 0.3 | $4.3M | -10% | 51k | 84.64 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.3 | $4.1M | 58k | 71.61 |
|
|
| Amazon (AMZN) | 0.3 | $4.0M | -35% | 18k | 230.82 |
|
| Spdr Series Trust State Street Spd (MDYG) | 0.3 | $4.0M | -6% | 44k | 92.44 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $3.5M | -21% | 18k | 191.53 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $3.3M | +98% | 23k | 143.96 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.1M | -30% | 4.6k | 681.90 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $3.0M | -7% | 29k | 102.39 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $2.7M | 61k | 44.17 |
|
|
| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.2 | $2.7M | -9% | 256k | 10.40 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $2.6M | -23% | 7.5k | 340.06 |
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.2 | $2.5M | 39k | 63.00 |
|
|
| GSK Sponsored Adr (GSK) | 0.2 | $2.4M | -25% | 49k | 49.04 |
|
| Ge Aerospace Com New (GE) | 0.2 | $2.2M | 7.3k | 308.00 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $2.2M | 106k | 20.89 |
|
|
| Southern First Bancshares (SFST) | 0.2 | $2.2M | 42k | 51.51 |
|
|
| Coreweave Com Cl A (CRWV) | 0.2 | $2.1M | NEW | 30k | 71.61 |
|
| Incyte Corporation (INCY) | 0.2 | $2.1M | -49% | 22k | 98.77 |
|
| Meta Platforms Cl A (META) | 0.2 | $2.0M | -46% | 3.1k | 660.21 |
|
| Polaris Industries (PII) | 0.2 | $2.0M | -21% | 32k | 63.24 |
|
| Walt Disney Company (DIS) | 0.2 | $2.0M | -22% | 18k | 113.77 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $2.0M | -23% | 19k | 104.73 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.9M | -27% | 3.2k | 614.31 |
|
| Broadcom (AVGO) | 0.1 | $1.9M | -64% | 5.5k | 346.16 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $1.8M | -22% | 29k | 64.04 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.8M | -48% | 10k | 177.79 |
|
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $1.8M | -15% | 22k | 82.21 |
|
| Spdr Series Trust State Street Spd (SLYG) | 0.1 | $1.8M | -13% | 19k | 94.18 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $1.7M | -23% | 59k | 29.46 |
|
| Paypal Holdings (PYPL) | 0.1 | $1.7M | -52% | 30k | 58.38 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $1.7M | -22% | 52k | 33.29 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.6M | 69k | 24.04 |
|
|
| Corteva (CTVA) | 0.1 | $1.6M | -22% | 25k | 67.04 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.6M | -40% | 4.8k | 335.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.6M | -5% | 5.1k | 313.06 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.6M | -21% | 19k | 82.98 |
|
| Albemarle Corporation (ALB) | 0.1 | $1.6M | -22% | 11k | 141.40 |
|
| Devon Energy Corporation (DVN) | 0.1 | $1.5M | -23% | 42k | 36.63 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.5M | -23% | 6.7k | 223.22 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.5M | -22% | 6.8k | 217.03 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $1.5M | -12% | 14k | 105.02 |
|
| V.F. Corporation (VFC) | 0.1 | $1.4M | -18% | 80k | 18.08 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) | 0.1 | $1.4M | -6% | 25k | 57.10 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $1.4M | -33% | 13k | 106.69 |
|
| L3harris Technologies (LHX) | 0.1 | $1.4M | 4.6k | 293.53 |
|
|
| Dollar General (DG) | 0.1 | $1.3M | -23% | 9.8k | 132.80 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $1.2M | -23% | 231k | 5.30 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $1.2M | 8.5k | 139.14 |
|
|
| Bel Fuse CL B (BELFB) | 0.1 | $1.2M | -12% | 6.9k | 169.61 |
|
| Ge Vernova (GEV) | 0.1 | $1.2M | 1.8k | 653.80 |
