Koenig Investment Advisory, LLC Long-Term Concentrated

Location: Ashland, OR

CIK: 0002114481 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 16, 2026

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (37)

FLV AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF 14.5%

Value $18.68M Shares 229,790 Share Price $81.30 Est. Cost/Share $75.28 Unrealized @ Report Date +8.0%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 11.2%

Value $14.48M Shares 150,113 Share Price $96.46 Est. Cost/Share $94.20 Unrealized @ Report Date +2.4%

VO VANGUARD MID-CAP ETF 10.3%

Value $13.22M Shares 164,059 Share Price $80.57 Est. Cost/Share $76.32 Unrealized @ Report Date +5.6%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 8.3%

Value $10.65M Shares 107,644 Share Price $98.98 Est. Cost/Share $100.30 Unrealized @ Report Date -1.3%

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 8.2%

Value $10.61M Shares 214,181 Share Price $49.55 Est. Cost/Share $45.03 Unrealized @ Report Date +10.0%

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 7.5%

Value $9.61M Shares 95,328 Share Price $100.81 Est. Cost/Share $100.49 Unrealized @ Report Date +0.3%

SDY STATE STREET SPDR S&P DIVIDEND ETF 6.2%

Value $7.971M Shares 52,379 Share Price $152.18 Est. Cost/Share $139.75 Unrealized @ Report Date +8.9%

MSFT MICROSOFT CORP COM 5.8%

Value $7.501M Shares 20,110 Share Price $373.01 Est. Cost/Share $500.58 Unrealized @ Report Date -25.5%

VOO VANGUARD S&P 500 ETF 5.6%

Value $7.245M Shares 10,549 Share Price $686.81 Est. Cost/Share $624.14 Unrealized @ Report Date +10.0%

MET METLIFE INC COM 2.5%

Value $3.173M Shares 37,505 Share Price $84.61 Est. Cost/Share $78.93 Unrealized @ Report Date +7.2%

ABBV ABBVIE INC COM 2.5%

Value $3.167M Shares 12,586 Share Price $251.64 Est. Cost/Share $227.54 Unrealized @ Report Date +10.6%

IBM INTERNATIONAL BUSINESS MACHS COM 2.3%

Value $2.92M Shares 10,382 Share Price $281.22 Est. Cost/Share $298.78 Unrealized @ Report Date -5.9%

FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 1.6%

Value $2.068M Shares 15,540 Share Price $133.10 Est. Cost/Share $124.44 Unrealized @ Report Date +7.0%

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.5%

Value $1.944M Shares 48,452 Share Price $40.13 Est. Cost/Share $36.44 Unrealized @ Report Date +10.1%

QQQ INVESCO QQQ TRUST SERIES I 1.3%

Value $1.715M Shares 2,328 Share Price $736.49 Est. Cost/Share $613.63 Unrealized @ Report Date +20.0%

TGB TREKOR METALS LTD COM 1.2%

Value $1.486M Shares 215,922 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —

AAPL APPLE INC COM 1.0%

Value $1.295M Shares 4,475 Share Price $289.35 Est. Cost/Share $269.93 Unrealized @ Report Date +7.2%

VZ VERIZON COMMUNICATIONS INC COM 0.9%

Value $1.112M Shares 26,273 Share Price $42.34 Est. Cost/Share $40.48 Unrealized @ Report Date +4.6%

COST COSTCO WHOLESALE CORPORATION COM 0.8%

Value $1.038M Shares 1,109 Share Price $935.85 Est. Cost/Share $911.62 Unrealized @ Report Date +2.6%

MO ALTRIA GROUP INC COM 0.8%

Value $1.018M Shares 14,148 Share Price $71.95 Est. Cost/Share $59.36 Unrealized @ Report Date +21.2%

BA BOEING CO COM 0.7%

Value $900K Shares 4,157 Share Price $216.48 Est. Cost/Share $205.66 Unrealized @ Report Date +5.3%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.6%

Value $816K Shares 22,193 Share Price $36.76 Est. Cost/Share $35.98 Unrealized @ Report Date —

VBR VANGUARD SMALL CAP VALUE ETF 0.6%

Value $805K Shares 3,312 Share Price $242.98 Est. Cost/Share $209.38 Unrealized @ Report Date +16.1%

VUG VANGUARD GROWTH ETF 0.6%

Value $718K Shares 8,332 Share Price $86.14 Est. Cost/Share $83.57 Unrealized @ Report Date +3.1%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.5%

Value $583K Shares 3,687 Share Price $158.03 Est. Cost/Share $142.22 Unrealized @ Report Date +11.1%

EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND 0.4%

Value $554K Shares 5,597 Share Price $98.93 Est. Cost/Share $98.70 Unrealized @ Report Date +0.2%

BAC BANK OF AMER CORP COM 0.3%

Value $436K Shares 7,656 Share Price $56.98 Est. Cost/Share $52.67 Unrealized @ Report Date +8.2%

VXF VANGUARD EXTENDED MARKET ETF 0.3%

Value $378K Shares 1,534 Share Price $246.13 Est. Cost/Share $209.99 Unrealized @ Report Date +17.2%

WFC WELLS FARGO & CO COM 0.3%

Value $362K Shares 4,380 Share Price $82.64 Est. Cost/Share $86.63 Unrealized @ Report Date -4.6%

AMZN AMAZON COM INC COM 0.3%

Value $348K Shares 1,461 Share Price $238.34 Est. Cost/Share $229.44 Unrealized @ Report Date +3.9%

NVDA NVIDIA CORPORATION COM 0.2%

Value $294K Shares 1,471 Share Price $200.05 Est. Cost/Share $186.13 Unrealized @ Report Date +7.5%

