Koenig Investment Advisory, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Koenig Investment Advisory, LLC reported 37 stock positions worth $128.7 million. Its top holding was American Century Focused Lar (FLV) at 14.5% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 11.2%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 10.3%). Compared with Q1 2026, it opened 2 new positions, sold out of 1, added to 14 and reduced 16. The biggest buy was American Century Focused Lar (FLV, shares +12%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ASHLAND, OR
- CIK
- 0002114481
- Portfolio Value
- $128.7M (Q2 2026)
- SEC Filing
- 0002114481-26-000003 ↗ filed Jul 16, 2026
Holdings Value
Holdings 37 stocks · $128.7M
| FLV American Century Focused Lar | 14.51% | 229,790 | $18.7M | Add +12.2% |
| USMV iShares MSCI USA Min Vol Fac | 11.25% | 150,113 | $14.5M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 10.27% | 164,059 | $13.2M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 8.28% | 107,644 | $10.7M | Add +2.6% |
| IQLT iShares MSCI International Q | 8.24% | 214,181 | $10.6M | Add +4.2% |
| MINT PIMCO Enhanced Short Maturit | 7.47% | 95,328 | $9.6M | Add +4.7% |
| SDY SS SPDR S&P Dividend ETF | 6.19% | 52,379 | $8.0M | Add +2.2% |
| MSFT Microsoft Corp. | 5.83% | 20,110 | $7.5M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 5.63% | 10,549 | $7.2M | Add +5.6% |
| MET Metlife Inc. | 2.47% | 37,505 | $3.2M | Reduce -3.0% |
| ABBV Abbvie Inc. | 2.46% | 12,586 | $3.2M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.27% | 10,382 | $2.9M | Reduce -0.1% |
| FDG American Century Focused DYN | 1.61% | 15,540 | $2.1M | Reduce -0.2% |
| DISV Dimensional International SM | 1.51% | 48,452 | $1.9M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 2,328 | $1.7M | No change |
| TGB Trekor Metals Ltd. | 1.15% | 215,922 | $1.5M | No change |
| AAPL Apple Inc. | 1.01% | 4,475 | $1.3M | Add +9.8% |
| VZ Verizon Communications Inc. | 0.86% | 26,273 | $1.1M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.81% | 1,109 | $1.0M | Add +6.9% |
| MO Altria Group Inc. | 0.79% | 14,148 | $1.0M | Reduce -4.7% |
| BA The Boeing Co. | 0.70% | 4,157 | $900K | Reduce -4.8% |
| EPD Enterprise Products Partners | 0.63% | 22,193 | $816K | Reduce -1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.63% | 3,312 | $805K | Reduce -15.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 8,332 | $718K | Add +4.0% |
| VYM Vanguard High DVD Yield ETF | 0.45% | 3,687 | $583K | Reduce -16.9% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.43% | 5,597 | $554K | Reduce -0.6% |
| BAC Bank of America Corp. | 0.34% | 7,656 | $436K | Add +0.1% |
| VXF Vanguard Extended Market ETF | 0.29% | 1,534 | $378K | Reduce -41.8% |
| WFC Wells Fargo & Co. | 0.28% | 4,380 | $362K | No change |
| AMZN Amazon.com Inc. | 0.27% | 1,461 | $348K | Add +3.0% |
| NVDA Nvidia Corp. | 0.23% | 1,471 | $294K | Reduce -0.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.23% | 2,051 | $292K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 583 | $292K | No change |
| VGT Vanguard Info Tech ETF | 0.22% | 2,330 | $279K | New |
| T AT&T Inc. | 0.21% | 13,286 | $275K | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.19% | 686 | $245K | New |
| ENB Enbridge Inc. | 0.19% | 4,500 | $244K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -0.1% | 5.83% | −0.50 |
| VZ Verizon Communications Inc. | Reduce -1.5% | 0.86% | −0.27 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.18 |
| VXF Vanguard Extended Market ETF | Reduce -41.8% | 0.29% | −0.17 |
| T AT&T Inc. | Reduce -1.0% | 0.21% | −0.12 |
| VYM Vanguard High DVD Yield ETF | Reduce -16.9% | 0.45% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -15.5% | 0.63% | −0.10 |
| EPD Enterprise Products Partners | Reduce -1.3% | 0.63% | −0.09 |
| EMNT PIMCO Enhcd St M-Active ESG | Reduce -0.6% | 0.43% | −0.04 |
| MO Altria Group Inc. | Reduce -4.7% | 0.79% | −0.04 |
| BA The Boeing Co. | Reduce -4.8% | 0.70% | −0.04 |
| NVDA Nvidia Corp. | Reduce -0.7% | 0.23% | +0.01 |
| ABBV Abbvie Inc. | Reduce -1.9% | 2.46% | +0.09 |
| FDG American Century Focused DYN | Reduce -0.2% | 1.61% | +0.10 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 2.27% | +0.13 |
| MET Metlife Inc. | Reduce -3.0% | 2.47% | +0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 10.27% | +0.22 |
Portfolio Buys Q1 2026 → Q2 2026
| FLV American Century Focused Lar | Add +12.2% | 14.51% | +1.18 |
| VOO Vanguard S&P 500 ETF | Add +5.6% | 5.63% | +0.56 |
| VGT Vanguard Info Tech ETF | New | 0.22% | +0.22 |
| GOOGL Alphabet Inc. Class A | New | 0.19% | +0.19 |
| IQLT iShares MSCI International Q | Add +4.2% | 8.24% | +0.17 |
| AAPL Apple Inc. | Add +9.8% | 1.01% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.0% | 0.56% | +0.06 |
| BAC Bank of America Corp. | Add +0.1% | 0.34% | +0.02 |
| AMZN Amazon.com Inc. | Add +3.0% | 0.27% | +0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.3% | 0.23% | +0.02 |
| COST Costco Wholesale Corp. | Add +6.9% | 0.81% | −0.07 |
| DISV Dimensional International SM | Add +1.5% | 1.51% | −0.09 |
| SDY SS SPDR S&P Dividend ETF | Add +2.2% | 6.19% | −0.16 |
| MINT PIMCO Enhanced Short Maturit | Add +4.7% | 7.47% | −0.31 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.6% | 11.25% | −0.51 |
| AGG iShares Core U.S. Aggregate | Add +2.6% | 8.28% | −0.57 |