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Koenig Investment Advisory

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

Top 5 stock holdings are FLV, USMV, VO, MINT, IQLT, and represent 51.74% of Koenig Investment Advisory's stock portfolio.
Added to shares of these 10 stocks: FLV, MINT, DFIV, VYM, SDY, IQLT, AGG, VOO, VUG, QQQ.
Started 1 new stock position in DFIV.
Reduced shares in these 10 stocks: Trekor Metals, MSFT, BA, USMV, ABBV, MET, VZ, VO, IBM, EPD.
Koenig Investment Advisory was a net buyer of stock by $5.1M.
Koenig Investment Advisory has $137M in assets under management (AUM), dropping by 6.09%.
Central Index Key (CIK): 0002114481

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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 38 positions in its portfolio as reported in the September 2026 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)	15.3	$21M	+10%	254k	82.38	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	10.6	$14M		148k	97.44	View chart
Vanguard Morningstar Mid-cap Etf Etf (VO)	9.4	$13M		163k	78.42	View chart
Pimco Enhanced Short Maturity Active Etf Etf (MINT)	8.3	$11M	+17%	112k	100.55	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	8.3	$11M	+6%	228k	49.47	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	7.9	$11M	+5%	113k	94.54	View chart
Microsoft Corp Stock (MSFT)	7.3	$9.9M	-3%	19k	512.91	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	6.2	$8.4M	+10%	58k	146.48	View chart
Vanguard S&p 500 Etf Etf (VOO)	5.5	$7.5M		11k	700.87	View chart
Metlife Stock (MET)	2.5	$3.4M	-2%	36k	94.16	View chart
Abbvie Stock (ABBV)	2.3	$3.2M	-3%	12k	261.58	View chart
International Business Machs Stock (IBM)	1.6	$2.2M	-2%	10k	219.92	View chart
Dimensional International Small Cap Value Etf Etf (DISV)	1.5	$2.1M		49k	43.29	View chart
American Century Focused Dynamic Growth Etf Etf (FDG)	1.5	$2.1M		16k	134.12	View chart
Invesco Qqq Trust Series I Etf (QQQ)	1.3	$1.8M	+2%	2.4k	739.70	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	1.1	$1.5M	+162%	9.7k	155.20	View chart
Apple Stock (AAPL)	1.1	$1.5M		4.5k	333.04	View chart
Dimensional International Value Etf Etf (DFIV)	0.9	$1.2M	NEW	22k	55.86	View chart
Verizon Communications Stock (VZ)	0.8	$1.1M	-6%	25k	45.87	View chart
Costco Wholesale Corporation Stock (COST)	0.7	$1.0M		1.1k	910.18	View chart
Altria Group Stock (MO)	0.7	$953k		14k	67.34	View chart
Vanguard Morningstar Growth Etf Etf (VUG)	0.6	$798k	+6%	8.9k	90.11	View chart
Enterprise Prods Partners Stock (EPD)	0.6	$756k	-4%	21k	35.61	View chart
Vanguard Morningstar Small-cap Value Etf Etf (VBR)	0.6	$754k		3.3k	231.05	View chart
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT)	0.4	$551k		5.6k	98.59	View chart
Boeing Stock (BA)	0.4	$482k	-37%	2.6k	186.06	View chart
Bank Of Amer Corp Stock (BAC)	0.3	$422k		7.8k	54.43	View chart
Trekor Metals Stock	0.3	$405k	-78%	46k	8.91	View chart
Amazon Stock (AMZN)	0.3	$362k		1.5k	249.15	View chart
Vanguard Extended Market Etf Etf (VXF)	0.3	$356k		1.5k	231.60	View chart
Nvidia Corporation Stock (NVDA)	0.2	$336k		1.5k	228.33	View chart
Wells Fargo & Co Stock (WFC)	0.2	$331k	-5%	4.1k	80.05	View chart
At&t Stock (T)	0.2	$312k	-3%	13k	24.40	View chart
Ishares Esg Msci Kld 400 Etf Etf (DSI)	0.2	$300k		2.1k	146.19	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$290k		583.00	497.95	View chart
Vanguard Information Technology Etf Etf (VGT)	0.2	$286k	-2%	2.3k	125.69	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$236k		686.00	344.18	View chart
Enbridge Stock (ENB)	0.2	$209k		4.5k	46.49	View chart

Past Filings by Koenig Investment Advisory

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

Koenig Investment Advisory 2026 Q3 filed Oct. 9, 2026
Koenig Investment Advisory 2026 Q2 filed July 16, 2026
Koenig Investment Advisory 2026 Q1 filed April 16, 2026
Koenig Investment Advisory 2025 Q4 filed March 3, 2026

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