SEC Form 13F

Koenig Investment Advisory, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-17
Reported value$128,730,170
Positions37

Largest disclosed positions

IssuerTickerClassReported valueReported amount
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETFFLVETF$18,681,965229,790
ISHARES MSCI USA MIN VOL FACTOR ETFUSMVETF$14,479,907150,113
VANGUARD MID-CAP ETFVOETF$13,218,206164,059
ISHARES CORE U.S. AGGREGATE BOND ETFAGGETF$10,654,644107,644
ISHARES MSCI INTL QUALITY FACTOR ETFIQLTETF$10,612,676214,181
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFMINTETF$9,610,05195,328
STATE STREET SPDR S&P DIVIDEND ETFSDYETF$7,970,99852,379
MICROSOFT CORP COMMSFTStock$7,501,30820,110
VANGUARD S&P 500 ETFVOOETF$7,245,19810,549
METLIFE INC COMMETStock$3,173,26937,505

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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