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Koss-Olinger Consulting, LLC

SEC CIK
0001861163
最新申報
2026/8/10

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/10 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
172
較 2026 年第 1 季 −82
總值
$13.0 億
較 2026 年第 1 季 +$1.05 億 (+8.8%)
申報日
2026/8/10
SEC
Koss-Olinger Consulting, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Schwab U.S. Large-Cap ETF808524201ETF12,808,366$3.77 億29.0%+2,317,613+22.1%加碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,207,262$1.68 億12.9%+1,012,918+84.8%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,347,216$1.24 億9.6%+80,646+6.4%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,574,014$1.06 億8.2%+510,671+48.0%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF899,732$8,906 萬6.9%+70,325+8.5%加碼–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF1,075,753$6,472 萬5.0%+47,555+4.6%加碼–
iShares Tr464287234MSCI EMG MKT ETF743,148$5,084 萬3.9%+682,745+1,130.3%加碼–
iShares Tr46435U853BROAD USD HIGH1,183,714$4,382 萬3.4%−72,874−5.8%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,639,480$3,340 萬2.6%+821,708+100.5%加碼–
SPDR Series Trust78468R531SPDR S&P 500 ESG407,529$2,972 萬2.3%−4,881−1.2%減碼–
Vanguard BD Index FDS921937793LONG TERM BOND375,234$2,586 萬2.0%−12,514−3.2%減碼–
NVDANVIDIA CorpStock40,276$805.9 萬0.6%−5,863−12.7%減碼歷史
iShares Tr464287622RUS 1000 ETF19,581$801.8 萬0.6%−19,053−49.3%減碼–
iShares S&P 500 Value ETF464287408ETF32,425$736.2 萬0.6%−60,330−65.0%減碼–
iShares Tr46436E551ESG SELECT SCRE140,062$730.4 萬0.6%+4,170+3.1%加碼–
iShares Core S&P 500 ETF464287200ETF9,525$713.3 萬0.5%−1,850−16.3%減碼–
iShares Tr464288612INTRM GOV CR ETF65,021$689.8 萬0.5%−86,096−57.0%減碼–
Nushares ETF Tr67092P870NUVEEN ESG US302,281$669.1 萬0.5%+19,859+7.0%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF101,129$603.6 萬0.5%−218,245−68.3%減碼–
Vanguard World FD921910725ESG INTL STK ETF58,316$480.2 萬0.4%+485+0.8%加碼–
iShares Tr46432F859CORE 1 5 YR USD87,575$422.6 萬0.3%−219,422−71.5%減碼–
Vanguard Short-Term Bond ETF921937827ETF50,190$391.0 萬0.3%+5,642+12.7%加碼–
SPYSPDR S&P 500 ETF TrustETF5,165$385.7 萬0.3%+866+20.1%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF33,399$341.2 萬0.3%+24+0.1%加碼–
iShares Inc46434G863ESG AWR MSCI EM61,944$338.8 萬0.3%+577+0.9%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF17,688$337.0 萬0.3%−1,831−9.4%減碼–
AAPLApple Inc.Stock11,054$319.9 萬0.2%−225−2.0%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF51,812$315.0 萬0.2%−66,320−56.1%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX56,031$281.4 萬0.2%+3,511+6.7%加碼–
GEGeneral Electric CoStock7,238$270.5 萬0.2%+68+0.9%加碼歷史
iShares Select U.S. REIT ETF464287564ETF38,831$262.6 萬0.2%−71,589−64.8%減碼–
Schwab U.S. REIT ETF808524847ETF106,854$253.0 萬0.2%+746+0.7%加碼–
BRK.BBerkshire Hathaway IncStock4,831$241.7 萬0.2%−10,949−69.4%減碼歷史
GOOGAlphabet Inc.Stock6,205$219.2 萬0.2%−9,406−60.3%減碼歷史
Manager Directed Portfolios56170L695VERT GLB SUST RE191,759$218.3 萬0.2%−67,868−26.1%減碼–
