13F-HR filed by Koss-Olinger Consulting, LLC
Koss-Olinger Consulting, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 172 holding rows worth $1,298,367,038.
- Accession
- 0001861163-26-000011
- Filer
- CIK 1861163
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 172 entries on the cover page, a total value of $1,298,367,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,298,367,038 with VALUE read as dollars as filed, 13F file number 028-21224. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,808,366 | $376,950,207 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,207,262 | $167,994,713 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,347,216 | $124,226,766 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,574,014 | $106,340,409 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 899,732 | $89,055,427 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1,075,753 | $64,722,702 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 743,148 | $50,838,764 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,183,714 | $43,821,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,639,480 | $33,396,217 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 407,529 | $29,721,063 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 375,234 | $25,864,852 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,276 | $8,058,726 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,581 | $8,018,418 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 32,425 | $7,362,466 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 140,062 | $7,304,238 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,525 | $7,133,383 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 65,021 | $6,898,370 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 302,281 | $6,690,998 | dollars as filed | |
| VWO | 922042858 | SHS | 101,129 | $6,036,384 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 58,316 | $4,801,724 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 87,575 | $4,225,503 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 50,190 | $3,910,299 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,165 | $3,856,955 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 33,399 | $3,412,005 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 61,944 | $3,387,693 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,688 | $3,369,931 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,054 | $3,198,525 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 51,812 | $3,149,623 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 56,031 | $2,814,437 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,238 | $2,705,185 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 38,831 | $2,626,127 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 106,854 | $2,530,305 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,831 | $2,417,384 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,205 | $2,192,309 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 191,759 | $2,183,176 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,798 | $2,112,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 22,041 | $1,950,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 28,393 | $1,866,272 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,084 | $1,688,484 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,860 | $1,621,509 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 14,211 | $1,592,870 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,274 | $1,412,915 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 46,753 | $1,403,058 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,605 | $1,338,168 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,950 | $1,318,338 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,713 | $1,261,589 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,447 | $1,231,915 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12,812 | $1,215,209 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,593 | $1,190,084 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,052 | $1,143,685 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,920 | $1,089,301 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,462 | $1,078,047 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,881 | $1,059,595 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,418 | $1,008,789 | dollars as filed | |
| VTI | 922908769 | COM | 2,692 | $996,183 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,220 | $987,008 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,695 | $985,332 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,621 | $976,774 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 49,101 | $958,697 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 18,988 | $949,343 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 870 | $926,077 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,680 | $924,806 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 46,715 | $916,308 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,049 | $900,822 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,119 | $890,228 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,123 | $886,265 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,501 | $880,379 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 40,173 | $818,114 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,568 | $816,457 | dollars as filed | |
| IJH | 464287507 | COM | 10,048 | $774,811 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,706 | $745,317 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 29,894 | $684,267 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 18,698 | $682,851 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,609 | $667,443 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 28,802 | $644,297 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 29,001 | $642,086 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,278 | $628,715 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 11,440 | $604,947 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,125 | $598,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 8,331 | $582,257 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,535 | $579,709 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 11,156 | $572,191 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 14,446 | $550,826 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 797 | $547,443 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,416 | $545,957 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,702 | $543,974 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,200 | $524,396 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 22,620 | $519,237 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 23,114 | $516,490 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,763 | $494,799 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 22,091 | $480,379 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,131 | $476,474 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 674 | $473,730 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,000 | $469,863 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 10,116 | $467,258 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,846 | $460,770 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,610 | $452,663 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,434 | $432,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,641 | $428,319 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,748 | $423,655 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 22,636 | $420,465 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,649 | $418,804 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,999 | $417,931 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,000 | $414,221 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,054 | $407,291 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,110 | $403,303 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,155 | $393,878 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,335 | $383,182 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 783 | $378,970 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 23,623 | $375,135 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 898 | $373,307 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,026 | $361,664 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,324 | $360,341 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,464 | $354,323 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 977 | $344,692 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,509 | $342,695 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 335 | $339,132 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,005 | $337,682 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,839 | $336,311 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,925 | $333,994 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,081 | $324,654 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 39,671 | $320,938 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,694 | $318,198 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,912 | $315,176 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,286 | $312,464 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,780 | $310,660 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,760 | $305,214 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,682 | $305,030 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,852 | $304,810 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,472 | $304,660 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,004 | $304,397 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,324 | $300,742 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,050 | $299,526 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,117 | $289,663 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,746 | $285,292 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,507 | $285,047 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 860 | $281,539 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,400 | $281,286 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 12,923 | $279,775 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,531 | $278,808 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,553 | $271,844 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,050 | $264,917 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 6,330 | $261,051 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 41,079 | $259,208 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,932 | $251,711 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,430 | $251,045 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,118 | $243,663 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,480 | $238,666 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,099 | $237,752 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 12,236 | $236,637 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 863 | $233,206 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,370 | $229,075 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 390 | $226,555 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 182 | $218,514 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 9,359 | $215,534 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,227 | $215,104 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,546 | $214,188 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,622 | $205,326 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,357 | $200,518 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 17,717 | $177,170 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 10,529 | $175,256 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 14,962 | $173,556 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 26,635 | $173,128 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 32,224 | $163,699 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,459 | $160,541 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,987 | $150,527 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 27,539 | $124,477 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 14,826 | $91,034 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 16,751 | $64,491 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,227 | $59,621 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,668 | $41,072 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 10,000 | $4,897 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001861163-26-000011 | this filing | 2026-08-10 | acceptance time not in the bulk data set |