Koss-Olinger Consulting, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Koss-Olinger Consulting, LLC held in its portfolio 261 assets valued at $1,290,645,000 (i.e. $1.29B).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($269.06M), SPDR SERIES TRUST ($130.45M), and PIMCO ETF TR ($122.46M).
The chart below shows the top 10 valuable assets, and the table below shows the top 261 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Koss-Olinger Consulting, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 9998509 | 269060000 | US LRG CAP ETF |
| SPDR SERIES TRUST | 2122050 | 130448000 | STATE STREET SPD |
| PIMCO ETF TR | 1315663 | 122462000 | ACTIVE BD ETF |
| ISHARES TR | 703413 | 70257000 | CORE US AGGBD ET |
| J P MORGAN EXCHANGE TRADED F | 1233487 | 61766000 | DIVERSFD EQT ETF |
| ISHARES TR | 1478347 | 55283000 | BROAD USD HIGH |
| ISHARES TR | 360727 | 41094000 | EAFE GRWTH ETF |
| SPDR INDEX SHS FDS | 801112 | 37500000 | PORTFOLIO EMG MK |
| ISHARES TR | 139511 | 29586000 | S&P 500 VAL ETF |
| TESLA INC | 65725 | 29558000 | COM |
| ISHARES TR | 269270 | 28906000 | INTRM GOV CR ETF |
| VANGUARD BD INDEX FDS | 410220 | 28518000 | LONG TERM BOND |
| ISHARES TR | 568963 | 27737000 | CORE 1 5 YR USD |
| VANGUARD INTL EQUITY INDEX F | 507585 | 27288000 | FTSE EMR MKT ETF |
| NVIDIA CORPORATION | 115644 | 21568000 | COM |
| ISHARES TR | 51682 | 19300000 | RUS 1000 ETF |
| ISHARES TR | 153748 | 14801000 | RUS MID CAP ETF |
| ISHARES TR | 189612 | 11314000 | SELECT US REIT |
| ISHARES TR | 77560 | 9560000 | S&P 500 GRWT ETF |
| BERKSHIRE HATHAWAY INC DEL | 16921 | 8505000 | CL B NEW |
| ISHARES TR | 11854 | 8119000 | CORE S&P500 ETF |
| VANECK ETF TRUST | 68990 | 7145000 | MRNGSTR WDE MOAT |
| ISHARES TR | 85342 | 6094000 | EAFE VALUE ETF |
| ISHARES TR | 135070 | 6031000 | ESG SELECT SCRE |
| APPLE INC | 21245 | 5776000 | COM |
| VANGUARD INDEX FDS | 29080 | 5554000 | VALUE ETF |
| NUSHARES ETF TR | 244218 | 5459000 | NUVEEN ESG US |
| ALPHABET INC | 16854 | 5289000 | CAP STK CL C |
| PACIFIC BIOSCIENCES CALIF IN | 2600000 | 4862000 | COM |
| MICROSOFT CORP | 9336 | 4515000 | COM |
| VANGUARD WORLD FD | 57700 | 4132000 | ESG INTL STK ETF |
| AMAZON COM INC | 17520 | 4044000 | COM |
| INVESCO EXCHANGE TRADED FD T | 18357 | 3516000 | S&P500 EQL WGT |
| SELECT SECTOR SPDR TR | 22999 | 3311000 | STATE STREET TEC |
| SPDR S&P 500 ETF TR | 4596 | 3134000 | TR UNIT |
| ISHARES TR | 29075 | 2977000 | 0-5 YR TIPS ETF |
| ISHARES INC | 60945 | 2692000 | ESG AWR MSCI EM |
| MANAGER DIRECTED PORTFOLIOS | 255814 | 2660000 | VERT GLB SUST RE |
| HUNTINGTON INGALLS INDS INC | 7528 | 2560000 | COM |
| INVESCO EXCH TRADED FD TR II | 39252 | 2473000 | S&P GBL WATER |
| GSK PLC | 48981 | 2402000 | SPONSORED ADR |
