本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Koenig Investment Advisory, LLC (CIK 2114481) reported $128.7M across 37 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: FLV ($18.7M, 14.51%), USMV ($14.5M, 11.25%), VO ($13.2M, 10.27%), AGG ($10.7M, 8.28%), IQLT ($10.6M, 8.24%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FLV | AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | $18.7M | 14.51% | 229,790 | Added |
| 2 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $14.5M | 11.25% | 150,113 | Added |
| 3 | VO | VANGUARD MID-CAP ETF | $13.2M | 10.27% | 164,059 | Added |
| 4 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $10.7M | 8.28% | 107,644 | Added |
| 5 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $10.6M | 8.24% | 214,181 | Added |
| 6 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $9.6M | 7.47% | 95,328 | Added |
| 7 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | $8.0M | 6.19% | 52,379 | Added |
| 8 | MSFT | MICROSOFT CORP COM | $7.5M | 5.83% | 20,110 | Trimmed |
| 9 | VOO | VANGUARD S&P 500 ETF | $7.2M | 5.63% | 10,549 | Added |
| 10 | MET | METLIFE INC COM | $3.2M | 2.47% | 37,505 | Trimmed |
| 11 | ABBV | ABBVIE INC COM | $3.2M | 2.46% | 12,586 | Trimmed |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS COM | $2.9M | 2.27% | 10,382 | Trimmed |
| 13 | FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | $2.1M | 1.61% | 15,540 | Trimmed |
| 14 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $1.9M | 1.51% | 48,452 | Added |
| 15 | QQQ | INVESCO QQQ TRUST SERIES I | $1.7M | 1.33% | 2,328 | Hold |
| 16 | TGB | TREKOR METALS LTD COM | $1.5M | 1.15% | 215,922 | New |
| 17 | AAPL | APPLE INC COM | $1.3M | 1.01% | 4,475 | Added |
| 18 | VZ | VERIZON COMMUNICATIONS INC COM | $1.1M | 0.86% | 26,273 | Trimmed |
| 19 | COST | COSTCO WHOLESALE CORPORATION COM | $1.0M | 0.81% | 1,109 | Added |
| 20 | MO | ALTRIA GROUP INC COM | $1.0M | 0.79% | 14,148 | Trimmed |
| 21 | BA | BOEING CO COM | $899,901 | 0.70% | 4,157 | Trimmed |
| 22 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $815,824 | 0.63% | 22,193 | Trimmed |
| 23 | VBR | VANGUARD SMALL CAP VALUE ETF | $804,739 | 0.63% | 3,312 | Trimmed |
| 24 | VUG | VANGUARD GROWTH ETF | $717,697 | 0.56% | 8,332 | Added |
| 25 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $582,666 | 0.45% | 3,687 | Trimmed |
来源：SEC 13F 申报文件 · 截至 2026-06-30