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Disclosery

13F-HR filed by Koenig Investment Advisory, LLC

Koenig Investment Advisory, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 14:05:15 UTC, with 38 holding rows worth $136,575,642.

Accession
0002114481-26-000005
Filer
CIK 2114481
Filed
2026-10-09
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 38 entries on the cover page, a total value of $136,575,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,575,642 with VALUE read as dollars as filed, 13F file number 028-26727. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AMERICAN CENTY ETF TR025072794FOCUSED LRG CAP253,474$20,881,162dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS148,040$14,425,051dollars as filed
Vanguard Mid-Cap ETF922908629SHS163,196$12,797,801dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC112,206$11,282,336dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY227,841$11,271,312dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS113,444$10,724,986dollars as filed
Microsoft Corp594918104COM19,386$9,943,328dollars as filed
SPDR S&P Dividend ETF78464A763SHS57,642$8,443,378dollars as filed
Vanguard S&P 500 ETF922908363COM10,759$7,540,680dollars as filed
METLIFE INC COM59156R108Stock36,434$3,430,627dollars as filed
AbbVie,Inc.00287Y109COM12,112$3,168,299dollars as filed
International Business Machines Corporation459200101COM10,154$2,233,114dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS48,833$2,113,963dollars as filed
AMERICAN CENTY ETF TR025072810FOCUSED DYNAMIC15,545$2,084,905dollars as filed
INVESCO QQQ TR46090E103COM2,381$1,761,215dollars as filed
Vanguard High Dividend Yield ETF921946406SHS9,666$1,500,144dollars as filed
Apple Inc037833100COM4,463$1,486,377dollars as filed
Dimensional International Value ETF25434V807SHS21,621$1,207,731dollars as filed
Verizon Communications Inc92343V104COM24,569$1,126,988dollars as filed
Costco Wholesale Corporation22160K105COM1,113$1,013,025dollars as filed
Altria Group Inc02209S103COM14,148$952,726dollars as filed
Vanguard Growth922908736COM8,855$797,917dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM21,218$755,582dollars as filed
Vanguard Small-Cap Value ETF922908611SHS3,262$753,701dollars as filed
PIMCO ETF TR72201R643ENHANCD SHORT5,590$551,096dollars as filed
Boeing Company097023105COM2,592$482,272dollars as filed
Bank of America Corp060505104COM7,759$422,317dollars as filed
TREKOR METALS LTD COM89472Y107Stock45,468$405,120dollars as filed
Amazon.com, Inc023135106COM1,452$361,766dollars as filed
Vanguard Extended Market ETF922908652SHS1,535$355,510dollars as filed
NVIDIA Corp67066G104COM1,472$336,104dollars as filed
Wells Fargo & Company949746101COM4,130$330,616dollars as filed
AT&T Inc00206R102COM12,799$312,291dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS2,053$300,138dollars as filed
Berkshire Hathaway Inc084670702COM583$290,305dollars as filed
VGT92204A702SHS2,279$286,446dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM686$236,108dollars as filed
ENBRIDGE INC COM29250N105Stock4,500$209,205dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002114481-26-000005this filing2026-10-09