Koenig Investment Advisory, LLC Concentrated Active

CIK: 0002114481 · Show all filings

Period: Q4 2025

Filing Date: Mar 3, 2026

Total Value ($000): $123,338 (100.0% shares, 0.0% debt)

Holdings (37)

FLV AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF 12.8%

Value ($000) $15,729 Shares 191,963 Est. Cost $81.94 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 11.6%

Value ($000) $14,341 Shares 148,155 Est. Cost $96.80 Unrealized —

VO VANGUARD MID-CAP ETF 10.3%

Value ($000) $12,683 Shares 41,303 Est. Cost $307.07 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 8.4%

Value ($000) $10,406 Shares 102,827 Est. Cost $101.20 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 8.1%

Value ($000) $9,963 Shares 201,104 Est. Cost $49.54 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 7.5%

Value ($000) $9,269 Shares 92,072 Est. Cost $100.67 Unrealized —

MSFT MICROSOFT CORP COM 6.7%

Value ($000) $8,214 Shares 20,448 Est. Cost $500.58 Unrealized 0.0%

SDY STATE STREET SPDR S&P DIVIDEND ETF 6.2%

Value ($000) $7,616 Shares 49,121 Est. Cost $155.05 Unrealized —

VOO VANGUARD S&P 500 ETF 4.8%

Value ($000) $5,861 Shares 9,245 Est. Cost $633.99 Unrealized —

MET METLIFE INC COM 2.4%

Value ($000) $2,977 Shares 39,201 Est. Cost $78.93 Unrealized 0.0%

ABBV ABBVIE INC COM 2.4%

Value ($000) $2,929 Shares 13,036 Est. Cost $227.54 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS COM 2.1%

Value ($000) $2,564 Shares 10,592 Est. Cost $298.78 Unrealized 0.0%

TGB TASEKO MINES LTD COM 1.7%

Value ($000) $2,132 Shares 250,826 Est. Cost $4.70 Unrealized 0.0%

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.6%

Value ($000) $2,008 Shares 46,667 Est. Cost $43.02 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 1.5%

Value ($000) $1,908 Shares 3,131 Est. Cost $609.30 Unrealized —

FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 1.5%

Value ($000) $1,864 Shares 15,542 Est. Cost $119.96 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 1.1%

Value ($000) $1,328 Shares 27,158 Est. Cost $40.48 Unrealized 0.0%

AAPL APPLE INC COM 0.9%

Value ($000) $1,125 Shares 4,121 Est. Cost $268.34 Unrealized 0.0%

MO ALTRIA GROUP INC COM 0.8%

Value ($000) $1,034 Shares 14,876 Est. Cost $59.36 Unrealized 0.0%

COST COSTCO WHOLESALE CORPORATION COM 0.8%

Value ($000) $1,024 Shares 1,038 Est. Cost $905.73 Unrealized 0.0%

BA BOEING CO COM 0.8%

Value ($000) $1,001 Shares 4,365 Est. Cost $205.66 Unrealized 0.0%

VBR VANGUARD SMALL CAP VALUE ETF 0.7%

Value ($000) $905 Shares 3,900 Est. Cost $232.01 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.7%

Value ($000) $825 Shares 22,931 Est. Cost $35.98 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.6%

Value ($000) $685 Shares 4,422 Est. Cost $154.94 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.5%

Value ($000) $578 Shares 2,634 Est. Cost $219.35 Unrealized —

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

Value ($000) $557 Shares 5,634 Est. Cost $98.95 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.4%

