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 |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 60 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 118 | $13.3K | <0.1% | +1+0.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 268 | $13.5K | <0.1% | +4+1.5% | Added | – |
| LULUlululemon athletica inc. | Stock | 119 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287580 | US CONSUM DISCRE | 136 | $13.8K | <0.1% | 00.0% | Unchanged | – |
| NDSNNordson Corp | COM | 46 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 70 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 490 | $14.5K | <0.1% | 00.0% | Unchanged | – |
| MURMurphy Oil Corp | COM | 450 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 529 | $16.1K | <0.1% | +1+0.2% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 151 | $16.3K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 105 | $16.4K | <0.1% | +20+23.5% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 340 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| AWRAmerican States Water Co | COM | 201 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 122 | $16.8K | <0.1% | 00.0% | Unchanged | – |
| CPRTCopart Inc | COM | 600 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| HELEHelen of Troy Ltd | Stock | 605 | $17.6K | <0.1% | −100−14.2% | Reduced | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 911 | $17.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 884 | $17.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 164 | $17.9K | <0.1% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 40 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 416 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 605 | $18.8K | <0.1% | +3+0.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 278 | $19.0K | <0.1% | +1+0.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 256 | $19.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 311 | $20.1K | <0.1% | 00.0% | Unchanged | – |
| KDPKeurig Dr Pepper Inc. | COM | 633 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 516 | $21.1K | <0.1% | +9+1.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 421 | $21.3K | <0.1% | +4+1.0% | Added | – |
| HRLHormel Foods Corp | COM | 857 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 52 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910709 | EXTENDED DUR | 336 | $21.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 299 | $21.9K | <0.1% | +37+14.1% | Added | – |
| WENWendy's Co | Stock | 2,805 | $23.3K | <0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 45 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 46 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 65 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 265 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| DGXQuest Diagnostics Inc | COM | 115 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 100 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 200 | $24.8K | <0.1% | 00.0% | Unchanged | – |
| TFXTeleflex Inc | COM | 200 | $25.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 386 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 200 | $26.3K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 370 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 271 | $26.7K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 271 | $27.0K | <0.1% | +2+0.7% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 70 | $27.8K | <0.1% | 00.0% | Unchanged | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 626 | $27.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 340 | $27.9K | <0.1% | +3+0.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 185 | $28.2K | <0.1% | 00.0% | Unchanged | – |
| FNFFidelity National Financial, Inc. | COM SHS | 600 | $28.3K | <0.1% | 00.0% | Unchanged | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 584 | $28.8K | <0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 204 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 146 | $29.1K | <0.1% | +15+11.5% | Added | History |
| SOSouthern Co | Stock | 306 | $29.3K | <0.1% | +306 | New | History |
| MKCMcCormick & Co Inc | Stock | 600 | $30.3K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 225 | $30.3K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 392 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 400 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 729 | $30.9K | <0.1% | 00.0% | Unchanged | – |
| MOSMosaic Co | COM | 1,460 | $30.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 799 | $31.7K | <0.1% | 00.0% | Unchanged | – |
| DCIDonaldson Co Inc | Stock | 360 | $32.3K | <0.1% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 313 | $32.6K | <0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 195 | $33.1K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 774 | $33.4K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 1,408 | $33.7K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 1,450 | $34.2K | <0.1% | −21−1.4% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 2,000 | $34.6K | <0.1% | +300+17.6% | Added | History |
| NVSNovartis AG | ADR | 225 | $35.3K | <0.1% | 00.0% | Unchanged | History |
| MYEMyers Industries Inc | COM | 1,000 | $35.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 90 | $35.5K | <0.1% | 00.0% | Unchanged | – |
| SWKSSkyworks Solutions, Inc. | Stock | 524 | $35.5K | <0.1% | +12+2.3% | Added | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 405 | $35.9K | <0.1% | −189−31.8% | Reduced | History |
| TELTE Connectivity plc | Stock | 180 | $36.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 377 | $36.4K | <0.1% | +2+0.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 478 | $36.8K | <0.1% | +1+0.2% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 137 | $37.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 54 | $37.2K | <0.1% | +4+8.0% | Added | – |
| BOHBank of Hawaii Corp | COM | 474 | $38.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 160 | $38.8K | <0.1% | 00.0% | Unchanged | – |
| ETREntergy Corp | COM | 350 | $40.2K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 388 | $40.3K | <0.1% | +6+1.6% | Added | – |
| FLOFlowers Foods Inc | COM | 5,204 | $41.1K | <0.1% | +85+1.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 56 | $42.1K | <0.1% | +8+16.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 140 | $42.6K | <0.1% | 00.0% | Unchanged | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 4,676 | $42.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 989 | $43.6K | <0.1% | +1+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 294 | $43.6K | <0.1% | −24−7.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 205 | $45.3K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 175 | $45.5K | <0.1% | 00.0% | Unchanged | History |
| SONSonoco Products Co | COM | 810 | $45.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 296 | $48.7K | <0.1% | 00.0% | Unchanged | – |
| PFGPrincipal Financial Group Inc | COM | 473 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 595 | $51.7K | <0.1% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 716 | $51.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 1,960 | $51.9K | <0.1% | +6+0.3% | Added | – |
| TJXTJX Companies Inc | Stock | 344 | $52.1K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 11,900 | $52.8K | <0.1% | 00.0% | Unchanged | History |
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 |