Titelia

Holdings of Koss-Olinger Consulting, LLC

220 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 70.6 % of the equity sleeve

Sector breakdown

  • Funds 17.3 %
  • Technology 2.2 %
  • Financials 1.2 %
  • Communication 1.1 %
  • Consumer discretionary 0.9 %
  • Health care 0.8 %
  • Industrials 0.8 %
  • Materials 0.7 %
  • Consumer staples 0.4 %
  • Energy 0.4 %
  • Unattributed 74.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • GB 0.6 %
  • BE 0.2 %
  • TW 0.1 %
  • JP 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2121.1B $99.14 %
2GB45.9M $0.55 %
3BE12M $0.18 %
4TW1647.9K $0.06 %
5JP1422.5K $0.04 %
6NL1221.9K $0.02 %

Positions

RankCompanySharesValueWeight
1Schwab U.S. Large-Cap ETF 10,490,753269M $
2PIMCO ETF Trust 1,266,570116.9M $
3iShares Core U.S. Aggregate Bond ETF 829,40782.3M $
4iShares Trust 1,194,34481.8M $
5SPDR Series Trust 1,063,34363M $
6iShares Broad USD High Yield Corporate Bond ETF 1,256,58846.3M $
7State Street SPDR Portfolio Emerging Markets ETF 749,74235.2M $
8Vanguard Bond Index Funds 387,74826.7M $
9iShares Trust 92,75519.6M $
10Vanguard International Equity Index Funds 319,37417.3M $
11Invesco Senior Loan ETF 817,77216.7M $
12iShares Intermediate Governmen 151,11716.1M $
13ISHARES CORE 1-5 YEAR USD BO 306,99714.9M $
14iShares Trust 38,63413.8M $
15iShares Trust 114,34311.1M $
16iShares Trust 77,0788.7M $
17NVIDIA Corp 46,1398M $
18iShares MSCI EAFE Growth ETF 69,2427.7M $
19Berkshire Hathaway Inc 15,7807.6M $
20iShares Core S&P 500 ETF 11,3757.4M $
21iShares Select U.S. REIT ETF 110,4206.8M $
22SPDR Series Trust 118,1326.7M $
23VanEck Morningstar Wide Moat ETF 68,9906.7M $
24iShares Trust 135,8926.2M $
25iShares Trust 76,0645.7M $
26Vanguard Value ETF 23,8964.7M $
27Alphabet Inc 15,6114.5M $
28Amazon.com Inc 16,7823.5M $
29Vanguard Short-term Bond Etf 44,5483.5M $
30iShares 0-5 Year TIPS Bond ETF 33,3753.5M $
31iShares MSCI Emerging Markets ETF 60,4033.4M $
32Microsoft Corp 8,6983.2M $
33Invesco S&P 500 Equal Weight ETF 15,6663M $
34Apple Inc 11,2792.9M $
35State Street SPDR S&P 500 ETF Trust 4,2992.8M $
36iShares ESG Aware MSCI EM ETF 61,3672.8M $
37GSK PLC 48,5442.7M $
38Vanguard Malvern Funds 52,5202.6M $
39SELECT SECTOR SPDR TRUST (THE) 19,5192.6M $
40Huntington Ingalls Industries, Inc. 6,7112.5M $
41Schwab U.S. REIT ETF 106,1082.3M $
42Devon Energy Corp 41,4412.1M $
43Tesla Inc 5,5392.1M $
44General Electric Co 7,1702M $
45Incyte Corp 21,3942M $
46Corteva Inc 23,8302M $
47Albemarle Corp 11,0902M $
48Anheuser-Busch InBev SA/NV 28,3842M $
49Rentokil Initial PLC 58,6481.8M $
50PayPal Holdings Inc 39,2931.8M $
51Global X Funds 22,0411.7M $
52Meta Platforms Inc 3,0041.7M $
53Polaris Inc 31,4011.7M $
54Schwab International Equity ETF 68,4131.7M $
55Walt Disney Co/The 16,9521.6M $
56L3Harris Technologies Inc 4,6051.6M $
57Broadcom Inc 5,1331.6M $
58GE Vernova Inc 1,7861.6M $
59Palantir Technologies Inc 10,0891.5M $
60APA Corp 33,0601.4M $
61State Street SPDR Portfolio S& 17,4171.4M $
62VF Corp 78,8751.3M $
63Estee Lauder Cos Inc/The 18,5131.3M $
64State Street SPDR S&P 600 Smal 13,7321.3M $
65Wisdomtree Trust 29,2621.2M $
66iShares Core MSCI EAFE ETF 12,7871.2M $
67Lloyds Banking Group PLC 228,7831.2M $
68Cognizant Technology Solutions Corp. 18,5521.1M $
69Veeva Systems Inc 6,4781.1M $
70SPDR Series Trust 37,8351.1M $
71iShares Trust 11,1671.1M $
72REX American Resources Corp 23,6571.1M $
73Compass Minerals International Inc 45,5001.1M $
74NIKE Inc 19,9781.1M $
75Dollar General Corp 8,8831.1M $
76Alphabet Inc 3,6631.1M $
77Invesco QQQ Trust Series 1 1,7701M $
78Northrop Grumman Corp 1,4951M $
79Vanguard FTSE Developed Markets ETF 15,9011M $
80Amphenol Corp 8,0001M $
81Pfizer Inc 35,567998.7K $
82Bel Fuse Inc 5,010991.8K $
83Comcast Corp 34,215982.3K $
84State Street SPDR S&P Dividend ETF 6,691976.5K $
85Kraft Heinz Co/The 42,754961.5K $
86Altria Group, Inc. 14,533959K $
87Bio-Rad Laboratories Inc 3,440958.9K $
88Vanguard Scottsdale Funds 15,512923.7K $
89State Street SPDR S&P MidCap 400 ETF Trust 1,472907.9K $
90iShares Russell Mid-Cap Value 5,932864.5K $
91Vanguard Total Stock Market ETF 2,688862.3K $
92Rocky Brands Inc 21,637837.8K $
93Verizon Communications Inc 16,373821.9K $
94Procter & Gamble Co/The 5,675819.8K $
95Zimmer Biomet Holdings Inc 8,870802K $
96Essential Utilities Inc 19,901801.4K $
97Campbell's Company/The 34,933777.9K $
98iShares MSCI EAFE ETF 7,986775.6K $
99Caterpillar Inc 1,088770.8K $
100Tactile Systems Technology Inc 29,147761.6K $