Koenig Investment Advisory, Llc Portfolio Stock Holdings
Koenig Investment Advisory, Llc disclosed 37 stock positions valued at approximately $128.7 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF, ISHARES MSCI USA MIN VOL FACTOR ETF, and VANGUARD MID-CAP ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $128.7M
Holdings by Sector
Koenig Investment Advisory, Llc Portfolio Holdings in Q2 2026
36 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | FLV | Other | 14.51% | 229,790 | +25,030 | +12.22% | $18,681,965 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | Other | 11.25% | 150,113 | +881 | +0.59% | $14,479,907 |
| VANGUARD MID-CAP ETF | VO | Other | 10.27% | 164,059 | +122,859 | +298.20% | $13,218,206 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 8.28% | 107,644 | +2,718 | +2.59% | $10,654,644 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | Other | 8.24% | 214,181 | +8,606 | +4.19% | $10,612,676 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | MINT | Other | 7.47% | 95,328 | +4,251 | +4.67% | $9,610,051 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 6.19% | 52,379 | +1,110 | +2.17% | $7,970,998 |
| MICROSOFT CORP COM | MSFT | Technology | 5.83% | 20,110 | -13 | -0.06% | $7,501,308 |
| VANGUARD S&P 500 ETF | VOO | Other | 5.63% | 10,549 | +560 | +5.61% | $7,245,198 |
| METLIFE INC COM | MET | Financial Services | 2.47% | 37,505 | -1,168 | -3.02% | $3,173,269 |
| ABBVIE INC COM | ABBV | Healthcare | 2.46% | 12,586 | -242 | -1.89% | $3,167,100 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 2.27% | 10,382 | -12 | -0.12% | $2,919,615 |
| AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | FDG | Other | 1.61% | 15,540 | -32 | -0.21% | $2,068,357 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | Other | 1.51% | 48,452 | +735 | +1.54% | $1,944,387 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.33% | 2,328 | - | - | $1,714,551 |
| APPLE INC COM | AAPL | Technology | 1.01% | 4,475 | +401 | +9.84% | $1,294,863 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.86% | 26,273 | -398 | -1.49% | $1,112,397 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.81% | 1,109 | +72 | +6.94% | $1,037,855 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.79% | 14,148 | -690 | -4.65% | $1,017,948 |
| BOEING CO COM | BA | Industrials | 0.70% | 4,157 | -208 | -4.77% | $899,901 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 0.63% | 22,193 | -291 | -1.29% | $815,824 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.63% | 3,312 | -609 | -15.53% | $804,739 |
| VANGUARD GROWTH ETF | VUG | Other | 0.56% | 8,332 | +6,997 | +524.12% | $717,697 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.45% | 3,687 | -749 | -16.88% | $582,666 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | EMNT | Other | 0.43% | 5,597 | -34 | -0.60% | $553,726 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.34% | 7,656 | +6 | +0.08% | $436,257 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 0.29% | 1,534 | -1,103 | -41.83% | $377,565 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.28% | 4,380 | - | - | $361,973 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.27% | 1,461 | +43 | +3.03% | $348,215 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.23% | 1,471 | -11 | -0.74% | $294,267 |
| ISHARES ESG MSCI KLD 400 ETF | DSI | Other | 0.23% | 2,051 | +7 | +0.34% | $292,054 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.23% | 583 | - | - | $291,727 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.22% | 2,330 | +2,330 | +100.00% | $278,523 |
| AT&T INC COM | T | Communication Services | 0.21% | 13,286 | -138 | -1.03% | $275,026 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.19% | 686 | +686 | +100.00% | $245,227 |
| ENBRIDGE INC COM | ENB | Energy | 0.19% | 4,500 | - | - | $243,945 |