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CIK: 0001861163
Total reported value
$1.3B
$1.3B
254 檔
47.2%
According to the latest 13F quarterly dataset, Koss-Olinger Consulting, LLC managed an equity portfolio of $1.3B at the end of Q1 2026, spanning 254 distinct U.S. exchange-listed positions.
In Q1 2026, Koss-Olinger Consulting, LLC adopted a defensive or profit-taking posture, trimming 116 positions and completely liquidating 37 holdings to manage risk exposure.
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 22.55% | +6.48% | +4.92% | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 9.80% | -0.23% | -3.73% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.90% | -0.04% | +17.91% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 6.85% | +6.09% | — | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 5.28% | +2.91% | +20.23% | |
| 6 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 4.52% | +0.46% | -16.64% | |
| 7 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.88% | -0.50% | -15.00% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.95% | -2.92% | -6.41% | |
| 9 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.24% | -0.25% | -5.48% | |
| 10 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 2.18% | +0.11% | +0.87% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.64% | -1.07% | -33.51% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.45% | -0.99% | -37.08% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.40% | +1.17% | — | |
| 14 | GVI | Ishares Intermediate Governm | ETF-Other | 1.35% | -0.82% | -43.88% | |
| 15 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.25% | -0.92% | -46.04% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.15% | -0.53% | -25.25% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.93% | -0.83% | -25.63% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.73% | -0.62% | -0.62% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.05% | -60.10% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.65% | -0.58% | -80.80% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.44% | -6.74% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.07% | -4.04% | |
| 23 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.57% | -0.37% | -41.77% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.56% | -0.32% | -82.92% | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.56% | -0.56% | EXIT | |
| 26 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.53% | -0.01% | +15.64% | |
| 27 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.52% | +0.04% | +0.61% | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.47% | -0.40% | -10.87% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.39% | -0.37% | -17.83% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.21% | -7.38% | |
| 31 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.35% | +0.02% | +0.23% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | -0.16% | -4.21% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.29% | +0.01% | +1224.26% | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.29% | -0.03% | +14.79% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.29% | +3.63% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.19% | -6.83% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.25% | -0.16% | -14.66% | |
| 38 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.25% | -0.13% | -29.14% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.24% | +0.01% | -46.91% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | +0.07% | -6.46% | |
| 41 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.23% | +0.03% | +0.69% | |
| 42 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.23% | -0.14% | -37.88% | |
| 43 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.22% | -0.05% | +1.49% | |
| 44 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.22% | -0.20% | -0.89% | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.22% | — | — | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.22% | +0.04% | -15.13% | |
