Holders — by stockHoldings — by fund
Koenig Investment Advisory, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002114481
$128.7M
disclosed book value
37
positions
14.5%
largest position share
Positions, as of 2026-06-30
top 37 of 37 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FLVAMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | 229,790 | $18.7M | 14.5% |
| 2 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 150,113 | $14.5M | 11.2% |
| 3 | VOVANGUARD MID-CAP ETF | 164,059 | $13.2M | 10.3% |
| 4 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 107,644 | $10.7M | 8.3% |
| 5 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 214,181 | $10.6M | 8.2% |
| 6 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 95,328 | $9.6M | 7.5% |
| 7 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 52,379 | $8.0M | 6.2% |
| 8 | MSFTMICROSOFT CORP COM | 20,110 | $7.5M | 5.8% |
| 9 | VOOVANGUARD S&P 500 ETF | 10,549 | $7.2M | 5.6% |
| 10 | METMETLIFE INC COM | 37,505 | $3.2M | 2.5% |
| 11 | ABBVABBVIE INC COM | 12,586 | $3.2M | 2.5% |
| 12 | IBMINTERNATIONAL BUSINESS MACHS COM | 10,382 | $2.9M | 2.3% |
| 13 | FDGAMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 15,540 | $2.1M | 1.6% |
| 14 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 48,452 | $1.9M | 1.5% |
| 15 | QQQINVESCO QQQ TRUST SERIES I | 2,328 | $1.7M | 1.3% |
| 16 | TGBTREKOR METALS LTD COM | 215,922 | $1.5M | 1.2% |
| 17 | AAPLAPPLE INC COM | 4,475 | $1.3M | 1% |
| 18 | VZVERIZON COMMUNICATIONS INC COM | 26,273 | $1.1M | 0.9% |
| 19 | COSTCOSTCO WHOLESALE CORPORATION COM | 1,109 | $1.0M | 0.8% |
| 20 | MOALTRIA GROUP INC COM | 14,148 | $1.0M | 0.8% |
| 21 | BABOEING CO COM | 4,157 | $899,901 | 0.7% |
| 22 | EPDENTERPRISE PRODS PARTNERS L P COM | 22,193 | $815,824 | 0.6% |
| 23 | VBRVANGUARD SMALL CAP VALUE ETF | 3,312 | $804,739 | 0.6% |
| 24 | VUGVANGUARD GROWTH ETF | 8,332 | $717,697 | 0.6% |
| 25 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,687 | $582,666 | 0.5% |
| 26 | EMNTPIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 5,597 | $553,726 | 0.4% |
| 27 | BACBANK OF AMER CORP COM | 7,656 | $436,257 | 0.3% |
| 28 | VXFVANGUARD EXTENDED MARKET ETF | 1,534 | $377,565 | 0.3% |
| 29 | WFCWELLS FARGO & CO COM | 4,380 | $361,973 | 0.3% |
| 30 | AMZNAMAZON COM INC COM | 1,461 | $348,215 | 0.3% |
| 31 | NVDANVIDIA CORPORATION COM | 1,471 | $294,267 | 0.2% |
| 32 | DSIISHARES ESG MSCI KLD 400 ETF | 2,051 | $292,054 | 0.2% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 583 | $291,727 | 0.2% |
| 34 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,330 | $278,523 | 0.2% |
| 35 | TAT&T INC COM | 13,286 | $275,026 | 0.2% |
| 36 | GOOGLALPHABET INC CAP STK CL A | 686 | $245,227 | 0.2% |
| 37 | ENBENBRIDGE INC COM | 4,500 | $243,945 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.