Q2 2026 13F · SEC CIK 2114481

Koenig Investment Advisory, LLC

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $128.7M
Reported positions: 37
Holdings vs S&P 500, 3 yrs: —
Assets under management: $258.2M

Koenig Investment Advisory, LLC is a wealth manager that reported 37 positions worth $128.7M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were American Centy ETF Tr (FLV, 14.5%), Ishares Msci USA Min Volfctr ETF (USMV, 11.2%), Vanguard Index Fds (VO, 10.3%).

Koenig Investment Advisory, LLC holdings all 37 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Koenig Investment Advisory, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FLVAmerican Centy ETF Tr	14.5%	13.3%	229,790	+12.2%	$18.7M
USMVIshares Msci USA Min Volfctr ETF	11.2%	11.8%	150,113	+0.6%	$14.5M
VOVanguard Index Fds	10.3%	10.0%	164,059	+298.2%	$13.2M
AGGIshares Tr	8.3%	8.8%	107,644	+2.6%	$10.7M
IQLTIshares Tr	8.2%	8.1%	214,181	+4.2%	$10.6M
MINTPimco ETF Tr	7.5%	7.8%	95,328	+4.7%	$9.6M
SDYSpdr Series Trust	6.2%	6.4%	52,379	+2.2%	$8.0M
MSFTMicrosoft Corp	5.8%	6.3%	20,110	-0.1%	$7.5M
VOOVanguard S&p 500 ETF	5.6%	5.1%	10,549	+5.6%	$7.2M
METMetlife Inc	2.5%	2.3%	37,505	-3.0%	$3.2M
ABBVAbbvie Inc	2.5%	2.4%	12,586	-1.9%	$3.2M
IBMInternational Business Machs	2.3%	2.1%	10,382	-0.1%	$2.9M
FDGAmerican Centy ETF Tr	1.6%	1.5%	15,540	-0.2%	$2.1M
DISVDimensional ETF Trust	1.5%	1.6%	48,452	+1.5%	$1.9M
QQQInvesco Qqq Tr	1.3%	1.1%	2,328	+0.0%	$1.7M
TGBTaseko Mines	1.2%	New	215,922	—	$1.5M
AAPLApple Inc	1.0%	0.9%	4,475	+9.8%	$1.3M
VZVerizon Communications Inc Com	0.9%	1.1%	26,273	-1.5%	$1.1M
COSTCostco Whsl Corp New	0.8%	0.9%	1,109	+6.9%	$1.0M
MOAltria Group Inc	0.8%	0.8%	14,148	-4.7%	$1.0M
BABoeing Co	0.7%	0.7%	4,157	-4.8%	$900K
EPDEnterprise Prods Partners L	0.6%	0.7%	22,193	-1.3%	$816K
VBRVanguard Small Cap Value ETF	0.6%	0.7%	3,312	-15.5%	$805K
VUGVanguard Indx Fd	0.6%	0.5%	8,332	+524.1%	$718K
VYMVym	0.5%	0.6%	3,687	-16.9%	$583K
EMNTPimco ETF Tr	0.4%	0.5%	5,597	-0.6%	$554K
BACBank of Amer Corp	0.3%	0.3%	7,656	+0.1%	$436K
VXFVanguard Index Fds	0.3%	0.5%	1,534	-41.8%	$378K
WFCWells Fargo Co New	0.3%	0.3%	4,380	+0.0%	$362K
AMZNAmazon Com Inc Com	0.3%	0.3%	1,461	+3.0%	$348K
NVDANvidia Corporation Com	0.2%	0.2%	1,471	-0.7%	$294K
DSIiShares ESG MSCI KLD 400 ETF	0.2%	0.2%	2,051	+0.3%	$292K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	583	+0.0%	$292K
VGTVanguard Info Tech	0.2%	New	2,330	—	$279K
TAt&t Inc Com	0.2%	0.3%	13,286	-1.0%	$275K
GOOGLAlphabet Inc	0.2%	New	686	—	$245K
ENBEnbridge Inc Com	0.2%	0.2%	4,500	+0.0%	$244K

What Koenig Investment Advisory, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

VXF Vanguard Index Fds-41.8% shares
VYM Vym-16.9% shares
VBR Vanguard Small Cap Value ETF-15.5% shares

Sold out

Taseko Mines Ltd Comwas 1.2%
ACWV Ishares Incwas 0.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$128.7M	37
Q1 2026	$117.7M	36
Q4 2025	$123.3M	37

Questions about Koenig Investment Advisory, LLC's portfolio

What stocks does Koenig Investment Advisory, LLC own?

Koenig Investment Advisory, LLC's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 37 positions worth $128.7M. The largest are American Centy ETF Tr (FLV) at 14.5%, Ishares Msci USA Min Volfctr ETF (USMV) at 11.2%, Vanguard Index Fds (VO) at 10.3%, Ishares Tr (AGG) at 8.3% and Ishares Tr (IQLT) at 8.2%.

What did Koenig Investment Advisory, LLC buy last quarter?

In Q2 2026, Koenig Investment Advisory, LLC added a new position in Taseko Mines (TGB), a new position in Vanguard Info Tech (VGT), a new position in Alphabet Inc (GOOGL), Vanguard Indx Fd (VUG) (+524.1% shares), Vanguard Index Fds (VO) (+298.2% shares) and American Centy ETF Tr (FLV) (+12.2% shares), compared with its Q1 2026 filing.

What did Koenig Investment Advisory, LLC sell last quarter?

In Q2 2026, Koenig Investment Advisory, LLC sold all of Taseko Mines Ltd Com, sold all of Ishares Inc (ACWV), Vanguard Index Fds (VXF) (-41.8% shares), Vym (VYM) (-16.9% shares) and Vanguard Small Cap Value ETF (VBR) (-15.5% shares), compared with its Q1 2026 filing.

When is Koenig Investment Advisory, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Koenig Investment Advisory, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Koenig Investment Advisory, LLC manage?

Koenig Investment Advisory, LLC reported $258.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $128.7M.