Value ($000) $552 Shares 1,339 Est. Cost $412.10 Unrealized —

VUG VANGUARD GROWTH ETF 0.4%

Value ($000) $517 Shares 1,111 Est. Cost $465.53 Unrealized —

BAC BANK AMERICA CORP COM 0.3%

Value ($000) $402 Shares 7,684 Est. Cost $52.67 Unrealized 0.0%

WFC WELLS FARGO & CO COM 0.3%

Value ($000) $379 Shares 4,387 Est. Cost $86.63 Unrealized 0.0%

T AT&T INC COM 0.3%

Value ($000) $369 Shares 13,424 Est. Cost $25.29 Unrealized 0.0%

AMZN AMAZON COM INC COM 0.2%

Value ($000) $303 Shares 1,457 Est. Cost $228.79 Unrealized 0.0%

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

Value ($000) $296 Shares 588 Est. Cost $497.53 Unrealized 0.0%

NVDA NVIDIA CORPORATION COM 0.2%

Value ($000) $282 Shares 1,523 Est. Cost $186.13 Unrealized 0.0%

DSI ISHARES ESG MSCI KLD 400 ETF 0.2%

Value ($000) $255 Shares 1,975 Est. Cost $129.23 Unrealized —

ENB ENBRIDGE INC COM 0.2%

Value ($000) $235 Shares 4,500 Est. Cost $47.11 Unrealized 0.0%

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.2%

Value ($000) $223 Shares 1,796 Est. Cost $124.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLV	AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	191,963	$15,729	12.8%	$81.94	—	ETF	025072794
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	148,155	$14,341	11.6%	$96.80	—	ETF	46429B697
VO	VANGUARD MID-CAP ETF	41,303	$12,683	10.3%	$307.07	—	ETF	922908629
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	102,827	$10,406	8.4%	$101.20	—	ETF	464287226
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	201,104	$9,963	8.1%	$49.54	—	ETF	46434V456
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	92,072	$9,269	7.5%	$100.67	—	ETF	72201R833
MSFT	MICROSOFT CORP COM	20,448	$8,214	6.7%	$500.58	0.0%	Stock	594918104
SDY	STATE STREET SPDR S&P DIVIDEND ETF	49,121	$7,616	6.2%	$155.05	—	ETF	78464A763
VOO	VANGUARD S&P 500 ETF	9,245	$5,861	4.8%	$633.99	—	ETF	922908363
MET	METLIFE INC COM	39,201	$2,977	2.4%	$78.93	0.0%	Stock	59156R108
ABBV	ABBVIE INC COM	13,036	$2,929	2.4%	$227.54	0.0%	Stock	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS COM	10,592	$2,564	2.1%	$298.78	0.0%	Stock	459200101
TGB	TASEKO MINES LTD COM	250,826	$2,132	1.7%	$4.70	0.0%	Stock	876511106
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	46,667	$2,008	1.6%	$43.02	—	ETF	25434V781
QQQ	INVESCO QQQ TRUST SERIES I	3,131	$1,908	1.5%	$609.30	—	ETF	46090E103
FDG	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	15,542	$1,864	1.5%	$119.96	—	ETF	025072810
VZ	VERIZON COMMUNICATIONS INC COM	27,158	$1,328	1.1%	$40.48	0.0%	Stock	92343V104
AAPL	APPLE INC COM	4,121	$1,125	0.9%	$268.34	0.0%	Stock	037833100
MO	ALTRIA GROUP INC COM	14,876	$1,034	0.8%	$59.36	0.0%	Stock	02209S103
COST	COSTCO WHOLESALE CORPORATION COM	1,038	$1,024	0.8%	$905.73	0.0%	Stock	22160K105
BA	BOEING CO COM	4,365	$1,001	0.8%	$205.66	0.0%	Stock	097023105
VBR	VANGUARD SMALL CAP VALUE ETF	3,900	$905	0.7%	$232.01	—	ETF	922908611
EPD	ENTERPRISE PRODS PARTNERS L P COM	22,931	$825	0.7%	$35.98	—	Stock	293792107
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	4,422	$685	0.6%	$154.94	—	ETF	921946406
VXF	VANGUARD EXTENDED MARKET ETF	2,634	$578	0.5%	$219.35	—	ETF	922908652
EMNT	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	5,634	$557	0.5%	$98.95	—	ETF	72201R643
SMH	VANECK SEMICONDUCTOR ETF	1,339	$552	0.4%	$412.10	—	ETF	92189F676
VUG	VANGUARD GROWTH ETF	1,111	$517	0.4%	$465.53	—	ETF	922908736
BAC	BANK AMERICA CORP COM	7,684	$402	0.3%	$52.67	0.0%	Stock	060505104
WFC	WELLS FARGO & CO COM	4,387	$379	0.3%	$86.63	0.0%	Stock	949746101
T	AT&T INC COM	13,424	$369	0.3%	$25.29	0.0%	Stock	00206R102
AMZN	AMAZON COM INC COM	1,457	$303	0.2%	$228.79	0.0%	Stock	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	588	$296	0.2%	$497.53	0.0%	Stock	084670702
NVDA	NVIDIA CORPORATION COM	1,523	$282	0.2%	$186.13	0.0%	Stock	67066G104
DSI	ISHARES ESG MSCI KLD 400 ETF	1,975	$255	0.2%	$129.23	—	ETF	464288570
ENB	ENBRIDGE INC COM	4,500	$235	0.2%	$47.11	0.0%	Stock	29250N105
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	1,796	$223	0.2%	$124.13	—	ETF	464286525