Koenig Investment Advisory, LLC

DOSSIER · 13F-HR · Q2 2026

Koenig Investment Advisory, LLC

$129M in tracked AUM across 37 positions as of Q2 2026.

KI

CIK 0002114481 · last filed Jun 30, 2026

Total AUM

$129M

as of Q2 2026

Holdings

37

—

positions

Whale Score

67

67

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

Koenig Investment Advisory, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

FLV

AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF

$19M230K14.5%02

USMV

ISHARES MSCI USA MIN VOL FACTOR ETF

$14M150K11.2%03

VO

VANGUARD MID-CAP ETF

$13M164K10.3%04

AGG

ISHARES CORE U.S. AGGREGATE BOND ETF

$11M108K8.3%05

IQLT

ISHARES MSCI INTL QUALITY FACTOR ETF

$11M214K8.2%06

MINT

PIMCO ENHANCED SHORT MATURITY ACTIVE ETF