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The Analysis of Koenig Investment Advisory, LLC's Holdings & P&L

Currently, Koenig Investment Advisory, LLC holds 36 types of securities in its portfolio with a total value $117.7M. In the most recent quarter, they have increased their positions in FLV (+12.8K shares, valued at $981.3K), N/A (+744 shares, valued at $444.6K), SDY (+2.1K shares, valued at $313.5K); decreased their positions in N/A (-803 shares, valued at $463.5K), TGB (-34.9K shares, valued at $225.1K), MSFT (-325 shares, valued at $120.3K).

1M P&L

+2.0M+1.70%

3M P&L

+2.9M+2.52%

HY P&L

-37.5M-24.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A85.2M

77.4%

2Software - Infrastructure7.4M

6.8%

3Drug Manufacturers - General2.8M

2.5%

Top Industries by Stock Count

1N/A16 stocks

48.5%

2Oil & Gas Midstream2 stocks

6.1%

3Telecom Services2 stocks

6.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FLV AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF204.8K shares6.67%2026-03-312026-04-16

USMV ISHARES MSCI USA MIN VOL FACTOR ETF149.2K shares0.73%2026-03-312026-04-16

VO VANGUARD MID-CAP ETF41.2K shares-0.25%2026-03-312026-04-16

AGG ISHARES CORE U.S. AGGREGATE BOND ETF104.9K shares2.04%2026-03-312026-04-16

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF205.6K shares2.22%2026-03-312026-04-16

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF91.1K shares-1.08%2026-03-312026-04-16

SDY STATE STREET SPDR S&P DIVIDEND ETF51.3K shares4.37%2026-03-312026-04-16

MSFT MICROSOFT CORP COM20.1K shares-1.59%2026-03-312026-04-16

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VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF10.0K shares8.05%2026-03-312026-04-16

ABBV ABBVIE INC COM12.8K shares-1.60%2026-03-312026-04-16

MET METLIFE INC COM38.7K shares-1.35%2026-03-312026-04-16

IBM INTERNATIONAL BUSINESS MACHS COM10.4K shares-1.87%2026-03-312026-04-16

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF47.7K shares2.25%2026-03-312026-04-16

FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF15.6K shares0.19%2026-03-312026-04-16

TGB TASEKO MINES LTD COM215.9K shares-13.92%2026-03-312026-04-16

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I2.3K shares-25.65%2026-03-312026-04-16

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VZ VERIZON COMMUNICATIONS INC COM26.7K shares-1.79%2026-03-312026-04-16

AAPL APPLE INC COM4.1K shares-1.14%2026-03-312026-04-16

COST COSTCO WHOLESALE CORPORATION COM1.0K shares-0.10%2026-03-312026-04-16

MO ALTRIA GROUP INC COM14.8K shares-0.26%2026-03-312026-04-16

BA BOEING CO COM4.4K shares0.00%2026-03-312026-04-16

VBR VANGUARD SMALL CAP VALUE ETF3.9K shares0.54%2026-03-312026-04-16

EPD ENTERPRISE PRODS PARTNERS L P COM22.5K shares-1.95%2026-03-312026-04-16

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF4.4K shares0.32%2026-03-312026-04-16

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VUG VANGUARD GROWTH ETF1.3K shares20.16%2026-03-312026-04-16

EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND5.6K shares-0.05%2026-03-312026-04-16

VXF VANGUARD EXTENDED MARKET ETF2.6K shares0.11%2026-03-312026-04-16

T AT&T INC COM13.4K shares0.00%2026-03-312026-04-16

BAC BANK OF AMER CORP COM7.7K shares-0.44%2026-03-312026-04-16

WFC WELLS FARGO & CO COM4.4K shares-0.16%2026-03-312026-04-16

AMZN AMAZON COM INC COM1.4K shares-2.68%2026-03-312026-04-16

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW583 shares-0.85%2026-03-312026-04-16

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NVDA NVIDIA CORPORATION COM1.5K shares-2.69%2026-03-312026-04-16

DSI ISHARES ESG MSCI KLD 400 ETF2.0K shares3.49%2026-03-312026-04-16

ENB ENBRIDGE INC COM4.5K shares0.00%2026-03-312026-04-16

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF1.8K shares0.00%2026-03-312026-04-16

