Koss-Olinger Consulting, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.19B
Q ending 2026-03-31
Prior quarter
$1.29B
Q ending 2025-12-31
Change
-7.6% QoQ · +0.5% YoY
Positions
254
reported holdings
Largest positions
Top 100 of 254 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $269.0M | 10.5M |
| Pimco Active Bond Exchange-Traded | BOND | Shares | $116.9M | 1.3M |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $82.3M | 829K |
| Ishares Msci Acwi Ex U.S. Etf | ACWX | Shares | $81.8M | 1.2M |
| State Street Spdr Portfolio S&P 40 | SPMD | Shares | $63.0M | 1.1M |
| Jpmorgan Diversified Return U.S. S | JPSE | Shares | $53.9M | 1.0M |
| Ishares Broad Usd High Yield Corpo | USHY | Shares | $46.3M | 1.3M |
| State Street Spdr Portfolio Emergi | SPEM | Shares | $35.2M | 750K |
| Vanguard Long-Term Bond Etf | BLV | Shares | $26.7M | 388K |
| State Street Spdr S&P 500 Esg Etf | EFIV | Shares | $26.0M | 412K |
| Ishares S&P 500 Value Etf | IVE | Shares | $19.6M | 93K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $17.3M | 319K |
| Invesco Senior Loan Etf | BKLN | Shares | $16.7M | 818K |
| Ishares Intermediate Government/Cr | GVI | Shares | $16.1M | 151K |
| Ishares Core 1-5 Year Usd Bond Etf | ISTB | Shares | $14.9M | 307K |
| Ishares Russell 1000 Etf | IWB | Shares | $13.8M | 39K |
| Ishares Russell Midcap Etf | IWR | Shares | $11.1M | 114K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $8.7M | 77K |
| Nvidia Corporation Com | NVDA | Shares | $8.0M | 46K |
| Ishares Msci Eafe Growth Etf | EFG | Shares | $7.7M | 69K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $7.6M | 16K |
| Ishares Core S&P 500 Etf | IVV | Shares | $7.4M | 11K |
| Ishares Select U.S. Reit Etf | ICF | Shares | $6.8M | 110K |
| State Street Spdr Portfolio S&P 50 | SPYV | Shares | $6.7M | 118K |
| Vaneck Morningstar Wide Moat Etf | MOAT | Shares | $6.7M | 69K |
| Nuveen Esg U.S. Aggregate Bond Etf | NUBD | Shares | $6.3M | 282K |
| Ishares Esg Select Screened S&P Mi | XJH | Shares | $6.2M | 136K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $5.7M | 76K |
| Vanguard Value Etf | VTV | Shares | $4.7M | 24K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $4.5M | 16K |
| Vanguard Esg International Stock E | VSGX | Shares | $4.1M | 58K |
| Amazon Com Inc Com | AMZN | Shares | $3.5M | 17K |
| Vanguard Short-Term Bond Etf | BSV | Shares | $3.5M | 45K |
| Ishares 0-5 Year Tips Bond Etf | STIP | Shares | $3.5M | 33K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $3.4M | 60K |
| Microsoft Corp Com | MSFT | Shares | $3.2M | 9K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $3.0M | 16K |
| State Street Spdr S&P 400 Mid Cap | MDYG | Shares | $3.0M | 31K |
| Apple Inc Com | AAPL | Shares | $2.9M | 11K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $2.8M | 4K |
| Ishares Esg Aware Msci Em Etf | ESGE | Shares | $2.8M | 61K |
| State Street Spdr S&P 400 Mid Cap | MDYV | Shares | $2.7M | 32K |
| Vert Global Sustainable Real Estat | VGSR | Shares | $2.7M | 260K |
| Gsk Plc Sponsored Adr | GSK | Shares | $2.7M | 49K |
| Vanguard Short-Term Inflation-Prot | VTIP | Shares | $2.6M | 53K |
| State Street Technology Select Sec | XLK | Shares | $2.6M | 20K |
