13F-HR filed by Koenig Investment Advisory, LLC
Koenig Investment Advisory, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 37 holding rows worth $128,730,170.
- Accession
- 0002114481-26-000003
- Filer
- CIK 2114481
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 37 entries on the cover page, a total value of $128,730,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,730,170 with VALUE read as dollars as filed, 13F file number 028-26727. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 229,790 | $18,681,965 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 150,113 | $14,479,907 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 164,059 | $13,218,206 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 107,644 | $10,654,644 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 214,181 | $10,612,676 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 95,328 | $9,610,051 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 52,379 | $7,970,998 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,110 | $7,501,308 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,549 | $7,245,198 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 37,505 | $3,173,269 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,586 | $3,167,100 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,382 | $2,919,615 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 15,540 | $2,068,357 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 48,452 | $1,944,387 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,328 | $1,714,551 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 215,922 | $1,485,543 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,475 | $1,294,863 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,273 | $1,112,397 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,109 | $1,037,855 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,148 | $1,017,948 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,157 | $899,901 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,193 | $815,824 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,312 | $804,739 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,332 | $717,697 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,687 | $582,666 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 5,597 | $553,726 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,656 | $436,257 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,534 | $377,565 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,380 | $361,973 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,461 | $348,215 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,471 | $294,267 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,051 | $292,054 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 583 | $291,727 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,330 | $278,523 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,286 | $275,026 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 686 | $245,227 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,500 | $243,945 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002114481-26-000003 | this filing | 2026-07-16 | acceptance time not in the bulk data set |