Koenig Investment Advisory, LLC
Q3 2026 13F filing
Updated 27 days ago38 disclosed positions worth $136.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | $20.9M | 253.5K | 15.29% | Added(+10.3%) |
| 2 | E ISHARES MSCI USA MIN VOL FACTOR ETF | $14.4M | 148.0K | 10.56% | Trimmed(-1.4%) |
| 3 | V VANGUARD MORNINGSTAR MID-CAP ETF | $12.8M | 163.2K | 9.37% | Trimmed(-0.5%) |
| 4 | P PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $11.3M | 112.2K | 8.26% | Added(+17.7%) |
| 5 | E ISHARES MSCI INTL QUALITY FACTOR ETF | $11.3M | 227.8K | 8.25% | Added(+6.4%) |
| 6 | E ISHARES CORE U.S. AGGREGATE BOND ETF | $10.7M | 113.4K | 7.85% | Added(+5.4%) |
| 7 | M MICROSOFT CORP COM | $9.9M | 19.4K | 7.28% | Trimmed(-3.6%) |
| 8 | S STATE STREET SPDR S&P DIVIDEND ETF | $8.4M | 57.6K | 6.18% | Added(+10.1%) |
| 9 | V VANGUARD S&P 500 ETF | $7.5M | 10.8K | 5.52% | Added(+2.0%) |
| 10 | M METLIFE INC COM | $3.4M | 36.4K | 2.51% | Trimmed(-2.9%) |
| 11 | A ABBVIE INC COM | $3.2M | 12.1K | 2.32% | Trimmed(-3.8%) |
| 12 | I INTERNATIONAL BUSINESS MACHS COM | $2.2M | 10.2K | 1.64% | Trimmed(-2.2%) |
| 13 | ? N/A DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $2.1M | 48.8K | 1.55% | Added(+0.8%) |
| 14 | ? N/A AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | $2.1M | 15.5K | 1.53% | Added(+0.0%) |
| 15 | Q INVESCO QQQ TRUST SERIES I | $1.8M | 2.4K | 1.29% | Added(+2.3%) |
| 16 | V VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.5M | 9.7K | 1.10% | Added(+162.2%) |
| 17 | A APPLE INC COM | $1.5M | 4.5K | 1.09% | Trimmed(-0.3%) |
| 18 | M DIMENSIONAL INTERNATIONAL VALUE ETF | $1.2M | 21.6K | 0.88% | — |
| 19 | V VERIZON COMMUNICATIONS INC COM | $1.1M | 24.6K | 0.83% | Trimmed(-6.5%) |
| 20 | C COSTCO WHOLESALE CORPORATION COM | $1M | 1.1K | 0.74% | Added(+0.4%) |
| 21 | M ALTRIA GROUP INC COM | $953K | 14.1K | 0.70% | Unchanged |
| 22 | V VANGUARD MORNINGSTAR GROWTH ETF | $798K | 8.9K | 0.58% | Added(+6.3%) |
| 23 | E ENTERPRISE PRODS PARTNERS L P COM | $756K | 21.2K | 0.55% | Trimmed(-4.4%) |
| 24 | V VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | $754K | 3.3K | 0.55% | Trimmed(-1.5%) |
| 25 | P PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | $551K | 5.6K | 0.40% | Trimmed(-0.1%) |
| 26 | B BOEING CO COM | $482K | 2.6K | 0.35% | Trimmed(-37.6%) |
| 27 | B BANK OF AMER CORP COM | $422K | 7.8K | 0.31% | Added(+1.4%) |
| 28 | T TREKOR METALS LTD COM | $405K | 45.5K | 0.30% | Trimmed(-78.9%) |
| 29 | A AMAZON COM INC COM | $362K | 1.5K | 0.26% | Trimmed(-0.6%) |
| 30 | V VANGUARD EXTENDED MARKET ETF | $356K | 1.5K | 0.26% | Added(+0.1%) |
| 31 | N NVIDIA CORPORATION COM | $336K | 1.5K | 0.25% | Added(+0.1%) |
| 32 | W WELLS FARGO & CO COM | $331K | 4.1K | 0.24% | Trimmed(-5.7%) |
| 33 | A AT&T INC COM | $312K | 12.8K | 0.23% | Trimmed(-3.7%) |
| 34 | E ISHARES ESG MSCI KLD 400 ETF | $300K | 2.1K | 0.22% | Added(+0.1%) |
| 35 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $290K | 583 | 0.21% | Unchanged |
| 36 | V VANGUARD INFORMATION TECHNOLOGY ETF | $286K | 2.3K | 0.21% | Trimmed(-2.2%) |
| 37 | G ALPHABET INC CAP STK CL A | $236K | 686 | 0.17% | Unchanged |
| 38 | E ENBRIDGE INC COM | $209K | 4.5K | 0.15% | Unchanged |