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

CIK 1861163 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Koss-Olinger Consulting, LLC manages $1.30B in 13F-reported U.S. long-equity assets across 172 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHX (29.03%), ACWX (12.94%), BOND (9.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions and exited 91; 53 existing positions rose in reported value and 76 fell.

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
$1.30B

Long-equity book

Holdings
172

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+9 / −91 / ↑53 / ↓76

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SCHX29.0% · +22%ACWX12.9% · +85%BOND9.6% · +6%SPMD8.2% · +48%AGG6.9% · +8%JPSE5.0% · +5%EEM3.9% · +1130%USHY3.4% · -6%BKLN2.6% · +100%EFIV2.3% · -1%BLV2.0% · -3%NVDA0.6% · -13%IWB0.6% · -49%IVE0.6% · -65%XJH0.6% · +3%IVV0.5% · -16%GVI0.5% · -57%NUBD0.5% · +7%VWO0.5% · -68%VSGX0.4% · +1%ISTB0.3% · -72%BSV0.3% · +13%SPY0.3% · +20%STIP0.3% · +0%ESGE0.3% · +1%XLK0.3% · -9%AAPL0.2% · -2%SPYV0.2% · -56%VTIP0.2% · +7%GE0.2% · +1%ICF0.2% · -65%SCHH0.2% · +1%BRK.B0.2% · -69%GOOG0.2% · -60%VGSR0.2% · -26%GEV0.2% · +1%CATH0.1% · 0%CGW0.1% · -28%AMZN0.1% · -58%SPTM0.1% · +2%MDYG0.1% · -54%IVW0.1% · -87%SPSB0.1% · +24%LHX0.1% · 0%IWR0.1% · -90%QQQ0.1% · -3%GOOGL0.1% · -6%MDYV0.1% · -60%RSP0.1% · -64%VEA0.1% · +1%MSFT0.1% · -66%IXN0.1% · -33%META0.1% · -37%SCHF0.1% · -47%VTI0.1% · +0%IEFA0.1% · -20%MO0.1% · -6%PYPL0.1% · -42%BSCQ0.1% · +1%ISMD0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 83.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 10, 2026.