| GE AEROSPACE | 7276 | 2241000 | COM NEW |
| SCHWAB STRATEGIC TR | 105540 | 2205000 | US REIT ETF |
| SOUTHERN FIRST BANCSHARES | 42397 | 2184000 | COM |
| COREWEAVE INC | 30009 | 2149000 | COM CL A |
| INCYTE CORP | 21677 | 2141000 | COM |
| META PLATFORMS INC | 3099 | 2046000 | CL A |
| POLARIS INC | 31704 | 2005000 | COM |
| DISNEY WALT CO | 17465 | 1987000 | COM |
| LAUDER ESTEE COS INC | 18714 | 1960000 | CL A |
| INVESCO QQQ TR | 3158 | 1940000 | UNIT SER 1 |
| BROADCOM INC | 5457 | 1889000 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 28887 | 1850000 | SPONSORED ADR |
| PALANTIR TECHNOLOGIES INC | 10310 | 1833000 | CL A |
| GLOBAL X FDS | 22041 | 1812000 | S&P 500 CATHOLIC |
| RENTOKIL INITIAL PLC | 59235 | 1745000 | SPONSORED ADR |
| PAYPAL HLDGS INC | 29755 | 1737000 | COM |
| SENSATA TECHNOLOGIES HLDG PL | 51461 | 1713000 | SHS |
| SCHWAB STRATEGIC TR | 68501 | 1647000 | INTL EQTY ETF |
| CORTEVA INC | 24462 | 1640000 | COM |
| VANGUARD INDEX FDS | 4808 | 1612000 | TOTAL STK MKT |
| ALPHABET INC | 5114 | 1601000 | CAP STK CL A |
| COGNIZANT TECHNOLOGY SOLUTIO | 19222 | 1595000 | CL A |
| ALBEMARLE CORP | 11266 | 1593000 | COM |
| DEVON ENERGY CORP NEW | 41744 | 1529000 | COM |
| VEEVA SYS INC | 6675 | 1490000 | CL A COM |
| NXP SEMICONDUCTORS N V | 6847 | 1486000 | COM |
| ISHARES TR | 14111 | 1482000 | GLOBAL TECH ETF |
| V F CORP | 79645 | 1440000 | COM |
| INVESCO EXCH TRADED FD TR II | 24674 | 1409000 | S&P 500 ENHNCD |
| L3HARRIS TECHNOLOGIES INC | 4606 | 1352000 | COM |
| DOLLAR GEN CORP NEW | 9842 | 1307000 | COM |
| LLOYDS BANKING GROUP PLC | 231342 | 1226000 | SPONSORED ADR |
| BEL FUSE INC | 6916 | 1173000 | CL B |
| GE VERNOVA INC | 1788 | 1169000 | COM |
| WISDOMTREE TR | 29483 | 1150000 | EM EX ST-OWNED |
| VANGUARD INDEX FDS | 1822 | 1143000 | S&P 500 ETF SHS |
| ISHARES TR | 12768 | 1142000 | CORE MSCI EAFE |
| ISHARES TR | 7967 | 1124000 | RUS MDCP VAL ETF |
| JOHNSON & JOHNSON | 5310 | 1099000 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1798 | 1085000 | UTSER1 S&PDCRP |
| AMPHENOL CORP NEW | 8015 | 1083000 | CL A |
| COMCAST CORP NEW | 36020 | 1077000 | CL A |
| VANGUARD INDEX FDS | 3689 | 1071000 | MID CAP ETF |
| BIO RAD LABS INC | 3488 | 1057000 | CL A |
| PROCTER AND GAMBLE CO | 7318 | 1049000 | COM |
| NETFLIX INC | 11146 | 1045000 | COM |
| COMPASS MINERALS INTL INC | 53131 | 1043000 | COM |
| LITHIUM AMERS CORP NEW | 231449 | 1009000 | COM SHS |
| INVESCO EXCH TRD SLF IDX FD | 50156 | 982000 | BULSHS 2026 CB |
| REV GROUP INC | 15736 | 957000 | COM |
| ROYALTY PHARMA PLC | 24305 | 939000 | SHS CLASS A |
| PFIZER INC | 37150 | 925000 | COM |
| TACTILE SYS TECHNOLOGY INC | 30262 | 878000 | COM |
| NORTHROP GRUMMAN CORP | 1510 | 861000 | COM |
| NIKE INC | 13468 | 858000 | CL B |