FLV

AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF

6.67%

Shares204.8K

Event2026-03-31

Filed2026-04-16

USMV

ISHARES MSCI USA MIN VOL FACTOR ETF

0.73%

Shares149.2K

Event2026-03-31

Filed2026-04-16

VANGUARD MID-CAP ETF

-0.25%

Shares41.2K

Event2026-03-31

Filed2026-04-16

AGG

ISHARES CORE U.S. AGGREGATE BOND ETF

2.04%

Shares104.9K

Event2026-03-31

Filed2026-04-16

IQLT

ISHARES MSCI INTL QUALITY FACTOR ETF

2.22%

Shares205.6K

Event2026-03-31

Filed2026-04-16

MINT

PIMCO ENHANCED SHORT MATURITY ACTIVE ETF

-1.08%

Shares91.1K

Event2026-03-31

Filed2026-04-16

SDY

STATE STREET SPDR S&P DIVIDEND ETF

4.37%

Shares51.3K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP COM

-1.59%

Shares20.1K

Event2026-03-31

Filed2026-04-16

VANGUARD S&P 500 ETF

8.05%

Shares10.0K

Event2026-03-31

Filed2026-04-16

ABBV

ABBVIE INC COM

-1.60%

Shares12.8K

Event2026-03-31

Filed2026-04-16

MET

METLIFE INC COM

-1.35%

Shares38.7K

Event2026-03-31

Filed2026-04-16

IBM

INTERNATIONAL BUSINESS MACHS COM

-1.87%

Shares10.4K

Event2026-03-31

Filed2026-04-16

DISV

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

2.25%

Shares47.7K

Event2026-03-31

Filed2026-04-16

FDG

AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF

0.19%

Shares15.6K

Event2026-03-31

Filed2026-04-16

TGB

TASEKO MINES LTD COM

-13.92%

Shares215.9K

Event2026-03-31

Filed2026-04-16

INVESCO QQQ TRUST SERIES I

-25.65%

Shares2.3K

Event2026-03-31

Filed2026-04-16

VERIZON COMMUNICATIONS INC COM

-1.79%

Shares26.7K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC COM

-1.14%

Shares4.1K

Event2026-03-31

Filed2026-04-16

COST

COSTCO WHOLESALE CORPORATION COM

-0.10%

Shares1.0K

Event2026-03-31

Filed2026-04-16

ALTRIA GROUP INC COM

-0.26%

Shares14.8K

Event2026-03-31

Filed2026-04-16

BOEING CO COM

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-16

VBR

VANGUARD SMALL CAP VALUE ETF

0.54%

Shares3.9K

Event2026-03-31

Filed2026-04-16

EPD

ENTERPRISE PRODS PARTNERS L P COM

-1.95%

Shares22.5K

Event2026-03-31

Filed2026-04-16

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

0.32%

Shares4.4K

Event2026-03-31

Filed2026-04-16

VUG

VANGUARD GROWTH ETF

20.16%

Shares1.3K

Event2026-03-31

Filed2026-04-16

EMNT

PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND

-0.05%

Shares5.6K

Event2026-03-31

Filed2026-04-16

VXF

VANGUARD EXTENDED MARKET ETF

0.11%

Shares2.6K

Event2026-03-31

Filed2026-04-16

AT&T INC COM

0.00%

Shares13.4K

Event2026-03-31

Filed2026-04-16

BAC

BANK OF AMER CORP COM

-0.44%

Shares7.7K

Event2026-03-31

Filed2026-04-16

WFC

WELLS FARGO & CO COM

-0.16%

Shares4.4K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC COM

-2.68%

Shares1.4K

Event2026-03-31

Filed2026-04-16

BERKSHIRE HATHAWAY INC DEL CL B NEW

-0.85%

Shares583

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION COM

-2.69%

Shares1.5K

Event2026-03-31

Filed2026-04-16

DSI

ISHARES ESG MSCI KLD 400 ETF

3.49%

Shares2.0K

Event2026-03-31

Filed2026-04-16

ENB

ENBRIDGE INC COM

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-16

ACWV

ISHARES MSCI GLOBAL MIN VOL FACTOR ETF

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available