Assets Under Management
$2.23B
Discretionary
$2.04B
Employees
30
Accounts
2,920
Address
2700-A NW 43RD STREET
GAINESVILLE, FL 32606
Phone
(352) 373-3337
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
KLEIN, KIRK, EDWARD ControlMANAGING MEMBER
since Sep 2009
25–50%Individual
ROSSI, WILLIAM, JAMES ControlMANAGING MEMBER
since Sep 2009
25–50%Individual
WATSON, BRIAN, EARL ControlMANAGING MEMBER
since Sep 2009
25–50%Individual
KENNEDY, THOMAS, GORDONCHIEF COMPLIANCE OFFICER
since Oct 2025
Less than 5%Individual
Ownership & leadership changes · 10 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • No longer listedOLINGER, WILLIAM, DAVID · MANAGING MEMBER (ON ADMINISTRATIVE LEAVE) · 25–50% · listed since Jun 2025
  • No longer listedOlinger, Leigh Ann · MEMBER (JOINT WITH SPOUSE) · Less than 5% · listed since May 2025
  • ChangedROSSI, WILLIAM, JAMES · title MEMBER → MANAGING MEMBER; ownership 10–25% → 25–50%
  • ChangedWATSON, BRIAN, EARL · title MEMBER → MANAGING MEMBER; ownership 10–25% → 25–50%
Oct 14, 2025 filing
  • No longer listedRITTERSHAUSEN, DONNA, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2025
  • AddedKENNEDY, THOMAS, GORDON · CHIEF COMPLIANCE OFFICER · Less than 5%
Jun 19, 2025 filing
  • AddedOlinger, Leigh Ann · MEMBER (JOINT WITH SPOUSE) · Less than 5%
Jun 16, 2025 filing
  • ChangedOLINGER, WILLIAM, DAVID · title MANAGING MEMBER → MANAGING MEMBER (ON ADMINISTRATIVE LEAVE); no longer a control person
Mar 28, 2025 filing
  • No longer listedMORDUJOVICH, EDUARDO, JAVIER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2022
  • AddedRITTERSHAUSEN, DONNA, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5%
Apr 6, 2022 filing
  • No longer listedEBERHARD, ROBERT, EDWIN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2007
  • AddedMORDUJOVICH, EDUARDO, JAVIER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 18, 2020 filing
  • No longer listedOLINGER, WILLIAM, DAVID · MANAGING MEMBER · 25–50% · control person · listed since Sep 2009
  • Listed againOLINGER, WILLIAM, DAVID · MANAGING MEMBER · 25–50% · control person
Mar 27, 2019 filing
  • ChangedOLINGER, WILLIAM, DAVID · title MEMBER → MANAGING MEMBER
Mar 9, 2017 filing
  • ChangedKLEIN, KIRK, EDWARD · ownership 10–25% → 25–50%
  • ChangedOLINGER, WILLIAM, DAVID · ownership 10–25% → 25–50%
Feb 14, 2017 filing
  • No longer listedKOSS, WILLIAM, FREDERICK · MEMBER · 10–25% · control person · listed since Sep 2009
  • No longer listedOLINGER, WILLIAM, DAVID · MANAGING MEMBER · 10–25% · control person · listed since Sep 2009
Older changes (1 more filing)
Mar 30, 2012 filing (earliest on record)
  • ListedEBERHARD, ROBERT, EDWIN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedKLEIN, KIRK, EDWARD · MANAGING MEMBER · 10–25% · control person
  • ListedKOSS, WILLIAM, FREDERICK · MEMBER · 10–25% · control person
  • ListedOLINGER, WILLIAM, DAVID · MANAGING MEMBER · 10–25% · control person
  • ListedOLINGER, WILLIAM, DAVID · MEMBER · 10–25% · control person
  • ListedROSSI, WILLIAM, JAMES · MEMBER · 10–25% · control person
  • ListedWATSON, BRIAN, EARL · MEMBER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Koss-Olinger Consulting, LLC Holdings (2026-06-30)

