Koenig Investment Advisory, LLC
36 holdingsFiling period: 2026-03-31Current AUM: $128.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FLV | AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | 204.8K | $15.7M | $17.6M | 13.69% | +12.8K | 2026-03-31 |
| 2 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 149.2K | $13.8M | $14.6M | 11.38% | +1.1K | 2026-03-31 |
| 3 | VO | VANGUARD MID-CAP ETF | 41.2K | $11.8M | $13.3M | 10.39% | -103 | 2026-03-31 |
| 4 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 104.9K | $10.4M | $10.2M | 7.95% | +2.1K | 2026-03-31 |
| 5 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 205.6K | $9.5M | $10.3M | 8.03% | +4.5K | 2026-03-31 |
| 6 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 91.1K | $9.2M | $9.2M | 7.15% | -995 | 2026-03-31 |
| 7 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | 51.3K | $7.5M | $7.9M | 6.19% | +2.1K | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP COM | 20.1K | $7.4M | $9.4M | 7.28% | -325 | 2026-03-31 |
| 9 | VOO | VANGUARD S&P 500 ETF | 10.0K | $6.0M | $6.9M | 5.34% | +744 | 2026-03-31 |
| 10 | ABBV | ABBVIE INC COM | 12.8K | $2.8M | $3.2M | 2.51% | -208 | 2026-03-31 |
| 11 | MET | METLIFE INC COM | 38.7K | $2.7M | $3.7M | 2.89% | -528 | 2026-03-31 |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS COM | 10.4K | $2.5M | $2.3M | 1.81% | -198 | 2026-03-31 |
| 13 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 47.7K | $1.9M | $2.0M | 1.57% | +1.1K | 2026-03-31 |
| 14 | FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 15.6K | $1.8M | $2.0M | 1.54% | +30 | 2026-03-31 |
| 15 | TGB | TASEKO MINES LTD COM | 215.9K | $1.4M | $1.5M | 1.14% | -34,904 | 2026-03-31 |
| 16 | QQQ | INVESCO QQQ TRUST SERIES I | 2.3K | $1.3M | $1.6M | 1.25% | -803 | 2026-03-31 |
| 17 | VZ | VERIZON COMMUNICATIONS INC COM | 26.7K | $1.3M | $1.2M | 0.97% | -487 | 2026-03-31 |
| 18 | COST | COSTCO WHOLESALE CORPORATION COM | 1.0K | $1.0M | $987K | 0.77% | -1 | 2026-03-31 |
| 19 | AAPL | APPLE INC COM | 4.1K | $1.0M | $1.3M | 0.98% | -47 | 2026-03-31 |
| 20 | MO | ALTRIA GROUP INC COM | 14.8K | $979K | $1.0M | 0.79% | -38 | 2026-03-31 |
| 21 | BA | BOEING CO COM | 4.4K | $868K | $943K | 0.73% | -- | 2026-03-31 |
| 22 | VBR | VANGUARD SMALL CAP VALUE ETF | 3.9K | $851K | $958K | 0.75% | +21 | 2026-03-31 |
| 23 | EPD | ENTERPRISE PRODS PARTNERS L P COM | 22.5K | $850K | $855K | 0.67% | -447 | 2026-03-31 |
| 24 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4.4K | $656K | $717K | 0.56% | +14 | 2026-03-31 |
| 25 | VUG | VANGUARD GROWTH ETF | 1.3K | $582K | $681K | 0.53% | +224 | 2026-03-31 |
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