Koenig Investment Advisory

ASHLAND, ORfiles as Koenig Investment Advisory, LLC

$129m in 37 US stocks at the end of 30 June 2026. The top 10 are 80.1% of the money. It changed about 4.6% of the portfolio this quarter.

Value

$129m

Stocks

Top 10 share

80.1%

Turnover

4.6%

What changed this quarter

New

Bought for the first time this quarter.

Trekor MetalsTGB
1.2% of the fund
Vanguard World FDVGT
0.2% of the fund
AlphabetGOOGL
0.2% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRFLV
14.5% of the fund
+12%
Ishares TRAGG
8.3% of the fund
+3%
Ishares TRIQLT
8.2% of the fund
+4%
Pimco ETF TRMINT
7.5% of the fund
+5%
Spdr Series TrustSDY
6.2% of the fund
+2%
Vanguard Index FDSVOO
5.6% of the fund
+6%
AppleAAPL
1.0% of the fund
+10%
Costco WholesaleCOST
0.8% of the fund
+7%
Vanguard Index FDSVUG
0.6% of the fund
+4%
Amazon.comAMZN
0.3% of the fund
+3%

Cut

Sold some of their stake.

MetLifeMET
2.5% of the fund
-3%
Altria GroupMO
0.8% of the fund
-5%
BoeingBA
0.7% of the fund
-5%
Vanguard Index FDSVBR
0.6% of the fund
-16%
Vanguard Whitehall FDSVYM
0.5% of the fund
-17%
Vanguard Index FDSVXF
0.3% of the fund
-42%

Sold out

Sold their entire stake.

Taseko Mines
-100%
IsharesACWV
-100%

Holdings

American Centy ETF TRFLV
Share
14.5%
Value
$19m
Shares
229,790
+12%
Ishares TRUSMV
Share
11.2%
Value
$14m
Shares
150,113
Held
Vanguard Index FDSVO
Share
10.3%
Value
$13m
Shares
164,059
Held
Ishares TRAGG
Share
8.3%
Value
$11m
Shares
107,644
+3%
Ishares TRIQLT
Share
8.2%
Value
$11m
Shares
214,181
+4%
Pimco ETF TRMINT
Share
7.5%
Value
$10m
Shares
95,328
+5%
Spdr Series TrustSDY
Share
6.2%
Value
$8m
Shares
52,379
+2%
MicrosoftMSFT
Share
5.8%
Value
$8m
Shares
20,110
Held
Vanguard Index FDSVOO
Share
5.6%
Value
$7m
Shares
10,549
+6%
MetLifeMET
Share
2.5%
Value
$3m
Shares
37,505
-3%
AbbVieABBV
Share
2.5%
Value
$3m
Shares
12,586
Held
International Business MachinesIBM
Share
2.3%
Value
$3m
Shares
10,382
Held
American Centy ETF TRFDG
Share
1.6%
Value
$2m
Shares
15,540
Held
Dimensional ETF TrustDISV
Share
1.5%
Value
$2m
Shares
48,452
Held
Invesco QQQ TRQQQ
Share
1.3%
Value
$2m
Shares
2,328
Held
Trekor MetalsTGB
Share
1.2%
Value
$1m
Shares
215,922
New
AppleAAPL
Share
1.0%
Value
$1m
Shares
4,475
+10%
Verizon CommunicationsVZ
Share
0.9%
Value
$1m
Shares
26,273
Held
Costco WholesaleCOST
Share
0.8%
Value
$1m
Shares
1,109
+7%
Altria GroupMO
Share
0.8%
Value
$1m
Shares
14,148
-5%
BoeingBA
Share
0.7%
Value
$899,901
Shares
4,157
-5%
Enterprise Products Partners L.P.EPD
Share
0.6%
Value
$815,824
Shares
22,193
Held
Vanguard Index FDSVBR
Share
0.6%
Value
$804,739
Shares
3,312
-16%
Vanguard Index FDSVUG
Share
0.6%
Value
$717,697
Shares
8,332
+4%
Vanguard Whitehall FDSVYM
Share
0.5%
Value
$582,666
Shares
3,687
-17%
Pimco ETF TREMNT
Share
0.4%
Value
$553,726
Shares
5,597
Held
Bank of AmericaBAC
Share
0.3%
Value
$436,257
Shares
7,656
Held
Vanguard Index FDSVXF
Share
0.3%
Value
$377,565
Shares
1,534
-42%
Wells Fargo & CompanyWFC
Share
0.3%
Value
$361,973
Shares
4,380
Held
Amazon.comAMZN
Share
0.3%
Value
$348,215
Shares
1,461
+3%
NvidiaNVDA
Share
0.2%
Value
$294,267
Shares
1,471
Held
Ishares TRDSI
Share
0.2%
Value
$292,054
Shares
2,051
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$291,727
Shares
583
Held
Vanguard World FDVGT
Share
0.2%
Value
$278,523
Shares
2,330
New
AT&TT
Share
0.2%
Value
$275,026
Shares
13,286
Held
AlphabetGOOGL
Share
0.2%
Value
$245,227
Shares
686
New
EnbridgeENB
Share
0.2%
Value
$243,945
Shares
4,500
Held

