Koenig Investment Advisory, LLC

Q1 2026 13F-HR Holdings

Location
Ashland, OR
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$117,738
Net value change ($000)
-5,600 (-4.5%)
New positions
0
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 108 1.8%
VUG 66 12.8%
EPD 26 3.2%
T 20 5.4%
VZ 11 0.8%
AGG 10 0.1%
COST 10 1.0%
ENB 9 3.8%
Top Reduces (Value $000, Stocks/ETFs)
VO -851 -6.7%
MSFT -765 -9.3%
TGB -739 -34.7%
QQQ -564 -29.6%
SMH -552 -100.0%
USMV -501 -3.5%
IQLT -459 -4.6%
MET -242 -8.1%
ABBV -139 -4.7%
SDY -134 -1.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type