2026 Q2 Portfolio Activity
In 2026 Q2, Koss-Olinger Consulting, LLC maintained a portfolio of 263 distinct positions. The most significant new addition was PALO ALTO NETWORKS INC COM, now representing 0.03% of the total fund value. They heavily accumulated shares in SCHWAB U.S. LARGE-CAP ETF, increasing the position by 22.1%. The fund also reduced its exposure to STATE STREET SPDR PORTFOLIO EM by 98.9%.
Position History
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Total Positions
263
Quarter
2026 Q2
Top Holding
SCHX (29.0%)
Top 10 Concentration
83.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 263
Koss-Olinger Consulting, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 29.03% | 22.55% |
#1
Prev: #1
|
8.5 |
—
|
2,317,613 | 22.1% |
P
S
|
12,808,366 | $376,950,207 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 12.94% | 6.85% |
#2
2
Prev: #4
|
8.5 |
—
|
1,012,918 | 84.8% |
P
S
|
2,207,262 | $167,994,713 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BOND
PIMCO ACTIVE BO...
|
ETF | 9.57% | 9.80% |
#3
1
Prev: #2
|
6.8 |
—
|
80,646 | 6.4% |
P
S
|
1,347,216 | $124,226,766 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPMD
STATE STREET SP...
|
ETF | 8.19% | 5.28% |
#4
1
Prev: #5
|
6.3 |
—
|
510,671 | 48.0% |
P
S
|
1,574,014 | $106,340,409 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AGG
ISHARES CORE U....
|
ETF | 6.86% | 6.90% |
#5
2
Prev: #3
|
5.2 |
—
|
70,325 | 8.5% |
P
S
|
899,732 | $89,055,427 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPSE
JPMORGAN DIVERS...
|
ETF | 4.98% | 4.52% |
#6
Prev: #6
|
2.5 |
—
|
47,555 | 4.6% |
P
S
|
1,075,753 | $64,722,702 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 3.92% | 0.29% |
#7
28
Prev: #35
|
4.6 |
—
|
682,745 | 1130.3% |
P
S
|
743,148 | $50,838,764 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
USHY
ISHARES BROAD U...
|
ETF | 3.38% | 3.88% |
#8
1
Prev: #7
|
1.9 |
—
|
-72,874 | -5.8% |
P
S
|
1,183,714 | $43,821,100 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BKLN
INVESCO SENIOR ...
|
ETF | 2.57% | 1.40% |
#9
4
Prev: #13
|
4.0 |
—
|
821,708 | 100.5% |
P
S
|
1,639,480 | $33,396,217 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFIV
STATE STREET SP...
|
ETF | 2.29% | 2.18% |
#10
Prev: #10
|
1.4 |
—
|
-4,881 | -1.2% |
P
S
|
407,529 | $29,721,063 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BLV
VANGUARD BD. IN...
|
ETF | 1.99% | 2.24% |
#11
2
Prev: #9
|
1.3 |
—
|
-12,514 | -3.2% |
P
S
|
375,234 | $25,864,852 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.62% | 0.67% |
#12
7
Prev: #19
|
0.7 |
—
|
-5,863 | -12.7% |
P
S
|
40,276 | $8,058,726 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.62% | 1.15% |
#13
3
Prev: #16
|
0.2 |
—
|
-19,053 | -49.3% |
P
S
|
19,581 | $8,018,418 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.57% | 1.64% |
#14
3
Prev: #11
|
0.2 |
—
|
-60,330 | -65.0% |
P
S
|
32,425 | $7,362,466 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XJH
ISHARES ESG SEL...
|
ETF | 0.56% | 0.52% |
#15
12
Prev: #27
|
0.7 |
—
|
4,170 | 3.1% |
P
S
|
140,062 | $7,304,238 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.55% | 0.62% |
#16
6
Prev: #22
|
0.7 |
—
|
-1,850 | -16.3% |
P
S
|
9,525 | $7,133,383 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GVI
ISHARES INTERME...
|
ETF | 0.53% | 1.35% |
#17
3
Prev: #14
|
0.2 |
—
|
-86,096 | -57.0% |
P
S
|
65,021 | $6,898,370 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NUBD
NUVEEN ESG U.S....
|
ETF | 0.52% | 0.53% |
#18
8
Prev: #26
|
2.2 |
—
|
19,859 | 7.0% |
P
S
|
302,281 | $6,690,998 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.46% | 1.45% |
#19
7
Prev: #12
|
0.2 |
—
|
-218,245 | -68.3% |
P
S
|
101,129 | $6,036,384 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VSGX
VANGUARD ESG IN...
|
ETF | 0.37% | 0.35% |
#20
11
Prev: #31
|
0.6 |
—
|
485 | 0.8% |
P
S
|
58,316 | $4,801,724 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ISTB
ISHARES CORE 1-...
|
ETF | 0.33% | 1.25% |
#21
6
Prev: #15
|
0.1 |
—
|
-219,422 | -71.5% |
P
S
|
87,575 | $4,225,503 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.30% | 0.29% |
#22
11
Prev: #33
|
2.1 |
—
|
5,642 | 12.7% |
P
S
|
50,190 | $3,910,299 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.30% | 0.23% |
#23
17
Prev: #40
|
2.6 |
—
|
866 | 20.1% |
P
S
|
5,165 | $3,856,955 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.26% | 0.29% |
#24
10
Prev: #34
|
0.6 |
—
|
24 | 0.1% |
P
S
|
33,399 | $3,412,005 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ESGE
ISHARES ESG AWA...
