Koss-Olinger Consulting, LLC

Name: Koss-Olinger Consulting, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001861163 · GAINESVILLE, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗

Koss-Olinger Consulting, LLC reported 172 positions worth $1.30B as of June 30, 2026 (13F filed August 10, 2026). Largest holding: SCHX (29.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$1.30B

2026 Q2

Positions

172

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

83.7%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 172 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SCHX	SCHWAB U.S. LARGE-CAP ETF	SH	$377.0M	29.03%	12,808,366	—	—
▸ 2	ACWX	ISHARES MSCI ACWI EX U.S. ETF	SH	$168.0M	12.94%	2,207,262	—	—
▸ 3	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	SH	$124.2M	9.57%	1,347,216	—	—
▸ 4	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	SH	$106.3M	8.19%	1,574,014	—	—
▸ 5	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	SH	$89.1M	6.86%	899,732	—	—
▸ 6	JPSE	JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	SH	$64.7M	4.98%	1,075,753	—	—
▸ 7	EEM	ISHARES MSCI EMERGING MARKETS ETF	SH	$50.8M	3.92%	743,148	—	—
▸ 8	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	SH	$43.8M	3.38%	1,183,714	—	—
▸ 9	BKLN	INVESCO SENIOR LOAN ETF	SH	$33.4M	2.57%	1,639,480	—	—
▸ 10	EFIV	STATE STREET SPDR S&P 500 ESG ETF	SH	$29.7M	2.29%	407,529	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Koss-Olinger Consulting, LLC hold as of Q2 2026?

Koss-Olinger Consulting, LLC reported 172 positions worth $1.30B in its Q2 2026 13F filing. Largest positions: SCHX (29.0%), ACWX (12.9%), BOND (9.6%), SPMD (8.2%) and AGG (6.9%).

What did Koss-Olinger Consulting, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Koss-Olinger Consulting, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.