§ 13F · FUND PROFILE
Koss-Olinger Consulting, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1218.8T (13F)Positions · 314Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1290.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 10.00M | $269.1T | 20.8% | NEW |
| 2 | BOND | PIMCO ETF TR | 1.32M | $122.5T | 9.5% | NEW |
| 3 | AGG | ISHARES TR | 703K | $70.3T | 5.4% | NEW |
| 4 | JPSE | J P MORGAN EXCHANGE TRADED F | 1.23M | $61.8T | 4.8% | NEW |
| 5 | USHY | ISHARES TR | 1.48M | $55.3T | 4.3% | NEW |
| 6 | SPMD | SPDR SERIES TRUST | 884K | $51.2T | 4.0% | NEW |
| 7 | EFG | ISHARES TR | 361K | $41.1T | 3.2% | NEW |
| 8 | SPYV | SPDR SERIES TRUST | 692K | $39.3T | 3.0% | NEW |
| 9 | SPEM | SPDR INDEX SHS FDS | 801K | $37.5T | 2.9% | NEW |
| 10 | IVE | ISHARES TR | 140K | $29.6T | 2.3% | NEW |
§ 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 $1218830.6 trillion in assets. The fund runs a broad portfolio of 314 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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