Koss-Olinger Consulting, LLC
- SEC CIK
- 0001861163
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 172
- −82 vs. Q1 2026
- Portfolio value
- $1.30B
- +$105.4M (+8.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,808,366 | $377.0M | 29.0% | +2,317,613+22.1% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,207,262 | $168.0M | 12.9% | +1,012,918+84.8% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,347,216 | $124.2M | 9.6% | +80,646+6.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,574,014 | $106.3M | 8.2% | +510,671+48.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 899,732 | $89.1M | 6.9% | +70,325+8.5% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 1,075,753 | $64.7M | 5.0% | +47,555+4.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 743,148 | $50.8M | 3.9% | +682,745+1,130.3% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,183,714 | $43.8M | 3.4% | −72,874−5.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,639,480 | $33.4M | 2.6% | +821,708+100.5% | Added | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 407,529 | $29.7M | 2.3% | −4,881−1.2% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 375,234 | $25.9M | 2.0% | −12,514−3.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 40,276 | $8.06M | 0.6% | −5,863−12.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 19,581 | $8.02M | 0.6% | −19,053−49.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 32,425 | $7.36M | 0.6% | −60,330−65.0% | Reduced | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 140,062 | $7.30M | 0.6% | +4,170+3.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,525 | $7.13M | 0.5% | −1,850−16.3% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 65,021 | $6.90M | 0.5% | −86,096−57.0% | Reduced | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 302,281 | $6.69M | 0.5% | +19,859+7.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,129 | $6.04M | 0.5% | −218,245−68.3% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 58,316 | $4.80M | 0.4% | +485+0.8% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 87,575 | $4.23M | 0.3% | −219,422−71.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,190 | $3.91M | 0.3% | +5,642+12.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,165 | $3.86M | 0.3% | +866+20.1% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 33,399 | $3.41M | 0.3% | +24+0.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 61,944 | $3.39M | 0.3% | +577+0.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,688 | $3.37M | 0.3% | −1,831−9.4% | Reduced | – |
| AAPLApple Inc. | Stock | 11,054 | $3.20M | 0.2% | −225−2.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 51,812 | $3.15M | 0.2% | −66,320−56.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 56,031 | $2.81M | 0.2% | +3,511+6.7% | Added | – |
| GEGeneral Electric Co | Stock | 7,238 | $2.71M | 0.2% | +68+0.9% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 38,831 | $2.63M | 0.2% | −71,589−64.8% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 106,854 | $2.53M | 0.2% | +746+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,831 | $2.42M | 0.2% | −10,949−69.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,205 | $2.19M | 0.2% | −9,406−60.3% | Reduced | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 191,759 | $2.18M | 0.2% | −67,868−26.1% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,798 | $2.11M | 0.2% | +12+0.7% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 22,041 | $1.95M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 28,393 | $1.87M | 0.1% | −10,954−27.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,084 | $1.69M | 0.1% | −9,698−57.8% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,860 | $1.62M | 0.1% | +443+2.5% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 14,211 | $1.59M | 0.1% | −16,714−54.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,274 | $1.41M | 0.1% | −66,804−86.7% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 46,753 | $1.40M | 0.1% | +8,918+23.6% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,605 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 11,950 | $1.32M | 0.1% | −102,393−89.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,713 | $1.26M | 0.1% | −57−3.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,447 | $1.23M | 0.1% | −216−5.9% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 12,812 | $1.22M | 0.1% | −18,855−59.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,593 | $1.19M | 0.1% | −10,073−64.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,052 | $1.14M | 0.1% | +151+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,920 | $1.09M | 0.1% | −5,778−66.4% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,462 | $1.08M | 0.1% | −3,705−33.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,881 | $1.06M | 0.1% | −1,123−37.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 36,418 | $1.01M | 0.1% | −31,995−46.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,692 | $996.2K | 0.1% | +4+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,220 | $987.0K | 0.1% | −2,567−20.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 13,695 | $985.3K | 0.1% | −838−5.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,621 | $976.8K | 0.1% | −16,672−42.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 49,101 | $958.7K | 0.1% | +408+0.8% | Added | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 18,988 | $949.3K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 870 | $926.1K | 0.1% | −218−20.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,680 | $924.8K | 0.1% | +168+1.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 46,715 | $916.3K | 0.1% | +341+0.7% | Added | – |
