Koss-Olinger Consulting
GAINESVILLE, FLfiles as Koss-Olinger Consulting, LLC
$1.3bn in 172 US stocks at the end of 30 June 2026. The top 10 are 83.7% of the money. It changed about 21.5% of the portfolio this quarter.
Value
$1.3bn
Stocks
172
Top 10 share
83.7%
Turnover
21.5%
What changed this quarter
New
Bought for the first time this quarter.
- Palo Alto NetworksPANW<0.1% of the fund
- IsharesEMXC<0.1% of the fund
- Ishares TRARTY<0.1% of the fund
- Bank OZKOZK<0.1% of the fund
- Ishares TRIYW<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Eli LillyLLY<0.1% of the fund
- Ishares TRIJJ<0.1% of the fund
- GT Biopharma<0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRSCHX29.0% of the fund+22%
- Ishares TRACWX12.9% of the fund+85%
- Pimco ETF TRBOND9.6% of the fund+6%
- Spdr Series TrustSPMD8.2% of the fund+48%
- Ishares TRAGG6.9% of the fund+8%
- J P Morgan Exchange Traded FJPSE5.0% of the fund+5%
- Ishares TREEM3.9% of the fund+1130%
- Invesco Exch Traded FD TR IIBKLN2.6% of the fund+100%
- Ishares TRXJH0.6% of the fund+3%
- Nushares ETF TRNUBD0.5% of the fund+7%
- Vanguard BD Index FDSBSV0.3% of the fund+13%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund+20%
- Vanguard Malvern FDSVTIP0.2% of the fund+7%
- Spdr Series TrustSPTM0.1% of the fund+3%
- Spdr Series TrustSPSB0.1% of the fund+24%
- DBX ETF TRHYLB<0.1% of the fund+10%
- Cisco SystemsCSCO<0.1% of the fund+2%
- Vanguard World FDVGT<0.1% of the fund+3%
- McDonald'sMCD<0.1% of the fund+7%
Cut
Sold some of their stake.
- Ishares TRUSHY3.4% of the fund-6%
- Vanguard BD Index FDSBLV2.0% of the fund-3%
- NvidiaNVDA0.6% of the fund-13%
- Ishares TRIWB0.6% of the fund-49%
- Ishares TRIVE0.6% of the fund-65%
- Ishares TRIVV0.5% of the fund-16%
- Ishares TRGVI0.5% of the fund-57%
- Vanguard Intl Equity Index FVWO0.5% of the fund-68%
- Ishares TRISTB0.3% of the fund-71%
- Select Sector Spdr TRXLK0.3% of the fund-9%
- Spdr Series TrustSPYV0.2% of the fund-56%
- Ishares TRICF0.2% of the fund-65%
- Berkshire HathawayBRK-B0.2% of the fund-69%
- AlphabetGOOG0.2% of the fund-60%
- Manager Directed PortfoliosVGSR0.2% of the fund-26%
- Invesco Exch Traded FD TR IICGW0.1% of the fund-28%
- Amazon.comAMZN0.1% of the fund-58%
- Spdr Series TrustMDYG0.1% of the fund-54%
- Ishares TRIVW0.1% of the fund-87%
- Ishares TRIWR0.1% of the fund-90%
- Invesco QQQ TRQQQ<0.1% of the fund-3%
- AlphabetGOOGL<0.1% of the fund-6%
- Spdr Series TrustMDYV<0.1% of the fund-60%
- Invesco Exchange Traded FD TRSP<0.1% of the fund-64%
- MicrosoftMSFT<0.1% of the fund-66%
Sold out
Sold their entire stake.
