Holdings of Koenig Investment Advisory, LLC
33 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 81.5 % of the equity sleeve
Sector breakdown
- Funds 25.4 %
- Technology 9.7 %
- Financials 3.2 %
- Health care 2.4 %
- Consumer staples 1.7 %
- Communication 1.5 %
- Industrials 0.8 %
- Consumer discretionary 0.3 %
- Unattributed 55.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 33 | 115.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | American Century Focused Large Cap Value ETF | 204,760 | 15.7M $ | |
| 2 | iShares MSCI USA Min Vol Factor ETF | 149,232 | 13.8M $ | |
| 3 | Vanguard Mid-Cap ETF | 41,200 | 11.8M $ | |
| 4 | iShares Core U.S. Aggregate Bond ETF | 104,926 | 10.4M $ | |
| 5 | iShares MSCI International Quality Factor ETF | 205,575 | 9.5M $ | |
| 6 | PIMCO Enhanced Short Maturity | 91,077 | 9.2M $ | |
| 7 | State Street SPDR S&P Dividend ETF | 51,269 | 7.5M $ | |
| 8 | Microsoft Corp | 20,123 | 7.4M $ | |
| 9 | Vanguard S&P 500 ETF | 9,989 | 6M $ | |
| 10 | AbbVie Inc | 12,828 | 2.8M $ | |
| 11 | MetLife Inc | 38,673 | 2.7M $ | |
| 12 | International Business Machines Corp. | 10,394 | 2.5M $ | |
| 13 | Dimensional International Smal | 47,717 | 1.9M $ | |
| 14 | American Century Focused Dynamic Growth ETF | 15,572 | 1.8M $ | |
| 15 | Invesco QQQ Trust Series 1 | 2,328 | 1.3M $ | |
| 16 | Verizon Communications Inc | 26,671 | 1.3M $ | |
| 17 | Apple Inc | 4,074 | 1M $ | |
| 18 | Costco Wholesale Corp | 1,037 | 1M $ | |
| 19 | Altria Group, Inc. | 14,838 | 979.2K $ | |
| 20 | Boeing Co/The | 4,365 | 868.8K $ | |
| 21 | Vanguard Index Funds | 3,921 | 851.8K $ | |
| 22 | Enterprise Products Partners LP | 22,484 | 850.8K $ | |
| 23 | Vanguard High Dividend Yield E | 4,436 | 656.9K $ | |
| 24 | Vanguard Growth ETF | 1,335 | 582.9K $ | |
| 25 | Vanguard Extended Market ETF | 2,637 | 542.7K $ | |
| 26 | AT&T Inc | 13,424 | 389.2K $ | |
| 27 | Bank of America Corp | 7,650 | 372.9K $ | |
| 28 | Wells Fargo & Co | 4,380 | 348.7K $ | |
| 29 | Amazon.com Inc | 1,418 | 295.3K $ | |
| 30 | Berkshire Hathaway Inc | 583 | 279.4K $ | |
| 31 | NVIDIA Corp | 1,482 | 258.5K $ | |
| 32 | iShares ESG MSCI KLD 400 ETF | 2,044 | 247.7K $ | |
| 33 | iShares MSCI Global Min Vol Factor ETF | 1,796 | 214.6K $ | |