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KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.3B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+18.84%
3 Year Est. Return
+57.91%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$105M
Cap. Flow
-$3.06M
Cap. Flow %
-0.24%
Top 10 Hldgs %
83.73%
Holding
263
New
9
Increased
54
Reduced
101
Closed
91

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$75.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$66.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$44.6M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$32.9M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.9M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$37.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.8M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.13%
2 Technology 1.19%
3 Industrials 0.71%
4 Financials 0.51%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.37M 0.26%
17,688
-1,831
-9% -$313K
AAPL icon
27
Apple
AAPL
$4.67T
$3.2M 0.25%
11,054
-225
-2% -$64.4K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.15M 0.24%
51,812
-66,320
-56% -$3.97M
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.81M 0.22%
56,031
+3,511
+7% +$176K
GE icon
30
GE Aerospace
GE
$350B
$2.71M 0.21%
7,238
+68
+0.9% +$21.3K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.01B
$2.63M 0.2%
38,831
-71,589
-65% -$4.81M
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.2B
$2.53M 0.19%
106,854
+746
+0.7% +$17.4K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.42M 0.19%
4,831
-10,949
-69% -$5.26M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.1T
$2.19M 0.17%
6,205
-9,406
-60% -$3.36M
VGSR icon
35
Vert Global Sustainable Real Estate ETF
VGSR
$507M
$2.18M 0.17%
191,759
-67,868
-26% -$759K
GEV icon
36
GE Vernova
GEV
$251B
$2.11M 0.16%
1,798
+12
+0.7% +$12.2K
CATH icon
37
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$1.95M 0.15%
22,041
– –
CGW icon
38
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.87M 0.14%
28,393
-10,954
-28% -$702K
AMZN icon
39
Amazon
AMZN
$2.79T
$1.69M 0.13%
7,084
-9,698
-58% -$2.43M
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$1.62M 0.12%
17,860
+443
+3% +$39K
MDYG icon
41
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$1.59M 0.12%
14,211
-16,714
-54% -$1.77M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.41M 0.11%
10,274
-66,804
-87% -$8.82M
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.4M 0.11%
46,753
+8,918
+24% +$268K
LHX icon
44
L3Harris
LHX
$47.8B
$1.34M 0.1%
4,605
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.32M 0.1%
11,950
-102,393
-90% -$10.8M
QQQ icon
46
Invesco QQQ Trust
QQQ
$490B
$1.26M 0.1%
1,713
-57
-3% -$39.2K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.14T
$1.23M 0.09%
3,447
-216
-6% -$77.8K
MDYV icon
48
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$1.22M 0.09%
12,812
-18,855
-60% -$1.72M
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.19M 0.09%
5,593
-10,073
-64% -$2.06M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$241B
$1.14M 0.09%
16,052
+151
+0.9% +$10.5K
1
2
3 4 5

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AT
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FFP
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PR
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TA
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WFAG
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Koss-Olinger Consulting's Q2 2026 Portfolio in Review

As of Q2 2026, Koss-Olinger Consulting held 263 positions worth $1.3B, up 8.8% from $1.19B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Koss-Olinger Consulting's Q2 2026 filing shows 9 new, 54 increased, 101 reduced and 91 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 3,464 shares worth $354K. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $37.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 89% a quarter earlier, followed by Technology and Industrials.

  • Koss-Olinger Consulting's largest Q2 2026 buy was iShares MSCI Emerging Markets ex China ETF: 3,464 shares worth $354K.
  • Koss-Olinger Consulting added most to iShares MSCI ACWI ex US ETF in Q2 2026, an estimated $75.4M increase.
  • Koss-Olinger Consulting's biggest Q2 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $37.9M.
  • Koss-Olinger Consulting fully exited VanEck Morningstar Wide Moat ETF in Q2 2026, selling an estimated $6.67M.
  • Koss-Olinger Consulting's ten largest holdings make up 84% of its $1.3B portfolio in Q2 2026.
  • Koss-Olinger Consulting opened 9 new positions and closed 91 in Q2 2026.
  • Koss-Olinger Consulting's portfolio value rose 8.8% quarter-over-quarter to $1.3B.

Based on Koss-Olinger Consulting's 13F filing for Q2 2026, filed 10 Aug 2026.