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 $377.0M 29.03% 12,808,366 SH
2 ISHARES MSCI ACWI EX U.S. ETF ACWX 464288240 $168.0M 12.94% 2,207,262 SH
3 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND BOND 72201R775 $124.2M 9.57% 1,347,216 SH
4 STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF SPMD 78464A847 $106.3M 8.19% 1,574,014 SH
5 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $89.1M 6.86% 899,732 SH
6 JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF JPSE 46641Q845 $64.7M 4.98% 1,075,753 SH
7 ISHARES MSCI EMERGING MARKETS ETF EEM 464287234 $50.8M 3.92% 743,148 SH
8 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF USHY 46435U853 $43.8M 3.38% 1,183,714 SH
9 INVESCO SENIOR LOAN ETF BKLN 46138G508 $33.4M 2.57% 1,639,480 SH
10 STATE STREET SPDR S&P 500 ESG ETF EFIV 78468R531 $29.7M 2.29% 407,529 SH
11 VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND BLV 921937793 $25.9M 1.99% 375,234 SH
12 NVIDIA CORPORATION COM NVDA 67066G104 $8.1M 0.62% 40,276 SH
13 ISHARES RUSSELL 1000 ETF IWB 464287622 $8.0M 0.62% 19,581 SH
14 ISHARES S&P 500 VALUE ETF IVE 464287408 $7.4M 0.57% 32,425 SH
15 ISHARES ESG SELECT SCREENED S&P MID-CAP ETF XJH 46436E551 $7.3M 0.56% 140,062 SH
16 ISHARES CORE S&P 500 ETF IVV 464287200 $7.1M 0.55% 9,525 SH
17 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF GVI 464288612 $6.9M 0.53% 65,021 SH
18 NUVEEN ESG U.S. AGGREGATE BOND ETF NUBD 67092P870 $6.7M 0.52% 302,281 SH
19 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $6.0M 0.46% 101,129 SH
20 VANGUARD ESG INTERNATIONAL STOCK ETF VSGX 921910725 $4.8M 0.37% 58,316 SH
21 ISHARES CORE 1-5 YEAR USD BOND ETF ISTB 46432F859 $4.2M 0.33% 87,575 SH
22 VANGUARD SHORT-TERM BOND ETF BSV 921937827 $3.9M 0.30% 50,190 SH
23 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $3.9M 0.30% 5,165 SH
24 ISHARES 0-5 YEAR TIPS BOND ETF STIP 46429B747 $3.4M 0.26% 33,399 SH
25 ISHARES ESG AWARE MSCI EM ETF ESGE 46434G863 $3.4M 0.26% 61,944 SH
26 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $3.4M 0.26% 17,688 SH
27 APPLE INC COM AAPL 037833100 $3.2M 0.25% 11,054 SH
28 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF SPYV 78464A508 $3.1M 0.24% 51,812 SH
29 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF VTIP 922020805 $2.8M 0.22% 56,031 SH
30 GE AEROSPACE COM NEW GE 369604301 $2.7M 0.21% 7,238 SH
31 ISHARES SELECT U.S. REIT ETF ICF 464287564 $2.6M 0.20% 38,831 SH
32 SCHWAB U.S. REIT ETF SCHH 808524847 $2.5M 0.19% 106,854 SH
33 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $2.4M 0.19% 4,831 SH
34 ALPHABET INC CAP STK CL C GOOG 02079K107 $2.2M 0.17% 6,205 SH
35 VERT GLOBAL SUSTAINABLE REAL ESTATE ETF VGSR 56170L695 $2.2M 0.17% 191,759 SH
36 GE VERNOVA INC COM GEV 36828A101 $2.1M 0.16% 1,798 SH
37 GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF CATH 37954Y889 $2.0M 0.15% 22,041 SH
38 INVESCO S&P GLOBAL WATER INDEX ETF CGW 46138E263 $1.9M 0.14% 28,393 SH
39 AMAZON COM INC COM AMZN 023135106 $1.7M 0.13% 7,084 SH
40 STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF SPTM 78464A805 $1.6M 0.12% 17,860 SH
41 STATE STREET SPDR S&P 400 MID CAP GROWTH ETF MDYG 78464A821 $1.6M 0.12% 14,211 SH
42 ISHARES S&P 500 GROWTH ETF IVW 464287309 $1.4M 0.11% 10,274 SH
43 STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF SPSB 78464A474 $1.4M 0.11% 46,753 SH
44 L3HARRIS TECHNOLOGIES INC COM LHX 502431109 $1.3M 0.10% 4,605 SH
45 ISHARES RUSSELL MIDCAP ETF IWR 464287499 $1.3M 0.10% 11,950 SH
46 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $1.3M 0.10% 1,713 SH
47 ALPHABET INC CAP STK CL A GOOGL 02079K305 $1.2M 0.09% 3,447 SH
48 STATE STREET SPDR S&P 400 MID CAP VALUE ETF MDYV 78464A839 $1.2M 0.09% 12,812 SH
49 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $1.2M 0.09% 5,593 SH
50 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $1.1M 0.09% 16,052 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $1.30B 172 0001861163-26-000011
2026-03-31 2026-05-07 $1.19B 254 0001861163-26-000006
2025-12-31 2026-02-10 $1.29B 269 0001861163-26-000004
Filer Information
Address
2700-A NW 43RD STREET
GAINESVILLE, FL 32606
Phone
(352) 373-3337
Filing Manager
Koss-Olinger Consulting, LLC
GAINESVILLE, FL
Signatory
Thomas Kennedy
Chief Compliance Officer