| ZIMMER BIOMET HOLDINGS INC | 9518 | 856000 | COM |
| HCI GROUP INC | 4414 | 846000 | COM |
| INVESCO EXCH TRD SLF IDX FD | 39674 | 817000 | INVSCO BLSH 28 |
| APA CORPORATION | 33316 | 815000 | COM |
| INVESCO EXCH TRD SLF IDX FD | 41043 | 810000 | BULSHS 2027 CB |
| ISHARES TR | 8430 | 809000 | MSCI EAFE ETF |
| BUILD-A-BEAR WORKSHOP INC | 13084 | 802000 | COM |
| REX AMERICAN RES CORP | 24589 | 795000 | COM |
| KRAFT HEINZ CO | 32608 | 791000 | COM |
| ESSENTIAL UTILS INC | 20543 | 788000 | COM |
| ISHARES TR | 7290 | 778000 | SHRT NAT MUN ETF |
| INVESCO EXCH TRD SLF IDX FD | 32535 | 770000 | BULSHS 2027 MUNI |
| VANGUARD WORLD FD | 1014 | 764000 | INF TECH ETF |
| INVESCO EXCH TRD SLF IDX FD | 31256 | 739000 | BULSHS 2026 MUNI |
| NORTHERN LTS FD TR IV | 18988 | 733000 | INSPIRE SML/ MID |
| UNITED PARCEL SERVICE INC | 7252 | 719000 | CL B |
| SLB LIMITED | 18592 | 714000 | COM STK |
| INTERNATIONAL FLAVORS&FRAGRA | 10564 | 712000 | COM |
| SAFE BULKERS INC | 146934 | 708000 | COM |
| PAYCOM SOFTWARE INC | 4396 | 701000 | COM |
| THE CAMPBELLS COMPANY | 24961 | 696000 | COM |
| CATERPILLAR INC | 1214 | 695000 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2277 | 692000 | SPONSORED ADS |
| NEXTERA ENERGY INC | 8549 | 686000 | COM |
| ISHARES TR | 29656 | 678000 | IBONDS 26 TRM TS |
| INVESCO EXCH TRD SLF IDX FD | 30178 | 665000 | INVSC 30 MUNI BD |
| INVESCO EXCH TRD SLF IDX FD | 28555 | 661000 | BULSHS 2029 MUNI |
| PANGAEA LOGISTICS SOLUTION L | 95860 | 660000 | SHS |
| ROCKY BRANDS INC | 22487 | 660000 | COM |
| INVESCO EXCH TRD SLF IDX FD | 27984 | 658000 | BULSHS 2028 MUNI |
| GLOBAL PMTS INC | 8436 | 653000 | COM |
| ISHARES TR | 28767 | 643000 | IBONDS 28 TRM TS |
| ISHARES TR | 28567 | 642000 | IBONDS 27 TRM TS |
| INTERNATIONAL BUSINESS MACHS | 2132 | 632000 | COM |
| TEEKAY CORPORATION LTD | 69969 | 632000 | SHS |
| JPMORGAN CHASE & CO. | 1914 | 617000 | COM |
| SANDRIDGE ENERGY INC | 42596 | 615000 | COM NEW |
| LAMB WESTON HLDGS INC | 14653 | 614000 | COM |
| ISHARES TR | 9171 | 605000 | CORE S&P MCP ETF |
| SOUTHERN CO | 6900 | 602000 | COM |
| CRISPR THERAPEUTICS AG | 11447 | 600000 | NAMEN AKT |
| BLUE BIRD CORP | 12762 | 600000 | COM |
| COINBASE GLOBAL INC | 2614 | 591000 | COM CL A |
| DIAMOND HILL INVT GROUP INC | 3484 | 591000 | COM NEW |
| PARK HOTELS & RESORTS INC | 56278 | 589000 | COM |
| INVESCO EXCH TRD SLF IDX FD | 22758 | 579000 | BULTSHS 2035 MUN |
| BANK AMERICA CORP | 10450 | 575000 | COM |
| PERDOCEO ED CORP | 19487 | 572000 | COM |
| COLUMBIA ETF TR II | 14617 | 561000 | EM CORE EX ETF |
| INVESCO EXCH TRD SLF IDX FD | 22510 | 553000 | BULLETSHARE 2034 |
| INVESCO EXCH TRD SLF IDX FD | 21373 | 553000 | INVESCO BULLETSH |
| INVESCO EXCH TRD SLF IDX FD | 26048 | 551000 | BULLETSHS 31 MUN |
