Koss-Olinger Consulting, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Koss-Olinger Consulting, LLC reported 267 stock positions worth $1.1 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 19.0% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 5.2%) and JPM Diversified RT Small Cap (JPSE, 4.8%). Compared with Q1 2024, it opened 248 new positions, sold out of 27, added to 7 and reduced 12. The biggest buy was a new position in Schwab US Large-Cap ETF (SCHX) and the biggest sale Microsoft (MSFT, shares −83%).

Most Recent 13F
Q2 2026
Location
GAINESVILLE, FL
CIK
0001861163
Portfolio Value
$1.1B (Q2 2024)
SEC Filing
0001754960-24-000391 ↗ filed Aug 6, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $184.9M Q1 2024 Q2 2024: $1.1B $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 267 stocks · $1.1B
SCHX Schwab US Large-Cap ETF 19.02% 3,204,125 $205.9M New
IVE iShares S&P 500 Value ETF 5.16% 307,140 $55.9M New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 4.82% 1,196,351 $52.2M New
BLV Vanguard Long-Term Bond ETF 4.28% 659,728 $46.4M New
TSLA Tesla Inc. 4.26% 233,040 $46.1M New
USHY iShares Broad Usd High Yield 4.15% 1,237,438 $44.9M New
SPMD SS SPDR P S&P 400 Midcap ETF 3.72% 784,969 $40.3M New
VTEB Vanguard Tax-Exempt Bond ETF 3.14% 677,414 $33.9M New
SPEM State Street SP PTF Em ETF 2.81% 806,369 $30.4M New
PTLC Pacer Trendpilot US Large Ca 2.75% 598,715 $29.8M New
AGG iShares Core U.S. Aggregate 2.55% 284,377 $27.6M New
GVI iShares Intermediate Governm 2.22% 231,688 $24.0M New
BOND PIMCO Active Bond Exchange-T 2.21% 262,649 $23.9M New
HYEM Vaneck Emrg MKTS Hi YLD 2.06% 1,163,006 $22.3M New
ISTB iShares Core 1-5 Year Usd Bo 2.04% 466,038 $22.1M New
IWB iShares Russell 1000 ETF 1.93% 70,079 $20.9M New
EFIV SS SPDR S&P 500 ESG ETF 1.73% 351,995 $18.7M New
IWR iShares Russell Mid-Cap ETF 1.49% 198,745 $16.1M New
ICF iShares Select U.S. REIT ETF 1.25% 235,320 $13.5M New
IVW iShares S&P 500 Growth ETF 1.04% 121,082 $11.2M New
EFG iShares MSCI Eafe Growth ETF 1.02% 108,166 $11.1M New
VWO Vanguard Ftse Emerging Marke 0.95% 235,296 $10.3M New
BRK.B Berkshire Hathaway Inc. Class B 0.79% 21,142 $8.6M Add +2236.1%
NUBD Nuveen ESG US Aggregate Bond 0.75% 370,861 $8.1M New
EFV iShares MSCI Eafe Value ETF 0.66% 134,897 $7.2M New
IVV iShares Core S&P 500 ETF 0.59% 11,621 $6.4M New
VTV Vanguard Mrngstr Val ETF-Aui 0.55% 37,363 $6.0M New
XJH Ishare ESG SS S&P Midcap ETF 0.52% 141,799 $5.6M New
MDYV SS SPDR S&P 400 MC Val ETF 0.45% 67,185 $4.9M New
MDYG SS SPDR S&P 400 MC GR ETF 0.44% 56,460 $4.7M New
GOOG Alphabet Inc. Class C 0.43% 25,208 $4.6M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 46,226 $4.6M New
RSP Invesco S&P 500 Equal Weight 0.35% 23,237 $3.8M New
