Koenig Investment Advisory, LLC Long-Term Concentrated

Location: Ashland, OR

CIK: 0002114481 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Mar 3, 2026

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (37)

FLV AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF 12.8%
Value $15.73M Shares 191,963 Share Price $81.94 * Est. Cost/Share $74.46 Unrealized @ Report Date +1.8%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 11.6%
Value $14.34M Shares 148,155 Share Price $96.80 * Est. Cost/Share $94.20 Unrealized @ Report Date -0.0%
VO VANGUARD MID-CAP ETF 10.3%
Value $12.68M Shares 41,303 Share Price $307.07 * Est. Cost/Share $72.74 Unrealized @ Report Date -0.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 8.4%
Value $10.41M Shares 102,827 Share Price $101.20 Est. Cost/Share $100.34 Unrealized @ Report Date -0.5%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 8.1%
Value $9.963M Shares 201,104 Share Price $49.54 * Est. Cost/Share $44.82 Unrealized @ Report Date +1.4%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 7.5%
Value $9.269M Shares 92,072 Share Price $100.67 Est. Cost/Share $100.48 Unrealized @ Report Date -0.1%
MSFT MICROSOFT CORP COM 6.7%
Value $8.214M Shares 20,448 Share Price $401.72 * Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%
SDY STATE STREET SPDR S&P DIVIDEND ETF 6.2%
Value $7.616M Shares 49,121 Share Price $155.05 * Est. Cost/Share $139.14 Unrealized @ Report Date +0.0%
VOO VANGUARD S&P 500 ETF 4.8%
Value $5.861M Shares 9,245 Share Price $633.99 Est. Cost/Share $621.46 Unrealized @ Report Date +0.9%
MET METLIFE INC COM 2.4%
Value $2.977M Shares 39,201 Share Price $75.94 * Est. Cost/Share $78.93 Unrealized @ Report Date +0.0%
ABBV ABBVIE INC COM 2.4%
Value $2.929M Shares 13,036 Share Price $224.70 Est. Cost/Share $227.54 Unrealized @ Report Date +0.4%
IBM INTERNATIONAL BUSINESS MACHS COM 2.1%
Value $2.564M Shares 10,592 Share Price $242.02 * Est. Cost/Share $298.78 Unrealized @ Report Date -0.9%
TGB TASEKO MINES LTD COM 1.7%
Value $2.132M Shares 250,826 Share Price $8.50 * Est. Cost/Share $4.70 Unrealized @ Report Date +20.3%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.6%
Value $2.008M Shares 46,667 Share Price $43.02 * Est. Cost/Share $36.27 Unrealized @ Report Date +4.8%
QQQ INVESCO QQQ TRUST SERIES I 1.5%
Value $1.908M Shares 3,131 Share Price $609.30 Est. Cost/Share $613.63 Unrealized @ Report Date +0.1%
FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 1.5%
Value $1.864M Shares 15,542 Share Price $119.96 * Est. Cost/Share $124.44 Unrealized @ Report Date +1.9%
VZ VERIZON COMMUNICATIONS INC COM 1.1%
Value $1.328M Shares 27,158 Share Price $48.89 * Est. Cost/Share $40.48 Unrealized @ Report Date +0.6%
AAPL APPLE INC COM 0.9%
Value $1.125M Shares 4,121 Share Price $272.98 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%
MO ALTRIA GROUP INC COM 0.8%
Value $1.034M Shares 14,876 Share Price $69.47 * Est. Cost/Share $59.36 Unrealized @ Report Date -2.9%
COST COSTCO WHOLESALE CORPORATION COM 0.8%
Value $1.024M Shares 1,038 Share Price $986.96 * Est. Cost/Share $905.73 Unrealized @ Report Date -4.8%
BA BOEING CO COM 0.8%
Value $1.001M Shares 4,365 Share Price $229.42 * Est. Cost/Share $205.66 Unrealized @ Report Date +5.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.7%
Value $905K Shares 3,900 Share Price $232.01 * Est. Cost/Share $209.38 Unrealized @ Report Date +1.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.7%
Value $825K Shares 22,931 Share Price $35.98 Est. Cost/Share $35.98 Unrealized @ Report Date —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.6%
Value $685K Shares 4,422 Share Price $154.94 * Est. Cost/Share $142.22 Unrealized @ Report Date +0.9%
VXF VANGUARD EXTENDED MARKET ETF 0.5%
Value $578K Shares 2,634 Share Price $219.35 * Est. Cost/Share $209.99 Unrealized @ Report Date -0.4%
EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND 0.5%
Value $557K Shares 5,634 Share Price $98.95 Est. Cost/Share $98.70 Unrealized @ Report Date -0.1%
SMH VANECK SEMICONDUCTOR ETF 0.4%
Value $552K Shares 1,339 Share Price $412.10 * Est. Cost/Share $350.87 Unrealized @ Report Date +2.6%
VUG VANGUARD GROWTH ETF 0.4%
Value $517K Shares 1,111 Share Price $465.53 * Est. Cost/Share $81.15 Unrealized @ Report Date +0.2%
BAC BANK AMERICA CORP COM 0.3%
Value $402K Shares 7,684 Share Price $52.31 * Est. Cost/Share $52.67 Unrealized @ Report Date +4.4%
WFC WELLS FARGO & CO COM 0.3%
Value $379K Shares 4,387 Share Price $86.30 * Est. Cost/Share $86.63 Unrealized @ Report Date +7.6%
T AT&T INC COM 0.3%
Value $369K Shares 13,424 Share Price $27.46 * Est. Cost/Share $25.29 Unrealized @ Report Date -1.8%
AMZN AMAZON COM INC COM 0.2%
Value $303K Shares 1,457 Share Price $207.92 * Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $296K Shares 588 Share Price $502.67 Est. Cost/Share $497.53 Unrealized @ Report Date +1.0%
NVDA NVIDIA CORPORATION COM 0.2%
Value $282K Shares 1,523 Share Price $184.95 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%
DSI ISHARES ESG MSCI KLD 400 ETF 0.2%
Value $255K Shares 1,975 Share Price $129.23 Est. Cost/Share $127.73 Unrealized @ Report Date +0.9%
ENB ENBRIDGE INC COM 0.2%
Value $235K Shares 4,500 Share Price $52.25 * Est. Cost/Share $47.11 Unrealized @ Report Date +0.2%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.2%
Value $223K Shares 1,796 Share Price $124.13 * Est. Cost/Share $119.54 Unrealized @ Report Date -0.7%