- Vaneck ETF TrustMOAT-100%
- Huntington Ingalls IndustriesHII-100%
- Devon EnergyDVN-100%
- IncyteINCY-100%
- CortevaCTVA-100%
- AlbemarleALB-100%
- Anheuser-Busch InBev SABUD-100%
- Rentokil InitialRTO-100%
- Sensata Technologies HoldingST-100%
- PolarisPII-100%
- Palantir TechnologiesPLTR-100%
- APAAPA-100%
- V FVFC-100%
- Estee Lauder CompaniesEL-100%
- NXP SemiconductorsNXPI-100%
- Wisdomtree TRXSOE-100%
- Royalty PharmaRPRX-100%
- Cognizant Technology SolutionsCTSH-100%
- Veeva SystemsVEEV-100%
- Compass Minerals InternationalCMP-100%
- Dollar GeneralDG-100%
- Northrop GrummanNOC-100%
- AmphenolAPH-100%
- PfizerPFE-100%
- BEL FuseBELFB-100%
Holdings
- Schwab Strategic TRSCHX
- Share
- 29.0%
- Value
- $377m
- Shares
- 12,808,366
+22%
- Ishares TRACWX
- Share
- 12.9%
- Value
- $168m
- Shares
- 2,207,262
+85%
- Pimco ETF TRBOND
- Share
- 9.6%
- Value
- $124m
- Shares
- 1,347,216
+6%
- Spdr Series TrustSPMD
- Share
- 8.2%
- Value
- $106m
- Shares
- 1,574,014
+48%
- Ishares TRAGG
- Share
- 6.9%
- Value
- $89m
- Shares
- 899,732
+8%
- J P Morgan Exchange Traded FJPSE
- Share
- 5.0%
- Value
- $65m
- Shares
- 1,075,753
+5%
- Ishares TREEM
- Share
- 3.9%
- Value
- $51m
- Shares
- 743,148
+1130%
- Ishares TRUSHY
- Share
- 3.4%
- Value
- $44m
- Shares
- 1,183,714
-6%
- Invesco Exch Traded FD TR IIBKLN
- Share
- 2.6%
- Value
- $33m
- Shares
- 1,639,480
+100%
- Spdr Series TrustEFIV
- Share
- 2.3%
- Value
- $30m
- Shares
- 407,529
Held
- Vanguard BD Index FDSBLV
- Share
- 2.0%
- Value
- $26m
- Shares
- 375,234
-3%
- Ishares TRIWB
- Share
- 0.6%
- Value
- $8m
- Shares
- 19,581
-49%
- Ishares TRIVE
- Share
- 0.6%
- Value
- $7m
- Shares
- 32,425
-65%
- Ishares TRXJH
- Share
- 0.6%
- Value
- $7m
- Shares
- 140,062
+3%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $7m
- Shares
- 9,525
-16%
- Ishares TRGVI
- Share
- 0.5%
- Value
- $7m
- Shares
- 65,021
-57%
- Nushares ETF TRNUBD
- Share
- 0.5%
- Value
- $7m
- Shares
- 302,281
+7%
- Vanguard Intl Equity Index FVWO
- Share
- 0.5%
- Value
- $6m
- Shares
- 101,129
-68%
- Vanguard World FDVSGX
- Share
- 0.4%
- Value
- $5m
- Shares
- 58,316
Held
- Ishares TRISTB
- Share
- 0.3%
- Value
- $4m
- Shares
- 87,575
-71%
- Vanguard BD Index FDSBSV
- Share
- 0.3%
- Value
- $4m
- Shares
- 50,190
+13%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $4m
- Shares
- 5,165
+20%
- Ishares TRSTIP
- Share
- 0.3%
- Value
- $3m
- Shares
- 33,399
Held
- IsharesESGE
- Share
- 0.3%
- Value
- $3m
- Shares
- 61,944
Held
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $3m
- Shares
- 17,688
-9%
- Spdr Series TrustSPYV
- Share
- 0.2%
- Value
- $3m
- Shares
- 51,812
-56%
- Vanguard Malvern FDSVTIP
- Share
- 0.2%
- Value
- $3m
- Shares
- 56,031
+7%
- Ishares TRICF
- Share
- 0.2%
- Value
- $3m
- Shares
- 38,831
-65%
- Schwab Strategic TRSCHH
- Share
- 0.2%
- Value
- $3m
- Shares
- 106,854
Held
- Manager Directed PortfoliosVGSR
- Share
- 0.2%
- Value
- $2m
- Shares
- 191,759
-26%
- Global X FDSCATH
- Share
- 0.2%
- Value
- $2m
- Shares
- 22,041
Held
- Invesco Exch Traded FD TR IICGW
- Share
- 0.1%
- Value
- $2m
- Shares
- 28,393
-28%
- Spdr Series TrustSPTM
- Share
- 0.1%
