Q2 2026 13F · SEC CIK 1861163

Koss-Olinger Consulting, LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 172
Top holdings a year, 3 yrs: +11.9%
Assets under management: $2.2B

Koss-Olinger Consulting, LLC is a wealth manager that reported 172 positions worth $1.3B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Schwab Strategic Tr (SCHX, 29.0%), Ishares Tr (ACWX, 12.9%), Pimco ETF Tr (BOND, 9.6%). A portfolio copying its top holdings returned 11.9% a year over the last 3 years, against 20.4% for the S&P 500.

Koss-Olinger Consulting, LLC holdings largest 50 of 172 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Koss-Olinger Consulting, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHXSchwab Strategic Tr	29.0%	22.5%	12,808,366	+22.1%	$377.0M
ACWXIshares Tr	12.9%	6.9%	2,207,262	+84.8%	$168.0M
BONDPimco ETF Tr	9.6%	9.8%	1,347,216	+6.4%	$124.2M
SPMDSpdr Series Trust	8.2%	5.3%	1,574,014	+48.0%	$106.3M
AGGIshares Tr	6.9%	6.9%	899,732	+8.5%	$89.1M
JPSEJ P Morgan Exchange Traded F	5.0%	4.5%	1,075,753	+4.6%	$64.7M
EEMIshares Tr	3.9%	0.3%	743,148	+1130.3%	$50.8M
USHYiShares Broad USD High Yield Corporate B	3.4%	3.9%	1,183,714	-5.8%	$43.8M
BKLNInvesco Exch Traded Fd Tr II	2.6%	1.4%	1,639,480	+100.5%	$33.4M
EFIVSpdr Series Trust	2.3%	2.2%	407,529	-1.2%	$29.7M
BLVVanguard Bd Index Fds	2.0%	2.2%	375,234	-3.2%	$25.9M
NVDANvidia Corporation	0.6%	0.7%	40,276	-12.7%	$8.1M
IWBIshares Tr	0.6%	1.2%	19,581	-49.3%	$8.0M
IVEIshares Tr	0.6%	1.6%	32,425	-65.0%	$7.4M
XJHIshares Tr	0.6%	0.5%	140,062	+3.1%	$7.3M
IVVIshares Tr	0.5%	0.6%	9,525	-16.3%	$7.1M
GVIIshares Tr	0.5%	1.4%	65,021	-57.0%	$6.9M
NUBDNushares ETF Tr	0.5%	0.5%	302,281	+7.0%	$6.7M
VWOVanguard Intl Equity Index F	0.5%	1.4%	101,129	-68.3%	$6.0M
VSGXVanguard World Fd	0.4%	0.3%	58,316	+0.8%	$4.8M
ISTBIshares Tr	0.3%	1.2%	87,575	-71.5%	$4.2M
BSVVanguard Bd Index Fds	0.3%	0.3%	50,190	+12.7%	$3.9M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.2%	5,165	+20.1%	$3.9M
STIPIshares Tr	0.3%	0.3%	33,399	+0.1%	$3.4M
ESGEiShares ESG Aware MSCI EM ETF	0.3%	0.2%	61,944	+0.9%	$3.4M
XLKSelect Sector Spdr Tr	0.3%	0.2%	17,688	-9.4%	$3.4M
AAPLApple Inc	0.2%	0.2%	11,054	-2.0%	$3.2M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.2%	0.6%	51,812	-56.1%	$3.1M
VTIPVanguard Malvern Fds	0.2%	0.2%	56,031	+6.7%	$2.8M
GEGe Aerospace	0.2%	—	7,238	—	$2.7M
ICFIshares Tr	0.2%	0.6%	38,831	-64.8%	$2.6M
SCHHSchwab Strategic Tr	0.2%	0.2%	106,854	+0.7%	$2.5M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.6%	4,831	-69.4%	$2.4M
GOOGAlphabet Inc	0.2%	0.4%	6,205	-60.3%	$2.2M
VGSRManager Directed Portfolios	0.2%	0.2%	191,759	-26.1%	$2.2M
GEVGe Vernova Inc	0.2%	—	1,798	—	$2.1M
CATHGlobal X Fds	0.1%	—	22,041	—	$2.0M
CGWInvesco S&p Global Water Index ETF	0.1%	0.2%	28,393	-27.8%	$1.9M
AMZNAmazon Com Inc	0.1%	0.3%	7,084	-57.8%	$1.7M
SPTMSpdr Series Trust	0.1%	—	17,860	—	$1.6M
MDYGSpdr Ser Tr	0.1%	0.2%	14,211	-54.0%	$1.6M
IVWIshares Tr	0.1%	0.7%	10,274	-86.7%	$1.4M
SPSBSpdr Series Trust	0.1%	—	46,753	—	$1.4M
LHXL3harris Technologies Inc	0.1%	—	4,605	—	$1.3M
IWRIshares Tr	0.1%	0.9%	11,950	-89.5%	$1.3M
QQQInvesco Qqq Tr	0.1%	—	1,713	—	$1.3M
GOOGLAlphabet Inc	0.1%	—	3,447	—	$1.2M
MDYVSpdr Series Trust	0.1%	0.2%	12,812	-59.5%	$1.2M
RSPInvesco Exchange Traded Fd T	0.1%	0.3%	5,593	-64.3%	$1.2M
VEAVanguard Ftse Developed Markets Index Fu	0.1%	—	16,052	—	$1.1M

