1y return+15.7%S&P 500 +20.9%
3y return+41.9%S&P 500 +68.5%
5y return+36.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2021: $144 against $188 in the S&P 500.2
Koss-Olinger Consulting, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHXSchwab U.s. Large-cap Etf | $377.0M | 29.0% | +22.1% |
| ACWXIshares Msci Acwi Ex U.s. Etf | $168.0M | 12.9% | +84.8% |
| BONDPimco Active Bond Exchange-traded Fund | $124.2M | 9.6% | +6.4% |
| SPMDState Street Spdr Portfolio S&p 400 Mid Cap Etf | $106.3M | 8.2% | +48.0% |
| AGGIshares Core U.s. Aggregate Bond Etf | $89.1M | 6.9% | +8.5% |
| JPSEJpmorgan Diversified Return U.s. Small Cap Equity Etf | $64.7M | 5.0% | +4.6% |
| EEMIshares Msci Emerging Markets Etf | $50.8M | 3.9% | +1130.3% |
| USHYIshares Broad Usd High Yield Corporate Bond Etf | $43.8M | 3.4% | −5.8% |
| BKLNInvesco Senior Loan Etf | $33.4M | 2.6% | +100.5% |
| EFIVState Street Spdr S&p 500 Esg Etf | $29.7M | 2.3% | −1.2% |
| BLVVanguard Bd. Ind. Fds. - Long Term Bond Index Fund | $25.9M | 2.0% | −3.2% |
| NVDANvidia Corporation Com | $8.1M | 0.6% | −12.7% |
| IWBIshares Russell 1000 Etf | $8.0M | 0.6% | −49.3% |
| IVEIshares S&p 500 Value Etf | $7.4M | 0.6% | −65.0% |
| XJHIshares Esg Select Screened S&p Mid-cap Etf | $7.3M | 0.6% | +3.1% |
| IVVIshares Core S&p 500 Etf | $7.1M | 0.5% | −16.3% |
| GVIIshares Intermediate Government/credit Bond Etf | $6.9M | 0.5% | −57.0% |
| NUBDNuveen Esg U.s. Aggregate Bond Etf | $6.7M | 0.5% | +7.0% |
| VWOVanguard Ftse Emerging Markets Etf | $6.0M | 0.5% | −68.3% |
| VSGXVanguard Esg International Stock Etf | $4.8M | 0.4% | |
| ISTBIshares Core 1-5 Year Usd Bond Etf | $4.2M | 0.3% | −71.5% |
| BSVVanguard Short-term Bond Etf | $3.9M | 0.3% | +12.7% |
| SPYState Street Spdr S&p 500 Etf | $3.9M | 0.3% | +20.1% |
| STIPIshares 0-5 Year Tips Bond Etf | $3.4M | 0.3% | |
| ESGEIshares Esg Aware Msci Em Etf | $3.4M | 0.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | March 31, 2021 | +1399.0% | $8.1M |
| GEVGe Vernova Inc Com | March 31, 2025 | +284.8% | $2.1M |
| AAPLApple Inc Com | March 31, 2021 | +136.9% | $3.2M |
| BRK/BBerkshire Hathaway Inc Del Cl B New | March 31, 2021 | +95.9% | $2.4M |
| GOOGAlphabet Inc Cap Stk Cl C | June 30, 2024 | +92.6% | $2.2M |
| GEGe Aerospace Com New | March 31, 2025 | +86.7% | $2.7M |
| XLKState Street Technology Select Sector Spdr Etf | June 30, 2024 | +68.4% | $3.4M |
| ESGEIshares Esg Aware Msci Em Etf | June 30, 2024 | +63.1% | $3.4M |
| AMZNAmazon Com Inc Com | March 31, 2021 | +54.1% | $1.7M |
| VSGXVanguard Esg International Stock Etf | June 30, 2024 | +43.8% | $4.8M |
Sold off last quarter
- MOATVaneck Morningstar Wide Moat Etf was $6.7M
- HIIHuntington Ingalls Inds Inc Com was $2.5M
- DVNDevon Energy Corp New Com was $2.1M
- INCYIncyte Corp Com was $2.0M
- CTVACorteva Inc Com was $2.0M
- ALBAlbemarle Corp Com was $2.0M
- BUDAnheuser Busch Inbev Sa Nv Sponsored Adr was $2.0M
- RTORentokil Initial PLC Sponsored Adr was $1.8M
- Sensata Technologies Hldg PLC ShsCUSIP G8060N102 was $1.8M
- PIIPolaris Inc Com was $1.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.0% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +6.8% | +7.8% |
| June 30, 2025 | +6.6% | +10.5% |
| March 31, 2025 | −3.5% | −4.6% |
| December 31, 2024 | +0.4% | +2.1% |
| September 30, 2024 | +7.7% | +5.4% |
| June 30, 2024 | +1.9% | +4.0% |
| March 31, 2024 | +3.1% | +10.0% |
| December 31, 2023 | +9.1% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +5.0% | +8.3% |
| March 31, 2023 | +4.7% | +7.0% |
| December 31, 2022 | +5.5% | +7.1% |
| September 30, 2022 | −4.2% | −5.3% |
| June 30, 2022 | −11.9% | −16.5% |
| March 31, 2022 | −4.1% | −4.9% |
| December 31, 2021 | +4.7% | +10.7% |
| September 30, 2021 | −2.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Koss-Olinger Consulting, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1861163&type=13F-HR&dateb=&owner=include&count=40CIK 1861163
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1861163/000186116326000011/Filed August 10, 2026 · accession 0001861163-26-000011