|
ETF | 0.26% | 0.23% |
#25
16
Prev: #41
|
0.6 |
—
|
577 | 0.9% |
P
S
|
61,944 | $3,387,693 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.26% | 0.22% |
#26
20
Prev: #46
|
0.6 |
—
|
-1,831 | -9.4% |
P
S
|
17,688 | $3,369,931 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.25% | 0.24% |
#27
12
Prev: #39
|
0.6 |
—
|
-225 | -2.0% |
P
S
|
11,054 | $3,198,525 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPYV
STATE STREET SP...
|
ETF | 0.24% | 0.56% |
#28
4
Prev: #24
|
0.1 |
—
|
-66,320 | -56.1% |
P
S
|
51,812 | $3,149,623 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 0.22% | 0.22% |
#29
16
Prev: #45
|
2.1 |
—
|
3,511 | 6.7% |
P
S
|
56,031 | $2,814,437 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.21% | 0.17% |
#30
22
Prev: #52
|
0.6 |
—
|
68 | 0.9% |
P
S
|
7,238 | $2,705,185 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ICF
ISHARES SELECT ...
|
ETF | 0.20% | 0.57% |
#31
8
Prev: #23
|
0.1 |
—
|
-71,589 | -64.8% |
P
S
|
38,831 | $2,626,127 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHH
SCHWAB U.S. REI...
|
ETF | 0.19% | 0.19% |
#32
17
Prev: #49
|
0.6 |
—
|
746 | 0.7% |
P
S
|
106,854 | $2,530,305 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.19% | 0.63% |
#33
12
Prev: #21
|
0.1 |
—
|
-10,949 | -69.4% |
P
S
|
4,831 | $2,417,384 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.17% | 0.38% |
#34
4
Prev: #30
|
0.1 |
—
|
-9,406 | -60.3% |
P
S
|
6,205 | $2,192,309 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGSR
VERT GLOBAL SUS...
|
ETF | 0.17% | 0.22% |
#35
8
Prev: #43
|
0.1 |
—
|
-67,868 | -26.1% |
P
S
|
191,759 | $2,183,176 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.16% | 0.13% |
#36
31
Prev: #67
|
0.6 |
—
|
12 | 0.7% |
P
S
|
1,798 | $2,112,401 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CATH
GLOBAL X S&P 50...
|
ETF | 0.15% | 0.14% |
#37
23
Prev: #60
|
1.1 |
—
|
no change | no change |
P
S
|
22,041 | $1,950,629 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CGW
INVESCO S&P GLO...
|
ETF | 0.14% | 0.21% |
#38
10
Prev: #48
|
0.1 |
—
|
-10,954 | -27.8% |
P
S
|
28,393 | $1,866,272 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.13% | 0.29% |
#39
7
Prev: #32
|
0.1 |
—
|
-9,698 | -57.8% |
P
S
|
7,084 | $1,688,484 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPTM
STATE STREET SP...
|
ETF | 0.12% | 0.12% |
#40
30
Prev: #70
|
0.5 |
—
|
443 | 2.5% |
P
S
|
17,860 | $1,621,509 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MDYG
STATE STREET SP...
|
ETF | 0.12% | 0.25% |
#41
3
Prev: #38
|
0.0 |
—
|
-16,714 | -54.0% |
P
S
|
14,211 | $1,592,870 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.11% | 0.73% |
#42
24
Prev: #18
|
0.0 |
—
|
-66,804 | -86.7% |
P
S
|
10,274 | $1,412,915 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPSB
STATE STREET SP...
|
ETF | 0.11% | 0.10% |
#43
39
Prev: #82
|
2.5 |
—
|
8,918 | 23.6% |
P
S
|
46,753 | $1,403,058 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.10% | 0.13% |
#44
21
Prev: #65
|
1.0 |
—
|
no change | no change |
P
S
|
4,605 | $1,338,168 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.10% | 0.93% |
#45
28
Prev: #17
|
0.0 |
—
|
-102,393 | -89.5% |
P
S
|
11,950 | $1,318,338 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.10% | 0.09% |
#46
43
Prev: #89
|
0.5 |
—
|
-57 | -3.2% |
P
S
|
1,713 | $1,261,589 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.09% | 0.09% |
#47
41
Prev: #88
|
0.5 |
—
|
-216 | -5.9% |
P
S
|
3,447 | $1,231,915 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MDYV
STATE STREET SP...
|
ETF | 0.09% | 0.23% |
#48
6
Prev: #42
|
0.0 |
—
|
-18,855 | -59.5% |
P
S
|
12,812 | $1,215,209 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.09% | 0.25% |
#49
12
Prev: #37
|
0.0 |
—
|
-10,073 | -64.3% |
P
S
|
5,593 | $1,190,084 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.09% | 0.09% |
#50
41
Prev: #91
|
0.5 |
—
|
151 | 0.9% |
P
S
|
16,052 | $1,143,685 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 263 holdings