| VANGUARD INTL EQUITY INDEX F | 6082 | 550000 | FTSE PACIFIC ETF |
| AMERICAN EXPRESS CO | 1488 | 550000 | COM |
| INVESCO EXCH TRD SLF IDX FD | 21854 | 549000 | BULLETSHS 32 MUN |
| EBAY INC. | 6301 | 549000 | COM |
| GILEAD SCIENCES INC | 4465 | 548000 | COM |
| CISCO SYS INC | 6969 | 537000 | COM |
| RTX CORPORATION | 2883 | 529000 | COM |
| NORTHERN LTS FD TR IV | 14446 | 527000 | INSPIRE INTL ETF |
| HAMILTON BEACH BRANDS HLDG C | 31897 | 525000 | COM CL A |
| ELI LILLY & CO | 487 | 524000 | COM |
| ABBVIE INC | 2249 | 514000 | COM |
| AMN HEALTHCARE SVCS INC | 31930 | 503000 | COM |
| COCA COLA CO | 7124 | 498000 | COM |
| SPDR DOW JONES INDL AVERAGE | 1021 | 491000 | UT SER 1 |
| DAVITA INC | 4238 | 481000 | COM |
| SCHWAB STRATEGIC TR | 16649 | 474000 | US SML CAP ETF |
| EXXON MOBIL CORP | 3890 | 468000 | COM |
| CVS HEALTH CORP | 5812 | 461000 | COM |
| INVESCO EXCH TRD SLF IDX FD | 19431 | 454000 | INVSCO BLSH 26 |
| ARDMORE SHIPPING CORP | 42652 | 452000 | COM |
| RILEY EXPLORATION PERMIAN IN | 16647 | 439000 | COM |
| GOLDEN ENTMT INC | 16111 | 438000 | COM |
| CHEVRON CORP NEW | 2871 | 438000 | COM |
| SALESFORCE INC | 1652 | 438000 | COM |
| VAALCO ENERGY INC | 117223 | 427000 | COM NEW |
| WALMART INC | 3818 | 425000 | COM |
| LEGACY HOUSING CORP | 21418 | 418000 | COM |
| MCDONALDS CORP | 1361 | 416000 | COM |
| PALO ALTO NETWORKS INC | 2220 | 409000 | COM |
| INVESCO EXCH TRD SLF IDX FD | 18512 | 407000 | INVSCO 28 HYCORP |
| INVESCO EXCH TRD SLF IDX FD | 17954 | 406000 | BULETSHS 2027 |
| TIC SOLUTIONS INC | 39671 | 401000 | COM |
| MIMEDX GROUP INC | 58014 | 393000 | COM |
| BEAZER HOMES USA INC | 19005 | 385000 | COM NEW |
| EASTERN CO | 19327 | 381000 | COM |
| HOVNANIAN ENTERPRISES INC | 3861 | 377000 | CL A NEW |
| ISHARES INC | 5526 | 371000 | CORE MSCI EMKT |
| ISHARES TR | 3016 | 362000 | CORE S&P SCP ETF |
| HOME DEPOT INC | 1047 | 360000 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 1399 | 358000 | COM |
| MEDTRONIC PLC | 3714 | 357000 | SHS |
| ENERGY SVCS ACQUISITION CORP | 43581 | 356000 | COM |
| MORGAN STANLEY | 1996 | 354000 | COM NEW |
| MERCK & CO INC | 3349 | 353000 | COM |
| VANGUARD INDEX FDS | 1366 | 352000 | SMALL CP ETF |
| AMREP CORP | 18652 | 351000 | COM |
| VERIZON COMMUNICATIONS INC | 8558 | 349000 | COM |
| HORMEL FOODS CORP | 14659 | 347000 | COM |
| SCHWAB STRATEGIC TR | 10585 | 345000 | US LCAP GR ETF |
| UNITEDHEALTH GROUP INC | 1032 | 341000 | COM |
| AXOGEN INC | 10366 | 339000 | COM |
| JAKKS PAC INC | 19922 | 336000 | COM NEW |
| ISHARES TR | 1362 | 335000 | RUSSELL 2000 ETF |
| UNITED BANCORP INC OHIO | 23338 | 335000 | COM |
| ISHARES TR | 5129 | 333000 | CORE 60/40 BALAN |
| INVESCO EXCHANGE TRADED FD T | 7290 | 332000 | S&P500 EQL TEC |
| VIRCO MFG CO | 51840 | 331000 | COM |
