Koss-Olinger Consulting, LLC

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CIK 1861163

13F portfolio (2026-Q1)

$1.2B

Positions

254

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

254

Top 5

51.4%

Top 10

67.1%

Effective N

12.5

HHI

0.080

This quarter

22 new · 0 exit →

By sector

Unclassified88.8%

Information Technology2.7%

Industrials1.6%

Consumer Discretionary1.3%

Financials1.2%

Health Care1.1%

Communication Services1.0%

Materials0.8%

Other1.5%

By market cap

Unknown89.7%

Mega (>$200B)4.2%

Large ($10–200B)3.8%

Small ($300M–2B)1.1%

Mid ($2–10B)1.1%

Micro (<$300M)0.2%

By region

Other88.8%

North America10.8%

Europe0.3%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	89.42%	105
Semiconductors & Semiconductor Equipment	1.20%	8
Software & IT Services	0.70%	4
Chemicals	0.64%	8
Aerospace & Defense	0.62%	5
Oil, Gas & Consumable Fuels	0.58%	8
Software	0.58%	6
Pharmaceuticals & Biotechnology	0.56%	8
Specialty Retail	0.55%	7
Technology Hardware & Equipment	0.49%	5
Commercial Services & Supplies	0.32%	7
Automobiles & Components	0.32%	5
Banks	0.30%	9
Electrical Equipment & Components	0.30%	2
Health Care Equipment & Supplies	0.28%	8
Marine	0.25%	4
Life Sciences Tools & Services	0.25%	2
Food Products	0.22%	4
Beverages	0.21%	3
Machinery	0.19%	5
Textiles, Apparel & Luxury Goods	0.18%	2
Agricultural Products	0.17%	1
Professional Services	0.15%	1
Entertainment	0.14%	1
Media & Entertainment	0.12%	4
Diversified Telecommunication Services	0.12%	3
Utilities	0.11%	3
Construction & Engineering	0.10%	3
Health Care Providers & Services	0.09%	3
Construction Materials	0.09%	1
Food & Staples Retailing	0.08%	2
Tobacco	0.08%	1
Insurance	0.08%	2
Metals & Mining	0.08%	1
Household Durables	0.07%	2
Hotels, Restaurants & Leisure	0.07%	2
Road & Rail	0.06%	1
Capital Markets	0.05%	2
Leisure Products	0.05%	2
Diversified Consumer Services	0.04%	1
Real Estate Management & Development	0.04%	1
Paper & Forest Products	0.03%	1
Communications Equipment	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	22.55%
2	BOND	PIMCO ETF TR	Unclassified	9.80%
3	AGG	ISHARES TR	Unclassified	6.90%
4	ACWX	ISHARES TR	Unclassified	6.85%
5	SPMD	SPDR SERIES TRUST	Unclassified	5.28%
6	JPSE	J P MORGAN EXCHANGE TRADED F	Unclassified	4.52%
7	USHY	ISHARES TR	Unclassified	3.88%
8	SPEM	SPDR INDEX SHS FDS	Unclassified	2.95%
9	BLV	VANGUARD BD INDEX FDS	Unclassified	2.24%
10	EFIV	SPDR SERIES TRUST	Unclassified	2.18%

150/254 names classified · sector 11.2% of weight · industry 10.6% · mkt cap 10.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 21 quarters

Consumer DiscretionaryTSLA, AMZN, COST, HD, TJX · other

Information TechnologyMSFT, APH, DHR, ROP, LFUS · other

FinancialsBRK.B, AIG, MA, AJG, UNH · other

Health CareABT, LLY, ZTS, AMGN, TDOC · other

IndustrialsFISV, ETN, RSG, LRCX, BKNG · other

Communication ServicesDIS, GOOG, ROKU, META, CMCSA · other

MaterialsPG, ECL, LIN, NKE, APD · other

Consumer StaplesBUD, PEP, CVS, KO, KHC · other

EnergyXOM, COP, DVN, APA, SLB · other

Real EstateJLL, MAC, WELL, IIPR, KRC · other

UtilitiesFE, SO, NEE, WTRG, GNE · other

UnclassifiedSCHX, BOND, PTBD, STIP, SGOV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 11.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (128 classified)Koss-Olinger Consulting, LLC centroid (Mid Core)

Information TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareMaterialsConsumer StaplesEnergyFinancialsUtilitiesReal Estate

Style box summary for Koss-Olinger Consulting, LLC: centroid Mid Core. Heaviest cells: Large Growth 2.6%, Small Value 1.1%, Small Core 1.0%.

