Koenig Investment Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Koenig Investment Advisory, Llc disclosed 38 stock positions valued at approximately $136.58M as of quarter-end September 30, 2026. The largest holdings include AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF, ISHARES MSCI USA MIN VOL FACTOR ETF, and VANGUARD MORNINGSTAR MID-CAP ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $136.58M
Holdings by Sector
Koenig Investment Advisory, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | FLV | Other | 15.29% | 253,474 | +23,684 | +10.31% | $20,881,162 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | Other | 10.56% | 148,040 | -2,073 | -1.38% | $14,425,051 |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | Other | 9.37% | 163,196 | -863 | -0.53% | $12,797,801 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | MINT | Other | 8.26% | 112,206 | +16,878 | +17.71% | $11,282,336 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | Other | 8.25% | 227,841 | +13,660 | +6.38% | $11,271,312 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 7.85% | 113,444 | +5,800 | +5.39% | $10,724,986 |
| MICROSOFT CORP COM | MSFT | Technology | 7.28% | 19,386 | -724 | -3.60% | $9,943,328 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 6.18% | 57,642 | +5,263 | +10.05% | $8,443,378 |
| VANGUARD S&P 500 ETF | VOO | Other | 5.52% | 10,759 | +210 | +1.99% | $7,540,680 |
| METLIFE INC COM | MET | Financial Services | 2.51% | 36,434 | -1,071 | -2.86% | $3,430,627 |
| ABBVIE INC COM | ABBV | Healthcare | 2.32% | 12,112 | -474 | -3.77% | $3,168,299 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 1.64% | 10,154 | -228 | -2.20% | $2,233,114 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | Other | 1.55% | 48,833 | +381 | +0.79% | $2,113,963 |
| AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | FDG | Other | 1.53% | 15,545 | +5 | +0.03% | $2,084,905 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.29% | 2,381 | +53 | +2.28% | $1,761,215 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 1.10% | 9,666 | +5,979 | +162.16% | $1,500,144 |
| APPLE INC COM | AAPL | Technology | 1.09% | 4,463 | -12 | -0.27% | $1,486,377 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | Other | 0.88% | 21,621 | +21,621 | +100.00% | $1,207,731 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.83% | 24,569 | -1,704 | -6.49% | $1,126,988 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.74% | 1,113 | +4 | +0.36% | $1,013,025 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.70% | 14,148 | - | - | $952,726 |
| VANGUARD MORNINGSTAR GROWTH ETF | VUG | Other | 0.58% | 8,855 | +523 | +6.28% | $797,917 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 0.55% | 21,218 | -975 | -4.39% | $755,582 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | VBR | Other | 0.55% | 3,262 | -50 | -1.51% | $753,701 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | EMNT | Other | 0.40% | 5,590 | -7 | -0.13% | $551,096 |
| BOEING CO COM | BA | Industrials | 0.35% | 2,592 | -1,565 | -37.65% | $482,272 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.31% | 7,759 | +103 | +1.35% | $422,317 |
| TREKOR METALS LTD COM | TGB | Basic Materials | 0.30% | 45,468 | -170,454 | -78.94% | $405,120 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.26% | 1,452 | -9 | -0.62% | $361,766 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 0.26% | 1,535 | +1 | +0.07% | $355,510 |
Showing 30 of 38 holdings in the latest reporting period.