Koenig Investment Advisory, LLC

DOSSIER · 13F-HR · Q3 2026

Koenig Investment Advisory, LLC

$137M in tracked AUM across 38 positions as of Q3 2026.

KI

CIK 0002114481 · last filed Sep 30, 2026

Total AUM

$137M

as of Q3 2026

Holdings

38

—

positions

Whale Score

67

67

tracked

Activity

—

no data

changes this Q

AI Analysis · Q3 2026

Koenig Investment Advisory, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight

01

FLV

AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF

$21M253K15.3%02

USMV

ISHARES MSCI USA MIN VOL FACTOR ETF

$14M148K10.6%03

VO

VANGUARD MORNINGSTAR MID-CAP ETF

$13M163K9.4%04

MINT

PIMCO ENHANCED SHORT MATURITY ACTIVE ETF

$11M112K8.3%05

IQLT

ISHARES MSCI INTL QUALITY FACTOR ETF

$11M228K8.3%06

AGG

ISHARES CORE U.S. AGGREGATE BOND ETF