AMZN Amazon.com Inc. 0.35% 19,664 $3.8M Reduce -52.0%
AAPL Apple Inc. 0.35% 17,749 $3.7M Reduce -44.9%
XLK SS Technology Select Sector 0.34% 16,064 $3.6M New
VSGX Vanguard ESG Intl Stock ETF 0.33% 62,350 $3.6M New
VOO Vanguard S&P 500 ETF 0.32% 6,952 $3.5M Add +730.6%
PYPL PayPal Holdings Inc. 0.31% 58,468 $3.4M New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.31% 346,548 $3.4M New
TER Teradyne Inc. 0.31% 22,272 $3.3M New
CGW Invesco S&P Global Water Ind 0.30% 58,230 $3.2M New
VZ Verizon Communications Inc. 0.29% 75,269 $3.1M New
ROKU Roku Inc. 0.28% 50,000 $3.0M New
CATH Global X S&P 500 Ca Val ETF 0.27% 45,093 $2.9M New
NVDA Nvidia Corp. 0.26% 22,527 $2.8M Add +267.5%
EMHY iShares J.P. Morgan Em High 0.25% 72,388 $2.7M New
HAS Hasbro Inc. 0.25% 45,636 $2.7M New
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 4,826 $2.6M Add +57.8%
RTX RTX Corp. 0.24% 25,811 $2.6M New
ESGE iShares Inc. iShares ESG Awar 0.23% 75,004 $2.5M New
ABG Asbury Automotive Group 0.23% 10,935 $2.5M New
CMCSA Comcast Corp. Class A 0.23% 62,933 $2.5M New
QQQ Invesco QQQ Trust Series 1 0.23% 5,108 $2.4M New
GSK GSK PLC-Spon ADR 0.22% 62,881 $2.4M New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.22% 52,943 $2.4M New
USB US Bancorp 0.22% 59,146 $2.3M New
WFC Wells Fargo & Co. 0.22% 39,501 $2.3M Add +581.0%
K Kellanova 0.22% 40,552 $2.3M New
ST Sensata Technologies Holdplc 0.21% 62,210 $2.3M New
SLYG SS SPDR S&P 600 SC GR ETF 0.21% 27,062 $2.3M New
GILD Gilead Sciences Inc. 0.21% 33,116 $2.3M Add +513.3%
BWA Borgwarner Inc. 0.20% 67,882 $2.2M New
CVS CVS Health Corp. 0.20% 37,025 $2.2M New
BUD Anheuser-Busch Inbev-SPN ADR 0.20% 37,517 $2.2M Reduce -40.7%
PFE Pfizer Inc. 0.20% 76,782 $2.1M New
SCHH Schwab US REIT ETF 0.20% 105,742 $2.1M New
META Meta Platforms Inc. Class A 0.18% 3,968 $2.0M New
ZBH Zimmer Biomet Holdings Inc. 0.18% 18,007 $2.0M New
ICE Intercontinental Exchange Inc. 0.18% 14,214 $1.9M New
NKE Nike Inc. Class B 0.18% 25,576 $1.9M New
MKTX Marketaxess Holdings Inc. 0.18% 9,544 $1.9M New
VFC VF Corp. 0.18% 140,612 $1.9M New
SCHP Schwab U.S. Tips ETF 0.18% 36,460 $1.9M New
ALB Albemarle Corp. 0.17% 19,653 $1.9M New
PII Polaris Inc. 0.17% 23,907 $1.9M New
MSFT Microsoft Corp. 0.16% 3,926 $1.8M Reduce -83.0%
MBUU Malibu Boats Inc. Class A 0.16% 49,909 $1.7M New
VTI VG Morningstar TS MKT ETF-US 0.16% 6,538 $1.7M New
MDT Medtronic PLC 0.16% 21,874 $1.7M New
AVGO Broadcom Inc. 0.15% 1,040 $1.7M New
QVMT Invesco S&P 500 Concentrated 0.15% 33,332 $1.6M New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.14% 162,424 $1.6M New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.13% 46,987 $1.4M New
IXN iShares Global Tech ETF 0.13% 17,247 $1.4M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.13% 14,389 $1.4M New
