Filed: 8/10/2026ACC: 0001861163-26-000011
📋 What this filing means
KOSS-OLINGER CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$1.30B
Total AUM (reported)
27.16M
Total Shares
Allocation by class
ETF$1.25B96.1%
STOCK$49.67M3.8%
ADR$626.4K0.0%
CEF$173.6K0.0%
Portfolio Concentration
Top 3$669.17M51.5%
4–10$417.90M32.2%
11–25$106.96M8.2%
Rest$104.34M8.0%
Top 3 weight
51.5%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 27.16M
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
27.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
SCHWAB U.S. LARGE-CAP ETF
SOLEShares12.81M
TypeSH
Market value$376.95M
29.03%
Sole
0.00
Shared
0.00
None
12.81M
ISHARES MSCI ACWI EX U.S. ETF
SOLEShares2.21M
TypeSH
Market value$167.99M
12.94%
Sole
0.00
Shared
0.00
None
2.21M
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
SOLEShares1.35M
TypeSH
Market value$124.23M
9.57%
Sole
0.00
Shared
0.00
None
1.35M
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
SOLEShares1.57M
TypeSH
Market value$106.34M
8.19%
Sole
0.00
Shared
0.00
None
1.57M
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares899.73K
TypeSH
Market value$89.06M
6.86%
Sole
0.00
Shared
0.00
None
899.73K
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF
SOLEShares1.08M
TypeSH
Market value$64.72M
4.98%
Sole
0.00
Shared
0.00
None
1.08M
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares743.15K
TypeSH
Market value$50.84M
3.92%
Sole
0.00
Shared
0.00
None
743.15K
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
SOLEShares1.18M
TypeSH
Market value$43.82M
3.38%
Sole
0.00
Shared
0.00
None
1.18M
INVESCO SENIOR LOAN ETF
SOLEShares1.64M
TypeSH
Market value$33.40M
2.57%
Sole
0.00
Shared
0.00
None
1.64M
STATE STREET SPDR S&P 500 ESG ETF
SOLEShares407.53K
TypeSH
Market value$29.72M
2.29%
Sole
0.00
Shared
0.00
None
407.53K
VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND
SOLEShares375.23K
TypeSH
Market value$25.86M
1.99%
Sole
0.00
Shared
0.00
None
375.23K
NVIDIA CORPORATION COM
SOLEShares40.28K
TypeSH
Market value$8.06M
0.62%
Sole
0.00
Shared
0.00
None
40.27K
ISHARES RUSSELL 1000 ETF
SOLEShares19.58K
TypeSH
Market value$8.02M
0.62%
Sole
0.00
Shared
0.00
None
19.58K
ISHARES S&P 500 VALUE ETF
SOLEShares32.42K
TypeSH
Market value$7.36M
0.57%
Sole
0.00
Shared
0.00
None
32.42K
ISHARES ESG SELECT SCREENED S&P MID-CAP ETF
SOLEShares140.06K
TypeSH
Market value$7.30M
0.56%
Sole
0.00
Shared
0.00
None
140.06K
ISHARES CORE S&P 500 ETF
SOLEShares9.53K
TypeSH
Market value$7.13M
0.55%
Sole
0.00
Shared
0.00
None
9.53K
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
SOLEShares65.02K
TypeSH
Market value$6.90M
0.53%
Sole
0.00
Shared
0.00
None
65.02K
NUVEEN ESG U.S. AGGREGATE BOND ETF
SOLEShares302.28K
TypeSH
Market value$6.69M
0.52%
Sole
0.00
Shared
0.00
None
302.28K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares101.13K
TypeSH
Market value$6.04M
0.46%
Sole
0.00
Shared
0.00
None
101.13K
VANGUARD ESG INTERNATIONAL STOCK ETF
SOLEShares58.32K
TypeSH
Market value$4.80M
0.37%
Sole
0.00
Shared
0.00
None
58.31K
ISHARES CORE 1-5 YEAR USD BOND ETF
SOLEShares87.58K
TypeSH
Market value$4.23M
0.33%
Sole
0.00
Shared
0.00
None
