Filed: 2/10/2026ACC: 0001861163-26-000004
📋 What this filing means
KOSS-OLINGER CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$1.29B
Total AUM (reported)
28.49M
Total Shares
Allocation by class
US LRG CAP ETF$269.06M20.8%
COM$142.58M11.0%
STATE STREET SPD$130.45M10.1%
ACTIVE BD ETF$122.46M9.5%
CORE US AGGBD ET$70.26M5.4%
DIVERSFD EQT ETF$61.77M4.8%
BROAD USD HIGH$55.28M4.3%
Portfolio Concentration
Top 3$461.78M35.8%
4–10$315.73M24.5%
11–25$275.46M21.3%
Rest$237.68M18.4%
Top 3 weight
35.8%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 28.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole269
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings269
Rows:
SCHWAB STRATEGIC TR
SOLEShares10M
TypeSH
Market value$269.06M
20.85%
Sole
0.00
Shared
0.00
None
10M
PIMCO ETF TR
SOLEShares1.32M
TypeSH
Market value$122.46M
9.49%
Sole
0.00
Shared
0.00
None
1.32M
ISHARES TR
SOLEShares703.41K
TypeSH
Market value$70.26M
5.44%
Sole
0.00
Shared
0.00
None
703.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.23M
TypeSH
Market value$61.77M
4.79%
Sole
0.00
Shared
0.00
None
1.23M
ISHARES TR
SOLEShares1.48M
TypeSH
Market value$55.28M
4.28%
Sole
0.00
Shared
0.00
None
1.48M
SPDR SERIES TRUST
SOLEShares884.40K
TypeSH
Market value$51.22M
3.97%
Sole
0.00
Shared
0.00
None
884.40K
ISHARES TR
SOLEShares360.73K
TypeSH
Market value$41.09M
3.18%
Sole
0.00
Shared
0.00
None
360.73K
SPDR SERIES TRUST
SOLEShares691.51K
TypeSH
Market value$39.28M
3.04%
Sole
0.00
Shared
0.00
None
691.51K
SPDR INDEX SHS FDS
SOLEShares801.11K
TypeSH
Market value$37.50M
2.91%
Sole
0.00
Shared
0.00
None
801.11K
ISHARES TR
SOLEShares139.51K
TypeSH
Market value$29.59M
2.29%
Sole
0.00
Shared
0.00
None
139.51K
TESLA INC
SOLEShares65.72K
TypeSH
Market value$29.56M
2.29%
Sole
0.00
Shared
0.00
None
65.72K
ISHARES TR
SOLEShares269.27K
TypeSH
Market value$28.91M
2.24%
Sole
0.00
Shared
0.00
None
269.27K
VANGUARD BD INDEX FDS
SOLEShares410.22K
TypeSH
Market value$28.52M
2.21%
Sole
0.00
Shared
0.00
None
410.22K
ISHARES TR
SOLEShares568.96K
TypeSH
Market value$27.74M
2.15%
Sole
0.00
Shared
0.00
None
568.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares507.58K
TypeSH
Market value$27.29M
2.11%
Sole
0.00
Shared
0.00
None
507.58K
SPDR SERIES TRUST
SOLEShares408.85K
TypeSH
Market value$27.05M
2.10%
Sole
0.00
Shared
0.00
None
408.85K
NVIDIA CORPORATION
SOLEShares115.64K
TypeSH
Market value$21.57M
1.67%
Sole
0.00
Shared
0.00
None
115.64K
ISHARES TR
SOLEShares51.68K
TypeSH
Market value$19.30M
1.50%
Sole
0.00
Shared
0.00
None
51.68K
ISHARES TR
SOLEShares153.75K
TypeSH
Market value$14.80M
1.15%
Sole
0.00
Shared
0.00
None
153.75K
ISHARES TR
SOLEShares189.61K
TypeSH
Market value$11.31M
0.88%
Sole
0.00
Shared
0.00
None
189.61K
ISHARES TR
SOLEShares77.56K
TypeSH
Market value$9.56M
0.74%
Sole
0.00
Shared
0.00
None