Company	Share of fund	Value	Shares	Change
American Centy ETF TRFLV	14.5%	$19m	229,790	+12%
Ishares TRUSMV	11.2%	$14m	150,113	Held
Vanguard Index FDSVO	10.3%	$13m	164,059	Held
Ishares TRAGG	8.3%	$11m	107,644	+3%
Ishares TRIQLT	8.2%	$11m	214,181	+4%
Pimco ETF TRMINT	7.5%	$10m	95,328	+5%
Spdr Series TrustSDY	6.2%	$8m	52,379	+2%
MicrosoftMSFT	5.8%	$8m	20,110	Held
Vanguard Index FDSVOO	5.6%	$7m	10,549	+6%
MetLifeMET	2.5%	$3m	37,505	-3%
AbbVieABBV	2.5%	$3m	12,586	Held
International Business MachinesIBM	2.3%	$3m	10,382	Held
American Centy ETF TRFDG	1.6%	$2m	15,540	Held
Dimensional ETF TrustDISV	1.5%	$2m	48,452	Held
Invesco QQQ TRQQQ	1.3%	$2m	2,328	Held
Trekor MetalsTGB	1.2%	$1m	215,922	New
AppleAAPL	1.0%	$1m	4,475	+10%
Verizon CommunicationsVZ	0.9%	$1m	26,273	Held
Costco WholesaleCOST	0.8%	$1m	1,109	+7%
Altria GroupMO	0.8%	$1m	14,148	-5%
BoeingBA	0.7%	$899,901	4,157	-5%
Enterprise Products Partners L.P.EPD	0.6%	$815,824	22,193	Held
Vanguard Index FDSVBR	0.6%	$804,739	3,312	-16%
Vanguard Index FDSVUG	0.6%	$717,697	8,332	+4%
Vanguard Whitehall FDSVYM	0.5%	$582,666	3,687	-17%
Pimco ETF TREMNT	0.4%	$553,726	5,597	Held
Bank of AmericaBAC	0.3%	$436,257	7,656	Held
Vanguard Index FDSVXF	0.3%	$377,565	1,534	-42%
Wells Fargo & CompanyWFC	0.3%	$361,973	4,380	Held
Amazon.comAMZN	0.3%	$348,215	1,461	+3%
NvidiaNVDA	0.2%	$294,267	1,471	Held
Ishares TRDSI	0.2%	$292,054	2,051	Held
Berkshire HathawayBRK-B	0.2%	$291,727	583	Held
Vanguard World FDVGT	0.2%	$278,523	2,330	New
AT&TT	0.2%	$275,026	13,286	Held
AlphabetGOOGL	0.2%	$245,227	686	New
EnbridgeENB	0.2%	$243,945	4,500	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 4.4% since 31 December 2025.

Where the money is

Technology9.3%

Financial services3.3%

Health care2.5%

Everyday goods1.6%

Media & telecom1.3%

Materials1.2%

Industrials0.7%

Utilities0.6%

Retail & consumer0.3%

Energy0.2%

Other79.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.