Filed: 5/7/2026ACC: 0001861163-26-000006
📋 What this filing means
KOSS-OLINGER CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$1.19B
Total AUM (reported)
26.15M
Total Shares
Allocation by class
ETF$1.06B88.7%
STOCK$124.96M10.5%
ADR$9.31M0.8%
REIT$579.4K0.0%
CEF$163.4K0.0%
Portfolio Concentration
Top 3$468.20M39.2%
4–10$332.80M27.9%
11–25$169.09M14.2%
Rest$222.90M18.7%
Top 3 weight
39.2%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 26.15M
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
26.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole254
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings254
Rows:
SCHWAB U.S. LARGE-CAP ETF
SOLEShares10.49M
TypeSH
Market value$268.98M
22.55%
Sole
0.00
Shared
0.00
None
10.49M
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
SOLEShares1.27M
TypeSH
Market value$116.88M
9.80%
Sole
0.00
Shared
0.00
None
1.27M
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares829.41K
TypeSH
Market value$82.34M
6.90%
Sole
0.00
Shared
0.00
None
829.41K
ISHARES MSCI ACWI EX U.S. ETF
SOLEShares1.19M
TypeSH
Market value$81.78M
6.85%
Sole
0.00
Shared
0.00
None
1.19M
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
SOLEShares1.06M
TypeSH
Market value$62.97M
5.28%
Sole
0.00
Shared
0.00
None
1.06M
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF
SOLEShares1.03M
TypeSH
Market value$53.91M
4.52%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
SOLEShares1.26M
TypeSH
Market value$46.29M
3.88%
Sole
0.00
Shared
0.00
None
1.26M
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares749.74K
TypeSH
Market value$35.17M
2.95%
Sole
0.00
Shared
0.00
None
749.74K
VANGUARD LONG-TERM BOND ETF
SOLEShares387.75K
TypeSH
Market value$26.67M
2.24%
Sole
0.00
Shared
0.00
None
387.75K
STATE STREET SPDR S&P 500 ESG ETF
SOLEShares412.41K
TypeSH
Market value$26.01M
2.18%
Sole
0.00
Shared
0.00
None
412.41K
ISHARES S&P 500 VALUE ETF
SOLEShares92.75K
TypeSH
Market value$19.59M
1.64%
Sole
0.00
Shared
0.00
None
92.75K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares319.37K
TypeSH
Market value$17.26M
1.45%
Sole
0.00
Shared
0.00
None
319.37K
INVESCO SENIOR LOAN ETF
SOLEShares817.77K
TypeSH
Market value$16.69M
1.40%
Sole
0.00
Shared
0.00
None
817.77K
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
SOLEShares151.12K
TypeSH
Market value$16.12M
1.35%
Sole
0.00
Shared
0.00
None
151.12K
ISHARES CORE 1-5 YEAR USD BOND ETF
SOLEShares307K
TypeSH
Market value$14.88M
1.25%
Sole
0.00
Shared
0.00
None
307K
ISHARES RUSSELL 1000 ETF
SOLEShares38.63K
TypeSH
Market value$13.78M
1.15%
Sole
0.00
Shared
0.00
None
38.63K
ISHARES RUSSELL MIDCAP ETF
SOLEShares114.34K
TypeSH
Market value$11.12M
0.93%
Sole
0.00
Shared
0.00
None
114.34K
ISHARES S&P 500 GROWTH ETF
SOLEShares77.08K
TypeSH
Market value$8.72M
0.73%
Sole
0.00
Shared
0.00
None
77.08K
NVIDIA CORPORATION COM
SOLEShares46.14K
TypeSH
Market value$8.05M
0.67%
Sole
0.00
Shared
0.00
None
46.14K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares69.24K
TypeSH
Market value$7.71M
0.65%
Sole
0.00
Shared
0.00
None
69.24K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares15.78K
TypeSH
Market value$7.56M
0.63%
Sole
0.00
Shared
0.00
None
15.78K
ISHARES CORE S&P 500 ETF
SOLEShares11.38K
TypeSH
Market value$7.43M
0.62%
Sole
0.00
Shared
0.00
None
11.38K
ISHARES SELECT U.S. REIT ETF
SOLEShares110.42K
TypeSH
Market value$6.83M
0.57%
Sole
0.00
Shared
0.00
None
110.42K
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares118.13K
TypeSH
Market value$6.68M
0.56%
Sole
0.00
Shared
0.00
None
118.13K
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares68.99K
TypeSH
Market value$6.67M
0.56%
Sole
0.00
Shared
0.00
None
68.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 10.49M | SH | $268.98M 22.55% | 0.00 | 0.00 | 10.49M |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDSOLE | ETF | 1.27M | SH | $116.88M 9.80% | 0.00 | 0.00 | 1.27M |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 829.41K | SH | $82.34M 6.90% | 0.00 | 0.00 | 829.41K |
ISHARES MSCI ACWI EX U.S. ETFSOLE | ETF | 1.19M | SH | $81.78M 6.85% | 0.00 | 0.00 | 1.19M |
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE | ETF | 1.06M | SH | $62.97M 5.28% | 0.00 | 0.00 | 1.06M |
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETFSOLE | ETF | 1.03M | SH | $53.91M 4.52% | 0.00 | 0.00 | 1.03M |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 1.26M | SH | $46.29M 3.88% | 0.00 | 0.00 | 1.26M |
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 749.74K | SH | $35.17M 2.95% | 0.00 | 0.00 | 749.74K |
VANGUARD LONG-TERM BOND ETFSOLE | ETF | 387.75K | SH | $26.67M 2.24% | 0.00 | 0.00 | 387.75K |
STATE STREET SPDR S&P 500 ESG ETFSOLE | ETF | 412.41K | SH | $26.01M 2.18% | 0.00 | 0.00 | 412.41K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 92.75K | SH | $19.59M 1.64% | 0.00 | 0.00 | 92.75K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 319.37K | SH | $17.26M 1.45% | 0.00 | 0.00 | 319.37K |
INVESCO SENIOR LOAN ETFSOLE | ETF | 817.77K | SH | $16.69M 1.40% | 0.00 | 0.00 | 817.77K |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFSOLE | ETF | 151.12K | SH | $16.12M 1.35% | 0.00 | 0.00 | 151.12K |
ISHARES CORE 1-5 YEAR USD BOND ETFSOLE | ETF | 307K | SH | $14.88M 1.25% | 0.00 | 0.00 | 307K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 38.63K | SH | $13.78M 1.15% | 0.00 | 0.00 | 38.63K |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 114.34K | SH | $11.12M 0.93% | 0.00 | 0.00 | 114.34K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 77.08K | SH | $8.72M 0.73% | 0.00 | 0.00 | 77.08K |
NVIDIA CORPORATION COMSOLE | Stock | 46.14K | SH | $8.05M 0.67% | 0.00 | 0.00 | 46.14K |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 69.24K | SH | $7.71M 0.65% | 0.00 | 0.00 | 69.24K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 15.78K | SH | $7.56M 0.63% | 0.00 | 0.00 | 15.78K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 11.38K | SH | $7.43M 0.62% | 0.00 | 0.00 | 11.38K |
ISHARES SELECT U.S. REIT ETFSOLE | ETF | 110.42K | SH | $6.83M 0.57% | 0.00 | 0.00 | 110.42K |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 118.13K | SH | $6.68M 0.56% | 0.00 | 0.00 | 118.13K |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 68.99K | SH | $6.67M 0.56% | 0.00 | 0.00 | 68.99K |
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