- Value
- $2m
- Shares
- 17,860
+3%
- Spdr Series TrustMDYG
- Share
- 0.1%
- Value
- $2m
- Shares
- 14,211
-54%
- Ishares TRIVW
- Share
- 0.1%
- Value
- $1m
- Shares
- 10,274
-87%
- Spdr Series TrustSPSB
- Share
- 0.1%
- Value
- $1m
- Shares
- 46,753
+24%
- Ishares TRIWR
- Share
- 0.1%
- Value
- $1m
- Shares
- 11,950
-90%
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $1m
- Shares
- 1,713
-3%
- Spdr Series TrustMDYV
- Share
- <0.1%
- Value
- $1m
- Shares
- 12,812
-60%
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $1m
- Shares
- 5,593
-64%
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $1m
- Shares
- 16,052
Held
- Ishares TRIXN
- Share
- <0.1%
- Value
- $1m
- Shares
- 7,462
-33%
- Schwab Strategic TRSCHF
- Share
- <0.1%
- Value
- $1m
- Shares
- 36,418
-47%
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $996,183
- Shares
- 2,692
Held
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $987,008
- Shares
- 10,220
-20%
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- <0.1%
- Value
- $958,697
- Shares
- 49,101
Held
- Northern LTS FD TR IVISMD
- Share
- <0.1%
- Value
- $949,343
- Shares
- 18,988
Held
- Vanguard Scottsdale FDSVGIT
- Share
- <0.1%
- Value
- $924,806
- Shares
- 15,680
Held
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- <0.1%
- Value
- $916,308
- Shares
- 46,715
Held
- Ishares TREFG
- Share
- <0.1%
- Value
- $886,265
- Shares
- 7,123
-90%
- Ishares TREFV
- Share
- <0.1%
- Value
- $880,379
- Shares
- 11,501
-85%
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- <0.1%
- Value
- $818,114
- Shares
- 40,173
Held
- Ishares TRIJH
- Share
- <0.1%
- Value
- $774,811
- Shares
- 10,048
Held
- Ishares TRIBTG
- Share
- <0.1%
- Value
- $684,267
- Shares
- 29,894
Held
- DBX ETF TRHYLB
- Share
- <0.1%
- Value
- $682,851
- Shares
- 18,698
+10%
- Spdr Series TrustSPYG
- Share
- <0.1%
- Value
- $667,443
- Shares
- 5,609
Held
- Ishares TRIBTH
- Share
- <0.1%
- Value
- $644,297
- Shares
- 28,802
Held
- Ishares TRIBTI
- Share
- <0.1%
- Value
- $642,086
- Shares
- 29,001
Held
- Spdr Series TrustSLYG
- Share
- <0.1%
- Value
- $628,715
- Shares
- 5,278
-62%
- Columbia ETF TR IIXCEM
- Share
- <0.1%
- Value
- $604,947
- Shares
- 11,440
-20%
- Invesco Exch Traded FD TR IIQVMT
- Share
- <0.1%
- Value
- $582,257
- Shares
- 8,331
-59%
- Ishares TRUSIG
- Share
- <0.1%
- Value
- $572,191
- Shares
- 11,156
Held
- Northern LTS FD TR IVWWJD
- Share
- <0.1%
- Value
- $550,826
- Shares
- 14,446
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $547,443
- Shares
- 797
-6%
- Vanguard Intl Equity Index FVPL
- Share
- <0.1%
- Value
- $543,974
- Shares
- 4,702
-23%
- Invesco Exch TRD SLF IDX FDBSJQ
- Share
- <0.1%
- Value
- $519,237
- Shares
- 22,620
Held
- Invesco Exch TRD SLF IDX FDBSJR
- Share
- <0.1%
- Value
- $516,490
- Shares
- 23,114
Held
- Ishares TREFA
- Share
- <0.1%
- Value
- $494,799
- Shares
- 4,763
-40%
- Invesco Exch TRD SLF IDX FDBSJS
- Share
- <0.1%
- Value
- $480,379
- Shares
- 22,091
Held
- Spdr Series TrustSDY
- Share
- <0.1%
- Value
- $476,474
- Shares
- 3,131
-53%
- State STR Spdr S&P Midcap 40MDY
- Share
- <0.1%
- Value
- $473,730
- Shares
- 674
-54%
