§ 13F · FUND PROFILE
Koss-Olinger Consulting, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.2B (13F)Positions · 314Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$115M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 10.49M | $269M | 22.5% | +5% |
| 2 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1.27M | $117M | 9.8% | −4% |
| 3 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 829K | $82M | 6.9% | +18% |
| 4 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | 1.19M | $82M | 6.9% | NEW |
| 5 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 1.06M | $63M | 5.3% | +20% |
| 6 | JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 1.03M | $54M | 4.5% | −17% |
| 7 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1.26M | $46M | 3.9% | −15% |
| 8 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 750K | $35M | 2.9% | −6% |
| 9 | BLV | VANGUARD LONG-TERM BOND ETF | 388K | $27M | 2.2% | −5% |
| 10 | EFIV | STATE STREET SPDR S&P 500 ESG ETF | 412K | $26M | 2.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KOSS-OLINGER SIGNAL
AC read
Koss-Olinger Consulting, LLC is a Other fund managing $1.2 billion in assets. The fund runs a broad portfolio of 314 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed