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Koenig Investment Advisory, LLC

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13F filer, CIK 2114481, ASHLAND, OR

Koenig Investment Advisory, LLC reported $136,575,642 across 38 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 81.08% of the portfolio.

Accepted , ingested 13F-HR 0002114481-26-000005

Period
2026-09-30
Reported value
$137M
Holdings
38
Top 10 weight
81.08%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLVadded+23,684$1.95M
MINTadded+16,878$1.7M
DFIVnew+21,621$1.21M
VYMadded+5,979$928K
SDYadded+5,263$771K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TGBreduced-170,454-$1.52M
MSFTreduced-724-$371K
BAreduced-1,565-$291K
USMVreduced-2,073-$202K
ABBVreduced-474-$124K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002114481-26-000005, largest first. % of portfolio is the value over $136,575,642, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 191,963 shares; 2026Q1: 204,760 shares; 2026Q2: 229,790 shares; 2026Q3: 253,474 shares 253,474$20.9M15.29%+23,684Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 148,155 shares; 2026Q1: 149,232 shares; 2026Q2: 150,113 shares; 2026Q3: 148,040 shares 148,040$14.4M10.56%-2,073Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 41,303 shares; 2026Q1: 41,200 shares; 2026Q2: 164,059 shares; 2026Q3: 163,196 shares 163,196$12.8M9.37%-863Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 92,072 shares; 2026Q1: 91,077 shares; 2026Q2: 95,328 shares; 2026Q3: 112,206 shares 112,206$11.3M8.26%+16,878Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 201,104 shares; 2026Q1: 205,575 shares; 2026Q2: 214,181 shares; 2026Q3: 227,841 shares 227,841$11.3M8.25%+13,660Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 102,827 shares; 2026Q1: 104,926 shares; 2026Q2: 107,644 shares; 2026Q3: 113,444 shares 113,444$10.7M7.85%+5,800Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,448 shares; 2026Q1: 20,123 shares; 2026Q2: 20,110 shares; 2026Q3: 19,386 shares 19,386$9.94M7.28%-724Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 49,121 shares; 2026Q1: 51,269 shares; 2026Q2: 52,379 shares; 2026Q3: 57,642 shares 57,642$8.44M6.18%+5,263Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,245 shares; 2026Q1: 9,989 shares; 2026Q2: 10,549 shares; 2026Q3: 10,759 shares 10,759$7.54M5.52%+210Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 39,201 shares; 2026Q1: 38,673 shares; 2026Q2: 37,505 shares; 2026Q3: 36,434 shares 36,434$3.43M2.51%-1,071Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,036 shares; 2026Q1: 12,828 shares; 2026Q2: 12,586 shares; 2026Q3: 12,112 shares 12,112$3.17M2.32%-474Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,592 shares; 2026Q1: 10,394 shares; 2026Q2: 10,382 shares; 2026Q3: 10,154 shares 10,154$2.23M1.64%-228Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 46,667 shares; 2026Q1: 47,717 shares; 2026Q2: 48,452 shares; 2026Q3: 48,833 shares 48,833$2.11M1.55%+381Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,542 shares; 2026Q1: 15,572 shares; 2026Q2: 15,540 shares; 2026Q3: 15,545 shares 15,545$2.08M1.53%+5Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,131 shares; 2026Q1: 2,328 shares; 2026Q2: 2,328 shares; 2026Q3: 2,381 shares 2,381$1.76M1.29%+53Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,422 shares; 2026Q1: 4,436 shares; 2026Q2: 3,687 shares; 2026Q3: 9,666 shares 9,666$1.5M1.1%+5,979Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,121 shares; 2026Q1: 4,074 shares; 2026Q2: 4,475 shares; 2026Q3: 4,463 shares 4,463$1.49M1.09%-12Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21,621 shares 21,621$1.21M0.88%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 27,158 shares; 2026Q1: 26,671 shares; 2026Q2: 26,273 shares; 2026Q3: 24,569 shares 24,569$1.13M0.83%-1,704Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,038 shares; 2026Q1: 1,037 shares; 2026Q2: 1,109 shares; 2026Q3: 1,113 shares 1,113$1.01M0.74%+4Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,876 shares; 2026Q1: 14,838 shares; 2026Q2: 14,148 shares; 2026Q3: 14,148 shares 14,148$953K0.7%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,111 shares; 2026Q1: 1,335 shares; 2026Q2: 8,332 shares; 2026Q3: 8,855 shares 8,855$798K0.58%+523Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 22,931 shares; 2026Q1: 22,484 shares; 2026Q2: 22,193 shares; 2026Q3: 21,218 shares 21,218$756K0.55%-975Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,900 shares; 2026Q1: 3,921 shares; 2026Q2: 3,312 shares; 2026Q3: 3,262 shares 3,262$754K0.55%-50Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,634 shares; 2026Q1: 5,631 shares; 2026Q2: 5,597 shares; 2026Q3: 5,590 shares 5,590$551K0.4%-7Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,365 shares; 2026Q1: 4,365 shares; 2026Q2: 4,157 shares; 2026Q3: 2,592 shares 2,592$482K0.35%-1,565Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,684 shares; 2026Q1: 7,650 shares; 2026Q2: 7,656 shares; 2026Q3: 7,759 shares 7,759$422K0.31%+103Timeline
TGBTREKOR METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 215,922 shares; 2026Q3: 45,468 shares 45,468$405K0.3%-170,454Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,457 shares; 2026Q1: 1,418 shares; 2026Q2: 1,461 shares; 2026Q3: 1,452 shares 1,452$362K0.26%-9Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,634 shares; 2026Q1: 2,637 shares; 2026Q2: 1,534 shares; 2026Q3: 1,535 shares 1,535$356K0.26%+1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,523 shares; 2026Q1: 1,482 shares; 2026Q2: 1,471 shares; 2026Q3: 1,472 shares 1,472$336K0.25%+1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,387 shares; 2026Q1: 4,380 shares; 2026Q2: 4,380 shares; 2026Q3: 4,130 shares 4,130$331K0.24%-250Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,424 shares; 2026Q1: 13,424 shares; 2026Q2: 13,286 shares; 2026Q3: 12,799 shares 12,799$312K0.23%-487Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,975 shares; 2026Q1: 2,044 shares; 2026Q2: 2,051 shares; 2026Q3: 2,053 shares 2,053$300K0.22%+2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 588 shares; 2026Q1: 583 shares; 2026Q2: 583 shares; 2026Q3: 583 shares 583$290K0.21%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,330 shares; 2026Q3: 2,279 shares 2,279$286K0.21%-51Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 686 shares; 2026Q3: 686 shares 686$236K0.17%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares; 2026Q3: 4,500 shares 4,500$209K0.15%0Timeline

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002114481-26-000005 base2026-10-09

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002114481-26-000005 Quarter ended 2026-09-302026-10-09
13F-HR 0002114481-26-000003 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0002114481-26-000002 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0002114481-26-000001 Quarter ended 2025-12-312026-03-03acceptance time not in the bulk data set