SEC Form 13F

Koss-Olinger Consulting, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-11
Reported value$1,298,367,038
Positions172

Largest disclosed positions

IssuerTickerClassReported valueReported amount
SCHWAB U.S. LARGE-CAP ETFSCHXETF$376,950,20712,808,366
ISHARES MSCI ACWI EX U.S. ETFACWXETF$167,994,7132,207,262
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDETF$124,226,7661,347,216
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDETF$106,340,4091,574,014
ISHARES CORE U.S. AGGREGATE BOND ETFAGGETF$89,055,427899,732
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETFJPSEETF$64,722,7021,075,753
ISHARES MSCI EMERGING MARKETS ETFEEMETF$50,838,764743,148
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHYETF$43,821,1001,183,714
INVESCO SENIOR LOAN ETFBKLNETF$33,396,2171,639,480
STATE STREET SPDR S&P 500 ESG ETFEFIVETF$29,721,063407,529

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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