Classified: 9.2% of book weight (128/254 names) · unclassified 90.8%: SCHX, BOND, AGG, ACWX, SPMD, JPSE, USHY, SPEM, BLV, EFIV +116 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 254 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHXSCHWAB U.S. LARGE-CAP ETF	10,490,753	$269M	22.5%	ADD 5%
2	BONDPIMCO ETF TR	1,266,570	$117M	9.8%	TRIM −4%
3	AGGISHARES TR	829,407	$82M	6.9%	ADD 18%
4	ACWXISHARES TR	1,194,344	$82M	6.9%	NEW
5	SPMDSPDR SERIES TRUST	1,063,343	$63M	5.3%	ADD 20%
6	JPSEJ P MORGAN EXCHANGE TRADED F	1,028,198	$54M	4.5%	TRIM −17%
7	USHYISHARES TR	1,256,588	$46M	3.9%	TRIM −15%
8	SPEMSPDR INDEX SHS FDS	749,742	$35M	2.9%	TRIM −6%
9	BLVVANGUARD BD INDEX FDS	387,748	$27M	2.2%	TRIM −5%
10	EFIVSPDR SERIES TRUST	412,410	$26M	2.2%	HOLD
11	IVEISHARES TR	92,755	$20M	1.6%	TRIM −34%
12	VWOVANGUARD INTL EQUITY INDEX F	319,374	$17M	1.4%	TRIM −37%
13	BKLNINVESCO EXCH TRADED FD TR II	817,772	$17M	1.4%	NEW
14	GVIISHARES TR	151,117	$16M	1.4%	TRIM −44%
15	ISTBISHARES TR	306,997	$15M	1.2%	TRIM −46%
16	IWBISHARES TR	38,634	$14M	1.2%	TRIM −25%
17	IWRISHARES TR	114,343	$11M	0.9%	TRIM −26%
18	IVWISHARES TR	77,078	$9M	0.7%	HOLD
19	NVDANVIDIA CORPORATION	46,139	$8M	0.7%	TRIM −60%
20	EFGISHARES TR	69,242	$8M	0.6%	TRIM −81%
21	BRK.BBERKSHIRE HATHAWAY INC DEL	15,780	$8M	0.6%	TRIM −7%
22	IVVISHARES TR	11,375	$7M	0.6%	TRIM −4%
23	ICFIShares Cohen & Steers REIT ETF	110,420	$7M	0.6%	TRIM −42%
24	SPYVSPDR SERIES TRUST	118,132	$7M	0.6%	TRIM −83%
25	MOATVANECK ETF TRUST	68,990	$7M	0.6%	HOLD
26	NUBDNUSHARES ETF TR	282,422	$6M	0.5%	ADD 16%
27	XJHISHARES TR	135,892	$6M	0.5%	HOLD
28	EFVISHARES TR	76,064	$6M	0.5%	TRIM −11%
29	VTVVANGUARD INDEX FDS	23,896	$5M	0.4%	TRIM −18%
30	GOOGALPHABET INC	15,611	$4M	0.4%	TRIM −7%
31	VSGXVANGUARD WORLD FD	57,831	$4M	0.3%	HOLD
32	AMZNAMAZON COM INC	16,782	$3M	0.3%	TRIM −4%
33	BSVVANGUARD BD INDEX FDS	44,548	$3M	0.3%	ADD 1224%
34	STIPISHARES TR	33,375	$3M	0.3%	ADD 15%
35	EEMISHARES TR	60,403	$3M	0.3%	NEW
36	MSFTMICROSOFT CORP	8,698	$3M	0.3%	TRIM −7%
37	RSPINVESCO EXCHANGE TRADED FD T	15,666	$3M	0.3%	TRIM −15%
38	MDYGSPDR SERIES TRUST	30,925	$3M	0.2%	TRIM −29%
39	AAPLAPPLE INC	11,279	$3M	0.2%	TRIM −47%
40	SPYSTATE STR SPDR S&P 500 ETF T	4,299	$3M	0.2%	TRIM −6%
41	ESGEISHARES INC	61,367	$3M	0.2%	HOLD
42	MDYVSPDR SERIES TRUST	31,667	$3M	0.2%	TRIM −38%
43	VGSRMANAGER DIRECTED PORTFOLIOS	259,627	$3M	0.2%	HOLD
44	GSKGSK PLC	48,544	$3M	0.2%	HOLD
45	VTIPVANGUARD MALVERN FDS	52,520	$3M	0.2%	NEW
46	XLKSELECT SECTOR SPDR TR	19,519	$3M	0.2%	TRIM −15%
47	HIIHUNTINGTON INGALLS INDS INC	6,711	$3M	0.2%	TRIM −11%
48	CGWINVESCO EXCH TRADED FD TR II	39,347	$3M	0.2%	HOLD
49	SCHHSCHWAB STRATEGIC TR	106,108	$2M	0.2%	HOLD
50	DVNDEVON ENERGY CORP NEW	41,441	$2M	0.2%	HOLD
