Koenig Investment Advisory, LLC 13F Holdings · Q3 2026
Koenig Investment Advisory, LLC reported 38 securities worth $136.58M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: FLV (15.29%), USMV (10.56%), VO (9.37%). Among its top 25 positions this quarter: 1 new, 12 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FLV | AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | $20.9M | 15.29% | 253,474 | Added |
| 2 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $14.4M | 10.56% | 148,040 | Trimmed |
| 3 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | $12.8M | 9.37% | 163,196 | Trimmed |
| 4 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $11.3M | 8.26% | 112,206 | Added |
| 5 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $11.3M | 8.25% | 227,841 | Added |
| 6 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $10.7M | 7.85% | 113,444 | Added |
| 7 | MSFT | MICROSOFT CORP COM | $9.9M | 7.28% | 19,386 | Trimmed |
| 8 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | $8.4M | 6.18% | 57,642 | Added |
| 9 | VOO | VANGUARD S&P 500 ETF | $7.5M | 5.52% | 10,759 | Added |
| 10 | MET | METLIFE INC COM | $3.4M | 2.51% | 36,434 | Trimmed |
| 11 | ABBV | ABBVIE INC COM | $3.2M | 2.32% | 12,112 | Trimmed |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS COM | $2.2M | 1.64% | 10,154 | Trimmed |
| 13 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $2.1M | 1.55% | 48,833 | Added |
| 14 | FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | $2.1M | 1.53% | 15,545 | Added |
| 15 | QQQ | INVESCO QQQ TRUST SERIES I | $1.8M | 1.29% | 2,381 | Added |
| 16 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.5M | 1.10% | 9,666 | Added |
| 17 | AAPL | APPLE INC COM | $1.5M | 1.09% | 4,463 | Trimmed |
| 18 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $1.2M | 0.88% | 21,621 | New |
| 19 | VZ | VERIZON COMMUNICATIONS INC COM | $1.1M | 0.83% | 24,569 | Trimmed |
| 20 | COST | COSTCO WHOLESALE CORPORATION COM | $1.0M | 0.74% | 1,113 | Added |
| 21 | MO | ALTRIA GROUP INC COM | $952,726 | 0.70% | 14,148 | Hold |
| 22 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | $797,917 | 0.58% | 8,855 | Added |
| 23 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $755,582 | 0.55% | 21,218 | Trimmed |
| 24 | VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | $753,701 | 0.55% | 3,262 | Trimmed |
| 25 | EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | $551,096 | 0.40% | 5,590 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR