Koenig Investment Advisory, LLC Long-Term Concentrated

Location: Ashland, OR

CIK: 0002114481 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (36)

FLV AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF 13.3%

Value $15.7M Shares 204,760 Est. Cost $81.61 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 11.8%

Value $13.84M Shares 149,232 Est. Cost $96.80 Unrealized —

VO VANGUARD MID-CAP ETF 10.0%

Value $11.83M Shares 41,200 Est. Cost $307.07 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 8.8%

Value $10.42M Shares 104,926 Est. Cost $101.16 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 8.1%

Value $9.504M Shares 205,575 Est. Cost $49.47 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 7.8%

Value $9.16M Shares 91,077 Est. Cost $100.67 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 6.4%

Value $7.482M Shares 51,269 Est. Cost $154.67 Unrealized —

MSFT MICROSOFT CORP COM 6.3%

Value $7.449M Shares 20,123 Est. Cost $500.58 Unrealized -13.2%

VOO VANGUARD S&P 500 ETF 5.1%

Value $5.969M Shares 9,989 Est. Cost $631.27 Unrealized —

ABBV ABBVIE INC COM 2.4%

Value $2.79M Shares 12,828 Est. Cost $227.54 Unrealized -2.2%

MET METLIFE INC COM 2.3%

Value $2.735M Shares 38,673 Est. Cost $78.93 Unrealized -1.9%

IBM INTERNATIONAL BUSINESS MACHS COM 2.1%

Value $2.519M Shares 10,394 Est. Cost $298.78 Unrealized -5.0%

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.6%

Value $1.882M Shares 47,717 Est. Cost $42.94 Unrealized —

FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 1.5%

Value $1.776M Shares 15,572 Est. Cost $119.96 Unrealized —

TGB TASEKO MINES LTD COM 1.2%

Value $1.393M Shares 215,922 Est. Cost $4.70 Unrealized +59.6%

QQQ INVESCO QQQ TRUST SERIES I 1.1%

Value $1.344M Shares 2,328 Est. Cost $609.30 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 1.1%

Value $1.339M Shares 26,671 Est. Cost $40.48 Unrealized +8.2%

AAPL APPLE INC COM 0.9%

Value $1.034M Shares 4,074 Est. Cost $268.34 Unrealized -2.1%

COST COSTCO WHOLESALE CORPORATION COM 0.9%

Value $1.034M Shares 1,037 Est. Cost $905.73 Unrealized +6.4%

MO ALTRIA GROUP INC COM 0.8%

Value $979K Shares 14,838 Est. Cost $59.36 Unrealized +6.2%

BA BOEING CO COM 0.7%

Value $869K Shares 4,365 Est. Cost $205.66 Unrealized +16.0%

VBR VANGUARD SMALL CAP VALUE ETF 0.7%

Value $852K Shares 3,921 Est. Cost $232.01 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.7%

Value $851K Shares 22,484 Est. Cost $35.98 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.6%

Value $657K Shares 4,436 Est. Cost $154.94 Unrealized —

VUG VANGUARD GROWTH ETF 0.5%

Value $583K Shares 1,335 Est. Cost $460.69 Unrealized —

EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND 0.5%

Value $557K Shares 5,631 Est. Cost $98.95 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.5%

Value $543K Shares 2,637 Est. Cost $219.35 Unrealized —

T AT&T INC COM 0.3%

Value $389K Shares 13,424 Est. Cost $25.29 Unrealized +1.8%

BAC BANK OF AMER CORP COM 0.3%

Value $373K Shares 7,650 Est. Cost $52.67 Unrealized +1.9%

WFC WELLS FARGO & CO COM 0.3%

Value $349K Shares 4,380 Est. Cost $86.63 Unrealized +3.9%

AMZN AMAZON COM INC COM 0.3%

Value $295K Shares 1,418 Est. Cost $228.79 Unrealized -0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value $279K Shares 583 Est. Cost $497.53 Unrealized -0.8%

