Koss-Olinger Consulting, LLC

Q2 2026 13F-HR Holdings

Location
Gainesville, FL
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
172
Total value ($000)
$1,298,367
Net value change ($000)
+105,382 (8.8%)
New positions
9
Sold out positions
91
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHX 107,967 40.1%
ACWX 86,218 105.4%
EEM 47,409 1382.2%
SPMD 43,369 68.9%
BKLN 16,705 100.1%
JPSE 10,815 20.1%
BOND 7,348 6.3%
AGG 6,720 8.2%
EFIV 3,706 14.2%
XJH 1,139 18.5%
Top Reduces (Value $000, Stocks/ETFs)
SPEM -34,756 -98.8%
IVE -12,223 -62.4%
VWO -11,226 -65.0%
ISTB -10,651 -71.6%
IWR -9,800 -88.1%
GVI -9,223 -57.2%
IVW -7,305 -83.8%
EFG -6,826 -88.5%
MOAT -6,671 -100.0%
IWB -5,757 -41.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type