Koenig Investment Advisory

Koenig Investment Advisory as of June 30, 2026

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