|
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $1.1M | -38% | 30k | 39.01 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | -74% | 1.8k | 627.33 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.1M | -5% | 13k | 89.44 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.1M | -3% | 8.0k | 141.08 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | -19% | 5.3k | 206.97 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.1M | -5% | 1.8k | 603.45 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $1.1M | 8.0k | 135.12 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.1M | -47% | 36k | 29.90 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.1M | -9% | 3.7k | 290.32 |
|
| Bio Rad Labs Cl A (BIO) | 0.1 | $1.1M | -42% | 3.5k | 303.04 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.0M | -4% | 7.3k | 143.35 |
|
| Netflix (NFLX) | 0.1 | $1.0M | +457% | 11k | 93.76 |
|
| Compass Minerals International (CMP) | 0.1 | $1.0M | -35% | 53k | 19.63 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.1 | $1.0M | -23% | 231k | 4.36 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $982k | +13% | 50k | 19.58 |
|
| Rev | 0.1 | $957k | -12% | 16k | 60.82 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $939k | -22% | 24k | 38.63 |
|
| Pfizer (PFE) | 0.1 | $925k | -52% | 37k | 24.90 |
|
| Tactile Systems Technology, In (TCMD) | 0.1 | $878k | -12% | 30k | 29.01 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $861k | -23% | 1.5k | 570.20 |
|
| Nike CL B (NKE) | 0.1 | $858k | -68% | 14k | 63.71 |
|
| Zimmer Holdings (ZBH) | 0.1 | $856k | -51% | 9.5k | 89.93 |
|
| Hci (HCI) | 0.1 | $846k | -12% | 4.4k | 191.66 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $817k | +16% | 40k | 20.59 |
|
| Apa Corporation (APA) | 0.1 | $815k | -21% | 33k | 24.46 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $810k | +17% | 41k | 19.74 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $809k | 8.4k | 95.97 |
|
|
| Build-A-Bear Workshop (BBW) | 0.1 | $802k | -12% | 13k | 61.30 |
|
| Rex American Resources (REX) | 0.1 | $795k | +75% | 25k | 32.33 |
|
| Kraft Heinz (KHC) | 0.1 | $791k | -49% | 33k | 24.26 |
|
| Essential Utils (WTRG) | 0.1 | $788k | -23% | 21k | 38.36 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $778k | NEW | 7.3k | 106.72 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.1 | $770k | +18% | 33k | 23.67 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $764k | -11% | 1.0k | 753.45 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $739k | 31k | 23.64 |
|
|
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.1 | $733k | -14% | 19k | 38.60 |
|
| United Parcel Service CL B (UPS) | 0.1 | $719k | -56% | 7.3k | 99.15 |
|
| SLB Com Stk (SLB) | 0.1 | $714k | -21% | 19k | 38.40 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $712k | -54% | 11k | 67.40 |
|
| Safe Bulkers Inc Com Stk (SB) | 0.1 | $708k | -12% | 147k | 4.82 |
|
| Paycom Software (PAYC) | 0.1 | $701k | -53% | 4.4k | 159.46 |
|
| Campbell Soup Company (CPB) | 0.1 | $696k | -52% | 25k | 27.88 |
|
| Caterpillar (CAT) | 0.1 | $695k | -14% | 1.2k | 572.49 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $692k | -76% | 2.3k | 303.91 |
|
| Nextera Energy (NEE) | 0.1 | $686k | 8.5k | 80.24 |
|
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $678k | +21% | 30k | 22.86 |
|
| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.1 | $665k | 30k | 22.04 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.1 | $661k | 29k | 23.15 |
|
|
| Pangaea Logistics Solution L SHS (PANL) | 0.1 | $660k | -11% | 96k | 6.88 |
|
| Rocky Brands (RCKY) | 0.1 | $660k | -11% | 23k | 29.35 |
