Koss-Olinger Consulting
Koss-Olinger Consulting reported 172 stocks worth $1.3B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are SCHX (29.0%), ACWX (12.9%) and BOND (9.6%). Compared with Q1 2026, the fund added to SCHX, ACWX and BOND, trimmed USHY, EFIV and BLV and sold out of MOAT, HII and DVN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHX Schwab US Large Cap ETF | $377M | 29.0% | 12.8M | +2.3M (+22%) | 8 of 8 | |
| 2 |  ACWX Ishares TR | $168M | 12.9% | 2.2M | +1M (+85%) | 2 of 8 | |
| 3 |  BOND Pimco ETF TR | $124M | 9.6% | 1.3M | +81K (+6%) | 8 of 8 | |
| 4 |  SPMD State Street | $106M | 8.2% | 1.6M | +511K (+48%) | 8 of 8 | |
| 5 |  AGG Ishares TR | $89.1M | 6.9% | 900K | +70K (+8%) | 8 of 8 | |
| 6 |  JPSE J P Morgan Exchange Traded F | $64.7M | 5.0% | 1.1M | +48K (+5%) | 8 of 8 | |
| 7 |  EEM Ishares Msci Emerging | $50.8M | 3.9% | 743K | +683K (+1130%) | 2 of 8 | |
| 8 |  USHY Ishares TR | $43.8M | 3.4% | 1.2M | −73K (−6%) | 8 of 8 | |
| 9 |  BKLN Invesco Exch Traded FD TR II | $33.4M | 2.6% | 1.6M | +822K (+100%) | 2 of 8 | |
| 10 |  EFIV Spdr Series Trust S&P 500 Esg ETF | $29.7M | 2.3% | 408K | −4,881 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MOAT Vaneck Morningstar Wide Moat ETF | $6.7M | 69K |
 HII Huntington Ingalls Inds Inc | $2.5M | 6,711 |
 DVN Devon Energy Corp New | $2.1M | 41K |
 INCY Incyte Corp | $2M | 21K |
 CTVA Corteva Inc | $2M | 24K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Koss-Olinger Consulting 13F FAQ
What does Koss-Olinger Consulting own?
Koss-Olinger Consulting reported 172 stocks worth $1.3B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are SCHX (29.0%), ACWX (12.9%) and BOND (9.6%). The table above lists every position in the filing (the top 10 without an account).
What did Koss-Olinger Consulting buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 54 added to, 99 trimmed and 91 sold out. It sold all of MOAT, HII and DVN.
When will Koss-Olinger Consulting file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Koss-Olinger Consulting's portfolio worth?
The Q2 2026 filing reports $1.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.