Portfolio (Quarterly) Guide ↗

Koenig Investment Advisory, LLC

· CIK 0002114481

13F Portfolio $129M AUM 37 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 3 New 13 Added 12 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	FLV	AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	—	229,790.0	$18.7M	14.51%	+25K	+12.2%	$81.30	+7.9%
2	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	—	150,113.0	$14.5M	11.25%	+881.0	+0.6%	$96.46	+5.7%
3	VO	VANGUARD MID-CAP ETF	—	164,059.0	$13.2M	10.27%	+123K	+298.2%	$80.57	+3.1%
4	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	—	107,644.0	$10.7M	8.28%	+3K	+2.6%	$98.98	-1.2%
5	—	ISHARES MSCI INTL QUALITY FACTOR ETF	—	214,181.0	$10.6M	8.24%	+9K	+4.2%	$49.55	—
6	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	—	95,328.0	$9.6M	7.46%	+4K	+4.7%	$100.81	-0.0%
7	SDY	STATE STREET SPDR S&P DIVIDEND ETF	—	52,379.0	$8.0M	6.19%	+1K	+2.2%	$152.18	+3.5%
8	VOO	VANGUARD S&P 500 ETF	—	10,549.0	$7.2M	5.63%	+560.0	+5.6%	$686.81	+3.2%
9	DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	—	48,452.0	$1.9M	1.51%	+735.0	+1.5%	$40.13	+11.7%
10	AAPL	APPLE INC COM	Technology	4,475.0	$1.3M	1.01%	+401.0	+9.8%	$289.35	+8.7%
11	COST	COSTCO WHOLESALE CORPORATION COM	Consumer Defensive	1,109.0	$1.0M	0.81%	+72.0	+6.9%	$935.85	-0.1%
12	VUG	VANGUARD GROWTH ETF	—	8,332.0	$718K	0.56%	+7K	+524.1%	$86.14	+3.2%
13	AMZN	AMAZON COM INC COM	Consumer Cyclical	1,461.0	$348K	0.27%	+43.0	+3.0%	$238.34	+7.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 46.1%

Financial Services 21.8%

Healthcare 12.2%

Consumer Defensive 7.9%

Communication Services 6.3%

Industrials 3.5%

Consumer Cyclical 1.3%

Energy 0.9%