Koenig Investment Advisory, LLC Long-Term Concentrated

Name: Koenig Investment Advisory, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Koenig Investment Advisory, LLC
Published: 2026-07-16

Location: Ashland, OR

CIK: 0002114481 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 16, 2026

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

Holdings (37)

New Positions (3)

TGB TREKOR METALS LTD COM 1.2%

Value $1.486M Shares 215,922 Est. Cost $6.88 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%

Value $279K Shares 2,330 Est. Cost $119.54 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value $245K Shares 686 Est. Cost $357.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TGB	TREKOR METALS LTD COM	215,922	$1.486M	1.2%	$6.88	—	Stock	89472Y107
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,330	$279K	0.2%	$119.54	—	ETF	92204A702
GOOGL	ALPHABET INC CAP STK CL A	686	$245K	0.2%	$357.47	—	Stock	02079K305

Increased Positions (12)

FLV AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF 14.5%

Value $18.68M (+19.0%) Shares 229,790 (+12.2%) Est. Cost $81.57 Unrealized —

VO VANGUARD MID-CAP ETF 10.3%

Value $13.22M (+11.7%) Shares 164,059 (+298.2%) Est. Cost $137.45 Unrealized —

VOO VANGUARD S&P 500 ETF 5.6%

Value $7.245M (+21.4%) Shares 10,549 (+5.6%) Est. Cost $634.22 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 8.2%

Value $10.61M (+11.7%) Shares 214,181 (+4.2%) Est. Cost $49.47 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 6.2%

Value $7.971M (+6.5%) Shares 52,379 (+2.2%) Est. Cost $154.62 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 7.5%

Value $9.61M (+4.9%) Shares 95,328 (+4.7%) Est. Cost $100.68 Unrealized —

AAPL APPLE INC COM 1.0%

Value $1.295M (+25.3%) Shares 4,475 (+9.8%) Est. Cost $270.23 Unrealized —

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

Value $10.65M (+2.3%) Shares 107,644 (+2.6%) Est. Cost $101.11 Unrealized —

VUG VANGUARD GROWTH ETF 0.6%

Value $718K (+23.1%) Shares 8,332 (+524.1%) Est. Cost $146.15 Unrealized —

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.5%

Value $1.944M (+3.3%) Shares 48,452 (+1.5%) Est. Cost $42.90 Unrealized —

AMZN AMAZON COM INC COM 0.3%

Value $348K (+17.9%) Shares 1,461 (+3.0%) Est. Cost $229.07 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.8%

Value $1.038M (+0.4%) Shares 1,109 (+6.9%) Est. Cost $907.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLV	AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	229,790 (+12.2%)	$18.68M (+19.0%)	14.5%	$81.57	—	ETF	025072794
VO	VANGUARD MID-CAP ETF	164,059 (+298.2%)	$13.22M (+11.7%)	10.3%	$137.45	—	ETF	922908629
VOO	VANGUARD S&P 500 ETF	10,549 (+5.6%)	$7.245M (+21.4%)	5.6%	$634.22	—	ETF	922908363
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	214,181 (+4.2%)	$10.61M (+11.7%)	8.2%	$49.47	—	ETF	46434V456
SDY	STATE STREET SPDR S&P DIVIDEND ETF	52,379 (+2.2%)	$7.971M (+6.5%)	6.2%	$154.62	—	ETF	78464A763
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	95,328 (+4.7%)	$9.61M (+4.9%)	7.5%	$100.68	—	ETF	72201R833
AAPL	APPLE INC COM	4,475 (+9.8%)	$1.295M (+25.3%)	1.0%	$270.23	—	Stock	037833100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	107,644 (+2.6%)	$10.65M (+2.3%)	8.3%	$101.11	—	ETF	464287226
VUG	VANGUARD GROWTH ETF	8,332 (+524.1%)	$718K (+23.1%)	0.6%	$146.15	—	ETF	922908736
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	48,452 (+1.5%)	$1.944M (+3.3%)	1.5%	$42.90	—	ETF	25434V781
AMZN	AMAZON COM INC COM	1,461 (+3.0%)	$348K (+17.9%)	0.3%	$229.07	—	Stock	023135106
COST	COSTCO WHOLESALE CORPORATION COM	1,109 (+6.9%)	$1.038M (+0.4%)	0.8%	$907.69	—	Stock	22160K105

Exited Positions (2)

TGB TASEKO MINES LTD COM 1.1%

Value $1.393M Shares 215,922 Est. Cost $4.70 Unrealized —

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.2%

Value $215K Shares 1,796 Est. Cost $124.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TGB	TASEKO MINES LTD COM	215,922	$1.393M	1.1%	$4.70	—	—	876511106
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	1,796	$215K	0.2%	$124.13	—	—	464286525

Decreased Positions (10)

MET METLIFE INC COM 2.5%

Value $3.173M (+16.0%) Shares 37,505 (-3.0%) Est. Cost $78.93 Unrealized —

ABBV ABBVIE INC COM 2.5%

Value $3.167M (+13.5%) Shares 12,586 (-1.9%) Est. Cost $227.54 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.9%

Value $1.112M (-16.9%) Shares 26,273 (-1.5%) Est. Cost $40.48 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.3%

