Koss-Olinger Consulting, LLC
hedge fundUpdated 31 days agoManaged by Koss-Olinger Consulting, Llc • Latest filing Q2 2026
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $802.1M |
| Q2 2023 | $861.1M |
| Q3 2023 | $677.8M |
| Q4 2023 | $1B |
| Q1 2024 | $184.9M |
| Q2 2024 | $1.1B |
| Q3 2024 | $1.2B |
| Q4 2024 | $1.1B |
| Q1 2025 | $1.2B |
| Q2 2025 | $1.2B |
| Q3 2025 | $1.2B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.3B |
Top holdings
172 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB U.S. LARGE-CAP ETF | $377M | 12.81M | 29.03% | — |
| 2 | E ETHA ISHARES MSCI ACWI EX U.S. ETF | $168M | 2.21M | 12.94% | — |
| 3 | P PDI PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $124.2M | 1.35M | 9.57% | — |
| 4 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $106.3M | 1.57M | 8.19% | — |
| 5 | E ETHA ISHARES CORE U.S. AGGREGATE BOND ETF | $89.1M | 899.7K | 6.86% | — |
| 6 | ? N/A JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | $64.7M | 1.08M | 4.98% | — |
| 7 | E ETHA ISHARES MSCI EMERGING MARKETS ETF | $50.8M | 743.1K | 3.92% | — |
| 8 | E ETHA ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $43.8M | 1.18M | 3.38% | — |
| 9 | V VVR INVESCO SENIOR LOAN ETF | $33.4M | 1.64M | 2.57% | — |
| 10 | S STT-PG STATE STREET SPDR S&P 500 ESG ETF | $29.7M | 407.5K | 2.29% | — |
| 11 | V VGES VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | $25.9M | 375.2K | 1.99% | — |
| 12 | N NVDA NVIDIA CORPORATION COM | $8.1M | 40.3K | 0.62% | — |
| 13 | E ETHA ISHARES RUSSELL 1000 ETF | $8M | 19.6K | 0.62% | — |
| 14 | E ETHA ISHARES S&P 500 VALUE ETF | $7.4M | 32.4K | 0.57% | — |
| 15 | E ETHA ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | $7.3M | 140.1K | 0.56% | — |
| 16 | E ETHA ISHARES CORE S&P 500 ETF | $7.1M | 9.5K | 0.55% | — |
| 17 | E ETHA ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $6.9M | 65.0K | 0.53% | — |
| 18 | ? N/A NUVEEN ESG U.S. AGGREGATE BOND ETF | $6.7M | 302.3K | 0.52% | — |
| 19 | V VGES VANGUARD FTSE EMERGING MARKETS ETF | $6M | 101.1K | 0.46% | — |
| 20 | V VGES VANGUARD ESG INTERNATIONAL STOCK ETF | $4.8M | 58.3K | 0.37% | — |