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Koenig Investment Advisory Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11M
Cap. Flow
+$3.42M
Cap. Flow %
2.66%
Top 10 Hldgs %
80.13%
Holding
38
New
2
Increased
14
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$427K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$421K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$373K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$269K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$253K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$215K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$142K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$117K
5
MET icon
MetLife
MET
+$94.2K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 3.31%
3 Healthcare 2.46%
4 Consumer Staples 1.6%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLV icon
1
American Century Focused Large Cap Value ETF
FLV
$385M
$18.7M 14.51%
229,790
+25,030
+12% +$2M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14.5M 11.25%
150,113
+881
+0.6% +$83.6K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.2M 10.27%
164,059
-741
-0.4% -$57.4K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.7M 8.28%
107,644
+2,718
+3% +$269K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$10.6M 8.24%
214,181
+8,606
+4% +$421K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$9.61M 7.47%
95,328
+4,251
+5% +$427K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$7.97M 6.19%
52,379
+1,110
+2% +$165K
MSFT icon
8
Microsoft
MSFT
$3.6T
$7.5M 5.83%
20,110
-13
-0.1% -$5.26K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$7.25M 5.63%
10,549
+560
+6% +$373K
MET icon
10
MetLife
MET
$60.4B
$3.17M 2.47%
37,505
-1,168
-3% -$94.2K
ABBV icon
11
AbbVie
ABBV
$470B
$3.17M 2.46%
12,586
-242
-2% -$52.1K
IBM icon
12
IBM
IBM
$223B
$2.92M 2.27%
10,382
-12
-0.1% -$3.02K
FDG icon
13
American Century Focused Dynamic Growth ETF
FDG
$417M
$2.07M 1.61%
15,540
-32
-0.2% -$4.2K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$5.19B
$1.94M 1.51%
48,452
+735
+2% +$30.5K
QQQ icon
15
Invesco QQQ Trust
QQQ
$487B
$1.71M 1.33%
2,328
– –
TGB
16
Trekor Metals
TGB
$3.1B
$1.49M 1.15%
215,922
– –
AAPL icon
17
Apple
AAPL
$4.62T
$1.29M 1.01%
4,475
+401
+10% +$115K
VZ icon
18
Verizon
VZ
$205B
$1.11M 0.86%
26,273
-398
-1% -$18.7K
COST icon
19
Costco
COST
$424B
$1.04M 0.81%
1,109
+72
+7% +$71.7K
MO icon
20
Altria Group
MO
$110B
$1.02M 0.79%
14,148
-690
-5% -$48.2K
BA icon
21
Boeing
BA
$176B
$900K 0.7%
4,157
-208
-5% -$46.3K
EPD icon
22
Enterprise Products Partners
EPD
$82.3B
$816K 0.63%
22,193
-291
-1% -$11K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$805K 0.63%
3,312
-609
-16% -$142K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$227B
$718K 0.56%
8,332
+322
+4% +$27.1K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$83.4B
$583K 0.45%
3,687
-749
-17% -$117K
1
2

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WHCFA
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Koenig Investment Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Koenig Investment Advisory held 38 positions worth $129M, up 9.3% from $118M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Koenig Investment Advisory's Q2 2026 filing shows 2 new, 14 increased, 16 reduced and 1 closed positions. Its largest new stake was Vanguard Information Technology ETF: 2,330 shares worth $279K. The largest sale was Vanguard Extended Market ETF, an estimated $253K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Koenig Investment Advisory's largest Q2 2026 buy was Vanguard Information Technology ETF: 2,330 shares worth $279K.
  • Koenig Investment Advisory added most to American Century Focused Large Cap Value ETF in Q2 2026, an estimated $2M increase.
  • Koenig Investment Advisory's biggest Q2 2026 reduction was Vanguard Extended Market ETF, cutting an estimated $253K.
  • Koenig Investment Advisory fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2026, selling an estimated $215K.
  • Koenig Investment Advisory's ten largest holdings make up 80% of its $129M portfolio in Q2 2026.
  • Koenig Investment Advisory opened 2 new positions and closed 1 in Q2 2026.
  • Koenig Investment Advisory's portfolio value rose 9.3% quarter-over-quarter to $129M.

Based on Koenig Investment Advisory's 13F filing for Q2 2026, filed 16 Jul 2026.