Value $378K (-30.4%) Shares 1,534 (-41.8%) Est. Cost $219.35 Unrealized —

T AT&T INC COM 0.2%

Value $275K (-29.3%) Shares 13,286 (-1.0%) Est. Cost $25.29 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.5%

Value $583K (-11.3%) Shares 3,687 (-16.9%) Est. Cost $154.94 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.6%

Value $805K (-5.5%) Shares 3,312 (-15.5%) Est. Cost $232.01 Unrealized —

MO ALTRIA GROUP INC COM 0.8%

Value $1.018M (+4.0%) Shares 14,148 (-4.7%) Est. Cost $59.36 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.6%

Value $816K (-4.1%) Shares 22,193 (-1.3%) Est. Cost $35.98 Unrealized —

BA BOEING CO COM 0.7%

Value $900K (+3.6%) Shares 4,157 (-4.8%) Est. Cost $205.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MET	METLIFE INC COM	37,505 (-3.0%)	$3.173M (+16.0%)	2.5%	$78.93	—	Stock	59156R108
ABBV	ABBVIE INC COM	12,586 (-1.9%)	$3.167M (+13.5%)	2.5%	$227.54	—	Stock	00287Y109
VZ	VERIZON COMMUNICATIONS INC COM	26,273 (-1.5%)	$1.112M (-16.9%)	0.9%	$40.48	—	Stock	92343V104
VXF	VANGUARD EXTENDED MARKET ETF	1,534 (-41.8%)	$378K (-30.4%)	0.3%	$219.35	—	ETF	922908652
T	AT&T INC COM	13,286 (-1.0%)	$275K (-29.3%)	0.2%	$25.29	—	Stock	00206R102
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,687 (-16.9%)	$583K (-11.3%)	0.5%	$154.94	—	ETF	921946406
VBR	VANGUARD SMALL CAP VALUE ETF	3,312 (-15.5%)	$805K (-5.5%)	0.6%	$232.01	—	ETF	922908611
MO	ALTRIA GROUP INC COM	14,148 (-4.7%)	$1.018M (+4.0%)	0.8%	$59.36	—	Stock	02209S103
EPD	ENTERPRISE PRODS PARTNERS L P COM	22,193 (-1.3%)	$816K (-4.1%)	0.6%	$35.98	—	Stock	293792107
BA	BOEING CO COM	4,157 (-4.8%)	$900K (+3.6%)	0.7%	$205.66	—	Stock	097023105

Unchanged Positions (12)

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 11.2%

Value $14.48M Shares 150,113 Est. Cost $96.80 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 2.3%

Value $2.92M Shares 10,382 Est. Cost $298.78 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 1.3%

Value $1.715M Shares 2,328 Est. Cost $609.30 Unrealized —

FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 1.6%

Value $2.068M Shares 15,540 Est. Cost $119.96 Unrealized —

BAC BANK OF AMER CORP COM 0.3%

Value $436K Shares 7,656 Est. Cost $52.67 Unrealized —

MSFT MICROSOFT CORP COM 5.8%

Value $7.501M Shares 20,110 Est. Cost $500.58 Unrealized —

DSI ISHARES ESG MSCI KLD 400 ETF 0.2%

Value $292K Shares 2,051 Est. Cost $128.96 Unrealized —

NVDA NVIDIA CORPORATION COM 0.2%

Value $294K Shares 1,471 Est. Cost $186.13 Unrealized —

WFC WELLS FARGO & CO COM 0.3%

Value $362K Shares 4,380 Est. Cost $86.63 Unrealized —

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

Value $292K Shares 583 Est. Cost $497.53 Unrealized —

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

Value $554K Shares 5,597 Est. Cost $98.95 Unrealized —

ENB ENBRIDGE INC COM 0.2%

Value $244K Shares 4,500 Est. Cost $47.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	150,113	$14.48M	11.2%	$96.80	—	ETF	46429B697
IBM	INTERNATIONAL BUSINESS MACHS COM	10,382	$2.92M	2.3%	$298.78	—	Stock	459200101
QQQ	INVESCO QQQ TRUST SERIES I	2,328	$1.715M	1.3%	$609.30	—	ETF	46090E103
FDG	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	15,540	$2.068M	1.6%	$119.96	—	ETF	025072810
BAC	BANK OF AMER CORP COM	7,656	$436K	0.3%	$52.67	—	Stock	060505104
MSFT	MICROSOFT CORP COM	20,110	$7.501M	5.8%	$500.58	—	Stock	594918104
DSI	ISHARES ESG MSCI KLD 400 ETF	2,051	$292K	0.2%	$128.96	—	ETF	464288570
NVDA	NVIDIA CORPORATION COM	1,471	$294K	0.2%	$186.13	—	Stock	67066G104
WFC	WELLS FARGO & CO COM	4,380	$362K	0.3%	$86.63	—	Stock	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	583	$292K	0.2%	$497.53	—	Stock	084670702
EMNT	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	5,597	$554K	0.4%	$98.95	—	ETF	72201R643
ENB	ENBRIDGE INC COM	4,500	$244K	0.2%	$47.11	—	Stock	29250N105