Portfolio (Quarterly) Guide ↗

Koenig Investment Advisory, LLC

· CIK 0002114481

13F Portfolio $118M AUM 36 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 Added 13 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SMH	VANECK SEMICONDUCTOR ETF	—	1,339	$552K	0.45%	SOLD

Sector Allocation

Technology 42.9%

Financial Services 18.3%

Healthcare 10.6%

Consumer Defensive 7.7%

Communication Services 6.6%

Basic Materials 5.3%

Energy 4.2%

Industrials 3.3%

Consumer Cyclical 1.1%