Koss-Olinger Consulting, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Koss-Olinger Consulting, Llc disclosed 169 stock positions valued at approximately $1.30B as of quarter-end June 30, 2026. The largest holdings include SCHWAB U.S. LARGE-CAP ETF, ISHARES MSCI ACWI EX U.S. ETF, and PIMCO ACTIVE BOND EXCHANGE-TRADED FUND.
- Report Period
- June 30, 2026
- No. of Stocks
- 169
- Portfolio Value
- $1.30B
Holdings by Sector
Koss-Olinger Consulting, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 29.03% | 12,808,366 | +2,317,613 | +22.09% | $376,950,207 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | Other | 12.94% | 2,207,262 | +1,012,918 | +84.81% | $167,994,713 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | Other | 9.57% | 1,347,216 | +80,646 | +6.37% | $124,226,766 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 8.19% | 1,574,014 | +510,671 | +48.03% | $106,340,409 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 6.86% | 899,732 | +70,325 | +8.48% | $89,055,427 |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | JPSE | Other | 4.98% | 1,075,753 | +47,555 | +4.63% | $64,722,702 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 3.92% | 743,148 | +682,745 | +1130.32% | $50,838,764 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | Other | 3.38% | 1,183,714 | -72,874 | -5.80% | $43,821,100 |
| INVESCO SENIOR LOAN ETF | BKLN | Other | 2.57% | 1,639,480 | +821,708 | +100.48% | $33,396,217 |
| STATE STREET SPDR S&P 500 ESG ETF | EFIV | Other | 2.29% | 407,529 | -4,881 | -1.18% | $29,721,063 |
| VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | BLV | Other | 1.99% | 375,234 | -12,514 | -3.23% | $25,864,852 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.62% | 40,276 | -5,863 | -12.71% | $8,058,726 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.62% | 19,581 | -19,053 | -49.32% | $8,018,418 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.57% | 32,425 | -60,330 | -65.04% | $7,362,466 |
| ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | XJH | Other | 0.56% | 140,062 | +4,170 | +3.07% | $7,304,238 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.55% | 9,525 | -1,850 | -16.26% | $7,133,383 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | GVI | Other | 0.53% | 65,021 | -86,096 | -56.97% | $6,898,370 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | NUBD | Other | 0.52% | 302,281 | +19,859 | +7.03% | $6,690,998 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.46% | 101,129 | -218,245 | -68.34% | $6,036,384 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | Other | 0.37% | 58,316 | +485 | +0.84% | $4,801,724 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | Other | 0.33% | 87,575 | -219,422 | -71.47% | $4,225,503 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.30% | 50,190 | +5,642 | +12.66% | $3,910,299 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.30% | 5,165 | +866 | +20.14% | $3,856,955 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 0.26% | 33,399 | +24 | +0.07% | $3,412,005 |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | Other | 0.26% | 61,944 | +577 | +0.94% | $3,387,693 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.26% | 17,688 | -1,831 | -9.38% | $3,369,931 |
| APPLE INC COM | AAPL | Technology | 0.25% | 11,054 | -225 | -1.99% | $3,198,525 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 0.24% | 51,812 | -66,320 | -56.14% | $3,149,623 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 0.22% | 56,031 | +3,511 | +6.69% | $2,814,437 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.21% | 7,238 | +68 | +0.95% | $2,705,185 |
Showing 30 of 169 holdings in the latest reporting period.