Koenig Investment Advisory, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Koenig Investment Advisory, LLC reported 36 stock positions worth $117.7 million. Its top holding was American Century Focused Lar (FLV) at 13.3% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 11.8%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 10.0%). Compared with Q4 2025, it sold out of 1, added to 13 and reduced 19. The biggest buy was American Century Focused Lar (FLV, shares +7%) and the biggest sale Taseko Mines (shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- ASHLAND, OR
- CIK
- 0002114481
- Portfolio Value
- $117.7M (Q1 2026)
- SEC Filing
- 0002114481-26-000002 ↗ filed Apr 16, 2026
Holdings Value
Holdings 36 stocks · $117.7M
| FLV American Century Focused Lar | 13.34% | 204,760 | $15.7M | Add +6.7% |
| USMV iShares MSCI USA Min Vol Fac | 11.75% | 149,232 | $13.8M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 10.05% | 41,200 | $11.8M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 8.85% | 104,926 | $10.4M | Add +2.0% |
| IQLT iShares MSCI International Q | 8.07% | 205,575 | $9.5M | Add +2.2% |
| MINT PIMCO Enhanced Short Maturit | 7.78% | 91,077 | $9.2M | Reduce -1.1% |
| SDY SS SPDR S&P Dividend ETF | 6.35% | 51,269 | $7.5M | Add +4.4% |
| MSFT Microsoft Corp. | 6.33% | 20,123 | $7.4M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 5.07% | 9,989 | $6.0M | Add +8.1% |
| ABBV Abbvie Inc. | 2.37% | 12,828 | $2.8M | Reduce -1.6% |
| MET Metlife Inc. | 2.32% | 38,673 | $2.7M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.14% | 10,394 | $2.5M | Reduce -1.9% |
| DISV Dimensional International SM | 1.60% | 47,717 | $1.9M | Add +2.3% |
| FDG American Century Focused DYN | 1.51% | 15,572 | $1.8M | Add +0.2% |
| TASEKO MINES LTD | 1.18% | 215,922 | $1.4M | Reduce -13.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.14% | 2,328 | $1.3M | Reduce -25.6% |
| VZ Verizon Communications Inc. | 1.14% | 26,671 | $1.3M | Reduce -1.8% |
| AAPL Apple Inc. | 0.88% | 4,074 | $1.0M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.88% | 1,037 | $1.0M | Reduce -0.1% |
| MO Altria Group Inc. | 0.83% | 14,838 | $979K | Reduce -0.3% |
| BA The Boeing Co. | 0.74% | 4,365 | $869K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.72% | 3,921 | $852K | Add +0.5% |
| EPD Enterprise Products Partners | 0.72% | 22,484 | $851K | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 0.56% | 4,436 | $657K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 1,335 | $583K | Add +20.2% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.47% | 5,631 | $557K | Reduce -0.1% |
| VXF Vanguard Extended Market ETF | 0.46% | 2,637 | $543K | Add +0.1% |
| T AT&T Inc. | 0.33% | 13,424 | $389K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 7,650 | $373K | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.30% | 4,380 | $349K | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.25% | 1,418 | $295K | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 583 | $279K | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.22% | 1,482 | $259K | Reduce -2.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.21% | 2,044 | $248K | Add +3.5% |
| ENB Enbridge Inc. | 0.21% | 4,500 | $244K | No change |
| ACWV iShares MSCI Global Min Vol | 0.18% | 1,796 | $215K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| TASEKO MINES LTD | Reduce -13.9% | 1.18% | −0.55 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.45 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -25.6% | 1.14% | −0.41 |
| MSFT Microsoft Corp. | Reduce -1.6% | 6.33% | −0.33 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 10.05% | −0.23 |
| MET Metlife Inc. | Reduce -1.4% | 2.32% | −0.09 |
| AAPL Apple Inc. | Reduce -1.1% | 0.88% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -0.2% | 0.30% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.4% | 0.32% | −0.01 |
| NVDA Nvidia Corp. | Reduce -2.7% | 0.22% | −0.01 |
| MO Altria Group Inc. | Reduce -0.3% | 0.83% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.6% | 2.37% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.24% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 0.25% | +0.01 |
| EMNT PIMCO Enhcd St M-Active ESG | Reduce -0.1% | 0.47% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.88% | +0.05 |
| EPD Enterprise Products Partners | Reduce -1.9% | 0.72% | +0.05 |
| VZ Verizon Communications Inc. | Reduce -1.8% | 1.14% | +0.06 |
| IBM Intl Business Machines Corp. | Reduce -1.9% | 2.14% | +0.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.1% | 7.78% | +0.26 |
Portfolio Buys Q4 2025 → Q1 2026
| FLV American Century Focused Lar | Add +6.7% | 13.34% | +0.58 |
| AGG iShares Core U.S. Aggregate | Add +2.0% | 8.85% | +0.41 |
| VOO Vanguard S&P 500 ETF | Add +8.1% | 5.07% | +0.32 |
| SDY SS SPDR S&P Dividend ETF | Add +4.4% | 6.35% | +0.18 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.7% | 11.75% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +20.2% | 0.50% | +0.08 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +3.5% | 0.21% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.3% | 0.56% | +0.00 |
| FDG American Century Focused DYN | Add +0.2% | 1.51% | −0.00 |
| IQLT iShares MSCI International Q | Add +2.2% | 8.07% | −0.01 |
| VXF Vanguard Extended Market ETF | Add +0.1% | 0.46% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.5% | 0.72% | −0.01 |
| DISV Dimensional International SM | Add +2.3% | 1.60% | −0.03 |