GEVGE Vernova Inc.Stock1,798$211.2 萬0.2%+12+0.7%加碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC22,041$195.1 萬0.2%00.0%不變–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER28,393$186.6 萬0.1%−10,954−27.8%減碼–
AMZNAmazon Com IncStock7,084$168.8 萬0.1%−9,698−57.8%減碼歷史
SPDR Series Trust78464A805ST STR PR SP150017,860$162.2 萬0.1%+443+2.5%加碼–
SPDR Series Trust78464A821ST STR SP400GRW14,211$159.3 萬0.1%−16,714−54.0%減碼–
iShares S&P 500 Growth ETF464287309ETF10,274$141.3 萬0.1%−66,804−86.7%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF46,753$140.3 萬0.1%+8,918+23.6%加碼–
LHXL3HARRIS Technologies, Inc.Stock4,605$133.8 萬0.1%00.0%不變歷史
iShares Russell Midcap ETF464287499ETF11,950$131.8 萬0.1%−102,393−89.5%減碼–
Invesco QQQ Trust Series I46090E103ETF1,713$126.2 萬0.1%−57−3.2%減碼–
GOOGLAlphabet Inc.Stock3,447$123.2 萬0.1%−216−5.9%減碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF12,812$121.5 萬0.1%−18,855−59.5%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,593$119.0 萬0.1%−10,073−64.3%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF16,052$114.4 萬0.1%+151+0.9%加碼–
MSFTMicrosoft CorpStock2,920$108.9 萬0.1%−5,778−66.4%減碼歷史
iShares Tr464287291GLOBAL TECH ETF7,462$107.8 萬0.1%−3,705−33.2%減碼–
METAMeta Platforms, Inc.Stock1,881$106.0 萬0.1%−1,123−37.4%減碼歷史
Schwab International Equity ETF808524805ETF36,418$100.9 萬0.1%−31,995−46.8%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,692$99.6 萬0.1%+4+0.1%加碼–
iShares Core MSCI Eafe ETF46432F842ETF10,220$98.7 萬0.1%−2,567−20.1%減碼–
MOAltria Group, Inc.Stock13,695$98.5 萬0.1%−838−5.8%減碼歷史
PYPLPayPal Holdings, Inc.Stock22,621$97.7 萬0.1%−16,672−42.4%減碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB49,101$95.9 萬0.1%+408+0.8%加碼–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID18,988$94.9 萬0.1%00.0%不變–
CATCaterpillar IncStock870$92.6 萬0.1%−218−20.0%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS15,680$92.5 萬0.1%+168+1.1%加碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB46,715$91.6 萬0.1%+341+0.7%加碼–
DVADavita Inc.COM4,049$90.1 萬0.1%−149−3.5%減碼歷史
TSLATesla, Inc.Stock2,119$89.0 萬0.1%−3,420−61.7%減碼歷史
iShares Tr464288885EAFE GRWTH ETF7,123$88.6 萬0.1%−62,119−89.7%減碼–
iShares Tr464288877EAFE VALUE ETF11,501$88.0 萬0.1%−64,563−84.9%減碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2840,173$81.8 萬0.1%+440+1.1%加碼–
PGProcter & Gamble CoStock5,568$81.6 萬0.1%−107−1.9%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF10,048$77.5 萬0.1%−160−1.6%減碼–
TGTTarget CorpStock5,706$74.5 萬0.1%+6+0.1%加碼歷史
iShares Tr46436E858IBONDS 26 TRM TS29,894$68.4 萬0.1%+179+0.6%加碼–
DBX ETF Tr233051432XTRACK USD HIGH18,698$68.3 萬0.1%+1,738+10.2%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,609$66.7 萬0.1%−40−0.7%減碼–
iShares Tr46436E841IBONDS 27 TRM TS28,802$64.4 萬<0.1%+178+0.6%加碼–
iShares Tr46436E833IBONDS 28 TRM TS29,001$64.2 萬<0.1%+180+0.6%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO5,278$62.9 萬<0.1%−8,454−61.6%減碼–
Columbia ETF Tr II19762B202EM CORE EX ETF11,440$60.5 萬<0.1%−2,807−19.7%減碼–
VZVerizon Communications IncStock14,125$59.8 萬<0.1%−2,248−13.7%減碼歷史
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF8,331$58.2 萬<0.1%−11,797−58.6%減碼–