DSI ISHARES ESG MSCI KLD 400 ETF 0.2%

Value $292K Shares 2,051 Share Price $142.40 Est. Cost/Share $127.74 Unrealized @ Report Date +11.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value $292K Shares 583 Share Price $500.39 Est. Cost/Share $497.53 Unrealized @ Report Date +0.6%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%

Value $279K Shares 2,330 Share Price $119.54 Est. Cost/Share $109.49 Unrealized @ Report Date +9.2%

T AT&T INC COM 0.2%

Value $275K Shares 13,286 Share Price $20.70 Est. Cost/Share $25.29 Unrealized @ Report Date -18.1%

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value $245K Shares 686 Share Price $357.47 Est. Cost/Share $359.96 Unrealized @ Report Date -0.7%

ENB ENBRIDGE INC COM 0.2%

Value $244K Shares 4,500 Share Price $54.21 Est. Cost/Share $47.11 Unrealized @ Report Date +15.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLV	AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	229,790	$18.68M	14.5%	$81.30	$75.28	+8.0%	ETF	025072794
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	150,113	$14.48M	11.2%	$96.46	$94.20	+2.4%	ETF	46429B697
VO	VANGUARD MID-CAP ETF	164,059	$13.22M	10.3%	$80.57	$76.32	+5.6%	ETF	922908629
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	107,644	$10.65M	8.3%	$98.98	$100.30	-1.3%	ETF	464287226
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	214,181	$10.61M	8.2%	$49.55	$45.03	+10.0%	ETF	46434V456
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	95,328	$9.61M	7.5%	$100.81	$100.49	+0.3%	ETF	72201R833
SDY	STATE STREET SPDR S&P DIVIDEND ETF	52,379	$7.971M	6.2%	$152.18	$139.75	+8.9%	ETF	78464A763
MSFT	MICROSOFT CORP COM	20,110	$7.501M	5.8%	$373.01	$500.58	-25.5%	Stock	594918104
VOO	VANGUARD S&P 500 ETF	10,549	$7.245M	5.6%	$686.81	$624.14	+10.0%	ETF	922908363
MET	METLIFE INC COM	37,505	$3.173M	2.5%	$84.61	$78.93	+7.2%	Stock	59156R108
ABBV	ABBVIE INC COM	12,586	$3.167M	2.5%	$251.64	$227.54	+10.6%	Stock	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS COM	10,382	$2.92M	2.3%	$281.22	$298.78	-5.9%	Stock	459200101
FDG	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	15,540	$2.068M	1.6%	$133.10	$124.44	+7.0%	ETF	025072810
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	48,452	$1.944M	1.5%	$40.13	$36.44	+10.1%	ETF	25434V781
QQQ	INVESCO QQQ TRUST SERIES I	2,328	$1.715M	1.3%	$736.49	$613.63	+20.0%	ETF	46090E103
TGB	TREKOR METALS LTD COM	215,922	$1.486M	1.2%	$6.88	$6.88	—	Stock	89472Y107
AAPL	APPLE INC COM	4,475	$1.295M	1.0%	$289.35	$269.93	+7.2%	Stock	037833100
VZ	VERIZON COMMUNICATIONS INC COM	26,273	$1.112M	0.9%	$42.34	$40.48	+4.6%	Stock	92343V104
COST	COSTCO WHOLESALE CORPORATION COM	1,109	$1.038M	0.8%	$935.85	$911.62	+2.6%	Stock	22160K105
MO	ALTRIA GROUP INC COM	14,148	$1.018M	0.8%	$71.95	$59.36	+21.2%	Stock	02209S103
BA	BOEING CO COM	4,157	$900K	0.7%	$216.48	$205.66	+5.3%	Stock	097023105
EPD	ENTERPRISE PRODS PARTNERS L P COM	22,193	$816K	0.6%	$36.76	$35.98	—	Stock	293792107
VBR	VANGUARD SMALL CAP VALUE ETF	3,312	$805K	0.6%	$242.98	$209.38	+16.1%	ETF	922908611
VUG	VANGUARD GROWTH ETF	8,332	$718K	0.6%	$86.14	$83.57	+3.1%	ETF	922908736
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,687	$583K	0.5%	$158.03	$142.22	+11.1%	ETF	921946406
EMNT	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	5,597	$554K	0.4%	$98.93	$98.70	+0.2%	ETF	72201R643
BAC	BANK OF AMER CORP COM	7,656	$436K	0.3%	$56.98	$52.67	+8.2%	Stock	060505104
VXF	VANGUARD EXTENDED MARKET ETF	1,534	$378K	0.3%	$246.13	$209.99	+17.2%	ETF	922908652
WFC	WELLS FARGO & CO COM	4,380	$362K	0.3%	$82.64	$86.63	-4.6%	Stock	949746101
AMZN	AMAZON COM INC COM	1,461	$348K	0.3%	$238.34	$229.44	+3.9%	Stock	023135106
NVDA	NVIDIA CORPORATION COM	1,471	$294K	0.2%	$200.05	$186.13	+7.5%	Stock	67066G104
DSI	ISHARES ESG MSCI KLD 400 ETF	2,051	$292K	0.2%	$142.40	$127.74	+11.5%	ETF	464288570
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	583	$292K	0.2%	$500.39	$497.53	+0.6%	Stock	084670702
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,330	$279K	0.2%	$119.54	$109.49	+9.2%	ETF	92204A702
T	AT&T INC COM	13,286	$275K	0.2%	$20.70	$25.29	-18.1%	Stock	00206R102
GOOGL	ALPHABET INC CAP STK CL A	686	$245K	0.2%	$357.47	$359.96	-0.7%	Stock	02079K305
ENB	ENBRIDGE INC COM	4,500	$244K	0.2%	$54.21	$47.11	+15.1%	Stock	29250N105