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Koss-Olinger Consulting

Latest statistics and disclosures from Koss-Olinger Consulting's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHX, ACWX, BOND, SPMD, AGG, and represent 66.59% of Koss-Olinger Consulting's stock portfolio.
Added to shares of these 10 stocks: ACWX (+$77M), SCHX (+$68M), EEM (+$47M), SPMD (+$35M), BKLN (+$17M), BOND (+$7.4M), AGG (+$7.0M), JPSE, SPY, NUBD.
Started 9 new stock positions in IJJ, OZK, LLY, ARTY, PANW, AMD, GTBP, IYW, EMXC.
Reduced shares in these 10 stocks: SPEM (-$38M), IVE (-$14M), VWO (-$13M), IWR (-$11M), ISTB (-$11M), IVW (-$9.2M), GVI (-$9.1M), IWB (-$7.8M), EFG (-$7.7M), MOAT (-$6.7M).
Sold out of its positions in AMCX, AMN, POWW, T, ABBV, ALB, AXP, APH, AXR, BUD.
Koss-Olinger Consulting was a net buyer of stock by $3.1M.
Koss-Olinger Consulting has $1.3B in assets under management (AUM), dropping by 8.83%.
Central Index Key (CIK): 0001861163

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Portfolio Holdings for Koss-Olinger Consulting

