Koenig Investment Advisory, LLC: 13F holdings
CIK 21144812026Q2
| Positions | 37 |
|---|---|
| Reported value | $128.7m |
| Filed | 2026-07-16 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | 229,790 | $18.7m | 14.5% |
| USMV ISHARES MSCI USA MIN VOL FACTOR ETF | 150,113 | $14.5m | 11.2% |
| VO VANGUARD MID-CAP ETF | 164,059 | $13.2m | 10.3% |
| AGG ISHARES CORE U.S. AGGREGATE BOND ETF | 107,644 | $10.7m | 8.3% |
| IQLT ISHARES MSCI INTL QUALITY FACTOR ETF | 214,181 | $10.6m | 8.2% |
| MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 95,328 | $9.6m | 7.5% |
| SDY STATE STREET SPDR S&P DIVIDEND ETF | 52,379 | $8.0m | 6.2% |
| MSFT MICROSOFT CORP COM | 20,110 | $7.5m | 5.8% |
| VOO VANGUARD S&P 500 ETF | 10,549 | $7.2m | 5.6% |
| MET METLIFE INC COM | 37,505 | $3.2m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2114481")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.