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CIK: 0002114481
Total reported value
$136.6M
$136.6M
37 檔
49.5%
During the Q2 2026 filing period, Koenig Investment Advisory, LLC (CIK: 0002114481) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $136.6M across 37 reported positions.
Koenig Investment Advisory, LLC executed strategic sector rebalancing during Q2 2026, establishing 3 new positions while fully exiting 2 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLV | American Century Focused Lar | ETF-Other | 14.51% | +0.78% | +12.22% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 11.25% | -0.69% | +0.59% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 10.27% | -0.90% | +298.20% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.28% | -0.43% | +2.59% | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 8.24% | +0.01% | +4.19% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 7.47% | +0.79% | +4.67% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 6.19% | -0.01% | +2.17% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.83% | +1.45% | -0.06% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.63% | -0.11% | +5.61% | |
| 10 | MET | Metlife Inc | Stock-Financials | 2.47% | +0.04% | -3.02% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.46% | -0.14% | -1.89% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.27% | -0.63% | -0.12% | |
| 13 | FDG | American Century Focused Dyn | ETF-Other | 1.61% | -0.08% | -0.21% | |
| 14 | DISV | Dimensional International Sm | ETF-Other | 1.51% | +0.04% | +1.54% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | -0.04% | — | |
| 16 | ✓ | Stock-Other | 1.15% | -0.85% | — | ||
| 17 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.08% | +9.84% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.86% | -0.03% | -1.49% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.07% | +6.94% | |
| 20 | MO | Altria Group Inc | Stock-Consumer Staples | 0.79% | -0.09% | -4.65% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.70% | -0.35% | -4.77% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.63% | -0.08% | -1.29% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.63% | -0.08% | -15.53% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | +0.02% | +524.12% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.45% | +0.65% | -16.88% | |
| 26 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.43% | -0.03% | -0.60% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | -0.03% | +0.08% | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.29% | -0.03% | -41.83% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | -0.04% | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | -0.01% | +3.03% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.02% | -0.74% | |
| 32 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.23% | -0.01% | +0.34% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.02% | — | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.22% | -0.01% | — | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.21% | +0.02% | -1.03% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | -0.02% | — | |
| 37 | ENB | Enbridge Inc | Stock-Energy | 0.19% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLV | American Century Focused Lar | +1.2% | +12.22% | Add |
| 2 | ✓ | +1.2% | NEW | New buy | |
| 3 | VOO | Vanguard S&p 500 ETF | +0.6% | +5.61% | Add |
| 4 | VO | Vanguard Mid-cap ETF | +0.2% | +298.20% | Add |
| 5 | VGT | Vanguard Info Tech ETF | +0.2% | NEW | New buy |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | New buy |
| 8 | IQLT | Ishares Msci International Q | +0.2% | +4.19% | Add |
| 9 | MET | Metlife Inc | +0.2% | -3.02% | Trim |
| 10 | IBM | Intl Business Machines CORP | +0.1% | -0.12% | Trim |
| 11 | AAPL | Apple Inc | +0.1% | +9.84% | Add |
| 12 | FDG | American Century Focused Dyn | +0.1% | -0.21% | Trim |
| 13 | ABBV | Abbvie Inc | +0.1% | -1.89% | Trim |
| 14 | VUG | Vanguard Growth ETF | +0.1% | +524.12% | Add |
| 15 | BAC | Bank Of America CORP | 0% | +0.08% | Add |
| 16 | AMZN | Amazon.com Inc | 0% | +3.03% | Add |
| 17 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | +0.34% | Add |
| 18 | NVDA | Nvidia CORP | 0% | -0.74% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 20 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 21 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 22 | MO | Altria Group Inc | 0% | -4.65% | Trim |
| 23 | BA | Boeing Co/the | 0% | -4.77% | Trim |
| 24 | EMNT | Pimco Enhcd St M-active Esg | 0% | -0.60% | Trim |
| 25 | COST | Costco Wholesale CORP | -0.1% | +6.94% | Add |
| 26 | DISV | Dimensional International Sm | -0.1% | +1.54% | Add |
| 27 | VBR | Vanguard Small-cap Value ETF | -0.1% | -15.53% | Trim |
| 28 | EPD | Enterprise Products Partners | -0.1% | -1.29% | Trim |
| 29 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -16.88% | Trim |
| 30 | T | At&t Inc | -0.1% | -1.03% | Trim |
| 31 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | +2.17% | Add |
| 32 | VXF | Vanguard Extended Market ETF | -0.2% | -41.83% | Trim |
| 33 | ACWV | Ishares Msci Global Min Vol | -0.2% | EXIT | Sold out |
| 34 | VZ | Verizon Communications Inc | -0.3% | -1.49% | Trim |
| 35 | MINT | Pimco Enhanced Short Maturit | -0.3% | +4.67% | Add |
| 36 | USMV | Ishares Msci USA Min Vol Fac | -0.5% | +0.59% | Add |
| 37 | MSFT | Microsoft CORP | -0.5% | -0.06% | Trim |
| 38 | AGG | Ishares Core U.s. Aggregate | -0.6% | +2.59% | Add |
| 39 | TGB | Taseko Mines LTD | -1.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Koenig Investment Advisory, LLC reported a total U.S. public equity portfolio value of $136.6M across 37 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FLV, USMV, VO) accounted for 49.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $1.5M
Top Position Liquidated / Trimmed
TGB
前期市值: $1.4M
During Q2 2026, Koenig Investment Advisory, LLC's top holdings by market value included FLV (14.5%)、USMV (11.3%)、VO (10.3%). The largest single position, FLV, represented 14.5% of total portfolio value.
In Q2 2026, Koenig Investment Advisory, LLC made 35 total portfolio adjustments, initiating 3 new buys, adding to 15 positions, trimming 15 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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