51	TSLATESLA INC	5,539	$2M	0.2%	TRIM −92%
52	GEGE AEROSPACE	7,170	$2M	0.2%	HOLD
53	INCYINCYTE CORP	21,394	$2M	0.2%	HOLD
54	CTVACORTEVA INC	23,830	$2M	0.2%	TRIM −3%
55	ALBALBEMARLE CORP	11,090	$2M	0.2%	HOLD
56	BUDANHEUSER BUSCH INBEV SA/NV	28,384	$2M	0.2%	HOLD
57	RTORENTOKIL INITIAL PLC	58,648	$2M	0.2%	HOLD
58	STSENSATA TECHNOLOGIES HLDG PL	50,722	$2M	0.1%	HOLD
59	PYPLPAYPAL HLDGS INC	39,293	$2M	0.1%	ADD 32%
60	CATHGLOBAL X FDS	22,041	$2M	0.1%	HOLD
61	METAMETA PLATFORMS INC	3,004	$2M	0.1%	TRIM −3%
62	PIIPOLARIS INC	31,401	$2M	0.1%	HOLD
63	SCHFSCHWAB STRATEGIC TR	68,413	$2M	0.1%	HOLD
64	DISDISNEY WALT CO	16,952	$2M	0.1%	TRIM −3%
65	LHXL3HARRIS TECHNOLOGIES INC	4,605	$2M	0.1%	HOLD
66	AVGOBROADCOM INC	5,133	$2M	0.1%	TRIM −6%
67	GEVGE VERNOVA INC	1,786	$2M	0.1%	HOLD
68	PLTRPALANTIR TECHNOLOGIES INC	10,089	$1M	0.1%	TRIM −2%
69	APAAPA CORPORATION	33,060	$1M	0.1%	HOLD
70	SPTMSPDR SERIES TRUST	17,417	$1M	0.1%	NEW
71	VFCV F CORP	78,875	$1M	0.1%	HOLD
72	ELLAUDER ESTEE COS INC	18,513	$1M	0.1%	HOLD
73	SLYGSPDR SERIES TRUST	13,732	$1M	0.1%	TRIM −27%
74	NXPINXP SEMICONDUCTORS N V	6,659	$1M	0.1%	TRIM −3%
75	QVMTINVESCO EXCH TRADED FD TR II	20,128	$1M	0.1%	TRIM −18%
76	XSOEWISDOMTREE TR	29,262	$1M	0.1%	HOLD
77	RPRXROYALTY PHARMA PLC	24,142	$1M	0.1%	HOLD
78	IEFAISHARES TR	12,787	$1M	0.1%	HOLD
79	LYGLLOYDS BANKING GROUP PLC	228,783	$1M	0.1%	HOLD
80	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	18,552	$1M	0.1%	TRIM −3%
81	VEEVVEEVA SYS INC	6,478	$1M	0.1%	TRIM −3%
82	SPSBSPDR SERIES TRUST	37,835	$1M	0.1%	NEW
83	IXNISHARES TR	11,167	$1M	0.1%	TRIM −21%
84	REXREX AMERICAN RES CORP	23,657	$1M	0.1%	TRIM −4%
85	CMPCOMPASS MINERALS INTL INC	45,500	$1M	0.1%	TRIM −14%
86	NKENIKE INC	19,978	$1M	0.1%	ADD 48%
87	DGDOLLAR GEN CORP	8,883	$1M	0.1%	TRIM −10%
88	GOOGLALPHABET INC	3,663	$1M	0.1%	TRIM −28%
89	QQQINVESCO QQQ TR	1,770	$1M	0.1%	TRIM −44%
90	NOCNORTHROP GRUMMAN CORP	1,495	$1M	0.1%	HOLD
91	VEAVANGUARD TAX-MANAGED FDS	15,901	$1M	0.1%	NEW
92	APHAMPHENOL CORP	8,000	$1M	0.1%	HOLD
93	PFEPFIZER INC	35,567	$998,726	0.1%	TRIM −4%
94	BELFBBEL FUSE INC	5,010	$991,823	0.1%	TRIM −28%
95	CMCSACOMCAST CORP NEW	34,215	$982,320	0.1%	TRIM −5%
96	SDYSPDR SER TR	6,691	$976,464	0.1%	TRIM −21%
97	KHCKRAFT HEINZ CO	42,754	$961,543	0.1%	ADD 31%
98	MOALTRIA GROUP INC	14,533	$959,017	0.1%	ADD 172%
99	BIOBIO RAD LABS INC	3,440	$958,900	0.1%	HOLD
100	BSCQINVESCO EXCH TRD SLF IDX FD	48,693	$950,974	0.1%	TRIM −3%
101	VGITVANGUARD SCOTTSDALE FDS	15,512	$923,740	0.1%	NEW
102	SLBSCHLUMBERGER LTD	17,905	$920,116	0.1%	TRIM −4%
103	BSCRINVESCO EXCH TRD SLF IDX FD	46,374	$910,090	0.1%	ADD 13%
104	MDYSPDR S&P MIDCAP 400 ETF TR	1,472	$907,871	0.1%	TRIM −18%