|
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.1 | $658k | 28k | 23.51 |
|
|
| Global Payments (GPN) | 0.1 | $653k | -53% | 8.4k | 77.41 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $643k | +25% | 29k | 22.35 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $642k | +23% | 29k | 22.47 |
|
| Teekay Corporation SHS (TK) | 0.0 | $632k | -11% | 70k | 9.03 |
|
| International Business Machines (IBM) | 0.0 | $632k | -8% | 2.1k | 296.44 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $617k | -47% | 1.9k | 322.36 |
|
| Sandridge Energy Com New (SD) | 0.0 | $615k | -10% | 43k | 14.44 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $614k | -54% | 15k | 41.90 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $605k | -16% | 9.2k | 65.97 |
|
| Southern Company (SO) | 0.0 | $602k | 6.9k | 87.25 |
|
|
| Blue Bird Corp (BLBD) | 0.0 | $600k | -11% | 13k | 47.01 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $600k | -72% | 11k | 52.42 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $591k | -35% | 2.6k | 226.09 |
|
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $591k | -11% | 3.5k | 169.63 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $589k | -22% | 56k | 10.47 |
|
| Invesco Exch Trd Slf Idx Bultshs 2035 Mun (BSMZ) | 0.0 | $579k | NEW | 23k | 25.44 |
|
| Bank of America Corporation (BAC) | 0.0 | $575k | -16% | 11k | 55.02 |
|
| Perdoceo Ed Corp (PRDO) | 0.0 | $572k | -11% | 20k | 29.35 |
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $561k | -5% | 15k | 38.38 |
|
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) | 0.0 | $553k | 21k | 25.87 |
|
|
| Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) | 0.0 | $553k | 23k | 24.57 |
|
|
| Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) | 0.0 | $551k | 26k | 21.15 |
|
|
| American Express Company (AXP) | 0.0 | $550k | 1.5k | 369.62 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $550k | +38% | 6.1k | 90.43 |
|
| Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) | 0.0 | $549k | 22k | 25.12 |
|
|
| eBay (EBAY) | 0.0 | $549k | -25% | 6.3k | 87.13 |
|
| Gilead Sciences (GILD) | 0.0 | $548k | -75% | 4.5k | 122.73 |
|
| Cisco Systems (CSCO) | 0.0 | $537k | -7% | 7.0k | 77.06 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $529k | +40% | 2.9k | 183.49 |
|
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 0.0 | $527k | -11% | 14k | 36.48 |
|
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.0 | $525k | -10% | 32k | 16.46 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $524k | -2% | 487.00 | 1075.98 |
|
| Abbvie (ABBV) | 0.0 | $514k | -22% | 2.2k | 228.55 |
|
| AMN Healthcare Services (AMN) | 0.0 | $503k | -53% | 32k | 15.75 |
|
| Coca-Cola Company (KO) | 0.0 | $498k | -12% | 7.1k | 69.90 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $491k | -52% | 1.0k | 480.90 |
|
| DaVita (DVA) | 0.0 | $481k | 4.2k | 113.50 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $474k | 17k | 28.47 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $468k | -18% | 3.9k | 120.31 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $461k | -21% | 5.8k | 79.32 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.0 | $454k | +16% | 19k | 23.36 |
|
| ardmore Shipping (ASC) | 0.0 | $452k | -11% | 43k | 10.60 |
|
| Riley Exploration Permian In (REPX) | 0.0 | $439k | -8% | 17k | 26.37 |
|
| Golden Entmt (GDEN) | 0.0 | $438k | -13% | 16k | 27.19 |
|
| Chevron Corporation (CVX) | 0.0 | $438k | 2.9k | 152.56 |
|
|
| salesforce (CRM) | 0.0 | $438k | -22% | 1.7k | 265.13 |
|
| Vaalco Energy Com New (EGY) | 0.0 | $427k | -10% | 117k | 3.64 |
|
