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Livermore
Livermore
ZHEN

Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
418
+3 vs. Q3 2025
Portfolio value
$214.3M
+$3.41M (+1.6%) vs. Q3 2025
Filed
Jan 20, 2026
SEC
Holdings of Pflug Koory, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMTAmerican Tower CorpREIT73$12.8K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF283$13.0K<0.1%+13+4.8%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF150$13.4K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock289$13.4K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock60$13.7K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW138$13.9K<0.1%+11+8.7%AddedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B526$14.0K<0.1%+2+0.4%Added–
OXYOccidental Petroleum CorpStock340$14.0K<0.1%−40−10.5%ReducedHistory
iShares Tr464287580US CONSUM DISCRE136$14.0K<0.1%00.0%Unchanged–
MURMurphy Oil CorpCOM450$14.1K<0.1%00.0%UnchangedHistory
AWRAmerican States Water CoCOM201$14.6K<0.1%−170−45.8%ReducedHistory
CCICrown Castle Inc.REIT167$14.8K<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock705$15.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF122$15.1K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF277$15.1K<0.1%+4+1.5%Added–
SNAPSnap IncStock1,900$15.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR311$16.3K<0.1%+1+0.3%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF600$16.3K<0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock52$17.2K<0.1%−2−3.7%ReducedHistory
KDPKeurig Dr Pepper Inc.COM633$17.7K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF256$17.8K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF164$18.1K<0.1%00.0%Unchanged–
iShares Tr46436E593IBOND DEC 2030911$18.1K<0.1%00.0%Unchanged–
iShares Tr46436E460IBONDS DEC 2031884$18.1K<0.1%00.0%Unchanged–
MYEMyers Industries IncCOM1,000$18.7K<0.1%00.0%UnchangedHistory
iShares Tr46434V274INTL EQTY FACTOR507$19.1K<0.1%+7+1.4%Added–
Vanguard Total Bond Market ETF921937835ETF260$19.3K<0.1%+3+1.2%Added–
LULUlululemon athletica inc.Stock94$19.5K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM115$20.0K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM45$20.0K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM857$20.3K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD415$20.9K<0.1%+5+1.2%Added–
PNCPNC Financial Services Group, Inc.Stock100$20.9K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN200$21.7K<0.1%+200New–
Vanguard World FD921910709EXTENDED DUR336$21.8K<0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 146$21.9K<0.1%+1+2.2%AddedHistory
CRMSalesforce, Inc.Stock85$22.5K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock40$23.2K<0.1%00.0%UnchangedHistory
WENWendy's CoStock2,805$23.4K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM600$23.5K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock131$24.4K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM200$24.4K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM285$25.1K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH271$25.1K<0.1%+271New–
STTState Street CorpCOM195$25.2K<0.1%00.0%UnchangedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT626$25.2K<0.1%+626New–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT729$25.3K<0.1%+729New–
Capital Group Dividend Value14020W106SHS CREAT UNIT584$25.5K<0.1%+584New–
SPDR Series Trust78464A763ST STR SP DIV185$25.7K<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF65$25.8K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF386$26.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R523ST STR BL 12 ETF267$26.5K<0.1%+3+1.1%Added–
Vanguard Financials ETF92204A405ETF200$26.7K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD336$27.8K<0.1%+4+1.2%Added–
iShares Tr464287515EXPANDED TECH265$28.0K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock175$28.4K<0.1%00.0%UnchangedHistory
SHELShell plcADR392$28.8K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF799$28.8K<0.1%00.0%Unchanged–
QXOQXO, Inc.COM NEW1,500$28.9K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF90$29.1K<0.1%00.0%Unchanged–
NVSNovartis AGADR225$31.0K<0.1%−300−57.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF50$31.3K<0.1%−72−59.0%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF477$31.5K<0.1%+1+0.2%Added–
DCIDonaldson Co IncStock360$31.9K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM350$32.4K<0.1%−30−7.9%ReducedHistory
BOHBank of Hawaii CorpCOM474$32.4K<0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF313$32.4K<0.1%+4+1.3%Added–
SWKSSkyworks Solutions, Inc.Stock512$32.5K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS600$32.8K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF48$32.9K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF372$32.9K<0.1%+3+0.8%Added–
WYWeyerhaeuser CoCOM NEW1,408$33.4K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM400$33.4K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock137$33.7K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF160$34.4K<0.1%00.0%Unchanged–
NFLXNetflix IncStock370$34.7K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
MOSMosaic CoCOM1,460$35.2K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock840$35.2K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM810$35.3K<0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF140$35.4K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock1,471$35.7K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A225$36.2K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF382$36.7K<0.1%+7+1.9%Added–
iShares Tr464287630RUS 2000 VAL ETF205$37.1K<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF318$38.2K<0.1%+1+0.3%Added–
PDMPiedmont Realty Trust, Inc.COM CL A4,676$39.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW70$39.6K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF986$39.8K<0.1%+2+0.2%Added–
MKCMcCormick & Co IncStock600$40.9K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock180$41.0K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A204$42.6K<0.1%00.0%UnchangedHistory
SOLSSolstice Advanced Materials Inc.COM SHS879$42.7K<0.1%+879NewHistory
Vanguard Morningstar Value ETF922908744ETF229$43.6K<0.1%+75+48.7%Added–
OKEONEOK IncCOM595$43.7K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK295$43.9K<0.1%+1+0.3%Added–
BNYBank of New York Mellon CorpStock411$47.7K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock176$47.7K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM716$48.9K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF1,954$51.8K<0.1%+8+0.4%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF1,750$51.8K<0.1%−10−0.6%Reduced–

Sold out since Q3 2025 (8)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Pflug Koory, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Schwab Fundamental U.S. Small Company ETF808524763ETF732$22.8K<0.1%–
ULUnilever PLCSPON ADR NEW100$5.93K<0.1%History
KKellanovaStock60$4.92K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2.89K<0.1%History
AAAlcoa CorpStock33$1.08K<0.1%History
Schwab Strategic Tr808524649MUN BD ETF12$320<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN11$181<0.1%History
EMBCEmbecta Corp.Stock4$56<0.1%History