Koenig Investment Advisory, LLC
Net buyer this quarter
$129M
21
+$1.51M
19.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MSFT | $7.5M | 5.83% | 0.00% | -0.1% | Q4 2025 |
 MET | $3.17M | 2.47% | 0.01% | -3.0% | Q4 2025 |
 ABBV | $3.17M | 2.46% | 0.00% | -1.9% | Q4 2025 |
 IBM | $2.92M | 2.27% | 0.00% | -0.1% | Q4 2025 |
 QQQ | $1.71M | 1.33% | Not reported | Not reported | Q4 2025 |
 TGB | $1.49M | 1.15% | 0.06% | New | Q2 2026 |
 AAPL | $1.29M | 1.01% | 0.00% | +9.8% | Q4 2025 |
 VZ | $1.11M | 0.86% | 0.00% | -1.5% | Q4 2025 |
 COST | $1.04M | 0.81% | 0.00% | +6.9% | Q4 2025 |
 MO | $1.02M | 0.79% | 0.00% | -4.7% | Q4 2025 |
 BA | $900K | 0.70% | 0.00% | -4.8% | Q4 2025 |
 EPD | $816K | 0.63% | 0.00% | -1.3% | Q4 2025 |
 VYM | $583K | 0.45% | Not reported | -16.9% | Q4 2025 |
 BAC | $436K | 0.34% | 0.00% | +0.1% | Q4 2025 |
 WFC | $362K | 0.28% | 0.00% | Not reported | Q4 2025 |
 AMZN | $348K | 0.27% | 0.00% | +3.0% | Q4 2025 |
 NVDA | $294K | 0.23% | 0.00% | -0.7% | Q4 2025 |
 BRK.B | $292K | 0.23% | Not reported | Not reported | Q4 2025 |
 T | $275K | 0.21% | 0.00% | -1.0% | Q4 2025 |
 GOOGL | $245K | 0.19% | 0.00% | New | Q2 2026 |
 ENB | $244K | 0.19% | 0.00% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| MSFT | $7.45M | 6.33% | 0.00% | -1.6% | Q4 2025 |
| ABBV | $2.79M | 2.37% | 0.00% | -1.6% | Q4 2025 |
| MET | $2.73M | 2.32% | 0.01% | -1.4% | Q4 2025 |
| IBM | $2.52M | 2.14% | 0.00% | -1.9% | Q4 2025 |
| QQQ | $1.34M | 1.14% | Not reported | -25.7% | Q4 2025 |
| VZ | $1.34M | 1.14% | 0.00% | -1.8% | Q4 2025 |
| AAPL | $1.03M | 0.88% | 0.00% | -1.1% | Q4 2025 |
| COST | $1.03M | 0.88% | 0.00% | -0.1% | Q4 2025 |
| MO | $979K | 0.83% | 0.00% | -0.3% | Q4 2025 |
| BA | $869K | 0.74% | 0.00% | Not reported | Q4 2025 |
| EPD | $851K | 0.72% | 0.00% | -2.0% | Q4 2025 |
| VYM | $657K | 0.56% | Not reported | +0.3% | Q4 2025 |
| T | $389K | 0.33% | 0.00% | Not reported | Q4 2025 |
| BAC | $373K | 0.32% | 0.00% | -0.4% | Q4 2025 |
| WFC | $349K | 0.30% | 0.00% | -0.2% | Q4 2025 |
| AMZN | $295K | 0.25% | 0.00% | -2.7% | Q4 2025 |
| BRK.B | $279K | 0.24% | Not reported | -0.9% | Q4 2025 |
| NVDA | $259K | 0.22% | 0.00% | -2.7% | Q4 2025 |
| ENB | $244K | 0.21% | 0.00% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| MSFT | $8.21M | 6.66% | 0.00% | New | Q4 2025 |
| MET | $2.98M | 2.41% | 0.01% | New | Q4 2025 |
| ABBV | $2.93M | 2.37% | 0.00% | New | Q4 2025 |
| IBM | $2.56M | 2.08% | 0.00% | New | Q4 2025 |
| QQQ | $1.91M | 1.55% | Not reported | New | Q4 2025 |
| VZ | $1.33M | 1.08% | 0.00% | New | Q4 2025 |
| AAPL | $1.12M | 0.91% | 0.00% | New | Q4 2025 |
| MO | $1.03M | 0.84% | 0.00% | New | Q4 2025 |
| COST | $1.02M | 0.83% | 0.00% | New | Q4 2025 |
| BA | $1M | 0.81% | 0.00% | New | Q4 2025 |
| EPD | $825K | 0.67% | 0.00% | New | Q4 2025 |
| VYM | $685K | 0.56% | Not reported | New | Q4 2025 |
 SMH | $552K | 0.45% | Not reported | New | Q4 2025 |
| BAC | $402K | 0.33% | 0.00% | New | Q4 2025 |
| WFC | $379K | 0.31% | 0.00% | New | Q4 2025 |
| T | $369K | 0.30% | 0.00% | New | Q4 2025 |
| AMZN | $303K | 0.25% | 0.00% | New | Q4 2025 |
| BRK.B | $296K | 0.24% | Not reported | New | Q4 2025 |
| NVDA | $282K | 0.23% | 0.00% | New | Q4 2025 |
| ENB | $235K | 0.19% | 0.00% | New | Q4 2025 |