Koenig Investment Advisory

Koenig Investment Advisory as of Sept. 30, 2026

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