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Koenig Investment Advisory

Latest statistics and disclosures from Koenig Investment Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are FLV, USMV, VO, AGG, IQLT, and represent 52.55% of Koenig Investment Advisory's stock portfolio.
Added to shares of these 10 stocks: VO (+$9.9M), FLV, Trekor Metals, VUG, MINT, IQLT, VOO, VGT, AGG, GOOGL.
Started 3 new stock positions in VGT, GOOGL, Trekor Metals.
Reduced shares in these 10 stocks: TGB, VXF, ACWV, VBR, VYM, MET, ABBV, MO, BA, VZ.
Sold out of its positions in ACWV, TGB.
Koenig Investment Advisory was a net buyer of stock by $14M.
Koenig Investment Advisory has $129M in assets under management (AUM), dropping by 9.34%.
Central Index Key (CIK): 0002114481

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Positions held by Koenig Investment Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Koenig Investment Advisory

Koenig Investment Advisory holds 37 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Century Focused Large Cap Value Etf Etf (FLV)	14.5	$19M	+12%	230k	81.30	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	11.2	$15M		150k	96.46	View chart
Vanguard Mid-cap Etf Etf (VO)	10.3	$13M	+298%	164k	80.57	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	8.3	$11M	+2%	108k	98.98	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	8.2	$11M	+4%	214k	49.55	View chart
Pimco Enhanced Short Maturity Active Etf Etf (MINT)	7.5	$9.6M	+4%	95k	100.81	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	6.2	$8.0M	+2%	52k	152.18	View chart
Microsoft Corp Stock (MSFT)	5.8	$7.5M		20k	373.01	View chart
Vanguard S&p 500 Etf Etf (VOO)	5.6	$7.2M	+5%	11k	686.81	View chart
Metlife Stock (MET)	2.5	$3.2M	-3%	38k	84.61	View chart
Abbvie Stock (ABBV)	2.5	$3.2M		13k	251.64	View chart
International Business Machs Stock (IBM)	2.3	$2.9M		10k	281.22	View chart
American Century Focused Dynamic Growth Etf Etf (FDG)	1.6	$2.1M		16k	133.10	View chart
Dimensional International Small Cap Value Etf Etf (DISV)	1.5	$1.9M		49k	40.13	View chart
Invesco Qqq Trust Series I Etf (QQQ)	1.3	$1.7M		2.3k	736.49	View chart
Trekor Metals Stock	1.2	$1.5M	NEW	216k	6.88	View chart
Apple Stock (AAPL)	1.0	$1.3M	+9%	4.5k	289.35	View chart
Verizon Communications Stock (VZ)	0.9	$1.1M		26k	42.34	View chart
Costco Wholesale Corporation Stock (COST)	0.8	$1.0M	+6%	1.1k	935.85	View chart
Altria Group Stock (MO)	0.8	$1.0M	-4%	14k	71.95	View chart
Boeing Stock (BA)	0.7	$900k	-4%	4.2k	216.48	View chart
Enterprise Prods Partners Stock (EPD)	0.6	$816k		22k	36.76	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.6	$805k	-15%	3.3k	242.98	View chart
Vanguard Growth Etf Etf (VUG)	0.6	$718k	+524%	8.3k	86.14	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.5	$583k	-16%	3.7k	158.03	View chart
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT)	0.4	$554k		5.6k	98.93	View chart
Bank Of Amer Corp Stock (BAC)	0.3	$436k		7.7k	56.98	View chart
Vanguard Extended Market Etf Etf (VXF)	0.3	$378k	-41%	1.5k	246.13	View chart
Wells Fargo & Co Stock (WFC)	0.3	$362k		4.4k	82.64	View chart
Amazon Stock (AMZN)	0.3	$348k	+3%	1.5k	238.34	View chart
Nvidia Corporation Stock (NVDA)	0.2	$294k		1.5k	200.05	View chart
Ishares Esg Msci Kld 400 Etf Etf (DSI)	0.2	$292k		2.1k	142.40	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$292k		583.00	500.39	View chart
Vanguard Information Technology Etf Etf (VGT)	0.2	$279k	NEW	2.3k	119.54	View chart
At&t Stock (T)	0.2	$275k		13k	20.70	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$245k	NEW	686.00	357.47	View chart
Enbridge Stock (ENB)	0.2	$244k		4.5k	54.21	View chart

Past Filings by Koenig Investment Advisory

SEC 13F filings are viewable for Koenig Investment Advisory going back to 2025

Koenig Investment Advisory 2026 Q2 filed July 16, 2026
Koenig Investment Advisory 2026 Q1 filed April 16, 2026
Koenig Investment Advisory 2025 Q4 filed March 3, 2026

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