SCHF Schwab Intl Equity ETF 0.13% 35,492 $1.4M New
VTIP Vanguard Short-Term Tips 0.12% 26,762 $1.3M New
NFLX Netflix Inc. 0.12% 1,866 $1.3M New
TSN Tyson Foods Inc. Class A 0.12% 21,826 $1.2M New
MAC The Macerich Co. 0.11% 79,791 $1.2M New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.11% 197,908 $1.2M New
GE General Electric filed as GE AEROSPACE 0.11% 7,510 $1.2M New
SDY SS SPDR S&P Dividend ETF 0.11% 9,145 $1.2M New
PG The Procter & Gamble Co. 0.10% 6,723 $1.1M Reduce -77.7%
PACB Pacific Biosciences of Calif 0.10% 800,000 $1.1M New
ISMD Inspire Small/Mid Cap ETF 0.10% 31,376 $1.1M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 4,401 $1.1M New
IWS iShares Russell Mid-Cap Valu 0.10% 8,803 $1.1M New
LHX L3HARRIS Technologies Inc. 0.10% 4,639 $1.0M New

Show all 267 holdings

Portfolio Sells Q1 2024 → Q2 2024
MSFT Microsoft Corp. Reduce -83.0% 0.16% −5.10
AIG American International Group Sold out 0.00% −4.78
APH Amphenol Corp. Class A Reduce -94.4% 0.05% −4.42
MA Mastercard Inc. Class A Sold out 0.00% −3.98
FISV Fiserv Inc. Sold out 0.00% −3.97
AJG Arthur J Gallagher & Co. Sold out 0.00% −3.93
DHR Danaher Corp. Sold out 0.00% −3.85
ROP Roper Technologies Inc. Sold out 0.00% −3.79
COST Costco Wholesale Corp. Sold out 0.00% −3.69
AMZN Amazon.com Inc. Reduce -52.0% 0.35% −3.65
TJX TJX Companies Inc. Sold out 0.00% −3.26
HD Home Depot Inc. Sold out 0.00% −3.24
PEP Pepsico Inc. Reduce -94.8% 0.03% −3.14
ECL Ecolab Inc. Sold out 0.00% −3.09
LFUS Littelfuse Inc. Sold out 0.00% −3.02
COR Cencora Inc. Sold out 0.00% −2.96
LIN Linde PLC Sold out 0.00% −2.88
UNH Unitedhealth Group Inc. Sold out 0.00% −2.87
ULTA Ulta Beauty Inc. Sold out 0.00% −2.84
LLY Eli Lilly & Co. Reduce -92.4% 0.04% −2.75
ZTS Zoetis Inc. Sold out 0.00% −2.72
ABT Abbott Laboratories Reduce -93.2% 0.03% −2.70
AAPL Apple Inc. Reduce -44.9% 0.35% −2.64
ETN Eaton Corp. PLC Reduce -90.0% 0.05% −2.64
RSG Republic Services Inc. Sold out 0.00% −2.61
KLAC KLA Corp. Sold out 0.00% −2.59
PG The Procter & Gamble Co. Reduce -77.7% 0.10% −2.54
BUD Anheuser-Busch Inbev-SPN ADR Reduce -40.7% 0.20% −1.88
QCOM Qualcomm Inc. Sold out 0.00% −0.80
CRM Salesforce Inc. Reduce -71.6% 0.03% −0.71
ARCC Ares Capital Corp. Sold out 0.00% −0.71
BX Blackstone Inc. Reduce -78.8% 0.02% −0.66
AMGN Amgen Inc. Sold out 0.00% −0.57
VLTO Veralto Corp. Sold out 0.00% −0.41
COP Conocophillips Sold out 0.00% −0.38
SPGI S&P Global Inc. Sold out 0.00% −0.23
DGRO iShares Core Dividend Growth Sold out 0.00% −0.22
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.11
SBT Sterling Bancorp Inc. Sold out 0.00% −0.04

Portfolio Buys Q1 2024 → Q2 2024
SCHX Schwab US Large-Cap ETF New 19.02% +19.02
