Titelia

Holdings of Koenig Investment Advisory, LLC

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Net assets
-
Positions
33 in 1 countries
Top ten
81.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1American Century Focused Large Cap Value ETF 204,76015.7M $
2iShares MSCI USA Min Vol Factor ETF 149,23213.8M $
3Vanguard Mid-Cap ETF 41,20011.8M $
4iShares Core U.S. Aggregate Bond ETF 104,92610.4M $
5iShares MSCI International Quality Factor ETF 205,5759.5M $
6PIMCO Enhanced Short Maturity 91,0779.2M $
7State Street SPDR S&P Dividend ETF 51,2697.5M $
8Microsoft Corp 20,1237.4M $
9Vanguard S&P 500 ETF 9,9896M $
10AbbVie Inc 12,8282.8M $
11MetLife Inc 38,6732.7M $
12International Business Machines Corp. 10,3942.5M $
13Dimensional International Smal 47,7171.9M $
14American Century Focused Dynamic Growth ETF 15,5721.8M $
15Invesco QQQ Trust Series 1 2,3281.3M $
16Verizon Communications Inc 26,6711.3M $
17Apple Inc 4,0741M $
18Costco Wholesale Corp 1,0371M $
19Altria Group, Inc. 14,838979.2K $
20Boeing Co/The 4,365868.8K $
21Vanguard Index Funds 3,921851.8K $
22Enterprise Products Partners LP 22,484850.8K $
23Vanguard High Dividend Yield E 4,436656.9K $
24Vanguard Growth ETF 1,335582.9K $
25Vanguard Extended Market ETF 2,637542.7K $
26AT&T Inc 13,424389.2K $
27Bank of America Corp 7,650372.9K $
28Wells Fargo & Co 4,380348.7K $
29Amazon.com Inc 1,418295.3K $
30Berkshire Hathaway Inc 583279.4K $
31NVIDIA Corp 1,482258.5K $
32iShares ESG MSCI KLD 400 ETF 2,044247.7K $
33iShares MSCI Global Min Vol Factor ETF 1,796214.6K $

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Sector breakdown

  • Funds 25.4 %
  • Technology 9.7 %
  • Financials 3.2 %
  • Health care 2.4 %
  • Consumer staples 1.7 %
  • Communication 1.5 %
  • Industrials 0.8 %
  • Consumer discretionary 0.3 %
  • Unattributed 55.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States33115.5M $100.00 %
Cite this page

Titelia. "Holdings of Koenig Investment Advisory, LLC". https://titelia.com/en/funds/US13F2114481