Pflug Koory, LLC
- SEC CIK
- 0001740063
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 426
- +7 vs. Q1 2026
- Portfolio value
- $250.3M
- +$32.1M (+14.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DAVAEndava plc | ADS | 2 | $6 | <0.1% | 00.0% | Unchanged | History |
| SLXNSilexion Therapeutics Corp | ORD SHS NEW | 33 | $84 | <0.1% | +33 | New | History |
| DXCDXC Technology Co | Stock | 27 | $239 | <0.1% | 00.0% | Unchanged | History |
| PSKYParamount Skydance Corp | COM CL B | 27 | $266 | <0.1% | 00.0% | Unchanged | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 20 | $348 | <0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 4 | $407 | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 66 | $520 | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 28 | $525 | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 74 | $568 | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 10 | $726 | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 33 | $903 | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 100 | $933 | <0.1% | 00.0% | Unchanged | History |
| Columbia ETF Tr I19761L805 | RESH ENHNC VLU | 35 | $1.11K | <0.1% | 00.0% | Unchanged | – |
| NBNiocorp Developments Ltd | COM NEW | 250 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| TTRXTurn Therapeutics Inc. | COM | 170 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 75 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| VSNTVersant Media Group, Inc. | COM CL A | 37 | $1.33K | <0.1% | −21−36.2% | Reduced | History |
| NMAXNewsmax Inc. | Stock | 175 | $1.45K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 146 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 75 | $1.67K | <0.1% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 100 | $1.77K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 17 | $1.78K | <0.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 68 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5 | $1.87K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 25 | $1.91K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 26 | $1.95K | <0.1% | +1+4.0% | Added | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 76 | $2.02K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24 | $2.07K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 128 | $2.12K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 53 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 60 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 20 | $2.33K | <0.1% | +20 | New | History |
| DDDuPont de Nemours, Inc. | Stock | 21 | $2.85K | <0.1% | −0−1.6% | ReducedConverted for a 1-for-3 split | History |
| DJTTrump Media & Technology Group Corp. | Stock | 371 | $2.87K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 50 | $2.95K | <0.1% | +50 | New | – |
| GXOGXO Logistics, Inc. | Stock | 70 | $3.55K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 50 | $3.59K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 69 | $3.63K | <0.1% | +1+1.5% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 47 | $3.78K | <0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 35 | $3.86K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 100 | $3.92K | <0.1% | +100 | New | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 102 | $4.02K | <0.1% | 00.0% | Unchanged | – |
| LEALear Corp | COM NEW | 30 | $4.02K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 12 | $4.17K | <0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 80 | $4.19K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 100 | $4.27K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 100 | $4.27K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 57 | $4.33K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 107 | $4.35K | <0.1% | 00.0% | Unchanged | – |
| SMGScotts Miracle-Gro Co | Stock | 65 | $4.43K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 50 | $4.43K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 84 | $4.58K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286210 | EURO HIGH YIELD | 86 | $4.63K | <0.1% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 42 | $4.83K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 163 | $5.08K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 40 | $5.10K | <0.1% | +40 | New | – |
| QQnity Electronics, Inc. | COMMON STOCK | 32 | $5.23K | <0.1% | 00.0% | Unchanged | History |
| BRTBRT Apartments Corp. | COM | 340 | $5.23K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 67 | $5.24K | <0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 88 | $5.29K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 224 | $5.30K | <0.1% | 00.0% | Unchanged | – |
| BDSXBiodesix Inc | COM | 250 | $5.64K | <0.1% | +250 | New | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 58 | $5.71K | <0.1% | 00.0% | Unchanged | – |
| DXCMDexcom Inc | COM | 85 | $5.72K | <0.1% | +35+70.0% | Added | History |
| TAT&T Inc. | Stock | 283 | $5.86K | <0.1% | 00.0% | Unchanged | History |
| CPKChesapeake Utilities Corp | COM | 50 | $6.12K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 215 | $6.24K | <0.1% | +3+1.4% | Added | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 160 | $6.25K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 270 | $6.33K | <0.1% | +5+1.9% | Added | – |
| CAGConagra Brands Inc. | Stock | 480 | $6.46K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 100 | $6.57K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 76 | $6.67K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 500 | $6.95K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10 | $7.63K | <0.1% | +7+233.3% | Added | History |
| CLXClorox Co | Stock | 80 | $7.63K | <0.1% | +30+60.0% | Added | History |
| BXBlackstone Inc. | COM | 68 | $8.00K | <0.1% | +68 | New | History |
| ONOn Semiconductor Corp | Stock | 85 | $8.04K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 410 | $8.82K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 147 | $9.11K | <0.1% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 175 | $9.20K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 450 | $9.22K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 88 | $9.52K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 79 | $9.58K | <0.1% | 00.0% | Unchanged | History |
| MATXMatson, Inc. | COM | 50 | $9.61K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 109 | $9.86K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 115 | $9.96K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 289 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 10 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 61 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 64 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| GAINGladstone Investment Corporationde | CEF | 675 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| VIKViking Holdings Ltd | ORD SHS | 106 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 31 | $11.6K | <0.1% | −31−50.0% | Reduced | History |
| INTCIntel Corp | Stock | 85 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 155 | $11.9K | <0.1% | +2+1.3% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 45 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 12 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 77 | $12.6K | <0.1% | +4+5.5% | Added | History |
| CCICrown Castle Inc. | REIT | 167 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 283 | $12.7K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 14,562 | $3.29M | 1.5% | History |
| SPGIS&P Global Inc. | Stock | 1,941 | $825.6K | 0.4% | History |
| SEESealed Air Corp | COM | 1,275 | $53.6K | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 89 | $6.12K | <0.1% | – |
| SLXNSilexion Therapeutics Corp | COM | 333 | $426 | <0.1% | History |