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 Share Price $76.69 Est. Cost/Share $74.73 Unrealized @ Report Date +2.6%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 11.8%

Value $13.84M Shares 149,232 Share Price $92.74 Est. Cost/Share $94.20 Unrealized @ Report Date -1.6%

VO VANGUARD MID-CAP ETF 10.0%

Value $11.83M Shares 41,200 Share Price $287.18 * Est. Cost/Share $72.74 Unrealized @ Report Date -1.3%

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

Value $10.42M Shares 104,926 Share Price $99.27 Est. Cost/Share $100.34 Unrealized @ Report Date -1.1%

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 8.1%

Value $9.504M Shares 205,575 Share Price $46.23 Est. Cost/Share $44.87 Unrealized @ Report Date +3.0%

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 7.8%

Value $9.16M Shares 91,077 Share Price $100.57 Est. Cost/Share $100.48 Unrealized @ Report Date +0.1%

SDY STATE STREET SPDR S&P DIVIDEND ETF 6.4%

Value $7.482M Shares 51,269 Share Price $145.94 Est. Cost/Share $139.55 Unrealized @ Report Date +4.6%

MSFT MICROSOFT CORP COM 6.3%

Value $7.449M Shares 20,123 Share Price $370.17 Est. Cost/Share $500.58 Unrealized @ Report Date -26.1%

VOO VANGUARD S&P 500 ETF 5.1%

Value $5.969M Shares 9,989 Share Price $597.55 Est. Cost/Share $621.76 Unrealized @ Report Date -3.9%

ABBV ABBVIE INC COM 2.4%

Value $2.79M Shares 12,828 Share Price $217.49 Est. Cost/Share $227.54 Unrealized @ Report Date -4.4%

MET METLIFE INC COM 2.3%

Value $2.735M Shares 38,673 Share Price $70.72 Est. Cost/Share $78.93 Unrealized @ Report Date -10.4%

IBM INTERNATIONAL BUSINESS MACHS COM 2.1%

Value $2.519M Shares 10,394 Share Price $242.40 Est. Cost/Share $298.78 Unrealized @ Report Date -18.9%

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.6%

Value $1.882M Shares 47,717 Share Price $39.44 Est. Cost/Share $36.36 Unrealized @ Report Date +8.5%

FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 1.5%

Value $1.776M Shares 15,572 Share Price $114.05 Est. Cost/Share $124.44 Unrealized @ Report Date -8.4%

TGB TASEKO MINES LTD COM 1.2%

Value $1.393M Shares 215,922 Share Price $6.45 Est. Cost/Share $4.70 Unrealized @ Report Date +37.1%

QQQ INVESCO QQQ TRUST SERIES I 1.1%

Value $1.344M Shares 2,328 Share Price $577.25 Est. Cost/Share $613.63 Unrealized @ Report Date -5.9%

VZ VERIZON COMMUNICATIONS INC COM 1.1%

Value $1.339M Shares 26,671 Share Price $50.20 Est. Cost/Share $40.48 Unrealized @ Report Date +24.0%

AAPL APPLE INC COM 0.9%

Value $1.034M Shares 4,074 Share Price $253.76 Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%

COST COSTCO WHOLESALE CORPORATION COM 0.9%

Value $1.034M Shares 1,037 Share Price $996.66 Est. Cost/Share $905.73 Unrealized @ Report Date +10.0%

MO ALTRIA GROUP INC COM 0.8%

Value $979K Shares 14,838 Share Price $65.99 Est. Cost/Share $59.36 Unrealized @ Report Date +11.2%

BA BOEING CO COM 0.7%

Value $869K Shares 4,365 Share Price $199.04 Est. Cost/Share $205.66 Unrealized @ Report Date -3.2%

VBR VANGUARD SMALL CAP VALUE ETF 0.7%

Value $852K Shares 3,921 Share Price $217.24 Est. Cost/Share $209.38 Unrealized @ Report Date +3.8%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.7%

Value $851K Shares 22,484 Share Price $37.84 Est. Cost/Share $35.98 Unrealized @ Report Date —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.6%

Value $657K Shares 4,436 Share Price $148.09 Est. Cost/Share $142.22 Unrealized @ Report Date +4.1%

VUG VANGUARD GROWTH ETF 0.5%

Value $583K Shares 1,335 Share Price $436.64 * Est. Cost/Share $80.59 Unrealized @ Report Date -9.7%

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

Value $557K Shares 5,631 Share Price $98.92 Est. Cost/Share $98.70 Unrealized @ Report Date +0.2%

VXF VANGUARD EXTENDED MARKET ETF 0.5%

Value $543K Shares 2,637 Share Price $205.80 Est. Cost/Share $209.99 Unrealized @ Report Date -2.0%

T AT&T INC COM 0.3%

Value $389K Shares 13,424 Share Price $28.99 Est. Cost/Share $25.29 Unrealized @ Report Date +14.7%

BAC BANK OF AMER CORP COM 0.3%

Value $373K Shares 7,650 Share Price $48.75 Est. Cost/Share $52.67 Unrealized @ Report Date -7.4%

WFC WELLS FARGO & CO COM 0.3%

Value $349K Shares 4,380 Share Price $79.61 Est. Cost/Share $86.63 Unrealized @ Report Date -8.1%

AMZN AMAZON COM INC COM 0.3%

Value $295K Shares 1,418 Share Price $208.27 Est. Cost/Share $228.79 Unrealized @ Report Date -9.0%

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

Value $279K Shares 583 Share Price $479.20 Est. Cost/Share $497.53 Unrealized @ Report Date -3.7%

