Koss-Olinger Consulting, Llc Portfolio Stock Holdings
Koss-Olinger Consulting, Llc disclosed 254 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include SCHWAB U.S. LARGE-CAP ETF, PIMCO ACTIVE BOND EXCHANGE-TRADED FUND, and ISHARES CORE U.S. AGGREGATE BOND ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 254
- Portfolio Value
- $1.2B
Holdings by Sector
Koss-Olinger Consulting, Llc Portfolio Holdings in Q1 2026
250 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 22.55% | 10,490,753 | +492,244 | +4.92% | $268,982,918 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | Other | 9.80% | 1,266,570 | -49,093 | -3.73% | $116,879,115 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 6.90% | 829,407 | +125,994 | +17.91% | $82,335,249 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | Other | 6.85% | 1,194,344 | +1,194,344 | +100.00% | $81,776,734 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 5.28% | 1,063,343 | +178,947 | +20.23% | $62,971,177 |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | JPSE | Other | 4.52% | 1,028,198 | -205,289 | -16.64% | $53,908,428 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | Other | 3.88% | 1,256,588 | -221,759 | -15.00% | $46,292,708 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | Other | 2.95% | 749,742 | -51,370 | -6.41% | $35,170,405 |
| VANGUARD LONG-TERM BOND ETF | BLV | Other | 2.24% | 387,748 | -22,472 | -5.48% | $26,669,290 |
| STATE STREET SPDR S&P 500 ESG ETF | EFIV | Other | 2.18% | 412,410 | +3,563 | +0.87% | $26,014,971 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 1.64% | 92,755 | -46,756 | -33.51% | $19,585,174 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 1.45% | 319,374 | -188,211 | -37.08% | $17,262,142 |
| INVESCO SENIOR LOAN ETF | BKLN | Other | 1.40% | 817,772 | +817,772 | +100.00% | $16,690,727 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | GVI | Other | 1.35% | 151,117 | -118,153 | -43.88% | $16,121,145 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | Other | 1.25% | 306,997 | -261,966 | -46.04% | $14,877,083 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 1.15% | 38,634 | -13,048 | -25.25% | $13,775,272 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.93% | 114,343 | -39,405 | -25.63% | $11,117,550 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.73% | 77,078 | -482 | -0.62% | $8,718,246 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.67% | 46,139 | -69,505 | -60.10% | $8,046,600 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 0.65% | 69,242 | -291,485 | -80.80% | $7,711,504 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.63% | 15,780 | -1,141 | -6.74% | $7,561,776 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.62% | 11,375 | -479 | -4.04% | $7,430,342 |
| ISHARES SELECT U.S. REIT ETF | ICF | Other | 0.57% | 110,420 | -79,192 | -41.77% | $6,833,922 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 0.56% | 118,132 | -573,378 | -82.92% | $6,683,919 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | Other | 0.56% | 68,990 | - | - | $6,671,333 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | NUBD | Other | 0.53% | 282,422 | +38,204 | +15.64% | $6,272,593 |
| ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | XJH | Other | 0.52% | 135,892 | +822 | +0.61% | $6,165,420 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.47% | 76,064 | -9,278 | -10.87% | $5,655,358 |
| VANGUARD VALUE ETF | VTV | Other | 0.39% | 23,896 | -5,184 | -17.83% | $4,688,371 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.38% | 15,611 | -1,243 | -7.38% | $4,478,044 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | Other | 0.35% | 57,831 | +131 | +0.23% | $4,148,246 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.29% | 16,782 | -738 | -4.21% | $3,495,117 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.29% | 44,548 | +41,184 | +1224.26% | $3,493,009 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 0.29% | 33,375 | +4,300 | +14.79% | $3,451,976 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.29% | 60,403 | +60,403 | +100.00% | $3,430,270 |
| MICROSOFT CORP COM | MSFT | Technology | 0.27% | 8,698 | -638 | -6.83% | $3,219,742 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.25% | 15,666 | -2,691 | -14.66% | $3,006,628 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | MDYG | Other | 0.25% | 30,925 | -12,715 | -29.14% | $2,967,607 |
| APPLE INC COM | AAPL | Technology | 0.24% | 11,279 | -9,966 | -46.91% | $2,862,482 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.23% | 4,299 | -297 | -6.46% | $2,795,812 |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | Other | 0.23% | 61,367 | +422 | +0.69% | $2,790,357 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | MDYV | Other | 0.23% | 31,667 | -19,313 | -37.88% | $2,696,471 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | VGSR | Other | 0.22% | 259,627 | +3,813 | +1.49% | $2,681,949 |
| GSK PLC SPONSORED ADR | GSK | Healthcare | 0.22% | 48,544 | -437 | -0.89% | $2,679,135 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 0.22% | 52,520 | +52,520 | +100.00% | $2,623,374 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.22% | 19,519 | -3,480 | -15.13% | $2,594,010 |
| HUNTINGTON INGALLS INDS INC COM | HII | Industrials | 0.21% | 6,711 | -817 | -10.85% | $2,549,536 |