NVDA NVIDIA CORPORATION COM 0.2%

Value $259K Shares 1,482 Est. Cost $186.13 Unrealized +0.3%

DSI ISHARES ESG MSCI KLD 400 ETF 0.2%

Value $248K Shares 2,044 Est. Cost $128.96 Unrealized —

ENB ENBRIDGE INC COM 0.2%

Value $244K Shares 4,500 Est. Cost $47.11 Unrealized +3.1%

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.2%

Value $215K Shares 1,796 Est. Cost $124.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLV	AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	204,760	$15.7M	13.3%	$81.61	—	ETF	025072794
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	149,232	$13.84M	11.8%	$96.80	—	ETF	46429B697
VO	VANGUARD MID-CAP ETF	41,200	$11.83M	10.0%	$307.07	—	ETF	922908629
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	104,926	$10.42M	8.8%	$101.16	—	ETF	464287226
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	205,575	$9.504M	8.1%	$49.47	—	ETF	46434V456
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	91,077	$9.16M	7.8%	$100.67	—	ETF	72201R833
SDY	STATE STREET SPDR S&P DIVIDEND ETF	51,269	$7.482M	6.4%	$154.67	—	ETF	78464A763
MSFT	MICROSOFT CORP COM	20,123	$7.449M	6.3%	$500.58	-13.2%	Stock	594918104
VOO	VANGUARD S&P 500 ETF	9,989	$5.969M	5.1%	$631.27	—	ETF	922908363
ABBV	ABBVIE INC COM	12,828	$2.79M	2.4%	$227.54	-2.2%	Stock	00287Y109
MET	METLIFE INC COM	38,673	$2.735M	2.3%	$78.93	-1.9%	Stock	59156R108
IBM	INTERNATIONAL BUSINESS MACHS COM	10,394	$2.519M	2.1%	$298.78	-5.0%	Stock	459200101
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	47,717	$1.882M	1.6%	$42.94	—	ETF	25434V781
FDG	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	15,572	$1.776M	1.5%	$119.96	—	ETF	025072810
TGB	TASEKO MINES LTD COM	215,922	$1.393M	1.2%	$4.70	+59.6%	Stock	876511106
QQQ	INVESCO QQQ TRUST SERIES I	2,328	$1.344M	1.1%	$609.30	—	ETF	46090E103
VZ	VERIZON COMMUNICATIONS INC COM	26,671	$1.339M	1.1%	$40.48	+8.2%	Stock	92343V104
AAPL	APPLE INC COM	4,074	$1.034M	0.9%	$268.34	-2.1%	Stock	037833100
COST	COSTCO WHOLESALE CORPORATION COM	1,037	$1.034M	0.9%	$905.73	+6.4%	Stock	22160K105
MO	ALTRIA GROUP INC COM	14,838	$979K	0.8%	$59.36	+6.2%	Stock	02209S103
BA	BOEING CO COM	4,365	$869K	0.7%	$205.66	+16.0%	Stock	097023105
VBR	VANGUARD SMALL CAP VALUE ETF	3,921	$852K	0.7%	$232.01	—	ETF	922908611
EPD	ENTERPRISE PRODS PARTNERS L P COM	22,484	$851K	0.7%	$35.98	—	Stock	293792107
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	4,436	$657K	0.6%	$154.94	—	ETF	921946406
VUG	VANGUARD GROWTH ETF	1,335	$583K	0.5%	$460.69	—	ETF	922908736
EMNT	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	5,631	$557K	0.5%	$98.95	—	ETF	72201R643
VXF	VANGUARD EXTENDED MARKET ETF	2,637	$543K	0.5%	$219.35	—	ETF	922908652
T	AT&T INC COM	13,424	$389K	0.3%	$25.29	+1.8%	Stock	00206R102
BAC	BANK OF AMER CORP COM	7,650	$373K	0.3%	$52.67	+1.9%	Stock	060505104
WFC	WELLS FARGO & CO COM	4,380	$349K	0.3%	$86.63	+3.9%	Stock	949746101
AMZN	AMAZON COM INC COM	1,418	$295K	0.3%	$228.79	-0.9%	Stock	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	583	$279K	0.2%	$497.53	-0.8%	Stock	084670702
NVDA	NVIDIA CORPORATION COM	1,482	$259K	0.2%	$186.13	+0.3%	Stock	67066G104
DSI	ISHARES ESG MSCI KLD 400 ETF	2,044	$248K	0.2%	$128.96	—	ETF	464288570
ENB	ENBRIDGE INC COM	4,500	$244K	0.2%	$47.11	+3.1%	Stock	29250N105
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	1,796	$215K	0.2%	$124.13	—	ETF	464286525