| Wal-Mart Stores (WMT) | 0.0 | $425k | -30% | 3.8k | 111.31 |
|
| Legacy Housing Corp (LEGH) | 0.0 | $418k | -11% | 21k | 19.52 |
|
| McDonald's Corporation (MCD) | 0.0 | $416k | 1.4k | 305.66 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $409k | +14% | 2.2k | 184.23 |
|
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.0 | $407k | +18% | 19k | 21.99 |
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.0 | $406k | +18% | 18k | 22.61 |
|
| Acuren Corporation (TIC) | 0.0 | $401k | NEW | 40k | 10.11 |
|
| MiMedx (MDXG) | 0.0 | $393k | -14% | 58k | 6.77 |
|
| Beazer Homes Usa Com New (BZH) | 0.0 | $385k | -11% | 19k | 20.26 |
|
| Eastern Company (EML) | 0.0 | $381k | -10% | 19k | 19.71 |
|
| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $377k | -11% | 3.9k | 97.64 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $371k | +19% | 5.5k | 67.14 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $362k | -13% | 3.0k | 120.03 |
|
| Home Depot (HD) | 0.0 | $360k | -5% | 1.0k | 343.84 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $358k | -42% | 1.4k | 255.90 |
|
| Medtronic SHS (MDT) | 0.0 | $357k | -31% | 3.7k | 96.12 |
|
| Energy Services of America (ESOA) | 0.0 | $356k | -10% | 44k | 8.17 |
|
| Morgan Stanley Com New (MS) | 0.0 | $354k | 2.0k | 177.35 |
|
|
| Merck & Co (MRK) | 0.0 | $353k | -28% | 3.3k | 105.40 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $352k | 1.4k | 257.69 |
|
|
| AMREP Corporation (AXR) | 0.0 | $351k | -9% | 19k | 18.82 |
|
| Verizon Communications (VZ) | 0.0 | $349k | -54% | 8.6k | 40.78 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $347k | +2% | 15k | 23.67 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $345k | +5% | 11k | 32.59 |
|
| UnitedHealth (UNH) | 0.0 | $341k | +5% | 1.0k | 330.43 |
|
| Axogen (AXGN) | 0.0 | $339k | 10k | 32.70 |
|
|
| Jakks Pac Com New (JAKK) | 0.0 | $336k | -9% | 20k | 16.87 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $335k | +24% | 1.4k | 245.96 |
|
| United Ban (UBCP) | 0.0 | $335k | 23k | 14.35 |
|
|
| Ishares Tr Core 60/40 Balan (AOR) | 0.0 | $333k | 5.1k | 64.92 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $332k | -27% | 7.3k | 45.54 |
|
| Virco Mfg. Corporation (VIRC) | 0.0 | $331k | -10% | 52k | 6.38 |
|
| Pepsi (PEP) | 0.0 | $329k | 2.3k | 143.67 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $328k | -5% | 4.0k | 82.12 |
|
| Goldman Sachs (GS) | 0.0 | $326k | -12% | 370.00 | 881.08 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $326k | -13% | 2.9k | 113.79 |
|
| Jabil Circuit (JBL) | 0.0 | $323k | -40% | 1.4k | 228.11 |
|
| Miller Inds Inc Tenn Com New (MLR) | 0.0 | $321k | -10% | 8.6k | 37.37 |
|
| Shoe Carnival (SCVL) | 0.0 | $313k | -10% | 19k | 16.90 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $309k | -56% | 3.6k | 86.34 |
|
| Altria (MO) | 0.0 | $308k | -70% | 5.3k | 57.69 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $303k | 620.00 | 488.71 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $299k | -31% | 659.00 | 453.72 |
|
| Abbott Laboratories (ABT) | 0.0 | $299k | -29% | 2.4k | 125.47 |
|
| Intel Corporation (INTC) | 0.0 | $297k | -58% | 8.1k | 36.86 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $295k | NEW | 6.9k | 42.94 |
|
| FutureFuel (FF) | 0.0 | $294k | -3% | 92k | 3.19 |
|
| Hyster-yale Cl A (HY) | 0.0 | $294k | -13% | 9.9k | 29.68 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $294k | -37% | 3.1k | 95.24 |
|
| Fidus Invt (FDUS) | 0.0 | $292k | -6% | 15k | 19.27 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $282k | -39% | 4.1k | 68.21 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $276k | 5.2k | 53.42 |