87.58K
VANGUARD SHORT-TERM BOND ETF
SOLEShares50.19K
TypeSH
Market value$3.91M
0.30%
Sole
0.00
Shared
0.00
None
50.19K
STATE STREET SPDR S&P 500 ETF
SOLEShares5.17K
TypeSH
Market value$3.86M
0.30%
Sole
0.00
Shared
0.00
None
5.16K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares33.40K
TypeSH
Market value$3.41M
0.26%
Sole
0.00
Shared
0.00
None
33.40K
ISHARES ESG AWARE MSCI EM ETF
SOLEShares61.94K
TypeSH
Market value$3.39M
0.26%
Sole
0.00
Shared
0.00
None
61.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 12.81M | SH | $376.95M 29.03% | 0.00 | 0.00 | 12.81M |
ISHARES MSCI ACWI EX U.S. ETFSOLE | ETF | 2.21M | SH | $167.99M 12.94% | 0.00 | 0.00 | 2.21M |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDSOLE | ETF | 1.35M | SH | $124.23M 9.57% | 0.00 | 0.00 | 1.35M |
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE | ETF | 1.57M | SH | $106.34M 8.19% | 0.00 | 0.00 | 1.57M |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 899.73K | SH | $89.06M 6.86% | 0.00 | 0.00 | 899.73K |
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETFSOLE | ETF | 1.08M | SH | $64.72M 4.98% | 0.00 | 0.00 | 1.08M |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 743.15K | SH | $50.84M 3.92% | 0.00 | 0.00 | 743.15K |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 1.18M | SH | $43.82M 3.38% | 0.00 | 0.00 | 1.18M |
INVESCO SENIOR LOAN ETFSOLE | ETF | 1.64M | SH | $33.40M 2.57% | 0.00 | 0.00 | 1.64M |
STATE STREET SPDR S&P 500 ESG ETFSOLE | ETF | 407.53K | SH | $29.72M 2.29% | 0.00 | 0.00 | 407.53K |
VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUNDSOLE | ETF | 375.23K | SH | $25.86M 1.99% | 0.00 | 0.00 | 375.23K |
NVIDIA CORPORATION COMSOLE | Stock | 40.28K | SH | $8.06M 0.62% | 0.00 | 0.00 | 40.27K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 19.58K | SH | $8.02M 0.62% | 0.00 | 0.00 | 19.58K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 32.42K | SH | $7.36M 0.57% | 0.00 | 0.00 | 32.42K |
ISHARES ESG SELECT SCREENED S&P MID-CAP ETFSOLE | ETF | 140.06K | SH | $7.30M 0.56% | 0.00 | 0.00 | 140.06K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 9.53K | SH | $7.13M 0.55% | 0.00 | 0.00 | 9.53K |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFSOLE | ETF | 65.02K | SH | $6.90M 0.53% | 0.00 | 0.00 | 65.02K |
NUVEEN ESG U.S. AGGREGATE BOND ETFSOLE | ETF | 302.28K | SH | $6.69M 0.52% | 0.00 | 0.00 | 302.28K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 101.13K | SH | $6.04M 0.46% | 0.00 | 0.00 | 101.13K |
VANGUARD ESG INTERNATIONAL STOCK ETFSOLE | ETF | 58.32K | SH | $4.80M 0.37% | 0.00 | 0.00 | 58.31K |
ISHARES CORE 1-5 YEAR USD BOND ETFSOLE | ETF | 87.58K | SH | $4.23M 0.33% | 0.00 | 0.00 | 87.58K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 50.19K | SH | $3.91M 0.30% | 0.00 | 0.00 | 50.19K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 5.17K | SH | $3.86M 0.30% | 0.00 | 0.00 | 5.16K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 33.40K | SH | $3.41M 0.26% | 0.00 | 0.00 | 33.40K |
ISHARES ESG AWARE MSCI EM ETFSOLE | ETF | 61.94K | SH | $3.39M 0.26% | 0.00 | 0.00 | 61.94K |
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