105	LACLITHIUM AMERS CORP NEW	229,225	$905,439	0.1%	HOLD
106	SBSAFE BULKERS INC	141,398	$895,049	0.1%	TRIM −4%
107	IWSISHARES TR	5,932	$864,517	0.1%	TRIM −26%
108	VTIVANGUARD INDEX FDS	2,688	$862,337	0.1%	TRIM −44%
109	RCKYROCKY BRANDS INC	21,637	$837,771	0.1%	TRIM −4%
110	TKTEEKAY CORPORATION LTD	67,390	$822,832	0.1%	TRIM −4%
111	VZVERIZON COMMUNICATIONS INC	16,373	$821,915	0.1%	ADD 91%
112	PGPROCTER AND GAMBLE CO	5,675	$819,762	0.1%	TRIM −22%
113	BSCSINVESCO EXCH TRD SLF IDX FD	39,733	$811,467	0.1%	HOLD
114	ZBHZIMMER BIOMET HOLDINGS INC	8,870	$802,036	0.1%	TRIM −7%
115	WTRGESSENTIAL UTILS INC	19,901	$801,416	0.1%	TRIM −3%
116	CPBTHE CAMPBELLS COMPANY	34,933	$777,949	0.1%	ADD 40%
117	EFAISHARES TR	7,986	$775,644	0.1%	TRIM −5%
118	CATCATERPILLAR INC	1,088	$770,804	0.1%	TRIM −10%
119	TCMDTACTILE SYS TECHNOLOGY INC	29,147	$761,611	0.1%	TRIM −4%
120	ISMDNORTHERN LTS FD TR IV	18,988	$758,950	0.1%	HOLD
121	IFFINTERNATIONAL FLAVORS&FRAGRA	10,297	$747,027	0.1%	TRIM −3%
122	VOVANGUARD INDEX FDS	2,498	$717,263	0.1%	TRIM −32%
123	BLBDBLUE BIRD CORP	12,298	$698,403	0.1%	TRIM −4%
124	TGTTARGET CORP	5,700	$690,840	0.1%	NEW
125	IJHISHARES TR	10,208	$689,330	0.1%	ADD 11%
126	SUBISHARES TR	6,419	$683,624	0.1%	TRIM −12%
127	IBTGISHARES TR	29,715	$680,919	0.1%	HOLD
128	SDSANDRIDGE ENERGY INC	41,455	$676,124	0.1%	TRIM −3%
129	EGYVAALCO ENERGY INC	104,335	$661,481	0.1%	TRIM −11%
130	UPSUNITED PARCEL SERVICE INC	6,695	$658,632	0.1%	TRIM −8%
131	HCIHCI GROUP INC	4,252	$657,336	0.1%	TRIM −4%
132	PANLPANGAEA LOGISTICS SOLUTION L	92,335	$653,732	0.1%	TRIM −4%
133	TEXTerex Corp.	11,023	$651,467	0.1%	NEW
134	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,917	$647,850	0.1%	TRIM −16%
135	DVADaVita HealthCare Partners, Inc.	4,198	$645,191	0.1%	HOLD
136	IBTIISHARES TR	28,821	$642,218	0.1%	HOLD
137	IBTHISHARES TR	28,624	$642,036	0.1%	HOLD
138	HYLBDBX ETF TR	16,960	$613,274	0.1%	NEW
139	ASCARDMORE SHIPPING CORP	39,488	$602,192	0.1%	TRIM −7%
140	VPLVANGUARD INTL EQUITY INDEX F	6,090	$595,176	0.0%	HOLD
141	SFMSPROUTS FMRS MKT INC	7,700	$593,901	0.0%	NEW
142	GILDGILEAD SCIENCES INC	4,245	$591,626	0.0%	TRIM −5%
143	LWLAMB WESTON HLDGS INC	13,766	$581,741	0.0%	TRIM −6%
144	HBBHAMILTON BEACH BRANDS HLDG C	30,687	$581,512	0.0%	TRIM −4%
145	XCEMCOLUMBIA ETF TR II	14,247	$581,420	0.0%	TRIM −3%
146	DIAMOND HILL INVT GROUP INC	3,378	$581,367	0.0%	TRIM −3%
147	PKPARK HOTELS & RESORTS INC	55,023	$579,391	0.0%	TRIM −2%
148	USIGISHARES TR	11,042	$565,682	0.0%	NEW
149	RTXRTX CORPORATION	2,873	$554,202	0.0%	HOLD
150	SPYGSPDR SERIES TRUST STATE STREET SPD	5,649	$553,094	0.0%	TRIM −56%
151	AMNAMN HEALTHCARE SERVICES INC	29,843	$547,321	0.0%	TRIM −7%
152	WWJDNORTHERN LTS FD TR IV	14,446	$540,136	0.0%	HOLD