| Huntington Ingalls Inds Inc Com | HII | Shares | $2.5M | 7K |
| Invesco S&P Global Water Index Etf | CGW | Shares | $2.5M | 39K |
| Schwab U.S. Reit Etf | SCHH | Shares | $2.3M | 106K |
| Devon Energy Corp New Com | DVN | Shares | $2.1M | 41K |
| Tesla Inc Com | TSLA | Shares | $2.1M | 6K |
| Ge Aerospace Com New | GE | Shares | $2.0M | 7K |
| Incyte Corp Com | INCY | Shares | $2.0M | 21K |
| Corteva Inc Com | CTVA | Shares | $2.0M | 24K |
| Albemarle Corp Com | ALB | Shares | $2.0M | 11K |
| Anheuser Busch Inbev Sa Nv Sponsor | BUD | Shares | $2.0M | 28K |
| Rentokil Initial Plc Sponsored Adr | RTO | Shares | $1.8M | 59K |
| Sensata Technologies Hldg Plc Shs | Shares | $1.8M | 51K | |
| Paypal Hldgs Inc Com | PYPL | Shares | $1.8M | 39K |
| Global X S&P 500 Catholic Values C | CATH | Shares | $1.7M | 22K |
| Meta Platforms Inc Cl A | META | Shares | $1.7M | 3K |
| Polaris Inc Com | PII | Shares | $1.7M | 31K |
| Schwab International Equity Etf | SCHF | Shares | $1.7M | 68K |
| Disney Walt Co Com | DIS | Shares | $1.6M | 17K |
| L3Harris Technologies Inc Com | LHX | Shares | $1.6M | 5K |
| Broadcom Inc Com | AVGO | Shares | $1.6M | 5K |
| Ge Vernova Inc Com | GEV | Shares | $1.6M | 2K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $1.5M | 10K |
| Apa Corporation Com | APA | Shares | $1.4M | 33K |
| State Street Spdr Portfolio S&P 15 | SPTM | Shares | $1.4M | 17K |
| V F Corp Com | VFC | Shares | $1.3M | 79K |
| Lauder Estee Cos Inc Cl A | EL | Shares | $1.3M | 19K |
| State Street Spdr S&P 600 Small Ca | SLYG | Shares | $1.3M | 14K |
| Nxp Semiconductors N V Com | Shares | $1.3M | 7K | |
| Invesco S&P 500 Concentrated Qvm E | QVMT | Shares | $1.2M | 20K |
| Wisdomtree Emerging Markets Ex-Sta | XSOE | Shares | $1.2M | 29K |
| Royalty Pharma Plc Shs Class A | Shares | $1.2M | 24K | |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $1.2M | 13K |
| Lloyds Banking Group Plc Sponsored | LYG | Shares | $1.2M | 229K |
| Cognizant Technology Solutions Cl | CTSH | Shares | $1.1M | 19K |
| Veeva Sys Inc Cl A Com | VEEV | Shares | $1.1M | 6K |
| State Street Spdr Portfolio Short | SPSB | Shares | $1.1M | 38K |
| Ishares Global Tech Etf | IXN | Shares | $1.1M | 11K |
| Rex American Res Corp Com | REX | Shares | $1.1M | 24K |
| Compass Minerals Intl Inc Com | CMP | Shares | $1.1M | 46K |
| Nike Inc Cl B | NKE | Shares | $1.1M | 20K |
| Dollar Gen Corp Com | DG | Shares | $1.1M | 9K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $1.1M | 4K |
| Invesco Qqq Trust Series I | QQQ | Shares | $1.0M | 2K |
| Northrop Grumman Corp Com | NOC | Shares | $1.0M | 1K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $1.0M | 16K |
| Amphenol Corp Cl A | APH | Shares | $1.0M | 8K |
| Pfizer Inc Com | PFE | Shares | $999K | 36K |
| Bel Fuse Inc Cl B | BELFB | Shares | $992K | 5K |
| Comcast Corp New Cl A | CMCSA | Shares | $982K | 34K |
| State Street Spdr S&P Dividend Etf | SDY | Shares | $976K | 7K |
| Kraft Heinz Co Com | KHC | Shares | $962K | 43K |
| Altria Group Inc Com | MO | Shares | $959K | 15K |
| Bio Rad Labs Inc Cl A | BIO | Shares | $959K | 3K |
| Invesco Bulletshares 2026 Corporat | BSCQ | Shares | $951K | 49K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.