- Vanguard Scottsdale FDSVGSH
- Share
- <0.1%
- Value
- $432,659
- Shares
- 7,434
Held
- Invesco Exchange Traded FD TRSPT
- Share
- <0.1%
- Value
- $428,319
- Shares
- 6,641
Held
- Vanguard Charlotte FDSBNDX
- Share
- <0.1%
- Value
- $423,655
- Shares
- 8,748
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHX | 29.0% | $377m | 12,808,366 | +22% |
| Ishares TRACWX | 12.9% | $168m | 2,207,262 | +85% |
| Pimco ETF TRBOND | 9.6% | $124m | 1,347,216 | +6% |
| Spdr Series TrustSPMD | 8.2% | $106m | 1,574,014 | +48% |
| Ishares TRAGG | 6.9% | $89m | 899,732 | +8% |
| J P Morgan Exchange Traded FJPSE | 5.0% | $65m | 1,075,753 | +5% |
| Ishares TREEM | 3.9% | $51m | 743,148 | +1130% |
| Ishares TRUSHY | 3.4% | $44m | 1,183,714 | -6% |
| Invesco Exch Traded FD TR IIBKLN | 2.6% | $33m | 1,639,480 | +100% |
| Spdr Series TrustEFIV | 2.3% | $30m | 407,529 | Held |
| Vanguard BD Index FDSBLV | 2.0% | $26m | 375,234 | -3% |
| NvidiaNVDA | 0.6% | $8m | 40,276 | -13% |
| Ishares TRIWB | 0.6% | $8m | 19,581 | -49% |
| Ishares TRIVE | 0.6% | $7m | 32,425 | -65% |
| Ishares TRXJH | 0.6% | $7m | 140,062 | +3% |
| Ishares TRIVV | 0.5% | $7m | 9,525 | -16% |
| Ishares TRGVI | 0.5% | $7m | 65,021 | -57% |
| Nushares ETF TRNUBD | 0.5% | $7m | 302,281 | +7% |
| Vanguard Intl Equity Index FVWO | 0.5% | $6m | 101,129 | -68% |
| Vanguard World FDVSGX | 0.4% | $5m | 58,316 | Held |
| Ishares TRISTB | 0.3% | $4m | 87,575 | -71% |
| Vanguard BD Index FDSBSV | 0.3% | $4m | 50,190 | +13% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $4m | 5,165 | +20% |
| Ishares TRSTIP | 0.3% | $3m | 33,399 | Held |
| IsharesESGE | 0.3% | $3m | 61,944 | Held |
| Select Sector Spdr TRXLK | 0.3% | $3m | 17,688 | -9% |
| AppleAAPL | 0.2% | $3m | 11,054 | Held |
| Spdr Series TrustSPYV | 0.2% | $3m | 51,812 | -56% |
| Vanguard Malvern FDSVTIP | 0.2% | $3m | 56,031 | +7% |
| General ElectricGE | 0.2% | $3m | 7,238 | Held |
| Ishares TRICF | 0.2% | $3m | 38,831 | -65% |
| Schwab Strategic TRSCHH | 0.2% | $3m | 106,854 | Held |
| Berkshire HathawayBRK-B | 0.2% | $2m | 4,831 | -69% |
| AlphabetGOOG | 0.2% | $2m | 6,205 | -60% |
| Manager Directed PortfoliosVGSR | 0.2% | $2m | 191,759 | -26% |
| GE VernovaGEV | 0.2% | $2m | 1,798 | Held |
| Global X FDSCATH | 0.2% | $2m | 22,041 | Held |
| Invesco Exch Traded FD TR IICGW | 0.1% | $2m | 28,393 | -28% |
| Amazon.comAMZN | 0.1% | $2m | 7,084 | -58% |
| Spdr Series TrustSPTM | 0.1% | $2m | 17,860 | +3% |
| Spdr Series TrustMDYG | 0.1% | $2m | 14,211 | -54% |
| Ishares TRIVW | 0.1% | $1m | 10,274 | -87% |
| Spdr Series TrustSPSB | 0.1% | $1m | 46,753 | +24% |
| L3harris TechnologiesLHX | 0.1% | $1m | 4,605 | Held |
| Ishares TRIWR | 0.1% | $1m | 11,950 | -90% |
| Invesco QQQ TRQQQ | <0.1% | $1m | 1,713 | -3% |
| AlphabetGOOGL | <0.1% | $1m | 3,447 | -6% |
| Spdr Series TrustMDYV | <0.1% | $1m | 12,812 | -60% |
| Invesco Exchange Traded FD TRSP | <0.1% | $1m | 5,593 | -64% |
| Vanguard Tax-Managed FDSVEA | <0.1% | $1m | 16,052 | Held |
| MicrosoftMSFT | <0.1% | $1m | 2,920 | -66% |
| Ishares TRIXN | <0.1% | $1m | 7,462 | -33% |
| Meta PlatformsMETA | <0.1% | $1m | 1,881 | -37% |