|
|
| Ssga Active Tr State Street Dou (STOT) | 0.0 | $276k | NEW | 5.8k | 47.32 |
|
| Veracyte (VCYT) | 0.0 | $275k | -42% | 6.5k | 42.15 |
|
| Fifth Third Ban (FITB) | 0.0 | $275k | -4% | 5.9k | 46.77 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $275k | 695.00 | 395.68 |
|
|
| At&t (T) | 0.0 | $271k | -4% | 11k | 24.81 |
|
| Hasbro (HAS) | 0.0 | $271k | -21% | 3.3k | 82.00 |
|
| Fmc Corp Com New (FMC) | 0.0 | $265k | -60% | 19k | 13.86 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $265k | -85% | 3.4k | 78.78 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $264k | -6% | 2.3k | 117.33 |
|
| BorgWarner (BWA) | 0.0 | $261k | NEW | 5.8k | 45.05 |
|
| Transunion (TRU) | 0.0 | $261k | -2% | 3.0k | 85.69 |
|
| Teradyne (TER) | 0.0 | $260k | NEW | 1.3k | 193.45 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $259k | -99% | 4.7k | 55.51 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $256k | +7% | 4.7k | 53.97 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $256k | 1.8k | 143.26 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $253k | 3.4k | 74.13 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $252k | -37% | 1.2k | 202.90 |
|
| Rbc Cad (RY) | 0.0 | $251k | NEW | 1.5k | 170.52 |
|
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.0 | $247k | -98% | 12k | 19.90 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $247k | -65% | 2.7k | 91.48 |
|
| Hca Holdings (HCA) | 0.0 | $247k | -41% | 528.00 | 467.80 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $246k | -3% | 2.1k | 119.65 |
|
| American Electric Power Company (AEP) | 0.0 | $244k | 2.1k | 115.53 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $230k | -4% | 2.5k | 93.00 |
|
| Vulcan Materials Company (VMC) | 0.0 | $221k | 775.00 | 285.16 |
|
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $219k | -40% | 8.1k | 27.05 |
|
| Travelzoo Com New (TZOO) | 0.0 | $210k | -8% | 30k | 7.11 |
|
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $209k | -39% | 8.8k | 23.85 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $208k | -43% | 359.00 | 579.39 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $207k | -21% | 2.8k | 75.00 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.0 | $176k | 10k | 16.91 |
|
|
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $168k | 15k | 11.20 |
|
|
| Lithium Argentina Com Shs (LAR) | 0.0 | $117k | -35% | 21k | 5.57 |
|
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $113k | 10k | 11.30 |
|
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $110k | 11k | 9.61 |
|
|
| Amc Networks Cl A (AMCX) | 0.0 | $107k | -2% | 11k | 9.49 |
|
| Ammo (POWW) | 0.0 | $24k | -32% | 14k | 1.73 |
|
Past Filings by Koss-Olinger Consulting
SEC 13F filings are viewable for Koss-Olinger Consulting going back to 2021
- Koss-Olinger Consulting 2025 Q4 filed Feb. 10, 2026
- Koss-Olinger Consulting 2025 Q3 filed Oct. 20, 2025
- Koss-Olinger Consulting 2025 Q2 filed Aug. 1, 2025
- Koss-Olinger Consulting 2025 Q1 filed May 12, 2025
- Koss-Olinger Consulting 2024 Q4 filed Feb. 11, 2025
- Koss-Olinger Consulting 2024 Q3 filed Oct. 21, 2024
- Koss-Olinger Consulting 2024 Q2 filed Aug. 6, 2024
- Koss-Olinger Consulting 2024 Q1 filed April 18, 2024
- Koss-Olinger Consulting 2023 Q3 filed Oct. 11, 2023
- Koss-Olinger Consulting 2023 Q2 filed July 31, 2023
- Koss-Olinger Consulting 2023 Q1 filed May 12, 2023
- Koss-Olinger Consulting 2022 Q4 filed Feb. 14, 2023
- Koss-Olinger Consulting 2022 Q3 filed Nov. 14, 2022
- Koss-Olinger Consulting 2022 Q2 filed July 8, 2022
- Koss-Olinger Consulting 2022 Q1 filed May 6, 2022
- Koss-Olinger Consulting 2021 Q4 filed Feb. 7, 2022