| DVADavita Inc. | COM | 4,049 | $900.8K | 0.1% | −149−3.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,119 | $890.2K | 0.1% | −3,420−61.7% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,123 | $886.3K | 0.1% | −62,119−89.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,501 | $880.4K | 0.1% | −64,563−84.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 40,173 | $818.1K | 0.1% | +440+1.1% | Added | – |
| PGProcter & Gamble Co | Stock | 5,568 | $816.5K | 0.1% | −107−1.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,048 | $774.8K | 0.1% | −160−1.6% | Reduced | – |
| TGTTarget Corp | Stock | 5,706 | $745.3K | 0.1% | +6+0.1% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 29,894 | $684.3K | 0.1% | +179+0.6% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 18,698 | $682.9K | 0.1% | +1,738+10.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,609 | $667.4K | 0.1% | −40−0.7% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 28,802 | $644.3K | <0.1% | +178+0.6% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 29,001 | $642.1K | <0.1% | +180+0.6% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,278 | $628.7K | <0.1% | −8,454−61.6% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 11,440 | $604.9K | <0.1% | −2,807−19.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 14,125 | $598.0K | <0.1% | −2,248−13.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 8,331 | $582.3K | <0.1% | −11,797−58.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,535 | $579.7K | <0.1% | −3,598−70.1% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 11,156 | $572.2K | <0.1% | +114+1.0% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 14,446 | $550.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 797 | $547.4K | <0.1% | −47−5.6% | Reduced | – |
| JBLJabil Inc | Stock | 1,416 | $546.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,702 | $544.0K | <0.1% | −1,388−22.8% | Reduced | – |
| SFMSprouts Farmers Market, Inc. | COM | 6,200 | $524.4K | <0.1% | −1,500−19.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 22,620 | $519.2K | <0.1% | +263+1.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 23,114 | $516.5K | <0.1% | +242+1.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,763 | $494.8K | <0.1% | −3,223−40.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 22,091 | $480.4K | <0.1% | +325+1.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,131 | $476.5K | <0.1% | −3,560−53.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 674 | $473.7K | <0.1% | −798−54.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,000 | $469.9K | <0.1% | +93+2.4% | Added | History |
| AXGNAxogen, Inc. | COM | 10,116 | $467.3K | <0.1% | −250−2.4% | Reduced | History |
| MMM3M Co | Stock | 2,846 | $460.8K | <0.1% | +4+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,610 | $452.7K | <0.1% | −212−11.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,434 | $432.7K | <0.1% | +83+1.1% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,641 | $428.3K | <0.1% | +5+0.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,748 | $423.7K | <0.1% | +95+1.1% | Added | – |
Sold out since Q1 2026 (91)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 68,990 | $6.67M | 0.6% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,711 | $2.55M | 0.2% | History |
| DVNDevon Energy Corp | Stock | 41,441 | $2.09M | 0.2% | History |
| INCYIncyte Corp | COM | 21,394 | $2.01M | 0.2% | History |
| CTVACorteva, Inc. | Stock | 23,830 | $1.99M | 0.2% | History |
| ALBAlbemarle Corp | Stock | 11,090 | $1.99M | 0.2% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 28,384 | $1.97M | 0.2% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 58,648 | $1.85M | 0.2% | History |
| STSensata Technologies Holding plc | SHS | 50,722 | $1.79M | 0.1% | History |
| PIIPolaris Inc. | Stock | 31,401 | $1.71M | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 10,089 | $1.48M | 0.1% | History |
| APAAPA Corp | Stock | 33,060 | $1.40M | 0.1% | History |
| VFCV F Corp | Stock | 78,875 | $1.34M | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 18,513 | $1.33M | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 6,659 | $1.31M | 0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 29,262 | $1.17M | 0.1% | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 24,142 | $1.16M | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 18,552 | $1.14M | 0.1% | History |