What Koss-Olinger Consulting, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.9% /yr; S&P 500 +20.1%
3 years: +11.9% /yr; S&P 500 +20.4%
5 years: +6.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.3B	172
Q1 2026	$1.2B	254
Q4 2025	$1.3B	269
Q3 2025	$1.2B	311
Q2 2025	$1.2B	314
Q1 2025	$1.2B	307
Q4 2024	$1.1B	185
Q3 2024	$1.2B	276
Q2 2024	$1.1B	267
Q1 2024	$184.9M	46
Q4 2023	$1.0B	315
Q3 2023	$677.8M	275

Questions about Koss-Olinger Consulting, LLC's portfolio

What stocks does Koss-Olinger Consulting, LLC own?

Koss-Olinger Consulting, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 172 positions worth $1.3B. The largest are Schwab Strategic Tr (SCHX) at 29.0%, Ishares Tr (ACWX) at 12.9%, Pimco ETF Tr (BOND) at 9.6%, Spdr Series Trust (SPMD) at 8.2% and Ishares Tr (AGG) at 6.9%.

What did Koss-Olinger Consulting, LLC buy last quarter?

In Q2 2026, Koss-Olinger Consulting, LLC added Ishares Tr (EEM) (+1130.3% shares), Invesco Exch Traded Fd Tr II (BKLN) (+100.5% shares) and Ishares Tr (ACWX) (+84.8% shares), compared with its Q1 2026 filing.

What did Koss-Olinger Consulting, LLC sell last quarter?

In Q2 2026, Koss-Olinger Consulting, LLC cut from its top 50 Spdr Index Shs Fds (SPEM), cut from its top 50 Ishares Tr (EFG), cut from its top 50 Vaneck Morningstar Wide Moat ETF (MOAT), cut from its top 50 Ishares Tr (EFV), cut from its top 50 Vanguard Index Fds (VTV), Ishares Tr (IWR) (-89.5% shares), Ishares Tr (IVW) (-86.7% shares) and Ishares Tr (ISTB) (-71.5% shares), compared with its Q1 2026 filing.

How has Koss-Olinger Consulting, LLC's portfolio performed?

A portfolio copying Koss-Olinger Consulting, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.9% against +20.1%. Over 5 years: +6.1% a year against +11.6%.

When is Koss-Olinger Consulting, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Koss-Olinger Consulting, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Koss-Olinger Consulting, LLC manage?

Koss-Olinger Consulting, LLC reported $2.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.