Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab U.S. Large-cap ETFETF | ETF | $377M | 29.0% |
| iShares MSCI Acwi EX U.S. ETFETF | ETF | $168M | 12.9% |
| Pimco Active Bond Exchange-traded FundETF | ETF | $124M | 9.6% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETFETF | ETF | $106M | 8.2% |
| iShares Core U.S. Aggregate Bond ETFETF | ETF | $89.1M | 6.9% |
| JPMORGAN Diversified Return U.S. Small Cap Equity ETFETF | ETF | $64.7M | 5.0% |
| iShares MSCI Emerging Markets ETFETF | ETF | $50.8M | 3.9% |
| iShares Broad Usd High Yield Corporate Bond ETFETF | ETF | $43.8M | 3.4% |
| Invesco Senior Loan ETFETF | ETF | $33.4M | 2.6% |
| State Street SPDR S&P 500 Esg ETFETF | ETF | $29.7M | 2.3% |
| Vanguard Bd. Ind. Fds. - Long Term Bond Index FundETF | ETF | $25.9M | 2.0% |
| Nvidia CorporationStock | Stock | $8.06M | 0.6% |
| iShares Russell 1000 ETFETF | ETF | $8.02M | 0.6% |
| iShares S&P 500 Value ETFETF | ETF | $7.36M | 0.6% |
| iShares Esg Select Screened S&P Mid-cap ETFETF | ETF | $7.3M | 0.6% |
| iShares Core S&P 500 ETFETF | ETF | $7.13M | 0.5% |
| iShares Intermediate Government/credit Bond ETFETF | ETF | $6.9M | 0.5% |
| Nuveen Esg U.S. Aggregate Bond ETFETF | ETF | $6.69M | 0.5% |
| Vanguard FTSE Emerging Markets ETFETF | ETF | $6.04M | 0.5% |
| Vanguard Esg International Stock ETFETF | ETF | $4.8M | 0.4% |
| iShares Core 1-5 Year Usd Bond ETFETF | ETF | $4.23M | 0.3% |
| Vanguard Short-term Bond ETFETF | ETF | $3.91M | 0.3% |
| State Street SPDR S&P 500 ETFETF | ETF | $3.86M | 0.3% |
| iShares 0-5 Year Tips Bond ETFETF | ETF | $3.41M | 0.3% |
| iShares Esg Aware MSCI EM ETFETF | ETF | $3.39M | 0.3% |
| State Street Technology Select Sector SPDR ETFETF | ETF | $3.37M | 0.3% |
| Apple Inc.Stock | Stock | $3.2M | 0.2% |
| State Street SPDR Portfolio S&P 500 Value ETFETF | ETF | $3.15M | 0.2% |
| Vanguard Short-term Inflation-protected Securities ETFETF | ETF | $2.81M | 0.2% |
| GE Aerospace Com NewStock | Stock | $2.71M | 0.2% |
| iShares Select U.S. REIT ETFETF | ETF | $2.63M | 0.2% |
| Schwab U.S. REIT ETFETF | ETF | $2.53M | 0.2% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $2.42M | 0.2% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $2.19M | 0.2% |
| Vert Global Sustainable Real Estate ETFETF | ETF | $2.18M | 0.2% |
| GE Vernova Inc.Stock | Stock | $2.11M | 0.2% |
| Global X S&P 500 Catholic Values Custom ETFETF | ETF | $1.95M | 0.2% |
| Invesco S&P Global Water Index ETFETF | ETF | $1.87M | 0.1% |
| Amazon Com Inc.Stock | Stock | $1.69M | 0.1% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFETF | ETF | $1.62M | 0.1% |
| State Street SPDR S&P 400 Mid Cap Growth ETFETF | ETF | $1.59M | 0.1% |
| iShares S&P 500 Growth ETFETF | ETF | $1.41M | 0.1% |
| State Street SPDR Portfolio Short Term Corporate Bond ETFETF | ETF | $1.4M | 0.1% |
| L3harris Technologies Inc.Stock | Stock | $1.34M | 0.1% |
| iShares Russell Midcap ETFETF | ETF | $1.32M | 0.1% |
| Invesco Qqq Trust Series IETF | ETF | $1.26M | 0.1% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $1.23M | 0.1% |
| State Street SPDR S&P 400 Mid Cap Value ETFETF | ETF | $1.22M | 0.1% |
| Invesco S&P 500 Equal Weight ETFETF | ETF | $1.19M | 0.1% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $1.14M | 0.1% |
Schwab U.S. Large-cap ETFETF$377M
- Class
- ETF
- Share
- 29.0%
iShares MSCI Acwi EX U.S. ETFETF$168M
- Class
- ETF
- Share
- 12.9%
Pimco Active Bond Exchange-traded FundETF$124M
- Class
- ETF
- Share
- 9.6%
State Street SPDR Portfolio S&P 400 Mid Cap ETFETF$106M
- Class
- ETF
- Share
- 8.2%
iShares Core U.S. Aggregate Bond ETFETF$89.1M
- Class
- ETF
- Share
- 6.9%
JPMORGAN Diversified Return U.S. Small Cap Equity ETFETF$64.7M
- Class
- ETF
- Share
- 5.0%
iShares MSCI Emerging Markets ETFETF$50.8M
- Class
- ETF
- Share
- 3.9%
iShares Broad Usd High Yield Corporate Bond ETFETF$43.8M
- Class
- ETF
- Share
- 3.4%
Invesco Senior Loan ETFETF$33.4M
- Class
- ETF
- Share
- 2.6%
State Street SPDR S&P 500 Esg ETFETF$29.7M
- Class