Koss-Olinger Consulting holds 172 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab U.s. Large-cap Etf Etf (SCHX)	29.0	$377M	+22%	13M	29.43	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	12.9	$168M	+84%	2.2M	76.11	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	9.6	$124M	+6%	1.3M	92.21	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	8.2	$106M	+48%	1.6M	67.56	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	6.9	$89M	+8%	900k	98.98	View chart
Jpmorgan Diversified Return U.s. Small Cap Equity Etf Etf (JPSE)	5.0	$65M	+4%	1.1M	60.16	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	3.9	$51M	+1130%	743k	68.41	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY)	3.4	$44M	-5%	1.2M	37.02	View chart
Invesco Senior Loan Etf Etf (BKLN)	2.6	$33M	+100%	1.6M	20.37	View chart
State Street Spdr S&p 500 Esg Etf Etf (EFIV)	2.3	$30M		408k	72.93	View chart
Vanguard Bd. Ind. Fds. - Long Term Bond Index Fund Etf (BLV)	2.0	$26M	-3%	375k	68.93	View chart
Nvidia Corporation Stock (NVDA)	0.6	$8.1M	-12%	40k	200.09	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.6	$8.0M	-49%	20k	409.50	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.6	$7.4M	-65%	32k	227.06	View chart
Ishares Esg Select Screened S&p Mid-cap Etf Etf (XJH)	0.6	$7.3M	+3%	140k	52.15	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.5	$7.1M	-16%	9.5k	748.91	View chart
Ishares Intermediate Government/credit Bond Etf Etf (GVI)	0.5	$6.9M	-56%	65k	106.09	View chart
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD)	0.5	$6.7M	+7%	302k	22.14	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.5	$6.0M	-68%	101k	59.69	View chart
Vanguard Esg International Stock Etf Etf (VSGX)	0.4	$4.8M		58k	82.34	View chart
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB)	0.3	$4.2M	-71%	88k	48.25	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.3	$3.9M	+12%	50k	77.91	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.3	$3.9M	+20%	5.2k	746.75	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	0.3	$3.4M		33k	102.16	View chart
Ishares Esg Aware Msci Em Etf Etf (ESGE)	0.3	$3.4M		62k	54.69	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.3	$3.4M	-9%	18k	190.52	View chart
Apple Stock (AAPL)	0.2	$3.2M		11k	289.35	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.2	$3.1M	-56%	52k	60.79	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.2	$2.8M	+6%	56k	50.23	View chart
Ge Aerospace Stock (GE)	0.2	$2.7M		7.2k	373.75	View chart
Ishares Select U.s. Reit Etf Etf (ICF)	0.2	$2.6M	-64%	39k	67.63	View chart
Schwab U.s. Reit Etf Etf (SCHH)	0.2	$2.5M		107k	23.68	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$2.4M	-69%	4.8k	500.39	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$2.2M	-60%	6.2k	353.31	View chart
Vert Global Sustainable Real Estate Etf Etf (VGSR)	0.2	$2.2M	-26%	192k	11.38	View chart
Ge Vernova Stock (GEV)	0.2	$2.1M		1.8k	1174.86	View chart
Global X S&p 500 Catholic Values Custom Etf Etf (CATH)	0.2	$2.0M		22k	88.50	View chart
Invesco S&p Global Water Index Etf Etf (CGW)	0.1	$1.9M	-27%	28k	65.73	View chart
Amazon Stock (AMZN)	0.1	$1.7M	-57%	7.1k	238.35	View chart
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.1	$1.6M	+2%	18k	90.79	View chart
State Street Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG)	0.1	$1.6M	-54%	14k	112.09	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$1.4M	-86%	10k	137.52	View chart
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB)	0.1	$1.4M	+23%	47k	30.01	View chart
L3harris Technologies Stock (LHX)	0.1	$1.3M		4.6k	290.59	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$1.3M	-89%	12k	110.32	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$1.3M	-3%	1.7k	736.48	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$1.2M	-5%	3.4k	357.39	View chart
State Street Spdr S&p 400 Mid Cap Value Etf Etf (MDYV)	0.1	$1.2M	-59%	13k	94.85	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$1.2M	-64%	5.6k	212.78	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$1.1M		16k	71.25	View chart
Microsoft Corp Stock (MSFT)	0.1	$1.1M	-66%	2.9k	373.05	View chart
Ishares Global Tech Etf Etf (IXN)	0.1	$1.1M	-33%	7.5k	144.47	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$1.1M	-37%	1.9k	563.31	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$1.0M	-46%	36k	27.70	View chart
