2026 Q3 Portfolio Activity
In 2026 Q3, Koenig Investment Advisory, LLC maintained a portfolio of 38 distinct positions. The most significant new addition was DIMENSIONAL INTERNATIONAL VALU, now representing 0.88% of the total fund value. They heavily accumulated shares in PIMCO ENHANCED SHORT MATURITY , increasing the position by 17.7%. The fund also reduced its exposure to TREKOR METALS LTD COM by 78.9%.
Position History
hover any row below to update
Loading…
Total Positions
38
Quarter
2026 Q3
Top Holding
FLV (15.3%)
Top 10 Concentration
81.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Koenig Investment Advisory, LLC Full Holdings List — 2026 Q3
| 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 | 15.29% | 14.51% |
#1
Prev: #1
|
8.0 |
—
|
23,684 | 10.3% |
P
S
|
253,474 | $20,881,162 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
USMV
ISHARES MSCI US...
|
ETF | 10.56% | 11.25% |
#2
Prev: #2
|
6.0 |
—
|
-2,073 | -1.4% |
P
S
|
148,040 | $14,425,051 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 9.37% | 10.27% |
#3
Prev: #3
|
5.2 |
—
|
-863 | -0.5% |
P
S
|
163,196 | $12,797,801 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 8.26% | 7.47% |
#4
2
Prev: #6
|
5.8 |
—
|
16,878 | 17.7% |
P
S
|
112,206 | $11,282,336 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IQLT
ISHARES MSCI IN...
|
ETF | 8.25% | 8.24% |
#5
Prev: #5
|
5.8 |
—
|
13,660 | 6.4% |
P
S
|
227,841 | $11,271,312 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AGG
ISHARES CORE U....
|
ETF | 7.85% | 8.28% |
#6
2
Prev: #4
|
5.1 |
—
|
5,800 | 5.4% |
P
S
|
113,444 | $10,724,986 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 7.28% | 5.83% |
#7
1
Prev: #8
|
3.4 |
—
|
-724 | -3.6% |
P
S
|
19,386 | $9,943,328 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SDY
STATE STREET SP...
|
ETF | 6.18% | 6.19% |
#8
1
Prev: #7
|
4.5 |
—
|
5,263 | 10.0% |
P
S
|
57,642 | $8,443,378 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 5.52% | 5.63% |
#9
Prev: #9
|
2.7 |
—
|
210 | 2.0% |
P
S
|
10,759 | $7,540,680 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MET
METLIFE INC COM
|
Financial Services | 2.51% | 2.47% |
#10
Prev: #10
|
1.5 |
—
|
-1,071 | -2.9% |
P
S
|
36,434 | $3,430,627 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 2.32% | 2.46% |
#11
Prev: #11
|
1.4 |
—
|
-474 | -3.8% |
P
S
|
12,112 | $3,168,299 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.64% | 2.27% |
#12
Prev: #12
|
1.2 |
—
|
-228 | -2.2% |
P
S
|
10,154 | $2,233,114 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DISV
DIMENSIONAL INT...
|
ETF | 1.55% | 1.51% |
#13
1
Prev: #14
|
1.1 |
—
|
381 | 0.8% |
P
S
|
48,833 | $2,113,963 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FDG
AMERICAN CENTUR...
|
ETF | 1.53% | 1.61% |
#14
1
Prev: #13
|
1.1 |
—
|
5 | 0.0% |
P
S
|
15,545 | $2,084,905 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.29% | 1.33% |
#15
Prev: #15
|
1.0 |
—
|
53 | 2.3% |
P
S
|
2,381 | $1,761,215 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.10% | 0.45% |
#16
9
Prev: #25
|
3.4 |
—
|
5,979 | 162.2% |
P
S
|
9,666 | $1,500,144 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.09% | 1.01% |
#17
Prev: #17
|
0.9 |
—
|
-12 | -0.3% |
P
S
|
4,463 | $1,486,377 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFIV
DIMENSIONAL INT...
|
ETF | 0.88% | — |
#18
Prev: #—
|
3.9 |
—
|
21,621 | — |
NEW
|
21,621 | $1,207,731 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.83% | 0.86% |
#19
1
Prev: #18
|
0.8 |
—
|
-1,704 | -6.5% |
P
S
|
24,569 | $1,126,988 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.74% | 0.81% |
#20
1
Prev: #19
|
0.8 |
—
|
4 | 0.4% |
P
S
|
1,113 | $1,013,025 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.70% | 0.79% |
#21
1
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
14,148 | $952,726 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 0.58% | 0.56% |
#22
2
Prev: #24
|
2.2 |
—
|
523 | 6.3% |
P
S
|
8,855 | $797,917 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.55% | 0.63% |
#23
1
Prev: #22
|
0.7 |
—
|
-975 | -4.4% |
P
S
|
21,218 | $755,582 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VBR
VANGUARD MORNIN...
|
ETF | 0.55% | 0.63% |
#24
1
Prev: #23
|
0.7 |
—
|
-50 | -1.5% |
P
S
|
3,262 | $753,701 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EMNT
PIMCO ENHANCED ...
|
ETF | 0.40% | 0.43% |
#25
1
Prev: #26
|
0.7 |
—
|
-7 | -0.1% |
P
S
|
5,590 | $551,096 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BA
BOEING CO COM
|
Industrials | 0.35% | 0.70% |
#26
5
Prev: #21
|
0.1 |
—
|
-1,565 | -37.6% |
P
S
|
2,592 | $482,272 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.31% | 0.34% |
#27
Prev: #27
|
0.6 |
—
|
103 | 1.3% |
P
S
|
7,759 | $422,317 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
N/A
TREKOR METALS L...
|
|
Unknown | 0.30% | 1.15% |
#28
12
Prev: #16
|
0.1 |
—
|
-170,454 | -78.9% |
P
S
|
45,468 | $405,120 | — | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.26% | 0.27% |
#29
1
Prev: #30
|
0.6 |
—
|
-9 | -0.6% |
P
S
|
1,452 | $361,766 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 0.26% | 0.29% |
#30
2
Prev: #28
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,535 | $355,510 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.25% | 0.23% |
#31
Prev: #31
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,472 | $336,104 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.24% | 0.28% |
#32
3
Prev: #29
|
0.6 |
—
|
-250 | -5.7% |
P
S
|
4,130 | $330,616 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
T
AT&T INC COM
|
Communication Services | 0.23% | 0.21% |
#33
2
Prev: #35
|
0.6 |
—
|
-487 | -3.7% |
P
S
|
12,799 | $312,291 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DSI
ISHARES ESG MSC...
|
ETF | 0.22% | 0.23% |
#34
2
Prev: #32
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,053 | $300,138 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.23% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
583 | $290,305 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.21% | 0.22% |
#36
2
Prev: #34
|
0.6 |
—
|
-51 | -2.2% |
P
S
|
2,279 | $286,446 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.17% | 0.19% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
686 | $236,108 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ENB
ENBRIDGE INC CO...
|
Energy | 0.15% | 0.19% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
4,500 | $209,205 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-38 of 38 holdings