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Koss-Olinger Consulting, LLC — 13F Holdings & Portfolio

CIK 1861163 · latest 13F-HR filed 2026-05-07

Backtest portfolio

Koss-Olinger Consulting, LLC manages $1.19B in 13F-reported U.S. long-equity assets across 254 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHX (22.55%), BOND (9.80%), AGG (6.90%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 22 new positions, exited 37, added to 60, and trimmed 122.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$1.19B

Long-equity book

Holdings

254

Distinct positions

Period

2026-03-31

Filed 2026-05-07

Q/Q Activity

+22 / −37 / ↑60 / ↓122

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE U.S. AGGREGATE BOND ETF$12.1M +17.2%
  • STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF$11.8M +23.0%
  • VANGUARD SHORT-TERM BOND ETF$3.2M +1218.1%
  • NUVEEN ESG U.S. AGGREGATE BOND ETF$813.6K +14.9%
  • ALTRIA GROUP INC COM$651.0K +211.4%
Show all 60 →

Top Trims

  • ISHARES MSCI EAFE GROWTH ETF-$33.4M -81.2%
  • STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF-$32.6M -83.0%
  • TESLA INC COM-$27.5M -93.0%
  • NVIDIA CORPORATION COM-$13.5M -62.7%
  • ISHARES CORE 1-5 YEAR USD BOND ETF-$12.9M -46.4%
Show all 122 →

New Positions

  • ISHARES MSCI ACWI EX U.S. ETF$81.8M
  • INVESCO SENIOR LOAN ETF$16.7M
  • ISHARES MSCI EMERGING MARKETS ETF$3.4M
  • VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF$2.6M
  • STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF$1.4M
Show all 22 →

Exited Positions

  • PACIFIC BIOSCIENCES CALIF IN$4.9M
  • SOUTHERN FIRST BANCSHARES$2.2M
  • COREWEAVE INC$2.1M
  • REV GROUP INC$957.0K
  • INVESCO EXCH TRD SLF IDX FD$770.0K
Show all 37 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB U.S. LARGE-CAP ETF SCHX 808524201 $269.0M 22.55% 10,490,753 SH
2 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND BOND 72201R775 $116.9M 9.80% 1,266,570 SH
3 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $82.3M 6.90% 829,407 SH
4 ISHARES MSCI ACWI EX U.S. ETF ACWX 464288240 $81.8M 6.85% 1,194,344 SH
5 STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF SPMD 78464A847 $63.0M 5.28% 1,063,343 SH
6 JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF JPSE 46641Q845 $53.9M 4.52% 1,028,198 SH
7 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF USHY 46435U853 $46.3M 3.88% 1,256,588 SH
8 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF SPEM 78463X509 $35.2M 2.95% 749,742 SH
9 VANGUARD LONG-TERM BOND ETF BLV 921937793 $26.7M 2.24% 387,748 SH
10 STATE STREET SPDR S&P 500 ESG ETF EFIV 78468R531 $26.0M 2.18% 412,410 SH
11 ISHARES S&P 500 VALUE ETF IVE 464287408 $19.6M 1.64% 92,755 SH
12 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $17.3M 1.45% 319,374 SH
13 INVESCO SENIOR LOAN ETF BKLN 46138G508 $16.7M 1.40% 817,772 SH
14 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF GVI 464288612 $16.1M 1.35% 151,117 SH
15 ISHARES CORE 1-5 YEAR USD BOND ETF ISTB 46432F859 $14.9M 1.25% 306,997 SH
16 ISHARES RUSSELL 1000 ETF IWB 464287622 $13.8M 1.15% 38,634 SH
17 ISHARES RUSSELL MIDCAP ETF IWR 464287499 $11.1M 0.93% 114,343 SH
18 ISHARES S&P 500 GROWTH ETF IVW 464287309 $8.7M 0.73% 77,078 SH
19 NVIDIA CORPORATION COM NVDA 67066G104 $8.0M 0.67% 46,139 SH
20 ISHARES MSCI EAFE GROWTH ETF EFG 464288885 $7.7M 0.65% 69,242 SH
21 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $7.6M 0.63% 15,780 SH
22 ISHARES CORE S&P 500 ETF IVV 464287200 $7.4M 0.62% 11,375 SH
23 ISHARES SELECT U.S. REIT ETF ICF 464287564 $6.8M 0.57% 110,420 SH
24 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF SPYV 78464A508 $6.7M 0.56% 118,132 SH
25 VANECK MORNINGSTAR WIDE MOAT ETF MOAT 92189F643 $6.7M 0.56% 68,990 SH
26 NUVEEN ESG U.S. AGGREGATE BOND ETF NUBD 67092P870 $6.3M 0.53% 282,422 SH
27 ISHARES ESG SELECT SCREENED S&P MID-CAP ETF XJH 46436E551 $6.2M 0.52% 135,892 SH
28 ISHARES MSCI EAFE VALUE ETF EFV 464288877 $5.7M 0.47% 76,064 SH
29 VANGUARD VALUE ETF VTV 922908744 $4.7M 0.39% 23,896 SH
30 ALPHABET INC CAP STK CL C GOOG 02079K107 $4.5M 0.38% 15,611 SH
31 VANGUARD ESG INTERNATIONAL STOCK ETF VSGX 921910725 $4.1M 0.35% 57,831 SH
32 AMAZON COM INC COM AMZN 023135106 $3.5M 0.29% 16,782 SH
33 VANGUARD SHORT-TERM BOND ETF BSV 921937827 $3.5M 0.29% 44,548 SH
34 ISHARES 0-5 YEAR TIPS BOND ETF STIP 46429B747 $3.5M 0.29% 33,375 SH
35 ISHARES MSCI EMERGING MARKETS ETF EEM 464287234 $3.4M 0.29% 60,403 SH
36 MICROSOFT CORP COM MSFT 594918104 $3.2M 0.27% 8,698 SH
37 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $3.0M 0.25% 15,666 SH
38 STATE STREET SPDR S&P 400 MID CAP GROWTH ETF MDYG 78464A821 $3.0M 0.25% 30,925 SH
39 APPLE INC COM AAPL 037833100 $2.9M 0.24% 11,279 SH
40 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $2.8M 0.23% 4,299 SH
41 ISHARES ESG AWARE MSCI EM ETF ESGE 46434G863 $2.8M 0.23% 61,367 SH
42 STATE STREET SPDR S&P 400 MID CAP VALUE ETF MDYV 78464A839 $2.7M 0.23% 31,667 SH
43 VERT GLOBAL SUSTAINABLE REAL ESTATE ETF VGSR 56170L695 $2.7M 0.22% 259,627 SH
44 GSK PLC SPONSORED ADR GSK 37733W204 $2.7M 0.22% 48,544 SH
45 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF VTIP 922020805 $2.6M 0.22% 52,520 SH
46 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $2.6M 0.22% 19,519 SH
47 HUNTINGTON INGALLS INDS INC COM HII 446413106 $2.5M 0.21% 6,711 SH
48 INVESCO S&P GLOBAL WATER INDEX ETF CGW 46138E263 $2.5M 0.21% 39,347 SH
49 SCHWAB U.S. REIT ETF SCHH 808524847 $2.3M 0.19% 106,108 SH
50 DEVON ENERGY CORP NEW COM DVN 25179M103 $2.1M 0.17% 41,441 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-07 $1.19B 254 0001861163-26-000006
2025-12-31 2026-02-10 $1.29B 269 0001861163-26-000004