Vanguard Morningstar Total Stock Market Etf Etf (VTI)	0.1	$996k		2.7k	370.05	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$987k	-20%	10k	96.58	View chart
Altria Group Stock (MO)	0.1	$985k	-5%	14k	71.95	View chart
Paypal Hldgs Stock (PYPL)	0.1	$977k	-42%	23k	43.18	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ)	0.1	$959k		49k	19.52	View chart
Inspire Small/mid Cap Etf Etf (ISMD)	0.1	$949k		19k	50.00	View chart
Caterpillar Stock (CAT)	0.1	$926k	-20%	870.00	1064.46	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	0.1	$925k		16k	58.98	View chart
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR)	0.1	$916k		47k	19.61	View chart
Davita Stock (DVA)	0.1	$901k	-3%	4.0k	222.48	View chart
Tesla Stock (TSLA)	0.1	$890k	-61%	2.1k	420.12	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.1	$886k	-89%	7.1k	124.42	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.1	$880k	-84%	12k	76.55	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS)	0.1	$818k		40k	20.36	View chart
Procter & Gamble Stock (PG)	0.1	$817k		5.6k	146.63	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.1	$775k		10k	77.11	View chart
Target Corp Stock (TGT)	0.1	$745k		5.7k	130.62	View chart
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG)	0.1	$684k		30k	22.89	View chart
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB)	0.1	$683k	+10%	19k	36.52	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.1	$667k		5.6k	119.00	View chart
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH)	0.0	$644k		29k	22.37	View chart
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI)	0.0	$642k		29k	22.14	View chart
State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG)	0.0	$629k	-61%	5.3k	119.12	View chart
Columbia Em Core Ex-china Etf Etf (XCEM)	0.0	$605k	-19%	11k	52.88	View chart
Verizon Communications Stock (VZ)	0.0	$598k	-13%	14k	42.34	View chart
Invesco S&p 500 Concentrated Qvm Etf Etf (QVMT)	0.0	$582k	-58%	8.3k	69.89	View chart
Broadcom Stock (AVGO)	0.0	$580k	-70%	1.5k	377.66	View chart
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG)	0.0	$572k		11k	51.29	View chart
Inspire International Etf Etf (WWJD)	0.0	$551k		14k	38.13	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$547k	-5%	797.00	686.88	View chart
Jabil Stock (JBL)	0.0	$546k		1.4k	385.56	View chart
Vanguard Ftse Pacific Etf Etf (VPL)	0.0	$544k	-22%	4.7k	115.69	View chart
Sprouts Fmrs Mkt Stock (SFM)	0.0	$524k	-19%	6.2k	84.58	View chart
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ)	0.0	$519k		23k	22.95	View chart
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR)	0.0	$517k		23k	22.35	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$495k	-40%	4.8k	103.88	View chart
Invesco Bulletshares 2028 High Yield Corporate Bond Etf Etf (BSJS)	0.0	$480k		22k	21.75	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.0	$477k	-53%	3.1k	152.18	View chart
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.0	$474k	-54%	674.00	702.86	View chart
Cisco Sys Stock (CSCO)	0.0	$470k	+2%	4.0k	117.47	View chart
Axogen Stock (AXGN)	0.0	$467k	-2%	10k	46.19	View chart
3M Stock (MMM)	0.0	$461k		2.8k	161.90	View chart
International Business Machs Stock (IBM)	0.0	$453k	-11%	1.6k	281.16	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.0	$433k		7.4k	58.20	View chart
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT)	0.0	$428k		6.6k	64.50	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.0	$424k		8.7k	48.43	View chart
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT)	0.0	$421k		23k	18.58	View chart
Johnson & Johnson Stock (JNJ)	0.0	$419k	-13%	1.6k	253.97	View chart
Morgan Stanley Stock (MS)	0.0	$418k		2.0k	209.07	View chart
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM)	0.0	$414k	-98%	8.0k	51.78	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.0	$407k		8.1k	50.57	View chart
The Campbells Company Stock (CPB)	0.0	$403k	-48%	18k	22.27	View chart
Palo Alto Networks Stock (PANW)	0.0	$394k	NEW	1.2k	341.02	View chart
Nike Inc Cl B Stock (NKE)	0.0	$383k	-53%	9.3k	41.05	View chart
Teradyne Stock (TER)	0.0	$379k	-41%	783.00	484.00	View chart
United Bancorp Inc Ohio Stock (UBCP)	0.0	$375k		24k	15.88	View chart
Unitedhealth Group Stock (UNH)	0.0	$373k	-9%	898.00	415.71	View chart
Vanguard Information Technology Etf Etf (VGT)	0.0	$362k	+724%	3.0k	119.52	View chart
Bank Of Amer Corp Stock (BAC)	0.0	$360k	-13%	6.3k	56.98	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.0	$354k	NEW	3.5k	102.29	View chart
