Koenig Investment Advisory, LLC
CIK 2114481 · Holdings on Jun 30, 2026 · First reported Jul 16, 2026
Top ten holdings
Q2 2026- FLV14.51%
- USMV11.25%
- VO10.27%
- AGG8.28%
- IQLT8.24%
- MINT7.47%
- SDY6.19%
- MSFT5.83%
- VOO5.63%
- MET2.47%
Share classes counted separately80.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FLVWeight increased · +1.17 pp13.34% → 14.51%Shares +25.03K (+12.22%)
- AGGWeight decreased · -0.57 pp8.85% → 8.28%Shares +2.72K (+2.59%)
- VOOWeight increased · +0.56 pp5.07% → 5.63%Shares +560 (+5.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FLVAMERICAN CENTURY FOCUSED LARETF View history and evidence | $18.68M | 14.51% | 229.79K shares | 13.34% → 14.51%+1.17 pp +25.03K (+12.22%) | Added | ▾ |
| 02 | USMVISHARES MSCI USA MIN VOL FACETF View history and evidence | $14.48M | 11.25% | 150.11K shares | 11.75% → 11.25%-0.50 pp +881 (+0.59%) | Added | ▾ |
| 03 | VOVNGRD MRNGSTR MD-CAP ETF-USDETF View history and evidence | $13.22M | 10.27% | 164.06K shares | 10.05% → 10.27%+0.22 pp +122.86K (+298.20%) | Added | ▾ |
| 04 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $10.65M | 8.28% | 107.64K shares | 8.85% → 8.28%-0.57 pp +2.72K (+2.59%) | Added | ▾ |
| 05 | IQLTISHARES MSCI INTERNATIONAL QETF View history and evidence | $10.61M | 8.24% | 214.18K shares | 8.07% → 8.24%+0.17 pp +8.61K (+4.19%) | Added | ▾ |
| 06 | MINTPIMCO ENHANCED SHORT MATURITETF View history and evidence | $9.61M | 7.47% | 95.33K shares | 7.78% → 7.47%-0.31 pp +4.25K (+4.67%) | Added | ▾ |
| 07 | SDYSS SPDR S&P DIVIDEND ETFETF View history and evidence | $7.97M | 6.19% | 52.38K shares | 6.35% → 6.19%-0.16 pp +1.11K (+2.17%) | Added | ▾ |
| 08 | MSFTMICROSOFT CORPStock View history and evidence | $7.50M | 5.83% | 20.11K shares | 6.33% → 5.83%-0.50 pp -13 (-0.06%) | Reduced | ▾ |
| 09 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $7.25M | 5.63% | 10.55K shares | 5.07% → 5.63%+0.56 pp +560 (+5.61%) | Added | ▾ |
| 10 | METMETLIFE INCStock View history and evidence | $3.17M | 2.47% | 37.51K shares | 2.32% → 2.47%+0.15 pp -1.17K (-3.02%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TKO TASEKO MINES LTD | Non-derivative | -215,922 | -$1.39M | SEC filing ↗ | SEC filing ↗ |
| ACWV ISHARES MSCI GLOBAL MIN VOL | Non-derivative | -1,796 | -$214.65K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2114481 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 128730170
}Research all 37 reported holdings.
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