77.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.92K
TypeSH
Market value$8.51M
0.66%
Sole
0.00
Shared
0.00
None
16.92K
ISHARES TR
SOLEShares11.85K
TypeSH
Market value$8.12M
0.63%
Sole
0.00
Shared
0.00
None
11.85K
VANECK ETF TRUST
SOLEShares68.99K
TypeSH
Market value$7.14M
0.55%
Sole
0.00
Shared
0.00
None
68.99K
ISHARES TR
SOLEShares85.34K
TypeSH
Market value$6.09M
0.47%
Sole
0.00
Shared
0.00
None
85.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 10M | SH | $269.06M 20.85% | 0.00 | 0.00 | 10M |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 1.32M | SH | $122.46M 9.49% | 0.00 | 0.00 | 1.32M |
ISHARES TRSOLE | CORE US AGGBD ET | 703.41K | SH | $70.26M 5.44% | 0.00 | 0.00 | 703.41K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 1.23M | SH | $61.77M 4.79% | 0.00 | 0.00 | 1.23M |
ISHARES TRSOLE | BROAD USD HIGH | 1.48M | SH | $55.28M 4.28% | 0.00 | 0.00 | 1.48M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 884.40K | SH | $51.22M 3.97% | 0.00 | 0.00 | 884.40K |
ISHARES TRSOLE | EAFE GRWTH ETF | 360.73K | SH | $41.09M 3.18% | 0.00 | 0.00 | 360.73K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 691.51K | SH | $39.28M 3.04% | 0.00 | 0.00 | 691.51K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 801.11K | SH | $37.50M 2.91% | 0.00 | 0.00 | 801.11K |
ISHARES TRSOLE | S&P 500 VAL ETF | 139.51K | SH | $29.59M 2.29% | 0.00 | 0.00 | 139.51K |
TESLA INCSOLE | COM | 65.72K | SH | $29.56M 2.29% | 0.00 | 0.00 | 65.72K |
ISHARES TRSOLE | INTRM GOV CR ETF | 269.27K | SH | $28.91M 2.24% | 0.00 | 0.00 | 269.27K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 410.22K | SH | $28.52M 2.21% | 0.00 | 0.00 | 410.22K |
ISHARES TRSOLE | CORE 1 5 YR USD | 568.96K | SH | $27.74M 2.15% | 0.00 | 0.00 | 568.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 507.58K | SH | $27.29M 2.11% | 0.00 | 0.00 | 507.58K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 408.85K | SH | $27.05M 2.10% | 0.00 | 0.00 | 408.85K |
NVIDIA CORPORATIONSOLE | COM | 115.64K | SH | $21.57M 1.67% | 0.00 | 0.00 | 115.64K |
ISHARES TRSOLE | RUS 1000 ETF | 51.68K | SH | $19.30M 1.50% | 0.00 | 0.00 | 51.68K |
ISHARES TRSOLE | RUS MID CAP ETF | 153.75K | SH | $14.80M 1.15% | 0.00 | 0.00 | 153.75K |
ISHARES TRSOLE | SELECT US REIT | 189.61K | SH | $11.31M 0.88% | 0.00 | 0.00 | 189.61K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 77.56K | SH | $9.56M 0.74% | 0.00 | 0.00 | 77.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.92K | SH | $8.51M 0.66% | 0.00 | 0.00 | 16.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.85K | SH | $8.12M 0.63% | 0.00 | 0.00 | 11.85K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 68.99K | SH | $7.14M 0.55% | 0.00 | 0.00 | 68.99K |
ISHARES TRSOLE | EAFE VALUE ETF | 85.34K | SH | $6.09M 0.47% | 0.00 | 0.00 | 85.34K |
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