Home Depot Stock (HD)	0.0	$345k		977.00	352.81	View chart
Kraft Heinz Stock (KHC)	0.0	$343k	-66%	15k	23.62	View chart
Goldman Sachs Group Stock (GS)	0.0	$339k		335.00	1012.33	View chart
Toyota Motor Corp Ads Adr (TM)	0.0	$338k	-2%	2.0k	168.42	View chart
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR)	0.0	$336k	-5%	4.8k	69.50	View chart
Fifth Third Bancorp Stock (FITB)	0.0	$334k		5.9k	56.37	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$325k	-13%	1.1k	300.33	View chart
Tic Solutions Stock (TIC)	0.0	$321k		40k	8.09	View chart
Vanguard Morningstar Growth Etf Etf (VUG)	0.0	$318k	+495%	3.7k	86.14	View chart
Vanguard Morningstar Mid-cap Etf Etf (VO)	0.0	$315k	+56%	3.9k	80.57	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.0	$313k	-15%	2.3k	136.69	View chart
Ebay Stock (EBAY)	0.0	$311k	-51%	2.8k	111.75	View chart
Rex American Res Corp Stock (REX)	0.0	$305k	-71%	6.8k	45.15	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$305k	-26%	3.7k	82.84	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.0	$305k	-68%	1.9k	164.58	View chart
Royal Bk Cda Stock (RY)	0.0	$305k		1.5k	206.97	View chart
Vanguard Morningstar Small-cap Etf Etf (VB)	0.0	$304k	-24%	1.0k	303.18	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.0	$301k	-44%	8.3k	36.13	View chart
Johnson Ctls Intl Stock (JCI)	0.0	$300k		2.1k	146.11	View chart
American Elec Pwr Stock (AEP)	0.0	$290k	-9%	2.1k	136.83	View chart
Ishares Future Ai & Tech Etf Etf (ARTY)	0.0	$285k	NEW	3.7k	76.16	View chart
Coca Cola Stock (KO)	0.0	$285k	-17%	3.5k	81.28	View chart
Jpmorgan Chase & Co Stock (JPM)	0.0	$282k	-12%	860.00	327.37	View chart
Bank Ozk Little Rock Ark Stock (OZK)	0.0	$281k	NEW	5.4k	52.09	View chart
Ishares Ibonds Dec 2029 Term Treasury Etf Etf (IBTJ)	0.0	$280k		13k	21.65	View chart
Blue Bird Corp Stock (BLBD)	0.0	$279k	-71%	3.5k	78.96	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.0	$272k	-60%	2.6k	106.48	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.0	$265k	NEW	1.1k	252.30	View chart
Rocky Brands Stock (RCKY)	0.0	$261k	-70%	6.3k	41.24	View chart
Safe Bulkers Stock (SB)	0.0	$259k	-70%	41k	6.31	View chart
Ge Healthcare Technologies Stock (GEHC)	0.0	$252k		3.9k	64.02	View chart
Tactile Sys Technology Stock (TCMD)	0.0	$251k	-71%	8.4k	29.78	View chart
Vanguard Morningstar Value Etf Etf (VTV)	0.0	$244k	-95%	1.1k	217.95	View chart
Disney Walt Stock (DIS)	0.0	$239k	-85%	2.5k	96.24	View chart
Walmart Stock (WMT)	0.0	$238k	-23%	2.1k	113.27	View chart
Energy Services Of Amer Corp Stock (ESOA)	0.0	$237k	-67%	12k	19.34	View chart
Mcdonalds Corp Stock (MCD)	0.0	$233k	+6%	863.00	270.23	View chart
GSK Adr (GSK)	0.0	$229k	-90%	4.4k	52.42	View chart
Advanced Micro Devices Stock (AMD)	0.0	$227k	NEW	390.00	580.91	View chart
Eli Lilly & Co Stock (LLY)	0.0	$219k	NEW	182.00	1200.63	View chart
Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB)	0.0	$216k	-69%	9.4k	23.03	View chart
Hci Group Stock (HCI)	0.0	$215k	-71%	1.2k	175.31	View chart
Us Bancorp Stock (USB)	0.0	$214k	-30%	3.5k	60.40	View chart
Duke Energy Corp Stock (DUK)	0.0	$205k		1.6k	126.59	View chart
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ)	0.0	$201k	NEW	1.4k	147.77	View chart
Teekay Corporation Stock (TK)	0.0	$177k	-73%	18k	10.00	View chart
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU)	0.0	$175k		11k	16.65	View chart
Blackrock Muniyild Qult Cef (MQY)	0.0	$174k		15k	11.60	View chart
Pangaea Logistics Solution Stock (PANL)	0.0	$173k	-71%	27k	6.50	View chart
Vaalco Energy Stock (EGY)	0.0	$164k	-69%	32k	5.08	View chart
Ardmore Shipping Corp Stock (ASC)	0.0	$161k	-70%	12k	14.01	View chart
Sandridge Energy Stock (SD)	0.0	$151k	-73%	11k	13.70	View chart
Futurefuel Corp Stock (FF)	0.0	$125k	-64%	28k	4.52	View chart
Virco Mfg Stock (VIRC)	0.0	$91k	-69%	15k	6.14	View chart
Mimedx Group Stock (MDXG)	0.0	$65k	-67%	17k	3.85	View chart
Lloyds Banking Group Adr (LYG)	0.0	$60k	-95%	10k	5.83	View chart
Lithium Amers Corp Stock (LAC)	0.0	$41k	-95%	11k	3.85	View chart
Gt Biopharma Stock (GTBP)	0.0	$4.9k	NEW	10k	0.49	View chart

Past Filings by Koss-Olinger Consulting

SEC 13F filings are viewable for Koss-Olinger Consulting going back to 2021

Koss-Olinger Consulting 2026 Q2 filed Aug. 10, 2026
Koss-Olinger Consulting 2026 Q1 filed May 7, 2026
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

View all past filings

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