account_balance
Investment manager · 13F filer · SEC CIK 2114481
Koenig Investment Advisory, LLC
Reported value$137Mas of Sep 30, 2026
Positions38 1 new, 0 sold out
Top 10 weight81.1%FLV alone is 15%
FiledOct 99 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
FLVAmerican Century Focused Large Cap Value ETF
15.3%Added +10%
USMViShares MSCI USA Min Vol Factor ETF
10.6%
VOVanguard Morningstar Mid-Cap ETF
9.4%
MINTPimco Enhanced Short Maturity Active ETF
8.3%Added +18%
IQLTiShares MSCI Intl Quality Factor ETF
8.3%Added +6%
AGGiShares Core U.S. Aggregate Bond ETF
7.9%Added +5%
MSFTMicrosoft Corp
7.3%Trimmed −4%
SDYState Street SPDR S&P Dividend ETF
6.2%Added +10%
VOOVanguard S&P 500 ETF
5.5%
METMetLife Inc
2.5%−3%
ABBVAbbVie Inc.
2.3%−4%
IBMFLVAmerican Century Focused Large Cap Value ETF
15.3%Added +10%
USMViShares MSCI USA Min Vol Factor ETF
10.6%
VOVanguard Morningstar Mid-Cap ETF
9.4%
MINTPimco Enhanced Short Maturity Active ETF
8.3%Added +18%
IQLTiShares MSCI Intl Quality Factor ETF
8.3%Added +6%
AGGiShares Core U.S. Aggregate Bond ETF
7.9%
MSFTMicrosoft Corp
7.3%
SDYState Street SPDR S&P Dividend ETF
6.2%+10%
VOO5.5%
MET2.5%ABBVIBMBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
FLV American Century Focused Large Cap Value ETF 15.3% Added +10%
USMV iShares MSCI USA Min Vol Factor ETF 10.6% Held
VO Vanguard Morningstar Mid-Cap ETF 9.4% Held
MINT Pimco Enhanced Short Maturity Active ETF 8.3% Added +18%
IQLT iShares MSCI Intl Quality Factor ETF 8.3% Added +6%
AGG iShares Core U.S. Aggregate Bond ETF 7.9% Added +5%
MSFT Microsoft Corp 7.3% Trimmed −4%SDY State Street SPDR S&P Dividend ETF 6.2% Added +10%
VOO Vanguard S&P 500 ETF 5.5% Held
MET MetLife Inc 2.5% Trimmed −3%ABBV AbbVie Inc. 2.3% Trimmed −4%IBM International Business Machines Corp 1.6% Trimmed −2%What changed
Biggest moves since Jun 30, 2026
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