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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 513 | $55.2K | <0.1% | +3+0.6% | Added | – |
| EFXEquifax Inc | COM | 365 | $57.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 2,412 | $58.6K | <0.1% | +27+1.1% | Added | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 475 | $58.6K | <0.1% | +337+244.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,946 | $59.3K | <0.1% | +14+0.7% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 411 | $59.4K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 267 | $59.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,751 | $60.9K | <0.1% | +1+0.1% | Added | – |
| BAXBaxter International Inc | Stock | 3,114 | $66.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 475 | $69.5K | <0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 176 | $69.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 761 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 335 | $75.1K | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 40,000 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 480 | $76.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 257 | $76.8K | <0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 693 | $77.4K | <0.1% | −10−1.4% | Reduced | History |
| KAIKadant Inc | COM | 250 | $78.6K | <0.1% | 00.0% | Unchanged | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 547 | $82.6K | <0.1% | +547 | New | History |
| ADBEAdobe Inc. | Stock | 403 | $82.6K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 674 | $83.9K | <0.1% | 00.0% | Unchanged | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 3,113 | $84.4K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 1,160 | $84.5K | <0.1% | −7−0.6% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 199 | $84.7K | <0.1% | +1+0.5% | Added | – |
| KMBKimberly Clark Corp | Stock | 786 | $86.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 397 | $86.4K | <0.1% | +145+57.5% | Added | – |
| PAGPenske Automotive Group, Inc. | COM | 490 | $87.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 547 | $89.3K | <0.1% | +1+0.2% | Added | – |
| GMGeneral Motors Co | COM | 1,163 | $89.6K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 743 | $89.9K | <0.1% | +18+2.5% | Added | History |
| BGBunge Global SA | COM SHS | 875 | $93.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 1,487 | $94.2K | <0.1% | +4+0.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,654 | $95.9K | <0.1% | +3+0.1% | Added | – |
| BIIBBiogen Inc. | COM | 464 | $100.3K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 4,119 | $101.1K | <0.1% | −38−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 376 | $101.6K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 370 | $103.1K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 570 | $103.1K | <0.1% | −15−2.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,053 | $104.2K | <0.1% | +26+2.5% | Added | – |
| TSCOTractor Supply Co | COM | 3,500 | $110.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 151 | $111.3K | <0.1% | −1−0.7% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,953 | $112.8K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 300 | $113.5K | <0.1% | +203+209.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 714 | $117.5K | <0.1% | −94−11.6% | Reduced | – |
| TMToyota Motor Corp | ADS | 700 | $117.9K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 397 | $126.4K | 0.1% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 220 | $127.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,462 | $129.9K | 0.1% | +9+0.4% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,619 | $133.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,640 | $135.9K | 0.1% | −324−16.5% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 640 | $146.9K | 0.1% | −8−1.2% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,576 | $152.0K | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 1,662 | $153.3K | 0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 616 | $155.0K | 0.1% | −25−3.9% | Reduced | History |
| DHRDanaher Corp | Stock | 870 | $165.7K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 890 | $168.9K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 1,843 | $172.1K | 0.1% | +613+49.8% | Added | History |
| APOGApogee Enterprises, Inc. | COM | 3,770 | $172.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 4,874 | $175.8K | 0.1% | +13+0.3% | Added | – |
| SBUXStarbucks Corp | Stock | 1,743 | $178.1K | 0.1% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 8,397 | $180.0K | 0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 1,858 | $180.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,109 | $182.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,820 | $182.6K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 700 | $182.7K | 0.1% | 00.0% | Unchanged | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 682 | $185.5K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,266 | $191.6K | 0.1% | −70−5.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,062 | $196.2K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 884 | $197.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,882 | $199.1K | 0.1% | +6+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,563 | $199.7K | 0.1% | +1+0.1% | Added | – |
| ITTItt Inc. | COM | 1,042 | $206.1K | 0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 520 | $209.2K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 2,677 | $217.6K | 0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 2,978 | $228.3K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 695 | $229.4K | 0.1% | −97−12.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,226 | $229.6K | 0.1% | +16+0.3% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 1,857 | $234.6K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 263 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 3,042 | $249.4K | 0.1% | 00.0% | Unchanged | History |
| ACMAecom | COM | 3,708 | $258.8K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 923 | $259.6K | 0.1% | 00.0% | Unchanged | History |
| WKCWorld Kinect Corp | COM | 8,000 | $263.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,730 | $263.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 652 | $267.0K | 0.1% | 00.0% | Unchanged | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,723 | $267.3K | 0.1% | 00.0% | Unchanged | History |
| EIMEaton Vance Municipal Bond Fund | COM | 27,525 | $274.1K | 0.1% | −800−2.8% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,738 | $279.8K | 0.1% | −70−2.5% | Reduced | – |
| SYKStryker Corp | Stock | 900 | $283.4K | 0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 1,693 | $287.1K | 0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,112 | $291.5K | 0.1% | −59−1.9% | Reduced | History |
| LINLinde PLC | Stock | 575 | $298.4K | 0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 1,284 | $299.3K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,282 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,445 | $314.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 894 | $315.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,958 | $317.3K | 0.1% | +7+0.1% | Added | – |
| MASMasco Corp | COM | 4,000 | $325.5K | 0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 1,155 | $326.8K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,573 | $327.6K | 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 |