Koenig Investment Advisory

Latest statistics and disclosures from Koenig Investment Advisory's latest quarterly 13F-HR filing:

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Positions held by Koenig Investment Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Koenig Investment Advisory

Koenig Investment Advisory holds 37 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Century Focused Large Cap Value Etf Etf (FLV) 12.8 $16M 192k 81.94
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Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 11.6 $14M 148k 96.80
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Vanguard Mid-cap Etf Etf (VO) 10.3 $13M 41k 307.07
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Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 8.4 $10M 103k 101.20
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Ishares Msci Intl Quality Factor Etf Etf (IQLT) 8.1 $10M 201k 49.54
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Pimco Enhanced Short Maturity Active Etf Etf (MINT) 7.5 $9.3M 92k 100.67
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Microsoft Corp Stock (MSFT) 6.7 $8.2M 20k 401.72
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State Street Spdr S&p Dividend Etf Etf (SDY) 6.2 $7.6M 49k 155.05
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Vanguard S&p 500 Etf Etf (VOO) 4.8 $5.9M 9.2k 633.99
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Metlife Stock (MET) 2.4 $3.0M 39k 75.94
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Abbvie Stock (ABBV) 2.4 $2.9M 13k 224.70
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International Business Machs Stock (IBM) 2.1 $2.6M 11k 242.02
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Taseko Mines Stock (TGB) 1.7 $2.1M 251k 8.50
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Dimensional International Small Cap Value Etf Etf (DISV) 1.6 $2.0M 47k 43.02
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Invesco Qqq Trust Series I Etf (QQQ) 1.5 $1.9M 3.1k 609.30
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American Century Focused Dynamic Growth Etf Etf (FDG) 1.5 $1.9M 16k 119.96
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Verizon Communications Stock (VZ) 1.1 $1.3M 27k 48.89
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Apple Stock (AAPL) 0.9 $1.1M 4.1k 272.98
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Altria Group Stock (MO) 0.8 $1.0M 15k 69.47
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Costco Wholesale Corporation Stock (COST) 0.8 $1.0M 1.0k 986.96
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Boeing Stock (BA) 0.8 $1.0M 4.4k 229.42
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Vanguard Small Cap Value Etf Etf (VBR) 0.7 $905k 3.9k 232.01
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Enterprise Prods Partners Stock (EPD) 0.7 $825k 23k 35.98
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Vanguard High Dividend Yield Index Etf Etf (VYM) 0.6 $685k 4.4k 154.94
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Vanguard Extended Market Etf Etf (VXF) 0.5 $578k 2.6k 219.35
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Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT) 0.5 $558k 5.6k 98.95
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Vaneck Semiconductor Etf Etf (SMH) 0.4 $552k 1.3k 412.10
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Vanguard Growth Etf Etf (VUG) 0.4 $517k 1.1k 465.53
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Bank America Corp Stock (BAC) 0.3 $402k 7.7k 52.31
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Wells Fargo & Co Stock (WFC) 0.3 $379k 4.4k 86.30
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At&t Stock (T) 0.3 $369k 13k 27.46
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Amazon Stock (AMZN) 0.2 $303k 1.5k 207.92
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $296k 588.00 502.67
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Nvidia Corporation Stock (NVDA) 0.2 $282k 1.5k 184.95
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Ishares Esg Msci Kld 400 Etf Etf (DSI) 0.2 $255k 2.0k 129.23
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Enbridge Stock (ENB) 0.2 $235k 4.5k 52.25
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Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.2 $223k 1.8k 124.13
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Past Filings by Koenig Investment Advisory

SEC 13F filings are viewable for Koenig Investment Advisory going back to 2025