Koss-Olinger Consulting, LLC
CIK 1861163
13F filing for Q2 2026・No. 2,179
- Holdings
- US$1.3B
- Quarter change
- +US$105.38M
- Entries
- 172
- Net bought (estimate)
- +US$2.52M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 9
- Sold out 91
- Cut 100
- Added 55
- Corporate actions 0
- Unchanged 8
Largest holdings
172 stocks worth US$1.3B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETFETF | Added | 12,808,366 | US$376.95M | 29.03% |
| ISHARES MSCI ACWI EX U.S. ETFETF | Added | 2,207,262 | US$167.99M | 12.94% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDETF | Added | 1,347,216 | US$124.23M | 9.57% |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETFETF | Added | 1,574,014 | US$106.34M | 8.19% |
| ISHARES CORE U.S. AGGREGATE BOND ETFETF | Added | 899,732 | US$89.06M | 6.86% |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETFETF | Added | 1,075,753 | US$64.72M | 4.98% |
| EEMISHARES MSCI EMERGING MARKETS ETFETF | Added | 743,148 | US$50.84M | 3.92% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFETF | Cut | 1,183,714 | US$43.82M | 3.38% |
| INVESCO SENIOR LOAN ETFETF | Added | 1,639,480 | US$33.4M | 2.57% |
| STATE STREET SPDR S&P 500 ESG ETFETF | Cut | 407,529 | US$29.72M | 2.29% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.