§ 13F · FUND PROFILE
Koss-Olinger Consulting, LLC.
AUM · $1.3B (13F)Positions · 172Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 12.81M | $377M | 29.0% | +22% |
| 2 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | 2.21M | $168M | 12.9% | +85% |
| 3 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1.35M | $124M | 9.6% | +6% |
| 4 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 1.57M | $106M | 8.2% | +48% |
| 5 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 900K | $89M | 6.9% | +8% |
| 6 | JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 1.08M | $65M | 5.0% | +5% |
| 7 | EEM | ISHARES MSCI EMERGING MARKETS ETF | 743K | $51M | 3.9% | +1130% |
| 8 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1.18M | $44M | 3.4% | −6% |
| 9 | BKLN | INVESCO SENIOR LOAN ETF | 1.64M | $33M | 2.6% | +100% |
| 10 | EFIV | STATE STREET SPDR S&P 500 ESG ETF | 408K | $30M | 2.3% | −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 $1.3 billion in assets. The fund runs a portfolio of 172 positions.
Read the full dossier →