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	Status
1	TGB	TASEKO MINES LTD COM	Basic Materials	215,922	$1.4M	1.18%	SOLD
2	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	—	1,796	$215K	0.18%	SOLD

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%