Sponsored

The Analysis of Koenig Investment Advisory, LLC's Holdings & P&L

Currently, Koenig Investment Advisory, LLC holds 37 types of securities in its portfolio with a total value $128.7M. In the most recent quarter, they have increased their positions in VO (+122.9K shares, valued at $9.9M), FLV (+25.0K shares, valued at $2.0M), N/A (+215.9K shares, valued at $1.5M); decreased their positions in VXF (-1.1K shares, valued at $271.5K), VBR (-609 shares, valued at $148.0K), VYM (-749 shares, valued at $118.4K); initiated new positions in N/A (+215.9K shares, valued at $1.5M), VGT (+2.3K shares, valued at $278.5K), GOOGL (+686 shares, valued at $245.2K).

1M P&L

-1.3M-1.07%

3M P&L

+4.9M+4.34%

HY P&L

-28.5M-19.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A91.2M

81.1%

2Software - Infrastructure7.5M

6.7%

3Insurance - Life3.2M

2.8%

Top Industries by Stock Count

1N/A17 stocks

51.5%

2Oil & Gas Midstream2 stocks

6.1%

3Telecom Services2 stocks

6.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FLV AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF229.8K shares12.22%2026-06-302026-07-16

USMV ISHARES MSCI USA MIN VOL FACTOR ETF150.1K shares0.59%2026-06-302026-07-16

VO VANGUARD MID-CAP ETF164.1K shares298.20%2026-06-302026-07-16

ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF107.6K shares2.59%2026-06-302026-07-16

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF214.2K shares4.19%2026-06-302026-07-16

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF95.3K shares4.67%2026-06-302026-07-16

SDY STATE STREET SPDR S&P DIVIDEND ETF52.4K shares2.17%2026-06-302026-07-16

MSFT MICROSOFT CORP COM20.1K shares-0.06%2026-06-302026-07-16

Sponsored

VOO VANGUARD S&P 500 ETF10.5K shares5.61%2026-06-302026-07-16

MET METLIFE INC COM37.5K shares-3.02%2026-06-302026-07-16

ABBVIE INC COM ABBVIE INC COM12.6K shares-1.89%2026-06-302026-07-16

IBM INTERNATIONAL BUSINESS MACHS COM10.4K shares-0.12%2026-06-302026-07-16

FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF15.5K shares-0.21%2026-06-302026-07-16

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF48.5K shares1.54%2026-06-302026-07-16

QQQ INVESCO QQQ TRUST SERIES I2.3K shares0.00%2026-06-302026-07-16

TREKOR METALS LTD COM TREKOR METALS LTD COM215.9K sharesnew addition2026-06-302026-07-16

Sponsored

AAPL APPLE INC COM4.5K shares9.84%2026-06-302026-07-16

VZ VERIZON COMMUNICATIONS INC COM26.3K shares-1.49%2026-06-302026-07-16

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM1.1K shares6.94%2026-06-302026-07-16

MO ALTRIA GROUP INC COM14.1K shares-4.65%2026-06-302026-07-16

BA BOEING CO COM4.2K shares-4.77%2026-06-302026-07-16

EPD ENTERPRISE PRODS PARTNERS L P COM22.2K shares-1.29%2026-06-302026-07-16

VBR VANGUARD SMALL CAP VALUE ETF3.3K shares-15.53%2026-06-302026-07-16

VUG VANGUARD GROWTH ETF8.3K shares524.12%2026-06-302026-07-16

Sponsored

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF3.7K shares-16.88%2026-06-302026-07-16

EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND5.6K shares-0.60%2026-06-302026-07-16

BAC BANK OF AMER CORP COM7.7K shares0.08%2026-06-302026-07-16

VXF VANGUARD EXTENDED MARKET ETF1.5K shares-41.83%2026-06-302026-07-16

WFC WELLS FARGO & CO COM4.4K shares0.00%2026-06-302026-07-16

AMZN AMAZON COM INC COM1.5K shares3.03%2026-06-302026-07-16

NVDA NVIDIA CORPORATION COM1.5K shares-0.74%2026-06-302026-07-16

DSI ISHARES ESG MSCI KLD 400 ETF2.1K shares0.34%2026-06-302026-07-16

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW583 shares0.00%2026-06-302026-07-16