| Schwab Strategic TRSCHF | <0.1% | $1m | 36,418 | -47% |
| Vanguard Index FDSVTI | <0.1% | $996,183 | 2,692 | Held |
| Ishares TRIEFA | <0.1% | $987,008 | 10,220 | -20% |
| Altria GroupMO | <0.1% | $985,332 | 13,695 | -6% |
| PayPal HoldingsPYPL | <0.1% | $976,774 | 22,621 | -42% |
| Invesco Exch TRD SLF IDX FDBSCQ | <0.1% | $958,697 | 49,101 | Held |
| Northern LTS FD TR IVISMD | <0.1% | $949,343 | 18,988 | Held |
| CaterpillarCAT | <0.1% | $926,077 | 870 | -20% |
| Vanguard Scottsdale FDSVGIT | <0.1% | $924,806 | 15,680 | Held |
| Invesco Exch TRD SLF IDX FDBSCR | <0.1% | $916,308 | 46,715 | Held |
| DavitaDVA | <0.1% | $900,822 | 4,049 | -4% |
| TeslaTSLA | <0.1% | $890,228 | 2,119 | -62% |
| Ishares TREFG | <0.1% | $886,265 | 7,123 | -90% |
| Ishares TREFV | <0.1% | $880,379 | 11,501 | -85% |
| Invesco Exch TRD SLF IDX FDBSCS | <0.1% | $818,114 | 40,173 | Held |
| Procter & GamblePG | <0.1% | $816,457 | 5,568 | Held |
| Ishares TRIJH | <0.1% | $774,811 | 10,048 | Held |
| TargetTGT | <0.1% | $745,317 | 5,706 | Held |
| Ishares TRIBTG | <0.1% | $684,267 | 29,894 | Held |
| DBX ETF TRHYLB | <0.1% | $682,851 | 18,698 | +10% |
| Spdr Series TrustSPYG | <0.1% | $667,443 | 5,609 | Held |
| Ishares TRIBTH | <0.1% | $644,297 | 28,802 | Held |
| Ishares TRIBTI | <0.1% | $642,086 | 29,001 | Held |
| Spdr Series TrustSLYG | <0.1% | $628,715 | 5,278 | -62% |
| Columbia ETF TR IIXCEM | <0.1% | $604,947 | 11,440 | -20% |
| Verizon CommunicationsVZ | <0.1% | $598,037 | 14,125 | -14% |
| Invesco Exch Traded FD TR IIQVMT | <0.1% | $582,257 | 8,331 | -59% |
| BroadcomAVGO | <0.1% | $579,709 | 1,535 | -70% |
| Ishares TRUSIG | <0.1% | $572,191 | 11,156 | Held |
| Northern LTS FD TR IVWWJD | <0.1% | $550,826 | 14,446 | Held |
| Vanguard Index FDSVOO | <0.1% | $547,443 | 797 | -6% |
| JabilJBL | <0.1% | $545,957 | 1,416 | Held |
| Vanguard Intl Equity Index FVPL | <0.1% | $543,974 | 4,702 | -23% |
| Sprouts Farmers MarketSFM | <0.1% | $524,396 | 6,200 | -19% |
| Invesco Exch TRD SLF IDX FDBSJQ | <0.1% | $519,237 | 22,620 | Held |
| Invesco Exch TRD SLF IDX FDBSJR | <0.1% | $516,490 | 23,114 | Held |
| Ishares TREFA | <0.1% | $494,799 | 4,763 | -40% |
| Invesco Exch TRD SLF IDX FDBSJS | <0.1% | $480,379 | 22,091 | Held |
| Spdr Series TrustSDY | <0.1% | $476,474 | 3,131 | -53% |
| State STR Spdr S&P Midcap 40MDY | <0.1% | $473,730 | 674 | -54% |
| Cisco SystemsCSCO | <0.1% | $469,863 | 4,000 | +2% |
| AxogenAXGN | <0.1% | $467,258 | 10,116 | -2% |
| 3MMMM | <0.1% | $460,770 | 2,846 | Held |
| International Business MachinesIBM | <0.1% | $452,663 | 1,610 | -12% |
| Vanguard Scottsdale FDSVGSH | <0.1% | $432,659 | 7,434 | Held |
| Invesco Exchange Traded FD TRSPT | <0.1% | $428,319 | 6,641 | Held |
| Vanguard Charlotte FDSBNDX | <0.1% | $423,655 | 8,748 | Held |
Showing the largest 100 of 172.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.5% since 30 June 2025.
Where the money is
Technology1.2%
Industrials0.7%
Financial services0.5%
Media & telecom0.4%
Retail & consumer0.4%
Everyday goods0.3%
Health care0.2%
Utilities0.0%
Materials0.0%
Energy0.0%
Other96.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.