Koenig Investment Advisory, LLC Top Holdings and 13F Report (2026) About Koenig Investment Advisory, LLCInvestment ActivityKoenig Investment Advisory, LLC has $128.73 million in total holdings as of June 30, 2026.Koenig Investment Advisory, LLC owns shares of 37 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 12.84% of the portfolio was purchased this quarter.About 1.90% of the portfolio was sold this quarter.This quarter, Koenig Investment Advisory, LLC has purchased 36 new stocks and bought additional shares in 15 stocks.Koenig Investment Advisory, LLC sold shares of 15 stocks and completely divested from 2 stocks this quarter.Largest Holdings American Century Focused Large Cap Value ETF $18,681,965iShares MSCI USA Min Vol Factor ETF $14,479,907Vanguard Mid-Cap ETF $13,218,206iShares Core U.S. Aggregate Bond ETF $10,654,644iShares MSCI Intl Quality Factor ETF $10,612,676 Largest New Holdings this Quarter 89472Y107 - TREKOR METALS LTD COM $1,485,543 Holding92204A702 - Vanguard Information Technology ETF $278,523 Holding02079K305 - Alphabet $245,227 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 122,859 shares (about $9.90M)American Century Focused Large Cap Value ETF 25,030 shares (about $2.03M)TREKOR METALS LTD COM 215,922 shares (about $1.49M)Vanguard Growth ETF 6,997 shares (about $602.70K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 4,251 shares (about $428.54K) Largest Sales this Quarter Vanguard Extended Market ETF 1,103 shares (about $271.48K)Vanguard Small-Cap Value ETF 609 shares (about $147.97K)Vanguard High Dividend Yield ETF 749 shares (about $118.37K)MetLife 1,168 shares (about $98.82K)AbbVie 242 shares (about $60.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKoenig Investment Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFLVAmerican Century Focused Large Cap Value ETF$18,681,965$2,034,943 â–²12.2%229,79014.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$14,479,907$84,981 â–²0.6%150,11311.2%ETFVOVanguard Mid-Cap ETF$13,218,206$9,898,729 â–²298.2%164,05910.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$10,654,644$269,029 â–²2.6%107,6448.3%FinanceIQLTiShares MSCI Intl Quality Factor ETF$10,612,676$426,428 â–²4.2%214,1818.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$9,610,051$428,545 â–²4.7%95,3287.5%ETFSDYSPDR S&P Dividend ETF$7,970,998$168,919 â–²2.2%52,3796.2%ETFMSFTMicrosoft$7,501,308$4,849 â–¼-0.1%20,1105.8%Computer and TechnologyVOOVanguard S&P 500 ETF$7,245,198$384,616 â–²5.6%10,5495.6%ETFMETMetLife$3,173,269$98,824 â–¼-3.0%37,5052.5%FinanceABBVAbbVie$3,167,100$60,896 â–¼-1.9%12,5862.5%MedicalIBMInternational Business Machines$2,919,615$3,375 â–¼-0.1%10,3822.3%Computer and TechnologyFDGAmerican Century Focused Dynamic Growth ETF$2,068,357$4,259 â–¼-0.2%15,5401.6%ETFDISVDimensional International Small Cap Value ETF$1,944,387$29,496 â–²1.5%48,4521.5%ETFQQQInvesco QQQ$1,714,5510.0%2,3281.3%FinanceTREKOR METALS LTD COM$1,485,543$1,485,543 â–²New Holding215,9221.2%StockAAPLApple$1,294,863$116,031 â–²9.8%4,4751.0%Computer and TechnologyVZVerizon Communications$1,112,397$16,851 â–¼-1.5%26,2730.9%Computer and TechnologyCOSTCostco Wholesale$1,037,855$67,381 â–²6.9%1,1090.8%Retail/WholesaleMOAltria Group$1,017,948$49,645 â–¼-4.7%14,1480.8%Consumer StaplesBABoeing$899,901$45,028 â–¼-4.8%4,1570.7%AerospaceEPDEnterprise Products Partners$815,824$10,697 â–¼-1.3%22,1930.6%EnergyVBRVanguard Small-Cap Value ETF$804,739$147,973 â–¼-15.5%3,3120.6%ETFVUGVanguard Growth ETF$717,697$602,704 â–²524.1%8,3320.6%ETFVYMVanguard High Dividend Yield ETF$582,666$118,366 â–¼-16.9%3,6870.5%Financial ServicesEMNTPIMCO Enhanced Short Maturity Active ESG ETF$553,726$3,364 â–¼-0.6%5,5970.4%ETFBACBank of America$436,257$342 â–²0.1%7,6560.3%FinanceVXFVanguard Extended Market ETF$377,565$271,483 â–¼-41.8%1,5340.3%ETFWFCWells Fargo & Company$361,9730.0%4,3800.3%FinanceAMZNAmazon.com$348,215$10,249 â–²3.0%1,4610.3%Retail/WholesaleNVDANVIDIA$294,267$2,201 â–¼-0.7%1,4710.2%Computer and TechnologyDSIiShares ESG MSCI KLD 400 ETF$292,054$997 â–²0.3%2,0510.2%ETFBRK.BBerkshire Hathaway$291,7270.0%5830.2%FinanceVGTVanguard Information Technology ETF$278,523$278,523 â–²New Holding2,3300.2%ETFTAT&T$275,026$2,857 â–¼-1.0%13,2860.2%Computer and TechnologyGOOGLAlphabet$245,227$245,227 â–²New Holding6860.2%Computer and TechnologyENBEnbridge$243,9450.0%4,5000.2%EnergyTASEKO MINES LTD COM$0$1,392,697 â–¼-100.0%00.0%StockACWViShares MSCI Global Min Vol Factor ETF$0$214,647 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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