Koenig Investment Advisory, Llc Portfolio Stock Holdings
Koenig Investment Advisory, Llc disclosed 36 stock positions valued at approximately $117.7 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF, ISHARES MSCI USA MIN VOL FACTOR ETF, and VANGUARD MID-CAP ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 36
- Portfolio Value
- $117.7M
Holdings by Sector
Koenig Investment Advisory, Llc Portfolio Holdings in Q1 2026
36 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | FLV | Other | 13.34% | 204,760 | +12,797 | +6.67% | $15,702,086 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | Other | 11.75% | 149,232 | +1,077 | +0.73% | $13,839,755 |
| VANGUARD MID-CAP ETF | VO | Other | 10.05% | 41,200 | -103 | -0.25% | $11,831,781 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 8.85% | 104,926 | +2,099 | +2.04% | $10,415,972 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | Other | 8.07% | 205,575 | +4,471 | +2.22% | $9,503,727 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | MINT | Other | 7.78% | 91,077 | -995 | -1.08% | $9,159,585 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 6.35% | 51,269 | +2,148 | +4.37% | $7,482,169 |
| MICROSOFT CORP COM | MSFT | Technology | 6.33% | 20,123 | -325 | -1.59% | $7,448,992 |
| VANGUARD S&P 500 ETF | VOO | Other | 5.07% | 9,989 | +744 | +8.05% | $5,968,924 |
| ABBVIE INC COM | ABBV | Healthcare | 2.37% | 12,828 | -208 | -1.60% | $2,789,926 |
| METLIFE INC COM | MET | Financial Services | 2.32% | 38,673 | -528 | -1.35% | $2,734,970 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 2.14% | 10,394 | -198 | -1.87% | $2,519,482 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | Other | 1.60% | 47,717 | +1,050 | +2.25% | $1,881,969 |
| AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | FDG | Other | 1.51% | 15,572 | +30 | +0.19% | $1,775,995 |
| TASEKO MINES LTD COM | TGB | Basic Materials | 1.18% | 215,922 | -34,904 | -13.92% | $1,392,697 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.14% | 2,328 | -803 | -25.65% | $1,343,841 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 1.14% | 26,671 | -487 | -1.79% | $1,338,862 |
| APPLE INC COM | AAPL | Technology | 0.88% | 4,074 | -47 | -1.14% | $1,033,815 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.88% | 1,037 | -1 | -0.10% | $1,033,533 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.83% | 14,838 | -38 | -0.26% | $979,159 |
| BOEING CO COM | BA | Industrials | 0.74% | 4,365 | - | - | $868,798 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.72% | 3,921 | +21 | +0.54% | $851,815 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 0.72% | 22,484 | -447 | -1.95% | $850,804 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.56% | 4,436 | +14 | +0.32% | $656,934 |
| VANGUARD GROWTH ETF | VUG | Other | 0.50% | 1,335 | +224 | +20.16% | $582,919 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | EMNT | Other | 0.47% | 5,631 | -3 | -0.05% | $557,041 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 0.46% | 2,637 | +3 | +0.11% | $542,684 |
| AT&T INC COM | T | Communication Services | 0.33% | 13,424 | - | - | $389,175 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.32% | 7,650 | -34 | -0.44% | $372,929 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.30% | 4,380 | -7 | -0.16% | $348,701 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.25% | 1,418 | -39 | -2.68% | $295,327 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.24% | 583 | -5 | -0.85% | $279,374 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.22% | 1,482 | -41 | -2.69% | $258,548 |
| ISHARES ESG MSCI KLD 400 ETF | DSI | Other | 0.21% | 2,044 | +69 | +3.49% | $247,738 |
| ENBRIDGE INC COM | ENB | Energy | 0.21% | 4,500 | - | - | $243,630 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ACWV | Other | 0.18% | 1,796 | - | - | $214,647 |