| 47 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.21% | -0.21% | EXIT | |
| 48 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.21% | -0.07% | +0.24% | |
| 49 | SCHH | Schwab US Reit ETF | ETF-Other | 0.19% | — | +0.54% | |
| 50 | DVN | Devon Energy CORP | Stock-Energy | 0.17% | -0.17% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +1.7% | +4.92% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +1.5% | +17.91% | Add |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +1.3% | +20.23% | Add |
| 4 | BOND | Pimco Active Bond Exchange-t | +0.3% | -3.73% | Trim |
| 5 | BSV | Vanguard Short-term Bond ETF | +0.3% | +1224.26% | Add |
| 6 | NUBD | Nuveen Esg US Aggregate Bond | +0.1% | +15.64% | Add |
| 7 | EFIV | Ss Spdr S&p 500 Esg ETF | +0.1% | +0.87% | Add |
| 8 | MO | Altria Group Inc | +0.1% | +172.20% | Add |
| 9 | APA | Apa CORP | +0.1% | -0.77% | Trim |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +14.79% | Add |
| 11 | DVN | Devon Energy CORP | +0.1% | -0.73% | Trim |
| 12 | ALB | Albemarle CORP | +0.1% | -1.56% | Trim |
| 13 | XJH | Ishare Esg Ss S&p Midcap ETF | +0.1% | +0.61% | Add |
| 14 | SPEM | State Street Sp Ptf Em ETF | 0% | -6.41% | Trim |
| 15 | VZ | Verizon Communications Inc | 0% | +91.32% | Add |
| 16 | GEV | GE Vernova Inc | 0% | -0.11% | Trim |
| 17 | CTVA | Corteva Inc | 0% | -2.58% | Trim |
| 18 | BLV | Vanguard Long-term Bond ETF | 0% | -5.48% | Trim |
| 19 | REX | Rex American Resources CORP | 0% | -3.79% | Trim |
| 20 | GSK | Gsk Plc-spon Adr | 0% | -0.89% | Trim |
| 21 | LHX | L3harris Technologies Inc | 0% | -0.02% | Trim |
| 22 | EGY | Vaalco Energy Inc | 0% | -10.99% | Trim |
| 23 | RPRX | Royalty Pharma plc | 0% | -0.67% | Trim |
| 24 | SB | Safe Bulkers, Inc. | 0% | -3.77% | Trim |
| 25 | SLB | Slb LTD | 0% | -3.70% | Trim |
| 26 | NKE | Nike Inc -cl B | 0% | +48.34% | Add |
| 27 | TK | Teekay Corporation Ltd. | 0% | -3.69% | Trim |
| 28 | RCKY | Rocky Brands Inc | 0% | -3.78% | Trim |
| 29 | KHC | Kraft Heinz Co/the | 0% | +31.12% | Add |
| 30 | NOC | Northrop Grumman CORP | 0% | -0.99% | Trim |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | 0% | -1.74% | Trim |
| 32 | BSCR | Invesco Bulletshares 2027 Cb | 0% | +12.99% | Add |
| 33 | ESGE | Ishares Inc Ishares Esg Awar | 0% | +0.69% | Add |
| 34 | CPB | THE Campbell's Company | 0% | +39.95% | Add |
| 35 | SCHH | Schwab US Reit ETF | 0% | +0.54% | Add |
| 36 | ST | Sensata Technologies Holding plc | 0% | -1.44% | Trim |
| 37 | MOAT | Vaneck Morningstar Wide Moat | 0% | — | Unchanged |
| 38 | DVA | Davita Inc | 0% | -0.94% | Trim |
| 39 | ASC | Ardmore Shipping Corporation | 0% | -7.42% | Trim |
| 40 | TER | Teradyne Inc | 0% | -0.15% | Trim |
| 41 | ESOA | Energy Services Of America | 0% | -14.84% | Trim |
| 42 | BSJR | Invesco Bulletshares 2027 Hy | 0% | +27.39% | Add |
| 43 | RTO | Rentokil Initial Plc-sp Adr | 0% | -0.99% | Trim |
| 44 | BLBD | Blue Bird CORP | 0% | -3.64% | Trim |
| 45 | REPX | Riley Exploration Permian In | 0% | -11.97% | Trim |
| 46 | AXR | Amrep CORP | 0% | -15.40% | Trim |
| 47 | IJH | Ishares Core S&p Midcap ETF | 0% | +11.31% | Add |
| 48 | CAT | Caterpillar Inc | 0% | -10.38% | Trim |
| 49 | PFE | Pfizer Inc | 0% | -4.26% | Trim |
| 50 | BSJS | Invesco Bulletshares 2028 Hy | 0% | +17.58% | Add |
According to official SEC Form 13F filings, Koss-Olinger Consulting, LLC reported a total U.S. public equity portfolio value of $1.3B across 254 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, BOND, AGG) accounted for 47.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
ACWX
市值: $81.8M
Top Position Liquidated / Trimmed
PACB
前期市值: $4.9M
During Q1 2026, Koss-Olinger Consulting, LLC's top holdings by market value included SCHX (22.6%)、BOND (9.8%)、AGG (6.9%). The largest single position, SCHX, represented 22.6% of total portfolio value.
In Q1 2026, Koss-Olinger Consulting, LLC made 196 total portfolio adjustments, initiating 22 new buys, adding to 21 positions, trimming 116 holdings, and fully liquidating 37 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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