AVGOBroadcom Inc.Stock1,535$58.0 萬<0.1%−3,598−70.1%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF11,156$57.2 萬<0.1%+114+1.0%加碼–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF14,446$55.1 萬<0.1%00.0%不變–
Vanguard S&P 500 ETF922908363ETF797$54.7 萬<0.1%−47−5.6%減碼–
JBLJabil IncStock1,416$54.6 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,702$54.4 萬<0.1%−1,388−22.8%減碼–
SFMSprouts Farmers Market, Inc.COM6,200$52.4 萬<0.1%−1,500−19.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2622,620$51.9 萬<0.1%+263+1.2%加碼–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202723,114$51.6 萬<0.1%+242+1.1%加碼–
iShares MSCI Eafe ETF464287465ETF4,763$49.5 萬<0.1%−3,223−40.4%減碼–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP22,091$48.0 萬<0.1%+325+1.5%加碼–
SPDR Series Trust78464A763ST STR SP DIV3,131$47.6 萬<0.1%−3,560−53.2%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF674$47.4 萬<0.1%−798−54.2%減碼歷史
CSCOCisco Systems, Inc.Stock4,000$47.0 萬<0.1%+93+2.4%加碼歷史
AXGNAxogen, Inc.COM10,116$46.7 萬<0.1%−250−2.4%減碼歷史
MMM3M CoStock2,846$46.1 萬<0.1%+4+0.1%加碼歷史
IBMInternational Business Machines CorpStock1,610$45.3 萬<0.1%−212−11.6%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,434$43.3 萬<0.1%+83+1.1%加碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF6,641$42.8 萬<0.1%+5+0.1%加碼–
Vanguard Total International Bond ETF92203J407ETF8,748$42.4 萬<0.1%+95+1.1%加碼–

2026 年第 1 季之後清倉(91 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Koss-Olinger Consulting, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
VanEck Morningstar Wide Moat ETF92189F643ETF68,990$667.1 萬0.6%–
HIIHuntington Ingalls Industries, Inc.COM6,711$255.0 萬0.2%歷史
DVNDevon Energy CorpStock41,441$208.5 萬0.2%歷史
INCYIncyte CorpCOM21,394$201.4 萬0.2%歷史
CTVACorteva, Inc.Stock23,830$199.5 萬0.2%歷史
ALBAlbemarle CorpStock11,090$199.1 萬0.2%歷史
BUDAnheuser-Busch InBev SA/NVADR28,384$196.9 萬0.2%歷史
RTORentokil Initial PLCSPONSORED ADR58,648$184.6 萬0.2%歷史
STSensata Technologies Holding plcSHS50,722$178.6 萬0.1%歷史
PIIPolaris Inc.Stock31,401$171.1 萬0.1%歷史
PLTRPalantir Technologies Inc.Stock10,089$147.6 萬0.1%歷史
APAAPA CorpStock33,060$140.3 萬0.1%歷史
VFCV F CorpStock78,875$134.0 萬0.1%歷史
ELEstee Lauder Companies IncCL A18,513$132.9 萬0.1%歷史
NXPINXP Semiconductors N.V.COM6,659$131.1 萬0.1%歷史
WisdomTree Tr97717X578EM EX ST-OWNED29,262$117.3 萬0.1%–
RPRXRoyalty Pharma plcSHS CLASS A24,142$115.8 萬0.1%歷史
CTSHCognizant Technology Solutions CorpCL A18,552$113.8 萬0.1%歷史
VEEVVeeva Systems IncStock6,478$113.8 萬0.1%歷史
CMPCompass Minerals International IncStock45,500$106.2 萬0.1%歷史
DGDollar General CorpCOM8,883$105.5 萬0.1%歷史
NOCNorthrop Grumman CorpStock1,495$102.0 萬0.1%歷史
APHAmphenol CorpCL A8,000$101.1 萬0.1%歷史
PFEPfizer IncStock35,567$99.9 萬0.1%歷史
BELFBBel Fuse IncCL B5,010$99.2 萬0.1%歷史
CMCSAComcast CorpStock34,215$98.2 萬0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A3,440$95.9 萬0.1%歷史
SLBSLB LimitedStock17,905$92.0 萬0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock8,870$80.2 萬0.1%歷史
WTRGEssential Utilities, Inc.COM19,901$80.1 萬0.1%歷史
IFFInternational Flavors & Fragrances IncCOM10,297$74.7 萬0.1%歷史
