2026 Q1 Portfolio Activity
In 2026 Q1, Koenig Investment Advisory, LLC maintained a portfolio of 37 distinct positions. They heavily accumulated shares in AMERICAN CENTURY FOCUSED LARGE, increasing the position by 6.7%. The fund also reduced its exposure to INVESCO QQQ TRUST SERIES I by 25.6%.
Position History
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Total Positions
37
Quarter
2026 Q1
Top Holding
FLV (13.3%)
Top 10 Concentration
80.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Koenig Investment Advisory, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLV
AMERICAN CENTUR...
|
ETF | 13.34% | 12.75% |
#1
Prev: #1
|
8.0 |
—
|
12,797 | 6.7% |
P
S
|
204,760 | $15,702,086 |
$75.64
+6.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
USMV
ISHARES MSCI US...
|
ETF | 11.75% | 11.63% |
#2
Prev: #2
|
6.0 |
—
|
1,077 | 0.7% |
P
S
|
149,232 | $13,839,755 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 10.05% | 10.28% |
#3
Prev: #3
|
5.5 |
—
|
-103 | -0.2% |
P
S
|
41,200 | $11,831,781 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AGG
ISHARES CORE U....
|
ETF | 8.85% | 8.44% |
#4
Prev: #4
|
4.5 |
—
|
2,099 | 2.0% |
P
S
|
104,926 | $10,415,972 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IQLT
ISHARES MSCI IN...
|
ETF | 8.07% | 8.08% |
#5
Prev: #5
|
4.2 |
—
|
4,471 | 2.2% |
P
S
|
205,575 | $9,503,727 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 7.78% | 7.52% |
#6
Prev: #6
|
3.6 |
—
|
-995 | -1.1% |
P
S
|
91,077 | $9,159,585 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SDY
STATE STREET SP...
|
ETF | 6.35% | 6.18% |
#7
1
Prev: #8
|
3.0 |
—
|
2,148 | 4.4% |
P
S
|
51,269 | $7,482,169 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 6.33% | 6.66% |
#8
1
Prev: #7
|
3.0 |
—
|
-325 | -1.6% |
P
S
|
20,123 | $7,448,992 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 5.07% | 4.75% |
#9
Prev: #9
|
4.0 |
—
|
744 | 8.0% |
P
S
|
9,989 | $5,968,924 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 2.37% | 2.37% |
#10
1
Prev: #11
|
1.4 |
—
|
-208 | -1.6% |
P
S
|
12,828 | $2,789,926 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MET
METLIFE INC COM
|
Financial Services | 2.32% | 2.41% |
#11
1
Prev: #10
|
1.4 |
—
|
-528 | -1.3% |
P
S
|
38,673 | $2,734,970 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.14% | 2.08% |
#12
Prev: #12
|
1.4 |
—
|
-198 | -1.9% |
P
S
|
10,394 | $2,519,482 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DISV
DIMENSIONAL INT...
|
ETF | 1.60% | 1.63% |
#13
1
Prev: #14
|
1.1 |
—
|
1,050 | 2.2% |
P
S
|
47,717 | $1,881,969 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FDG
AMERICAN CENTUR...
|
ETF | 1.51% | 1.51% |
#14
2
Prev: #16
|
1.1 |
—
|
30 | 0.2% |
P
S
|
15,572 | $1,775,995 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TGB
TASEKO MINES LT...
|
Basic Materials | 1.18% | 1.73% |
#15
2
Prev: #13
|
1.0 |
—
|
-34,904 | -13.9% |
P
S
|
215,922 | $1,392,697 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.14% | 1.55% |
#16
1
Prev: #15
|
0.5 |
—
|
-803 | -25.6% |
P
S
|
2,328 | $1,343,841 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.14% | 1.08% |
#17
Prev: #17
|
1.0 |
—
|
-487 | -1.8% |
P
S
|
26,671 | $1,338,862 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.88% | 0.91% |
#18
Prev: #18
|
0.9 |
—
|
-47 | -1.1% |
P
S
|
4,074 | $1,033,815 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.88% | 0.83% |
#19
1
Prev: #20
|
0.9 |
—
|
-1 | -0.1% |
P
S
|
1,037 | $1,033,533 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.83% | 0.84% |
#20
1
Prev: #19
|
0.8 |
—
|
-38 | -0.3% |
P
S
|
14,838 | $979,159 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BA
BOEING CO COM
|
Industrials | 0.74% | 0.81% |
#21
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
4,365 | $868,798 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.72% | 0.73% |
#22
Prev: #22
|
0.8 |
—
|
21 | 0.5% |
P
S
|
3,921 | $851,815 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.72% | 0.67% |
#23
Prev: #23
|
0.8 |
—
|
-447 | -1.9% |
P
S
|
22,484 | $850,804 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.56% | 0.56% |
#24
Prev: #24
|
0.7 |
—
|
14 | 0.3% |
P
S
|
4,436 | $656,934 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.50% | 0.42% |
#25
3
Prev: #28
|
2.7 |
—
|
224 | 20.2% |
P
S
|
1,335 | $582,919 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EMNT
PIMCO ENHANCED ...
|
ETF | 0.47% | 0.45% |
#26
Prev: #26
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
5,631 | $557,041 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 0.46% | 0.47% |
#27
2
Prev: #25
|
0.7 |
—
|
3 | 0.1% |
P
S
|
2,637 | $542,684 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
T
AT&T INC COM
|
Communication Services | 0.33% | 0.30% |
#28
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
13,424 | $389,175 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.32% | 0.33% |
#29
Prev: #29
|
0.6 |
—
|
-34 | -0.4% |
P
S
|
7,650 | $372,929 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.30% | 0.31% |
#30
Prev: #30
|
0.6 |
—
|
-7 | -0.2% |
P
S
|
4,380 | $348,701 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.25% | 0.25% |
#31
1
Prev: #32
|
0.6 |
—
|
-39 | -2.7% |
P
S
|
1,418 | $295,327 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.24% |
#32
1
Prev: #33
|
0.6 |
—
|
-5 | -0.9% |
P
S
|
583 | $279,374 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.22% | 0.23% |
#33
1
Prev: #34
|
0.6 |
—
|
-41 | -2.7% |
P
S
|
1,482 | $258,548 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DSI
ISHARES ESG MSC...
|
ETF | 0.21% | 0.21% |
#34
1
Prev: #35
|
0.6 |
—
|
69 | 3.5% |
P
S
|
2,044 | $247,738 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ENB
ENBRIDGE INC CO...
|
Energy | 0.21% | 0.19% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
4,500 | $243,630 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ACWV
ISHARES MSCI GL...
|
ETF | 0.18% | 0.18% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,796 | $214,647 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.00% | 0.45% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-1,339 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-37 of 37 holdings