Koenig Investment Advisory, LLC
37 holdingsFiling period: 2026-06-30Current AUM: $134.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FLV | American Century Focused Large Cap Value ETF | 229.8K | $18.7M | $20.2M | 15.05% | +25.0K | 2026-06-30 |
| 2 | USMV | iShares Msci USA Min Vol Factor ETF | 150.1K | $14.5M | $15.2M | 11.30% | +881 | 2026-06-30 |
| 3 | VO | Vanguard Mid-Cap ETF | 164.1K | $13.2M | $13.0M | 9.69% | +122.9K | 2026-06-30 |
| 4 | AGG | iShares Core U.S. Aggregate Bond ETF | 107.6K | $10.7M | $10.4M | 7.73% | +2.7K | 2026-06-30 |
| 5 | IQLT | iShares Msci Intl Quality Factor ETF | 214.2K | $10.6M | $10.6M | 7.88% | +8.6K | 2026-06-30 |
| 6 | MINT | PIMCO Enhanced Short Maturity Active ETF | 95.3K | $9.6M | $9.6M | 7.12% | +4.3K | 2026-06-30 |
| 7 | SDY | State Street Spdr S&P Dividend ETF | 52.4K | $8.0M | $8.4M | 6.27% | +1.1K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp.com | 20.1K | $7.5M | $10.7M | 7.94% | -13 | 2026-06-30 |
| 9 | VOO | Vanguard S&P 500 ETF | 10.5K | $7.2M | $7.1M | 5.30% | +560 | 2026-06-30 |
| 10 | MET | Metlife Inc.com | 37.5K | $3.2M | $3.7M | 2.74% | -1,168 | 2026-06-30 |
| 11 | ABBV | Abbvie Inc.com | 12.6K | $3.2M | $3.7M | 2.73% | -242 | 2026-06-30 |
| 12 | IBM | International Business Machs.com | 10.4K | $2.9M | $2.5M | 1.89% | -12 | 2026-06-30 |
| 13 | FDG | American Century Focused Dynamic Growth ETF | 15.5K | $2.1M | $1.8M | 1.38% | -32 | 2026-06-30 |
| 14 | DISV | Dimensional International Small Cap Value ETF | 48.5K | $1.9M | $2.0M | 1.50% | +735 | 2026-06-30 |
| 15 | QQQ | Invesco Qqq Trust Series I | 2.3K | $1.7M | $1.5M | 1.14% | -- | 2026-06-30 |
| 16 | TGB | Trekor Metals Ltd.com | 215.9K | $1.5M | $1.5M | 1.12% | -- | 2026-06-30 |
| 17 | AAPL | Apple Inc.com | 4.5K | $1.3M | $1.5M | 1.14% | +401 | 2026-06-30 |
| 18 | VZ | Verizon Communications Inc.com | 26.3K | $1.1M | $1.2M | 0.89% | -398 | 2026-06-30 |
| 19 | COST | Costco Wholesale Corporation.com | 1.1K | $1.0M | $1.2M | 0.87% | +72 | 2026-06-30 |
| 20 | MO | Altria Group Inc.com | 14.1K | $1.0M | $1.1M | 0.80% | -690 | 2026-06-30 |
| 21 | BA | Boeing Co.com | 4.2K | $899K | $720K | 0.54% | -208 | 2026-06-30 |
| 22 | EPD | Enterprise Prods Partners L P.com | 22.2K | $815K | $821K | 0.61% | -291 | 2026-06-30 |
| 23 | VBR | Vanguard Small Cap Value ETF | 3.3K | $804K | $800K | 0.60% | -609 | 2026-06-30 |
| 24 | VUG | Vanguard Growth ETF | 8.3K | $717K | $684K | 0.51% | +7.0K | 2026-06-30 |
| 25 | VYM | Vanguard High Dividend Yield Index ETF | 3.7K | $582K | $586K | 0.44% | -749 | 2026-06-30 |
← Scroll →
Page 1 of 2