UPSUnited Parcel Service IncStock6,695$65.9 萬0.1%歷史
TEXTerex CorpStock11,023$65.1 萬0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,917$64.8 萬0.1%歷史
GILDGilead Sciences, Inc.Stock4,245$59.2 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock13,766$58.2 萬<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW3,378$58.1 萬<0.1%歷史
PKPark Hotels & Resorts Inc.COM55,023$57.9 萬<0.1%歷史
RTXRTX CorpStock2,873$55.4 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM29,843$54.7 萬<0.1%歷史
REPXRiley Exploration Permian, Inc.COM14,655$53.4 萬<0.1%歷史
GPNGlobal Payments IncStock7,918$53.3 萬<0.1%歷史
PRDOPerdoceo Education CorpCOM13,927$51.8 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock4,193$51.0 萬<0.1%歷史
AXRAmrep Corp.COM15,779$44.4 萬<0.1%歷史
AXPAmerican Express CoStock1,365$41.3 萬<0.1%歷史
CVSCVS Health CorpStock5,537$39.8 萬<0.1%歷史
GDENNew Royal Holdco I Inc.COM14,219$38.0 萬<0.1%歷史
LEGHLegacy Housing CorpCOM18,291$37.4 萬<0.1%歷史
HOVHovnanian Enterprises IncCL A NEW3,291$36.5 萬<0.1%歷史
JAKKJakks Pacific IncCOM NEW17,747$35.4 萬<0.1%歷史
MLRMiller Industries IncCOM NEW7,614$34.7 萬<0.1%歷史
BBWBuild-A-Bear Workshop IncCOM9,257$34.7 萬<0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF2,787$34.6 萬<0.1%–
INTCIntel CorpStock7,681$33.9 萬<0.1%歷史
HRLHormel Foods CorpCOM14,813$33.6 萬<0.1%歷史
EMLEastern CoCOM16,538$33.5 萬<0.1%歷史
XOMExxonMobil Holdings CorpCOM1,953$33.1 萬<0.1%歷史
CVXChevron CorpStock1,590$32.9 萬<0.1%歷史
FMCFMC CorpCOM NEW18,455$31.8 萬<0.1%歷史
GLDSPDR Gold TrustETF737$31.7 萬<0.1%歷史
BZHBeazer Homes USA IncCOM NEW16,326$31.4 萬<0.1%歷史
MDTMedtronic plcStock3,574$31.0 萬<0.1%歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF10,540$30.7 萬<0.1%–
CRMSalesforce, Inc.Stock1,611$30.1 萬<0.1%歷史
TAT&T Inc.Stock10,306$29.9 萬<0.1%歷史
BWABorgwarner IncCOM5,361$29.1 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock646$28.8 萬<0.1%歷史
HYHyster-Yale, Inc.CL A8,749$28.4 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM1,397$27.6 萬<0.1%歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,794$26.6 萬<0.1%–
COINCoinbase Global, Inc.COM CL A1,514$26.4 萬<0.1%歷史
MRKMerck & Co., Inc.Stock2,174$26.2 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF8,470$26.1 萬<0.1%–
SHOEShoe Station Group IncCOM16,510$25.7 萬<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP6,076$25.7 萬<0.1%–
TMUST-Mobile US, Inc.Stock1,212$25.5 萬<0.1%歷史
ABBVAbbVie Inc.Stock1,168$25.4 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM527$24.9 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW3,332$24.8 萬<0.1%歷史
Ssga Active Tr78470P200ST STR TOTAL ETF5,117$24.1 萬<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW8,097$22.2 萬<0.1%歷史
HASHasbro, Inc.COM2,368$22.2 萬<0.1%歷史
VCYTVeracyte, Inc.COM6,524$21.0 萬<0.1%歷史
NFLXNetflix IncStock2,150$20.7 萬<0.1%歷史
TRUTransUnionCOM2,913$20.2 萬<0.1%歷史
TZOOTravelzooCOM NEW26,198$15.5 萬<0.1%歷史
LARLithium Argentina AGStock20,481$13.7 萬<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 1011,442$12.9 萬<0.1%歷史
AMCXAMC Global Media Inc.CL A10,375$7.04 萬<0.1%歷史
POWWOutdoor Holding CoCOM13,910$2.80 萬<0.1%歷史