Koenig Investment Advisory, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $222.9K | 0.2% |
| ENBRIDGE INC COM | $235.1K | 0.2% |
| ISHARES ESG MSCI KLD 400 ETF | $255.2K | 0.2% |
| NVIDIA Corp | $281.7K | 0.2% |
| Warren E. Buffett | $295.6K | 0.2% |
| Amazon.com Inc | $302.9K | 0.2% |
| AT&T INC. | $368.6K | 0.3% |
| WELLS FARGO & COMPANY/MN | $378.6K | 0.3% |
| BANK OF AMERICA CORP /DE | $401.9K | 0.3% |
| VANGUARD GROWTH ETF | $517.2K | 0.4% |
| VANECK SEMICONDUCTOR ETF | $551.8K | 0.4% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | $557.5K | 0.5% |
| VANGUARD EXTENDED MARKET ETF | $577.8K | 0.5% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $685.1K | 0.6% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $825.1K | 0.7% |
| VANGUARD SMALL CAP VALUE ETF | $904.8K | 0.7% |
| The Boeing Company | $1.00M | 0.8% |
| COSTCO WHOLESALE CORP /NEW | $1.02M | 0.8% |
| ALTRIA GROUP, INC. | $1.03M | 0.8% |
| Apple Inc. | $1.12M | 0.9% |
| VERIZON COMMUNICATIONS INC | $1.33M | 1.1% |
| AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | $1.86M | 1.5% |
| INVESCO QQQ TRUST SERIES I | $1.91M | 1.5% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $2.01M | 1.6% |
| TASEKO MINES LTD COM | $2.13M | 1.7% |
| INTERNATIONAL BUSINESS MACHINES CORP | $2.56M | 2.1% |
| AbbVie Inc. | $2.93M | 2.4% |
| MetLife Inc | $2.98M | 2.4% |
| VANGUARD S&P 500 ETF | $5.86M | 4.8% |
| STATE STREET SPDR S&P DIVIDEND ETF | $7.62M | 6.2% |
| MICROSOFT CORP | $8.21M | 6.7% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $9.27M | 7.5% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | $9.96M | 8.1% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | $10.41M | 8.4% |
| VANGUARD MID-CAP ETF | $12.68M | 10.3% |
| iShares MSCI UAE ETF | $14.34M | 11.6% |
| AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | $15.73M | 12.8% |