2026 Q2 Portfolio Activity
In 2026 Q2, Koenig Investment Advisory, LLC maintained a portfolio of 39 distinct positions. The most significant new addition was TREKOR METALS LTD COM, now representing 1.15% of the total fund value. They heavily accumulated shares in AMERICAN CENTURY FOCUSED LARGE, increasing the position by 12.2%. Conversely, Koenig Investment Advisory, LLC completely exited their position in TASEKO MINES LTD COM.
Position History
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Total Positions
39
Quarter
2026 Q2
Top Holding
FLV (14.5%)
Top 10 Concentration
80.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
Koenig Investment Advisory, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLV
AMERICAN CENTUR...
|
ETF | 14.51% | 13.34% |
#1
Prev: #1
|
8.0 |
—
|
25,030 | 12.2% |
P
S
|
229,790 | $18,681,965 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
USMV
ISHARES MSCI US...
|
ETF | 11.25% | 11.75% |
#2
Prev: #2
|
6.0 |
—
|
881 | 0.6% |
P
S
|
150,113 | $14,479,907 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 10.27% | 10.05% |
#3
Prev: #3
|
8.0 |
—
|
122,859 | 298.2% |
P
S
|
164,059 | $13,218,206 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AGG
ISHARES CORE U....
|
ETF | 8.28% | 8.85% |
#4
Prev: #4
|
4.3 |
—
|
2,718 | 2.6% |
P
S
|
107,644 | $10,654,644 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IQLT
ISHARES MSCI IN...
|
ETF | 8.24% | 8.07% |
#5
Prev: #5
|
4.3 |
—
|
8,606 | 4.2% |
P
S
|
214,181 | $10,612,676 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 7.47% | 7.78% |
#6
Prev: #6
|
3.5 |
—
|
4,251 | 4.7% |
P
S
|
95,328 | $9,610,051 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SDY
STATE STREET SP...
|
ETF | 6.19% | 6.35% |
#7
Prev: #7
|
3.0 |
—
|
1,110 | 2.2% |
P
S
|
52,379 | $7,970,998 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.83% | 6.33% |
#8
Prev: #8
|
2.8 |
—
|
-13 | -0.1% |
P
S
|
20,110 | $7,501,308 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 5.63% | 5.07% |
#9
Prev: #9
|
4.3 |
—
|
560 | 5.6% |
P
S
|
10,549 | $7,245,198 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MET
METLIFE INC COM
|
Financial Services | 2.47% | 2.32% |
#10
1
Prev: #11
|
1.5 |
—
|
-1,168 | -3.0% |
P
S
|
37,505 | $3,173,269 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 2.46% | 2.37% |
#11
1
Prev: #10
|
1.5 |
—
|
-242 | -1.9% |
P
S
|
12,586 | $3,167,100 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.27% | 2.14% |
#12
Prev: #12
|
1.4 |
—
|
-12 | -0.1% |
P
S
|
10,382 | $2,919,615 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FDG
AMERICAN CENTUR...
|
ETF | 1.61% | 1.51% |
#13
1
Prev: #14
|
1.1 |
—
|
-32 | -0.2% |
P
S
|
15,540 | $2,068,357 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DISV
DIMENSIONAL INT...
|
ETF | 1.51% | 1.60% |
#14
1
Prev: #13
|
1.1 |
—
|
735 | 1.5% |
P
S
|
48,452 | $1,944,387 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.33% | 1.14% |
#15
1
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
2,328 | $1,714,551 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
TREKOR METALS L...
|
|
Unknown | 1.15% | — |
#16
Prev: #—
|
4.0 |
—
|
215,922 | — |
NEW
|
215,922 | $1,485,543 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
AAPL
APPLE INC COM
|
Technology | 1.01% | 0.88% |
#17
1
Prev: #18
|
2.4 |
—
|
401 | 9.8% |
P
S
|
4,475 | $1,294,863 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.86% | 1.14% |
#18
1
Prev: #17
|
0.8 |
—
|
-398 | -1.5% |
P
S
|
26,273 | $1,112,397 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.81% | 0.88% |
#19
Prev: #19
|
2.3 |
—
|
72 | 6.9% |
P
S
|
1,109 | $1,037,855 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.79% | 0.83% |
#20
Prev: #20
|
0.8 |
—
|
-690 | -4.7% |
P
S
|
14,148 | $1,017,948 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BA
BOEING CO COM
|
Industrials | 0.70% | 0.74% |
#21
Prev: #21
|
0.8 |
—
|
-208 | -4.8% |
P
S
|
4,157 | $899,901 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.63% | 0.72% |
#22
1
Prev: #23
|
0.8 |
—
|
-291 | -1.3% |
P
S
|
22,193 | $815,824 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.63% | 0.72% |
#23
1
Prev: #22
|
0.8 |
—
|
-609 | -15.5% |
P
S
|
3,312 | $804,739 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.56% | 0.50% |
#24
1
Prev: #25
|
3.2 |
—
|
6,997 | 524.1% |
P
S
|
8,332 | $717,697 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.45% | 0.56% |
#25
1
Prev: #24
|
0.7 |
—
|
-749 | -16.9% |
P
S
|
3,687 | $582,666 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EMNT
PIMCO ENHANCED ...
|
ETF | 0.43% | 0.47% |
#26
Prev: #26
|
0.7 |
—
|
-34 | -0.6% |
P
S
|
5,597 | $553,726 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.34% | 0.32% |
#27
2
Prev: #29
|
0.6 |
—
|
6 | 0.1% |
P
S
|
7,656 | $436,257 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 0.29% | 0.46% |
#28
1
Prev: #27
|
0.1 |
—
|
-1,103 | -41.8% |
P
S
|
1,534 | $377,565 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.28% | 0.30% |
#29
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
4,380 | $361,973 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.27% | 0.25% |
#30
1
Prev: #31
|
0.6 |
—
|
43 | 3.0% |
P
S
|
1,461 | $348,215 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | 0.22% |
#31
2
Prev: #33
|
0.6 |
—
|
-11 | -0.7% |
P
S
|
1,471 | $294,267 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DSI
ISHARES ESG MSC...
|
ETF | 0.23% | 0.21% |
#32
2
Prev: #34
|
0.6 |
—
|
7 | 0.3% |
P
S
|
2,051 | $292,054 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.24% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
583 | $291,727 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.22% | — |
#34
Prev: #—
|
3.6 |
—
|
2,330 | — |
NEW
|
2,330 | $278,523 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
T
AT&T INC COM
|
Communication Services | 0.21% | 0.33% |
#35
7
Prev: #28
|
0.6 |
—
|
-138 | -1.0% |
P
S
|
13,286 | $275,026 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.19% | — |
#36
Prev: #—
|
3.6 |
—
|
686 | — |
NEW
|
686 | $245,227 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ENB
ENBRIDGE INC CO...
|
Energy | 0.19% | 0.21% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
4,500 | $243,945 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ACWV
ISHARES MSCI GL...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-1,796 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TGB
TASEKO MINES LT...
|
Basic Materials | 0.00% | 1.18% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-215,922 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-39 of 39 holdings