Koenig Investment Advisory, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$117.7M
Q ending 2026-03-31
Prior quarter
$123.3M
Q ending 2025-12-31
Change
-4.5% QoQ
Positions
36
reported holdings
Largest positions
All 36 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| American Century Focused Large Cap | FLV | Shares | $15.7M | 205K |
| Ishares Msci Usa Min Vol Factor Et | USMV | Shares | $13.8M | 149K |
| Vanguard Mid-Cap Etf | VO | Shares | $11.8M | 41K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $10.4M | 105K |
| Ishares Msci Intl Quality Factor E | IQLT | Shares | $9.5M | 206K |
| Pimco Enhanced Short Maturity Acti | MINT | Shares | $9.2M | 91K |
| State Street Spdr S&P Dividend Etf | SDY | Shares | $7.5M | 51K |
| Microsoft Corp Com | MSFT | Shares | $7.4M | 20K |
| Vanguard S&P 500 Etf | VOO | Shares | $6.0M | 10K |
| Abbvie Inc Com | ABBV | Shares | $2.8M | 13K |
| Metlife Inc Com | MET | Shares | $2.7M | 39K |
| International Business Machs Com | IBM | Shares | $2.5M | 10K |
| Dimensional International Small Ca | DISV | Shares | $1.9M | 48K |
| American Century Focused Dynamic G | FDG | Shares | $1.8M | 16K |
| Taseko Mines Ltd Com | TKOEUR | Shares | $1.4M | 216K |
| Invesco Qqq Trust Series I | QQQ | Shares | $1.3M | 2K |
| Verizon Communications Inc Com | VZ | Shares | $1.3M | 27K |
| Apple Inc Com | AAPL | Shares | $1.0M | 4K |
| Costco Wholesale Corporation Com | COST | Shares | $1.0M | 1K |
| Altria Group Inc Com | MO | Shares | $979K | 15K |
| Boeing Co Com | BA | Shares | $869K | 4K |
| Vanguard Small Cap Value Etf | VBR | Shares | $852K | 4K |
| Enterprise Prods Partners L P Com | EPD | Shares | $851K | 22K |
| Vanguard High Dividend Yield Index | VYM | Shares | $657K | 4K |
| Vanguard Growth Etf | VUG | Shares | $583K | 1K |
| Pimco Enhanced Short Maturity Acti | EMNT | Shares | $557K | 6K |
| Vanguard Extended Market Etf | VXF | Shares | $543K | 3K |
| At&T Inc Com | T | Shares | $389K | 13K |
| Bank Of Amer Corp Com | BAC | Shares | $373K | 8K |
| Wells Fargo & Co Com | WFC | Shares | $349K | 4K |
| Amazon Com Inc Com | AMZN | Shares | $295K | 1K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $279K | 583 |
| Nvidia Corporation Com | NVDA | Shares | $259K | 1K |
| Ishares Esg Msci Kld 400 Etf | DSI | Shares | $248K | 2K |
| Enbridge Inc Com | ENB | Shares | $244K | 5K |
| Ishares Msci Global Min Vol Factor | ACWV | Shares | $215K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.