Koenig Investment Advisory, LLC

Portfolio Overview

Koenig Investment Advisory, LLC disclosed 37 positions worth $128.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 1. The portfolio is most concentrated in Other (79.1% of disclosed assets). All figures are sourced directly from Koenig Investment Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 2114481.

• AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF - ETF

  —

  Quality

  $18.7M229,790 sh

• ISHARES MSCI USA MIN VOL FACTOR ETF - ETF

  —

  Quality

  $14.5M150,113 sh

• VANGUARD MID-CAP ETF - ETF

  —

  Quality

  $13.2M164,059 sh

• ISHARES CORE U.S. AGGREGATE BOND ETF - ETF

  —

  Quality

  $10.7M107,644 sh

• ISHARES MSCI INTL QUALITY FACTOR ETF - ETF

  —

  Quality

  $10.6M214,181 sh

• PIMCO ENHANCED SHORT MATURITY ACTIVE ETF - ETF

  —

  Quality

  $9.6M95,328 sh

• STATE STREET SPDR S&P DIVIDEND ETF - ETF

  —

  Quality

  $8.0M52,379 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $7.5M20,110 sh

• VANGUARD S&P 500 ETF - ETF

  —

  Quality

  $7.2M10,549 sh
• 

  METLIFE INC

  $MET

  73.9

  Quality

  $3.2M37,505 sh

Company	Quality	Value	Shares
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF - ETF	—	$18.7M	229,790
ISHARES MSCI USA MIN VOL FACTOR ETF - ETF	—	$14.5M	150,113
VANGUARD MID-CAP ETF - ETF	—	$13.2M	164,059
ISHARES CORE U.S. AGGREGATE BOND ETF - ETF	—	$10.7M	107,644
ISHARES MSCI INTL QUALITY FACTOR ETF - ETF	—	$10.6M	214,181
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF - ETF	—	$9.6M	95,328
STATE STREET SPDR S&P DIVIDEND ETF - ETF	—	$8.0M	52,379
MICROSOFT CORP$MSFT	83.7	$7.5M	20,110
VANGUARD S&P 500 ETF - ETF	—	$7.2M	10,549
METLIFE INC$MET	73.9	$3.2M	37,505

Showing top 10 of 37 holdings.

Full Holdings — Koenig Investment Advisory, LLC (Q2 2026)

All 37 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF - ETF	$18.7M	14.5%	+12%	—
2	—	ISHARES MSCI USA MIN VOL FACTOR ETF - ETF	$14.5M	11.3%	+1%	—
3	—	VANGUARD MID-CAP ETF - ETF	$13.2M	10.3%	+298%	—
4	—	ISHARES CORE U.S. AGGREGATE BOND ETF - ETF	$10.7M	8.3%	+3%	—
5	—	ISHARES MSCI INTL QUALITY FACTOR ETF - ETF	$10.6M	8.2%	+4%	—
6	—	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF - ETF	$9.6M	7.5%	+5%	—
7	—	STATE STREET SPDR S&P DIVIDEND ETF - ETF	$8.0M	6.2%	+2%	—
8	$MSFT	MICROSOFT CORP	$7.5M	5.8%	-0%	83.7
9	—	VANGUARD S&P 500 ETF - ETF	$7.2M	5.6%	+6%	—
10	$MET	METLIFE INC	$3.2M	2.5%	-3%	73.9
11	$ABBV	AbbVie Inc.	$3.2M	2.5%	-2%	59.3
12	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.9M	2.3%	-0%	66.7
13	—	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF - ETF	$2.1M	1.6%	-0%	—
14	—	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF - ETF	$1.9M	1.5%	+2%	—
15	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.7M	1.3%	+0%	—
16	$TGB	Trekor Metals Ltd	$1.5M	1.1%	+0%	—
17	$AAPL	Apple Inc.	$1.3M	1.0%	+10%	76.1
18	$VZ	VERIZON COMMUNICATIONS INC	$1.1M	0.9%	-1%	71.6
19	$COST	COSTCO WHOLESALE CORP /NEW	$1.0M	0.8%	+7%	67
20	$MO	ALTRIA GROUP, INC.	$1.0M	0.8%	-5%	72.1
21	$BA	BOEING CO	$899,901	0.7%	-5%	51.8
22	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$815,824	0.6%	-1%	66.4
23	—	VANGUARD SMALL CAP VALUE ETF - ETF	$804,739	0.6%	-16%	—
24	—	VANGUARD GROWTH ETF - ETF	$717,697	0.6%	+524%	—
25	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF	$582,666	0.5%	-17%	—
26	—	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND - ETF	$553,726	0.4%	-1%	—
27	$BAC	BANK OF AMERICA CORP /DE/	$436,257	0.3%	+0%	68.4
28	—	VANGUARD EXTENDED MARKET ETF - ETF	$377,565	0.3%	-42%	—
29	$WFC	WELLS FARGO & COMPANY/MN	$361,973	0.3%	+0%	—
30	$AMZN	AMAZON COM INC	$348,215	0.3%	+3%	74.6
31	$NVDA	NVIDIA CORP	$294,267	0.2%	-1%	90.2
32	—	ISHARES ESG MSCI KLD 400 ETF - ETF	$292,054	0.2%	+0%	—
33	$BRK.B	BERKSHIRE HATHAWAY INC	$291,727	0.2%	+0%	64.5
34	—	VANGUARD INFORMATION TECHNOLOGY ETF - ETF	$278,523	0.2%	NEW	—
35	$T	AT&T INC.	$275,026	0.2%	-1%	71.9
36	$GOOG	Alphabet Inc.	$245,227	0.2%	NEW	80.2
37	$ENB	ENBRIDGE INC	$243,945	0.2%	+0%	—