NVDA NVIDIA CORPORATION COM 0.2%

Value $259K Shares 1,482 Share Price $174.46 Est. Cost/Share $186.13 Unrealized @ Report Date -6.3%

DSI ISHARES ESG MSCI KLD 400 ETF 0.2%

Value $248K Shares 2,044 Share Price $121.20 Est. Cost/Share $127.74 Unrealized @ Report Date -5.1%

ENB ENBRIDGE INC COM 0.2%

Value $244K Shares 4,500 Share Price $54.14 Est. Cost/Share $47.11 Unrealized @ Report Date +14.9%

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.2%

Value $215K Shares 1,796 Share Price $119.51 Est. Cost/Share $119.54 Unrealized @ Report Date -0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLV	AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	204,760	$15.7M	13.3%	$76.69	$74.73	+2.6%	ETF	025072794
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	149,232	$13.84M	11.8%	$92.74	$94.20	-1.6%	ETF	46429B697
VO	VANGUARD MID-CAP ETF	41,200	$11.83M	10.0%	$287.18 *	$72.74	-1.3%	ETF	922908629
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	104,926	$10.42M	8.8%	$99.27	$100.34	-1.1%	ETF	464287226
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	205,575	$9.504M	8.1%	$46.23	$44.87	+3.0%	ETF	46434V456
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	91,077	$9.16M	7.8%	$100.57	$100.48	+0.1%	ETF	72201R833
SDY	STATE STREET SPDR S&P DIVIDEND ETF	51,269	$7.482M	6.4%	$145.94	$139.55	+4.6%	ETF	78464A763
MSFT	MICROSOFT CORP COM	20,123	$7.449M	6.3%	$370.17	$500.58	-26.1%	Stock	594918104
VOO	VANGUARD S&P 500 ETF	9,989	$5.969M	5.1%	$597.55	$621.76	-3.9%	ETF	922908363
ABBV	ABBVIE INC COM	12,828	$2.79M	2.4%	$217.49	$227.54	-4.4%	Stock	00287Y109
MET	METLIFE INC COM	38,673	$2.735M	2.3%	$70.72	$78.93	-10.4%	Stock	59156R108
IBM	INTERNATIONAL BUSINESS MACHS COM	10,394	$2.519M	2.1%	$242.40	$298.78	-18.9%	Stock	459200101
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	47,717	$1.882M	1.6%	$39.44	$36.36	+8.5%	ETF	25434V781
FDG	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	15,572	$1.776M	1.5%	$114.05	$124.44	-8.4%	ETF	025072810
TGB	TASEKO MINES LTD COM	215,922	$1.393M	1.2%	$6.45	$4.70	+37.1%	Stock	876511106
QQQ	INVESCO QQQ TRUST SERIES I	2,328	$1.344M	1.1%	$577.25	$613.63	-5.9%	ETF	46090E103
VZ	VERIZON COMMUNICATIONS INC COM	26,671	$1.339M	1.1%	$50.20	$40.48	+24.0%	Stock	92343V104
AAPL	APPLE INC COM	4,074	$1.034M	0.9%	$253.76	$268.34	-5.4%	Stock	037833100
COST	COSTCO WHOLESALE CORPORATION COM	1,037	$1.034M	0.9%	$996.66	$905.73	+10.0%	Stock	22160K105
MO	ALTRIA GROUP INC COM	14,838	$979K	0.8%	$65.99	$59.36	+11.2%	Stock	02209S103
BA	BOEING CO COM	4,365	$869K	0.7%	$199.04	$205.66	-3.2%	Stock	097023105
VBR	VANGUARD SMALL CAP VALUE ETF	3,921	$852K	0.7%	$217.24	$209.38	+3.8%	ETF	922908611
EPD	ENTERPRISE PRODS PARTNERS L P COM	22,484	$851K	0.7%	$37.84	$35.98	—	Stock	293792107
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	4,436	$657K	0.6%	$148.09	$142.22	+4.1%	ETF	921946406
VUG	VANGUARD GROWTH ETF	1,335	$583K	0.5%	$436.64 *	$80.59	-9.7%	ETF	922908736
EMNT	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	5,631	$557K	0.5%	$98.92	$98.70	+0.2%	ETF	72201R643
VXF	VANGUARD EXTENDED MARKET ETF	2,637	$543K	0.5%	$205.80	$209.99	-2.0%	ETF	922908652
T	AT&T INC COM	13,424	$389K	0.3%	$28.99	$25.29	+14.7%	Stock	00206R102
BAC	BANK OF AMER CORP COM	7,650	$373K	0.3%	$48.75	$52.67	-7.4%	Stock	060505104
WFC	WELLS FARGO & CO COM	4,380	$349K	0.3%	$79.61	$86.63	-8.1%	Stock	949746101
AMZN	AMAZON COM INC COM	1,418	$295K	0.3%	$208.27	$228.79	-9.0%	Stock	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	583	$279K	0.2%	$479.20	$497.53	-3.7%	Stock	084670702
NVDA	NVIDIA CORPORATION COM	1,482	$259K	0.2%	$174.46	$186.13	-6.3%	Stock	67066G104
DSI	ISHARES ESG MSCI KLD 400 ETF	2,044	$248K	0.2%	$121.20	$127.74	-5.1%	ETF	464288570
ENB	ENBRIDGE INC COM	4,500	$244K	0.2%	$54.14	$47.11	+14.9%	Stock	29250N105
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	1,796	$215K	0.2%	$119.51	$119.54	-0.0%	ETF	464286525