| INVESCO S&P GLOBAL WATER INDEX ETF | CGW | Other | 0.21% | 39,347 | +95 | +0.24% | $2,515,847 |
| SCHWAB U.S. REIT ETF | SCHH | Other | 0.19% | 106,108 | +568 | +0.54% | $2,280,251 |
| DEVON ENERGY CORP NEW COM | DVN | Energy | 0.17% | 41,441 | -303 | -0.73% | $2,085,334 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.17% | 5,539 | -60,186 | -91.57% | $2,059,262 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.17% | 7,170 | -106 | -1.46% | $2,034,547 |
| INCYTE CORP COM | INCY | Healthcare | 0.17% | 21,394 | -283 | -1.31% | $2,013,603 |
| CORTEVA INC COM | CTVA | Basic Materials | 0.17% | 23,830 | -632 | -2.58% | $1,994,832 |
| ALBEMARLE CORP COM | ALB | Basic Materials | 0.17% | 11,090 | -176 | -1.56% | $1,991,016 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | BUD | Consumer Defensive | 0.17% | 28,384 | -503 | -1.74% | $1,968,998 |
| RENTOKIL INITIAL PLC SPONSORED ADR | RTO | Industrials | 0.15% | 58,648 | -587 | -0.99% | $1,846,239 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | ST | Other | 0.15% | 50,722 | -739 | -1.44% | $1,786,429 |
| PAYPAL HLDGS INC COM | PYPL | Financial Services | 0.15% | 39,293 | +9,538 | +32.06% | $1,777,224 |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | CATH | Other | 0.14% | 22,041 | - | - | $1,722,504 |
| META PLATFORMS INC CL A | META | Communication Services | 0.14% | 3,004 | -95 | -3.07% | $1,718,871 |
| POLARIS INC COM | PII | Consumer Cyclical | 0.14% | 31,401 | -303 | -0.96% | $1,711,375 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.14% | 68,413 | -88 | -0.13% | $1,693,213 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.14% | 16,952 | -513 | -2.94% | $1,633,854 |
| L3HARRIS TECHNOLOGIES INC COM | LHX | Industrials | 0.13% | 4,605 | -1 | -0.02% | $1,589,416 |
| BROADCOM INC COM | AVGO | Technology | 0.13% | 5,133 | -324 | -5.94% | $1,588,715 |
| GE VERNOVA INC COM | GEV | Utilities | 0.13% | 1,786 | -2 | -0.11% | $1,558,999 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.12% | 10,089 | -221 | -2.14% | $1,475,819 |
| APA CORPORATION COM | APA | Energy | 0.12% | 33,060 | -256 | -0.77% | $1,403,065 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | SPTM | Other | 0.12% | 17,417 | +17,417 | +100.00% | $1,376,988 |
| V F CORP COM | VFC | Consumer Cyclical | 0.11% | 78,875 | -770 | -0.97% | $1,340,079 |
| LAUDER ESTEE COS INC CL A | EL | Consumer Defensive | 0.11% | 18,513 | -201 | -1.07% | $1,328,676 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | SLYG | Other | 0.11% | 13,732 | -4,977 | -26.60% | $1,326,782 |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Other | 0.11% | 6,659 | -188 | -2.75% | $1,310,891 |
| INVESCO S&P 500 CONCENTRATED QVM ETF | SPVU | Other | 0.10% | 20,128 | -4,546 | -18.42% | $1,196,545 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | XSOE | Other | 0.10% | 29,262 | -221 | -0.75% | $1,173,406 |
| ROYALTY PHARMA PLC SHS CLASS A | RPRX | Other | 0.10% | 24,142 | -163 | -0.67% | $1,158,109 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.10% | 12,787 | +19 | +0.15% | $1,157,617 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | LYG | Financial Services | 0.10% | 228,783 | -2,559 | -1.11% | $1,150,777 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | Technology | 0.10% | 18,552 | -670 | -3.49% | $1,138,153 |
| VEEVA SYS INC CL A COM | VEEV | Healthcare | 0.10% | 6,478 | -197 | -2.95% | $1,137,925 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | Other | 0.10% | 37,835 | +37,835 | +100.00% | $1,137,698 |
| ISHARES GLOBAL TECH ETF | IXN | Other | 0.09% | 11,167 | -2,944 | -20.86% | $1,116,324 |
| REX AMERICAN RES CORP COM | REX | Basic Materials | 0.09% | 23,657 | -932 | -3.79% | $1,078,049 |
| COMPASS MINERALS INTL INC COM | CMP | Basic Materials | 0.09% | 45,500 | -7,631 | -14.36% | $1,062,425 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.09% | 19,978 | +6,510 | +48.34% | $1,055,252 |
| DOLLAR GEN CORP COM | DG | Consumer Defensive | 0.09% | 8,883 | -959 | -9.74% | $1,054,619 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.09% | 3,663 | -1,451 | -28.37% | $1,053,439 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.09% | 1,770 | -1,388 | -43.95% | $1,021,715 |
| NORTHROP GRUMMAN CORP COM | NOC | Industrials | 0.09% | 1,495 | -15 | -0.99% | $1,020,228 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.09% | 15,901 | +15,901 | +100.00% | $1,018,936 |
| AMPHENOL CORP CL A | APH | Technology | 0.08% | 8,000 | -15 | -0.19% | $1,010,800 |
| PFIZER INC COM | PFE | Healthcare | 0.08% | 35,567 | -1,583 | -4.26% | $998,726 |
| BEL FUSE INC CL B | BELFB | Technology | 0.08% | 5,010 | -1,906 | -27.56% | $991,823 |
| COMCAST CORP NEW CL A | CMCSA | Communication Services | 0.08% | 34,215 | -1,805 | -5.01% | $982,320 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 0.08% | 6,691 | -1,811 | -21.30% | $976,464 |
| KRAFT HEINZ CO COM | KHC | Consumer Defensive | 0.08% | 42,754 | +10,146 | +31.12% | $961,543 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.08% | 14,533 | +9,194 | +172.20% | $959,017 |
| BIO RAD LABS INC CL A | BIO | Healthcare | 0.08% | 3,440 | -48 | -1.38% | $958,900 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | Other | 0.08% | 48,693 | -1,463 | -2.92% | $950,974 |