| VEEVVeeva Systems Inc | Stock | 6,478 | $1.14M | 0.1% | History |
| CMPCompass Minerals International Inc | Stock | 45,500 | $1.06M | 0.1% | History |
| DGDollar General Corp | COM | 8,883 | $1.05M | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 1,495 | $1.02M | 0.1% | History |
| APHAmphenol Corp | CL A | 8,000 | $1.01M | 0.1% | History |
| PFEPfizer Inc | Stock | 35,567 | $998.7K | 0.1% | History |
| BELFBBel Fuse Inc | CL B | 5,010 | $991.8K | 0.1% | History |
| CMCSAComcast Corp | Stock | 34,215 | $982.3K | 0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 3,440 | $958.9K | 0.1% | History |
| SLBSLB Limited | Stock | 17,905 | $920.1K | 0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,870 | $802.0K | 0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 19,901 | $801.4K | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 10,297 | $747.0K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 6,695 | $658.6K | 0.1% | History |
| TEXTerex Corp | Stock | 11,023 | $651.5K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,917 | $647.9K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 4,245 | $591.6K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 13,766 | $581.7K | <0.1% | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 3,378 | $581.4K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 55,023 | $579.4K | <0.1% | History |
| RTXRTX Corp | Stock | 2,873 | $554.2K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 29,843 | $547.3K | <0.1% | History |
| REPXRiley Exploration Permian, Inc. | COM | 14,655 | $534.2K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 7,918 | $532.9K | <0.1% | History |
| PRDOPerdoceo Education Corp | COM | 13,927 | $518.2K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 4,193 | $509.6K | <0.1% | History |
| AXRAmrep Corp. | COM | 15,779 | $443.9K | <0.1% | History |
| AXPAmerican Express Co | Stock | 1,365 | $412.8K | <0.1% | History |
| CVSCVS Health Corp | Stock | 5,537 | $397.7K | <0.1% | History |
| GDENNew Royal Holdco I Inc. | COM | 14,219 | $379.5K | <0.1% | History |
| LEGHLegacy Housing Corp | COM | 18,291 | $373.7K | <0.1% | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 3,291 | $365.0K | <0.1% | History |
| JAKKJakks Pacific Inc | COM NEW | 17,747 | $353.5K | <0.1% | History |
| MLRMiller Industries Inc | COM NEW | 7,614 | $346.8K | <0.1% | History |
| BBWBuild-A-Bear Workshop Inc | COM | 9,257 | $346.7K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,787 | $346.5K | <0.1% | – |
| INTCIntel Corp | Stock | 7,681 | $339.0K | <0.1% | History |
| HRLHormel Foods Corp | COM | 14,813 | $335.5K | <0.1% | History |
| EMLEastern Co | COM | 16,538 | $334.7K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 1,953 | $331.3K | <0.1% | History |
| CVXChevron Corp | Stock | 1,590 | $329.0K | <0.1% | History |
| FMCFMC Corp | COM NEW | 18,455 | $317.8K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 737 | $317.1K | <0.1% | History |
| BZHBeazer Homes USA Inc | COM NEW | 16,326 | $314.1K | <0.1% | History |
| MDTMedtronic plc | Stock | 3,574 | $309.7K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,540 | $307.0K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,611 | $300.7K | <0.1% | History |
| TAT&T Inc. | Stock | 10,306 | $298.8K | <0.1% | History |
| BWABorgwarner Inc | COM | 5,361 | $290.9K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 646 | $288.5K | <0.1% | History |
| HYHyster-Yale, Inc. | CL A | 8,749 | $284.4K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,397 | $275.9K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,794 | $265.7K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,514 | $264.4K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,174 | $261.5K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,470 | $260.7K | <0.1% | – |
| SHOEShoe Station Group Inc | COM | 16,510 | $257.4K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,076 | $257.1K | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 1,212 | $254.6K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,168 | $254.0K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 527 | $249.4K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 3,332 | $248.1K | <0.1% | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 5,117 | $241.2K | <0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 8,097 | $221.9K | <0.1% | History |
| HASHasbro, Inc. | COM | 2,368 | $221.6K | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 6,524 | $210.1K | <0.1% | History |
| NFLXNetflix Inc | Stock | 2,150 | $206.7K | <0.1% | History |
| TRUTransUnion | COM | 2,913 | $201.6K | <0.1% | History |
| TZOOTravelzoo | COM NEW | 26,198 | $155.1K | <0.1% | History |
| LARLithium Argentina AG | Stock | 20,481 | $136.8K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,442 | $129.0K | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 10,375 | $70.4K | <0.1% | History |
| POWWOutdoor Holding Co | COM | 13,910 | $28.0K | <0.1% | History |