- ETF
- Share
- 2.3%
Vanguard Bd. Ind. Fds. - Long Term Bond Index FundETF$25.9M
- Class
- ETF
- Share
- 2.0%
Nvidia CorporationStock$8.06M
- Class
- Stock
- Share
- 0.6%
iShares Russell 1000 ETFETF$8.02M
- Class
- ETF
- Share
- 0.6%
iShares S&P 500 Value ETFETF$7.36M
- Class
- ETF
- Share
- 0.6%
iShares Esg Select Screened S&P Mid-cap ETFETF$7.3M
- Class
- ETF
- Share
- 0.6%
iShares Core S&P 500 ETFETF$7.13M
- Class
- ETF
- Share
- 0.5%
iShares Intermediate Government/credit Bond ETFETF$6.9M
- Class
- ETF
- Share
- 0.5%
Nuveen Esg U.S. Aggregate Bond ETFETF$6.69M
- Class
- ETF
- Share
- 0.5%
Vanguard FTSE Emerging Markets ETFETF$6.04M
- Class
- ETF
- Share
- 0.5%
Vanguard Esg International Stock ETFETF$4.8M
- Class
- ETF
- Share
- 0.4%
iShares Core 1-5 Year Usd Bond ETFETF$4.23M
- Class
- ETF
- Share
- 0.3%
Vanguard Short-term Bond ETFETF$3.91M
- Class
- ETF
- Share
- 0.3%
State Street SPDR S&P 500 ETFETF$3.86M
- Class
- ETF
- Share
- 0.3%
iShares 0-5 Year Tips Bond ETFETF$3.41M
- Class
- ETF
- Share
- 0.3%
iShares Esg Aware MSCI EM ETFETF$3.39M
- Class
- ETF
- Share
- 0.3%
State Street Technology Select Sector SPDR ETFETF$3.37M
- Class
- ETF
- Share
- 0.3%
Apple Inc.Stock$3.2M
- Class
- Stock
- Share
- 0.2%
State Street SPDR Portfolio S&P 500 Value ETFETF$3.15M
- Class
- ETF
- Share
- 0.2%
Vanguard Short-term Inflation-protected Securities ETFETF$2.81M
- Class
- ETF
- Share
- 0.2%
GE Aerospace Com NewStock$2.71M
- Class
- Stock
- Share
- 0.2%
iShares Select U.S. REIT ETFETF$2.63M
- Class
- ETF
- Share
- 0.2%
Schwab U.S. REIT ETFETF$2.53M
- Class
- ETF
- Share
- 0.2%
Berkshire Hathaway Inc. Del CL B NewStock$2.42M
- Class
- Stock
- Share
- 0.2%
Alphabet Inc. Cap Stk CL CStock$2.19M
- Class
- Stock
- Share
- 0.2%
Vert Global Sustainable Real Estate ETFETF$2.18M
- Class
- ETF
- Share
- 0.2%
GE Vernova Inc.Stock$2.11M
- Class
- Stock
- Share
- 0.2%
Global X S&P 500 Catholic Values Custom ETFETF$1.95M
- Class
- ETF
- Share
- 0.2%
Invesco S&P Global Water Index ETFETF$1.87M
- Class
- ETF
- Share
- 0.1%
Amazon Com Inc.Stock$1.69M
- Class
- Stock
- Share
- 0.1%
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFETF$1.62M
- Class
- ETF
- Share
- 0.1%
State Street SPDR S&P 400 Mid Cap Growth ETFETF$1.59M
- Class
- ETF
- Share
- 0.1%
iShares S&P 500 Growth ETFETF$1.41M
- Class
- ETF
- Share
- 0.1%
State Street SPDR Portfolio Short Term Corporate Bond ETFETF$1.4M
- Class
- ETF
- Share
- 0.1%
L3harris Technologies Inc.Stock$1.34M
- Class
- Stock
- Share
- 0.1%
iShares Russell Midcap ETFETF$1.32M
- Class
- ETF
- Share
- 0.1%
Invesco Qqq Trust Series IETF$1.26M
- Class
- ETF
- Share
- 0.1%
Alphabet Inc. Cap Stk CL AStock$1.23M
- Class
- Stock
- Share
- 0.1%
State Street SPDR S&P 400 Mid Cap Value ETFETF$1.22M
- Class
- ETF
- Share
- 0.1%
Invesco S&P 500 Equal Weight ETFETF$1.19M
- Class
- ETF
- Share
- 0.1%
Vanguard FTSE Developed Markets ETFETF$1.14M
- Class
- ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 172 positions by value, with holdings of the same security combined. The 172 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1861163
- File number
- 028-21224
- Options
- 0 call, 0 put
- In the 25 largest
- 92.0%
- Prior quarter
- $1.19B at 31 March 2026
- Positions opened
- 9
- Positions closed
- 91
Common questions
What are Koss-Olinger Consulting’s 13F holdings worth?
$1.3 billion across 172 positions for the quarter ended 30 June 2026.
What is Koss-Olinger Consulting’s largest 13F holding?
SCHWAB U.S. LARGE-CAP ETF (ETF) was the largest position at $377 million, or 29.0% of reported 13F value, as of 30 June 2026.
How concentrated is Koss-Olinger Consulting’s 13F portfolio?
The ten largest positions accounted for 83.7% of reported value and the twenty-five largest for 92.0%, across 172 positions as of 30 June 2026.
Does Form 13F show everything Koss-Olinger Consulting manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Koss-Olinger Consulting file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.