IVE iShares S&P 500 Value ETF New 5.16% +5.16
JPSE JPM Diversified RT Small Cap New 4.82% +4.82
BLV Vanguard Long-Term Bond ETF New 4.28% +4.28
TSLA Tesla Inc. New 4.26% +4.26
USHY iShares Broad Usd High Yield New 4.15% +4.15
SPMD SS SPDR P S&P 400 Midcap ETF New 3.72% +3.72
VTEB Vanguard Tax-Exempt Bond ETF New 3.14% +3.14
SPEM State Street SP PTF Em ETF New 2.81% +2.81
PTLC Pacer Trendpilot US Large Ca New 2.75% +2.75
AGG iShares Core U.S. Aggregate New 2.55% +2.55
GVI iShares Intermediate Governm New 2.22% +2.22
BOND PIMCO Active Bond Exchange-T New 2.21% +2.21
HYEM Vaneck Emrg MKTS Hi YLD New 2.06% +2.06
ISTB iShares Core 1-5 Year Usd Bo New 2.04% +2.04
IWB iShares Russell 1000 ETF New 1.93% +1.93
EFIV SS SPDR S&P 500 ESG ETF New 1.73% +1.73
IWR iShares Russell Mid-Cap ETF New 1.49% +1.49
ICF iShares Select U.S. REIT ETF New 1.25% +1.25
IVW iShares S&P 500 Growth ETF New 1.04% +1.04
EFG iShares MSCI Eafe Growth ETF New 1.02% +1.02
VWO Vanguard Ftse Emerging Marke New 0.95% +0.95
NUBD Nuveen ESG US Aggregate Bond New 0.75% +0.75
EFV iShares MSCI Eafe Value ETF New 0.66% +0.66
BRK.B Berkshire Hathaway Inc. Class B Add +2236.1% 0.79% +0.59
IVV iShares Core S&P 500 ETF New 0.59% +0.59
VTV Vanguard Mrngstr Val ETF-Aui New 0.55% +0.55
XJH Ishare ESG SS S&P Midcap ETF New 0.52% +0.52
MDYV SS SPDR S&P 400 MC Val ETF New 0.45% +0.45
MDYG SS SPDR S&P 400 MC GR ETF New 0.44% +0.44
GOOG Alphabet Inc. Class C New 0.43% +0.43
DIS The Walt Disney Co. New 0.42% +0.42
RSP Invesco S&P 500 Equal Weight New 0.35% +0.35
XLK SS Technology Select Sector New 0.34% +0.34
VSGX Vanguard ESG Intl Stock ETF New 0.33% +0.33
PYPL PayPal Holdings Inc. New 0.31% +0.31
VGSR Vert GLB Sust Re ETF New 0.31% +0.31
TER Teradyne Inc. New 0.31% +0.31
CGW Invesco S&P Global Water Ind New 0.30% +0.30
VZ Verizon Communications Inc. New 0.29% +0.29
ROKU Roku Inc. New 0.28% +0.28
CATH Global X S&P 500 Ca Val ETF New 0.27% +0.27
EMHY iShares J.P. Morgan Em High New 0.25% +0.25
HAS Hasbro Inc. New 0.25% +0.25
RTX RTX Corp. New 0.24% +0.24
ESGE iShares Inc. iShares ESG Awar New 0.23% +0.23
ABG Asbury Automotive Group New 0.23% +0.23
CMCSA Comcast Corp. Class A New 0.23% +0.23
QQQ Invesco QQQ Trust Series 1 New 0.23% +0.23
GSK GSK PLC-Spon ADR New 0.22% +0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 172$1.3BSCHX, ACWX, BOND, SPMD, AGG
Q1 2026 254$1.2BSCHX, BOND, AGG, ACWX, SPMD
Q4 2025 269$1.3BSCHX, BOND, AGG, JPSE, USHY
Q3 2025 311$1.2BSCHX, BOND, JPSE, SPMD, USHY
Q2 2025 314$1.2BSCHX, BOND, JPSE, SPMD, USHY
Q1 2025 307$1.2BSCHX, BOND, JPSE, USHY, BLV
Q4 2024 185$1.1BSCHX, BOND, JPSE, USHY, BLV
Q3 2024 276$1.2BSCHX, JPSE, BLV, USHY, SPMD
Q2 2024 267$1.1BSCHX, IVE, JPSE, BLV, TSLA
Q1 2024 46$184.9MMSFT, AIG, APH, AMZN, MA