| PEPSICO INC | 2290 | 329000 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 3994 | 328000 | COMMON STOCK |
| GOLDMAN SACHS GROUP INC | 370 | 326000 | COM |
| ISHARES TR | 2865 | 326000 | SP SMCP600VL ETF |
| JABIL INC | 1416 | 323000 | COM |
| MILLER INDS INC TENN | 8590 | 321000 | COM NEW |
| SHOE CARNIVAL INC | 18516 | 313000 | COM |
| DIAGEO PLC | 3579 | 309000 | SPON ADR NEW |
| ALTRIA GROUP INC | 5339 | 308000 | COM |
| VANGUARD INDEX FDS | 620 | 303000 | GROWTH ETF |
| VERTEX PHARMACEUTICALS INC | 659 | 299000 | COM |
| ABBOTT LABS | 2383 | 299000 | COM |
| INTEL CORP | 8057 | 297000 | COM |
| ISHARES TR | 6870 | 295000 | 0-5YR HI YL CP |
| FUTUREFUEL CORP | 92108 | 294000 | COM |
| HYSTER-YALE INC | 9904 | 294000 | CL A |
| BOSTON SCIENTIFIC CORP | 3087 | 294000 | COM |
| FIDUS INVT CORP | 15153 | 292000 | COM |
| ZILLOW GROUP INC | 4134 | 282000 | CL C CAP STK |
| SSGA ACTIVE TR | 5833 | 276000 | STATE STREET DOU |
| US BANCORP DEL | 5167 | 276000 | COM NEW |
| VERACYTE INC | 6524 | 275000 | COM |
| FIFTH THIRD BANCORP | 5880 | 275000 | COM |
| SPDR GOLD TR | 695 | 275000 | GOLD SHS |
| HASBRO INC | 3305 | 271000 | COM |
| AT&T INC | 10925 | 271000 | COM |
| VANGUARD BD INDEX FDS | 3364 | 265000 | SHORT TRM BOND |
| FMC CORP | 19118 | 265000 | COM NEW |
| DUKE ENERGY CORP NEW | 2250 | 264000 | COM NEW |
| BORGWARNER INC | 5793 | 261000 | COM |
| TRANSUNION | 3046 | 261000 | COM |
| TERADYNE INC | 1344 | 260000 | COM |
| PACER FDS TR | 4666 | 259000 | TRENDP US LAR CP |
| VANGUARD WHITEHALL FDS | 1787 | 256000 | HIGH DIV YLD |
| BRISTOL-MYERS SQUIBB CO | 4743 | 256000 | COM |
| VANGUARD BD INDEX FDS | 3413 | 253000 | TOTAL BND MRKT |
| T-MOBILE US INC | 1242 | 252000 | COM |
| ROYAL BK CDA | 1472 | 251000 | COM |
| HCA HEALTHCARE INC | 528 | 247000 | COM |
| VANECK ETF TRUST | 12412 | 247000 | EMERGING MRKT HI |
| JOHNSON CTLS INTL PLC | 2056 | 246000 | SHS |
| AMERICAN ELEC PWR CO INC | 2112 | 244000 | COM |
| WELLS FARGO CO NEW | 2473 | 230000 | COM |
| VULCAN MATLS CO | 775 | 221000 | COM |
| KONINKLIJKE PHILIPS N V | 8097 | 219000 | NY REGIS SHS NEW |
| TRAVELZOO | 29541 | 210000 | COM NEW |
| FRESENIUS MEDICAL CARE AG | 8762 | 209000 | SPONSORED ADR |
| THERMO FISHER SCIENTIFIC INC | 359 | 208000 | COM |
| INVESCO EXCHANGE TRADED FD T | 2760 | 207000 | S&P500 QUALITY |
| INVESCO EXCH TRD SLF IDX FD | 10409 | 176000 | INVSCO 30 CORP |
| BLACKROCK INVT QUALITY MUN T | 15000 | 168000 | COM |
| LITHIUM ARGENTINA AG | 20999 | 117000 | COM SHS |
| CALAMOS CONV & HIGH INCOME F | 10000 | 113000 | COM SHS |
| TELEFONAKTIEBOLAGET LM ERICS | 11442 | 110000 | ADR B SEK 10 |
| AMC NETWORKS INC | 11270 | 107000 | CL A |
| OUTDOOR HOLDING CO | 13910 | 24000 | COM |
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