VGT VANGUARD INFORMATION TECHNOLOGY ETF2.3K sharesnew addition2026-06-302026-07-16

T AT&T INC COM13.3K shares-1.03%2026-06-302026-07-16

GOOGL ALPHABET INC CAP STK CL A686 sharesnew addition2026-06-302026-07-16

ENB ENBRIDGE INC COM4.5K shares0.00%2026-06-302026-07-16

FLV

AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF

12.22%

Shares229.8K

Event2026-06-30

Filed2026-07-16

USMV

ISHARES MSCI USA MIN VOL FACTOR ETF

0.59%

Shares150.1K

Event2026-06-30

Filed2026-07-16

VANGUARD MID-CAP ETF

298.20%

Shares164.1K

Event2026-06-30

Filed2026-07-16

ISHARES CORE U.S. AGGREGATE BOND ETF

2.59%

Shares107.6K

Event2026-06-30

Filed2026-07-16

IQLT

ISHARES MSCI INTL QUALITY FACTOR ETF

4.19%

Shares214.2K

Event2026-06-30

Filed2026-07-16

MINT

PIMCO ENHANCED SHORT MATURITY ACTIVE ETF

4.67%

Shares95.3K

Event2026-06-30

Filed2026-07-16

SDY

STATE STREET SPDR S&P DIVIDEND ETF

2.17%

Shares52.4K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP COM

-0.06%

Shares20.1K

Event2026-06-30

Filed2026-07-16

VOO

VANGUARD S&P 500 ETF

5.61%

Shares10.5K

Event2026-06-30

Filed2026-07-16

MET

METLIFE INC COM

-3.02%

Shares37.5K

Event2026-06-30

Filed2026-07-16

ABBVIE INC COM

-1.89%

Shares12.6K

Event2026-06-30

Filed2026-07-16

IBM

INTERNATIONAL BUSINESS MACHS COM

-0.12%

Shares10.4K

Event2026-06-30

Filed2026-07-16

FDG

AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF

-0.21%

Shares15.5K

Event2026-06-30

Filed2026-07-16

DISV

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

1.54%

Shares48.5K

Event2026-06-30

Filed2026-07-16

QQQ

INVESCO QQQ TRUST SERIES I

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-16

TREKOR METALS LTD COM

New

Shares215.9K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC COM

9.84%

Shares4.5K

Event2026-06-30

Filed2026-07-16

VERIZON COMMUNICATIONS INC COM

-1.49%

Shares26.3K

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORPORATION COM

6.94%

Shares1.1K

Event2026-06-30

Filed2026-07-16

ALTRIA GROUP INC COM

-4.65%

Shares14.1K

Event2026-06-30

Filed2026-07-16

BOEING CO COM

-4.77%

Shares4.2K

Event2026-06-30

Filed2026-07-16

EPD

ENTERPRISE PRODS PARTNERS L P COM

-1.29%

Shares22.2K

Event2026-06-30

Filed2026-07-16

VBR

VANGUARD SMALL CAP VALUE ETF

-15.53%

Shares3.3K

Event2026-06-30

Filed2026-07-16

VUG

VANGUARD GROWTH ETF

524.12%

Shares8.3K

Event2026-06-30

Filed2026-07-16

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

-16.88%

Shares3.7K

Event2026-06-30

Filed2026-07-16

EMNT

PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND

-0.60%

Shares5.6K

Event2026-06-30

Filed2026-07-16

BAC

BANK OF AMER CORP COM

0.08%

Shares7.7K

Event2026-06-30

Filed2026-07-16

VXF

VANGUARD EXTENDED MARKET ETF

-41.83%

Shares1.5K

Event2026-06-30

Filed2026-07-16

WFC

WELLS FARGO & CO COM

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC COM

3.03%

Shares1.5K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION COM

-0.74%

Shares1.5K

Event2026-06-30

Filed2026-07-16

DSI

ISHARES ESG MSCI KLD 400 ETF

0.34%

Shares2.1K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.00%

Shares583

Event2026-06-30

Filed2026-07-16

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

New

Shares2.3K

Event2026-06-30

Filed2026-07-16

AT&T INC COM

-1.03%

Shares13.3K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC CAP STK CL A

New

Shares686

Event2026-06-30

Filed2026-07-16

ENB

ENBRIDGE INC COM

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available