Koenig Investment Advisory, LLC

ASHLAND, OR · CIK 2114481 · 13F filing filed 2026-07-16

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAshland, OR

$128.7m reported value +9.3% vs Q1 2026

37positions

80.1%in top 10

3 new 14 added 16 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMERICAN CENTY ETF TR FOCUSED LRG CAP FLV	FLV	229,790	$18.7m14.51%	14.51%	Added +25.0k	+25,030 12.2%
2	ISHARES TR MSCI USA MIN VOL USMV	USMV	150,113	$14.5m11.25%	11.25%	Added +881	+881 0.6%
3	VANGUARD INDEX FDS MID CAP ETF VO	VO	164,059	$13.2m10.27%	10.27%	Reduced -741	-741 -0.5%
4	ISHARES TR CORE US AGGBD ET AGG	AGG	107,644	$10.7m8.28%	8.28%	Added +2.7k	+2,718 2.6%
5	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	214,181	$10.6m8.24%	8.24%	Added +8.6k	+8,606 4.2%
6	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	95,328	$9.6m7.47%	7.47%	Added +4.3k	+4,251 4.7%
7	SPDR SER TR S&P DIVID ETF SDY	SDY	52,379	$8.0m6.19%	6.19%	Added +1.1k	+1,110 2.2%
8	MICROSOFT CORP COM MSFT	MSFT	20,110	$7.5m5.83%	5.83%	Reduced -13	-13 -0.1%
9	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	10,549	$7.2m5.63%	5.63%	Added +560	+560 5.6%
10	METLIFE INC COM MET	MET	37,505	$3.2m2.47%	2.47%	Reduced -1.2k	-1,168 -3.0%
11	ABBVIE INC COM ABBV	ABBV	12,586	$3.2m2.46%	2.46%	Reduced -242	-242 -1.9%
12	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	10,382	$2.9m2.27%	2.27%	Reduced -12	-12 -0.1%
13	AMERICAN CENTY ETF TR FOCUSED DYNAMIC FDG	FDG	15,540	$2.1m1.61%	1.61%	Reduced -32	-32 -0.2%
14	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	48,452	$1.9m1.51%	1.51%	Added +735	+735 1.5%
15	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,328	$1.7m1.33%	1.33%	Unchanged
16	TREKOR METALS LTD COM TGB	TGB	215,922	$1.5m1.15%	1.15%	New
17	APPLE INC COM AAPL	AAPL	4,475	$1.3m1.01%	1.01%	Added +401	+401 9.8%
18	VERIZON COMMUNICATIONS INC COM VZ	VZ	26,273	$1.1m0.86%	0.86%	Reduced -398	-398 -1.5%
19	COSTCO WHSL CORP NEW COM COST	COST	1,109	$1.0m0.81%	0.81%	Added +72	+72 6.9%
20	ALTRIA GROUP INC COM MO	MO	14,148	$1.0m0.79%	0.79%	Reduced -690	-690 -4.7%
21	BOEING CO COM BA	BA	4,157	$899.9k0.70%	0.70%	Reduced -208	-208 -4.8%
22	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	22,193	$815.8k0.63%	0.63%	Reduced -291	-291 -1.3%
23	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	3,312	$804.7k0.63%	0.63%	Reduced -609	-609 -15.5%
24	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	8,332	$717.7k0.56%	0.56%	Added +322	+322 4.0%
25	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	3,687	$582.7k0.45%	0.45%	Reduced -749	-749 -16.9%
26	PIMCO ETF TR ENHANCD SHORT EMNT	EMNT	5,597	$553.7k0.43%	0.43%	Reduced -34	-34 -0.6%
27	BANK AMERICA CORP COM BAC	BAC	7,656	$436.3k0.34%	0.34%	Added +6	+6 0.1%
28	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	1,534	$377.6k0.29%	0.29%	Reduced -1.1k	-1,103 -41.8%
29	WELLS FARGO CO NEW COM WFC	WFC	4,380	$362.0k0.28%	0.28%	Unchanged
30	AMAZON COM INC COM AMZN	AMZN	1,461	$348.2k0.27%	0.27%	Added +43	+43 3.0%
31	NVIDIA CORPORATION COM NVDA	NVDA	1,471	$294.3k0.23%	0.23%	Reduced -11	-11 -0.7%
32	ISHARES TR MSCI KLD400 SOC DSI	DSI	2,051	$292.1k0.23%	0.23%	Added +7	+7 0.3%
33	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	583	$291.7k0.23%	0.23%	Unchanged
34	VANGUARD WORLD FD INF TECH ETF VGT	VGT	2,330	$278.5k0.22%	0.22%	New
35	AT&T INC COM T	T	13,286	$275.0k0.21%	0.21%	Reduced -138	-138 -1.0%
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	686	$245.2k0.19%	0.19%	New
37	ENBRIDGE INC COM ENB	ENB	4,500	$243.9k0.19%	0.19%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TASEKO MINES LTD		215,922	$1.4m215.9k shares
ISHARES INC ACWV	ACWV	1,796	$214.6k1.8k shares