153	REPXRILEY EXPLORATION PERMIAN IN	14,655	$534,170	0.0%	TRIM −12%
154	GPNGLOBAL PMTS INC	7,918	$532,865	0.0%	TRIM −6%
155	EBAYEBAY INC.	5,754	$523,729	0.0%	TRIM −9%
156	PRDOPERDOCEO ED CORP	13,927	$518,211	0.0%	TRIM −29%
157	BSJQINVESCO EXCH TRD SLF IDX FD	22,357	$518,123	0.0%	ADD 15%
158	BSJRINVESCO EXCH TRD SLF IDX FD	22,872	$511,532	0.0%	ADD 27%
159	PAYCPAYCOM SOFTWARE INC	4,193	$509,637	0.0%	TRIM −5%
160	VOOVANGUARD INDEX FDS	844	$504,584	0.0%	TRIM −54%
161	ESOAENERGY SVCS ACQUISITION CORP	37,113	$487,290	0.0%	TRIM −15%
162	BSJSINVESCO EXCH TRD SLF IDX FD	21,766	$471,996	0.0%	ADD 18%
163	JNJJOHNSON & JOHNSON	1,916	$468,315	0.0%	TRIM −64%
164	AXRAMREP CORP	15,779	$443,863	0.0%	TRIM −15%
165	IBMINTERNATIONAL BUSINESS MACHS	1,822	$441,635	0.0%	TRIM −15%
166	SCHASCHWAB STRATEGIC TR	15,008	$436,433	0.0%	TRIM −10%
167	VGSHVANGUARD SHORT-TERM TREASURY ETF	7,351	$430,328	0.0%	NEW
168	TMTOYOTA MOTOR CORP	2,050	$422,485	0.0%	NEW
169	BSCTINVESCO EXCH TRD SLF IDX FD	22,380	$417,620	0.0%	NEW
170	BNDXVANGUARD CHARLOTTE FDS	8,653	$415,777	0.0%	NEW
171	AXPAMERICAN EXPRESS CO	1,365	$412,810	0.0%	TRIM −8%
172	MMM3M CO	2,842	$412,690	0.0%	NEW
173	JPSTJ P MORGAN EXCHANGE TRADED F	7,985	$404,121	0.0%	NEW
174	TERTERADYNE INC	1,342	$397,849	0.0%	HOLD
175	CVSCVS HEALTH CORP	5,537	$397,667	0.0%	TRIM −5%
176	GDENGOLDEN ENTMT INC	14,219	$379,503	0.0%	TRIM −12%
177	JBLJabil Circuit, Inc.	1,416	$376,132	0.0%	HOLD
178	LEGHLEGACY HOUSING CORP	18,291	$373,685	0.0%	TRIM −15%
179	HOVHOVNANIAN ENTERPRISES INC	3,291	$365,005	0.0%	TRIM −15%
180	BACBANK AMERICA CORP	7,294	$355,587	0.0%	TRIM −30%
181	UBCPUNITED BANCORP INC OHIO	23,338	$354,977	0.0%	HOLD
182	JAKKJAKKS PAC INC	17,747	$353,510	0.0%	TRIM −11%
183	IEMGISHARES INC	5,013	$349,657	0.0%	TRIM −9%
184	MLRMILLER INDS INC TENN	7,614	$346,836	0.0%	TRIM −11%
185	BBWBUILD-A-BEAR WORKSHOP INC	9,257	$346,689	0.0%	TRIM −29%
186	IJRISHARES TR	2,787	$346,465	0.0%	TRIM −8%
187	VBVANGUARD INDEX FDS	1,322	$346,367	0.0%	TRIM −3%
188	AXGNAXOGEN INC	10,366	$343,426	0.0%	HOLD
189	WMTWALMART INC	2,728	$339,025	0.0%	TRIM −29%
190	INTCINTEL CORP	7,681	$338,963	0.0%	TRIM −5%
191	HRLHORMEL FOODS CORP	14,813	$335,524	0.0%	HOLD
192	EMLEASTERN CO	16,538	$334,724	0.0%	TRIM −14%
193	XOMEXXON MOBIL CORP	1,953	$331,346	0.0%	TRIM −50%
194	AORISHARES TR	5,129	$330,051	0.0%	HOLD
195	CVXCHEVRON CORP NEW	1,590	$328,971	0.0%	TRIM −45%
196	MSMORGAN STANLEY	1,989	$327,330	0.0%	HOLD
197	KOCOCA COLA CO	4,244	$322,761	0.0%	TRIM −40%
198	IJSISHARES TR	2,700	$319,775	0.0%	TRIM −6%
199	HDHOME DEPOT INC	971	$319,232	0.0%	TRIM −7%
200	FMCF M C CORP	18,455	$317,798	0.0%	TRIM −3%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHXSCHWAB U.S. LARGE-CAP ETF

