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, AGG, IQLT, and represent 52.06% of Koenig Investment Advisory's stock portfolio.
  • Added to shares of these 10 stocks: FLV, VOO, SDY, AGG, IQLT, USMV, VUG, DISV, DSI, VBR.
  • Reduced shares in these 10 stocks: SMH, QQQ, TGB, MSFT, MINT, IBM, ABBV, MET, VO, VZ.
  • Sold out of its position in SMH.
  • Koenig Investment Advisory was a net buyer of stock by $715k.
  • Koenig Investment Advisory has $118M in assets under management (AUM), dropping by -4.54%.
  • 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 36 positions in its portfolio as reported in the March 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) 13.3 $16M +6% 205k 76.69
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Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 11.8 $14M 149k 92.74
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Vanguard Mid-cap Etf Etf (VO) 10.0 $12M 41k 287.18
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Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 8.8 $10M +2% 105k 99.27
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Ishares Msci Intl Quality Factor Etf Etf (IQLT) 8.1 $9.5M +2% 206k 46.23
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Pimco Enhanced Short Maturity Active Etf Etf (MINT) 7.8 $9.2M 91k 100.57
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State Street Spdr S&p Dividend Etf Etf (SDY) 6.4 $7.5M +4% 51k 145.94
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Microsoft Corp Stock (MSFT) 6.3 $7.4M 20k 370.17
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Vanguard S&p 500 Etf Etf (VOO) 5.1 $6.0M +8% 10k 597.55
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Abbvie Stock (ABBV) 2.4 $2.8M 13k 217.49
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Metlife Stock (MET) 2.3 $2.7M 39k 70.72
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International Business Machs Stock (IBM) 2.1 $2.5M 10k 242.40
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Dimensional International Small Cap Value Etf Etf (DISV) 1.6 $1.9M +2% 48k 39.44
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American Century Focused Dynamic Growth Etf Etf (FDG) 1.5 $1.8M 16k 114.05
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Taseko Mines Stock (TGB) 1.2 $1.4M -13% 216k 6.45
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Invesco Qqq Trust Series I Etf (QQQ) 1.1 $1.3M -25% 2.3k 577.25
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Verizon Communications Stock (VZ) 1.1 $1.3M 27k 50.20
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Apple Stock (AAPL) 0.9 $1.0M 4.1k 253.76
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Costco Wholesale Corporation Stock (COST) 0.9 $1.0M 1.0k 996.66
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Altria Group Stock (MO) 0.8 $979k 15k 65.99
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Boeing Stock (BA) 0.7 $869k 4.4k 199.04
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Vanguard Small Cap Value Etf Etf (VBR) 0.7 $852k 3.9k 217.24
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Enterprise Prods Partners Stock (EPD) 0.7 $851k 23k 37.84
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Vanguard High Dividend Yield Index Etf Etf (VYM) 0.6 $657k 4.4k 148.09
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Vanguard Growth Etf Etf (VUG) 0.5 $583k +20% 1.3k 436.64
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Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT) 0.5 $557k 5.6k 98.92
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Vanguard Extended Market Etf Etf (VXF) 0.5 $543k 2.6k 205.80
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At&t Stock (T) 0.3 $389k 13k 28.99
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Bank Of Amer Corp Stock (BAC) 0.3 $373k 7.7k 48.75
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Wells Fargo & Co Stock (WFC) 0.3 $349k 4.4k 79.61
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Amazon Stock (AMZN) 0.3 $295k -2% 1.4k 208.27
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $279k 583.00 479.20
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Nvidia Corporation Stock (NVDA) 0.2 $259k -2% 1.5k 174.46
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Ishares Esg Msci Kld 400 Etf Etf (DSI) 0.2 $248k +3% 2.0k 121.20
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Enbridge Stock (ENB) 0.2 $244k 4.5k 54.14
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Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.2 $215k 1.8k 119.51
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Past Filings by Koenig Investment Advisory

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