Pflug Koory, LLC
- SEC CIK
- 0001740063
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 415
- +5 vs. Q2 2025
- Portfolio value
- $210.9M
- +$14.0M (+7.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MURMurphy Oil Corp | COM | 450 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 127 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 270 | $12.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 524 | $13.5K | <0.1% | +2+0.4% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 150 | $13.6K | <0.1% | +73+94.8% | Added | – |
| AMTAmerican Tower Corp | REIT | 73 | $14.0K | <0.1% | −48−39.7% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 136 | $14.3K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 289 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 273 | $14.6K | <0.1% | +273 | New | – |
| SNAPSnap Inc | Stock | 1,900 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 122 | $14.7K | <0.1% | +122 | New | – |
| PGRProgressive Corp | Stock | 60 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 600 | $15.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 310 | $15.8K | <0.1% | −132−29.9% | Reduced | – |
| CCICrown Castle Inc. | REIT | 167 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 633 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 94 | $16.7K | <0.1% | +11+13.3% | Added | History |
| MYEMyers Industries Inc | COM | 1,000 | $16.9K | <0.1% | +1,000 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 256 | $17.4K | <0.1% | 00.0% | Unchanged | – |
| HELEHelen of Troy Ltd | Stock | 705 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 380 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 500 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 911 | $18.1K | <0.1% | +911 | New | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 884 | $18.2K | <0.1% | +884 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 164 | $18.3K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 54 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 181 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 257 | $19.1K | <0.1% | +3+1.2% | Added | – |
| HUBBHubbell Inc | COM | 45 | $19.4K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 100 | $20.1K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 85 | $20.1K | <0.1% | −53−38.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 410 | $20.5K | <0.1% | +3+0.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 45 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 857 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 115 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 195 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 732 | $22.8K | <0.1% | −966−56.9% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 336 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 65 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 285 | $23.6K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 131 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 200 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 2,805 | $25.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 386 | $25.8K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 185 | $25.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 200 | $26.2K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 264 | $26.3K | <0.1% | +264 | New | – |
| CPRTCopart Inc | COM | 600 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| AWRAmerican States Water Co | COM | 371 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 332 | $27.5K | <0.1% | +287+637.8% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 40 | $27.9K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 392 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 400 | $28.4K | <0.1% | 00.0% | Unchanged | History |
| QXOQXO, Inc. | COM NEW | 1,500 | $28.6K | <0.1% | +500+50.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 154 | $28.7K | <0.1% | +13+9.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 90 | $28.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 799 | $28.9K | <0.1% | −437−35.4% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 360 | $29.5K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 175 | $29.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 265 | $30.5K | <0.1% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 309 | $30.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 476 | $31.0K | <0.1% | +1+0.2% | Added | – |
| BOHBank of Hawaii Corp | COM | 474 | $31.1K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 70 | $31.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 48 | $32.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 160 | $33.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 369 | $33.8K | <0.1% | +2+0.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 140 | $34.6K | <0.1% | 00.0% | Unchanged | – |
| SONSonoco Products Co | COM | 810 | $34.9K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 1,408 | $34.9K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 375 | $35.0K | <0.1% | +149+65.9% | Added | – |
| ETREntergy Corp | COM | 380 | $35.4K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 225 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 137 | $35.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 205 | $36.2K | <0.1% | 00.0% | Unchanged | – |
| FNFFidelity National Financial, Inc. | COM SHS | 600 | $36.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 317 | $37.7K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 1,471 | $38.3K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 512 | $39.4K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 180 | $39.5K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 600 | $40.1K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 875 | $41.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 984 | $41.5K | <0.1% | +1+0.1% | Added | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 4,676 | $42.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 294 | $42.8K | <0.1% | +1+0.3% | Added | – |
| ADIAnalog Devices Inc | Stock | 176 | $43.2K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 595 | $43.4K | <0.1% | −25−4.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 37 | $44.4K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 411 | $44.8K | <0.1% | −95−18.8% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 716 | $45.9K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 840 | $48.8K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 344 | $49.7K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 1,460 | $50.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,760 | $51.2K | <0.1% | +1+0.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 1,946 | $52.4K | <0.1% | +6+0.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 504 | $53.7K | <0.1% | +3+0.6% | Added | – |
| DOVDOVER Corp | COM | 335 | $55.9K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 204 | $56.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 2,298 | $56.8K | <0.1% | +31+1.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,906 | $60.3K | <0.1% | +16+0.8% | Added | – |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 421 | $76.5K | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 798 | $32.5K | <0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 228 | $18.1K | <0.1% | – |
| SKXSkechers USA Inc | CL A | 155 | $9.78K | <0.1% | History |
| CICigna Group | Stock | 15 | $4.96K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 10 | $1.43K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 85 | $1.41K | <0.1% | – |
| KLGWK Kellogg Co | COM | 15 | $239 | <0.1% | History |