Institutional Fund
Koss-Olinger Consulting, LLC
Gainesville, FLCIK 18611635 filings on record
Portfolio Value
$1.19B
Q1 2026
Holdings
254
Reported positions
New Buys
22
Opened this quarter
QoQ Change
-7.6%
from $1.29B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr22.5%
- Pimco ETF Tr9.8%
- Ishares Tr6.9%
- Ishares Tr6.9%
- Spdr Series Trust5.3%
- J P Morgan Exchange Traded F4.5%
- Other44.1%
Portfolio Holdings
254 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 10.49M | $268.98M | 22.5% | +492.2K | Added |
| 2 | Pimco ETF Tr | 1.27M | $116.88M | 9.8% | −49.1K | Reduced |
| 3 | Ishares Tr | 829.4K | $82.34M | 6.9% | +126.0K | Added |
| 4 | Ishares Tr | 1.19M | $81.78M | 6.9% | +1.19M | New |
| 5 | Spdr Series Trust | 1.06M | $62.97M | 5.3% | +178.9K | Added |
| 6 | J P Morgan Exchange Traded F | 1.03M | $53.91M | 4.5% | −205.3K | Reduced |
| 7 | Ishares Tr | 1.26M | $46.29M | 3.9% | −221.8K | Reduced |
| 8 | Spdr Index Shs Fds | 749.7K | $35.17M | 2.9% | −51.4K | Reduced |
| 9 | Vanguard Bd Index Fds | 387.7K | $26.67M | 2.2% | −22.5K | Reduced |
| 10 | Spdr Series Trust | 412.4K | $26.01M | 2.2% | +3.6K | Added |
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