Koss-Olinger Consulting, LLC
CIK 0001861163 · GAINESVILLE, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
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
Top Holdings
SCHX
SCHWAB U.S. LARGE-CAP ETF
29.0%
ACWX
ISHARES MSCI ACWI EX U.S. ETF
12.9%
BOND
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
9.6%
SPMD
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
8.2%
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
6.9%
JPSE
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF
5.0%
EEM
ISHARES MSCI EMERGING MARKETS ETF
3.9%
USHY
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.