9.8M

9.9M

9.5M

9.4M

10.0M

10.5M

$269M

BONDPIMCO ETF TR

668K

680K

659K

656K

1.3M

$117M

AGGISHARES TR

327K

344K

334K

333K

703K

829K

$82M

ACWXISHARES TR

—

1.2M

$82M

SPMDSPDR SERIES TRUST

839K

868K

875K

867K

884K

1.1M

$63M

JPSEJ P MORGAN EXCHANGE TRADED F

1.2M

1.3M

1.2M

1.0M

$54M

USHYISHARES TR

1.3M

1.2M

1.5M

1.3M

$46M

SPEMSPDR INDEX SHS FDS

856K

878K

810K

805K

801K

750K

$35M

BLVVANGUARD BD INDEX FDS

677K

685K

625K

623K

410K

388K

$27M

EFIVSPDR SERIES TRUST

357K

467K

414K

409K

412K

$26M

IVEISHARES TR

173K

170K

158K

157K

140K

93K

$20M

VWOVANGUARD INTL EQUITY INDEX F

235K

228K

211K

209K

508K

319K

$17M

BKLNINVESCO EXCH TRADED FD TR II

—

818K

$17M

GVIISHARES TR

246K

249K

226K

269K

151K

$16M

ISTBISHARES TR

486K

492K

468K

466K

569K

307K

$15M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Koss-Olinger Consulting, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 254 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Koss-Olinger Consulting, LLC