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Pflug Koory, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $242,919,194
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $16,442,940
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $14,940,100
- CATERPILLAR INC · COM · 149123101 · shares: $11,225,959
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $11,127,037
- APPLIED MATLS INC · COM · 038222105 · shares: $8,844,317
- MICROSOFT CORP · COM · 594918104 · shares: $8,756,985
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $4,458,638
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,349,030
- PARKER-HANNIFIN CORP · COM · 701094104 · shares: $4,026,140
- CORNING INC · COM · 219350105 · shares: $4,010,522
Reported holdings
424 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 547 shares | $88,110 |
| MCDONALDS CORP | COM | 580135101 | — | 376 shares | $86,833 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 2,658 shares | $86,723 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 398 shares | $86,092 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 199 shares | $85,879 |
| DOLLAR TREE INC | COM | 256746108 | — | 743 shares | $84,717 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,125 shares | $82,834 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,783 shares | $82,318 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 257 shares | $81,233 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 786 shares | $76,580 |
| BAXTER INTL INC | COM | 071813109 | — | 3,114 shares | $74,736 |
| EBAY INC. | COM | 278642103 | — | 693 shares | $73,493 |
| ANALOG DEVICES INC | COM | 032654105 | — | 176 shares | $69,821 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 267 shares | $68,902 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 761 shares | $67,965 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 175 shares | $67,665 |
| YUM BRANDS INC | COM | 988498101 | — | 480 shares | $65,443 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 475 shares | $65,398 |
| KADANT INC | COM | 48282T104 | — | 250 shares | $65,380 |
| SNAP INC | CL A | 83304A106 | — | 11,900 shares | $64,260 |
| DOVER CORP | COM | 260003108 | — | 335 shares | $62,662 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 547 shares | $59,831 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 411 shares | $59,443 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 2,442 shares | $57,890 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 1,961 shares | $57,851 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 473 shares | $52,957 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 516 shares | $52,165 |
| ONEOK INC NEW | COM | 30609A109 | — | 595 shares | $50,736 |
| EQUIFAX INC | COM | 294429105 | — | 365 shares | $50,093 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 1,970 shares | $49,511 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 297 shares | $49,418 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,463 shares | $48,717 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 524 shares | $44,792 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 56 shares | $43,192 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 205 shares | $42,937 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 141 shares | $42,839 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 4,676 shares | $41,616 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 991 shares | $40,536 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 388 shares | $40,286 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 294 shares | $40,059 |
| SONOCO PRODS CO | COM | 835495102 | — | 810 shares | $39,544 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 54 shares | $38,066 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 180 shares | $37,994 |
| SHELL PLC | SPON ADS | 780259305 | — | 392 shares | $37,260 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 137 shares | $35,247 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 350 shares | $34,741 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 478 shares | $34,410 |
| STATE STR CORP | COM | 857477103 | — | 195 shares | $34,045 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 380 shares | $34,022 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 799 shares | $33,454 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 146 shares | $33,260 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 160 shares | $33,149 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 313 shares | $33,103 |
| BANK OF HI CORP | COM | 062540109 | — | 474 shares | $32,668 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 774 shares | $32,268 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 90 shares | $32,121 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 225 shares | $32,078 |
| MOSAIC CO | COM | 61945C103 | — | 1,460 shares | $31,609 |
| DONALDSON INC | COM | 257651109 | — | 360 shares | $31,334 |
| MYERS INDS INC | COM | 628464109 | — | 1,000 shares | $30,770 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 729 shares | $29,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 225 shares | $28,906 |
| FLOWERS FOODS INC | COM | 343498101 | — | 5,204 shares | $28,882 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 584 shares | $28,528 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,255 shares | $28,514 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 70 shares | $28,464 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 400 shares | $28,388 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 265 shares | $28,217 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 626 shares | $27,857 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 600 shares | $27,840 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 342 shares | $27,810 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 274 shares | $27,212 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 185 shares | $27,099 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,408 shares | $26,822 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 416 shares | $26,578 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 271 shares | $26,173 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 200 shares | $26,018 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 111 shares | $25,871 |
| NETFLIX INC. | COM | 64110L106 | — | 370 shares | $25,745 |
| QXO INC | COM NEW | 82846H405 | — | 2,200 shares | $25,718 |
| SOUTHERN CO | COM | 842587107 | — | 306 shares | $25,364 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 200 shares | $25,008 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 65 shares | $24,755 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 386 shares | $24,368 |
| SALESFORCE INC | COM | 79466L302 | — | 105 shares | $24,105 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 200 shares | $23,788 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 46 shares | $23,390 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 600 shares | $23,190 |
| TJX COS INC NEW | COM | 872540109 | — | 174 shares | $23,022 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 204 shares | $22,624 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 100 shares | $22,226 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 516 shares | $21,412 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 301 shares | $21,133 |
| HUBBELL INC | COM | 443510607 | — | 45 shares | $20,412 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 424 shares | $20,089 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 40 shares | $19,495 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 1,127 shares | $19,328 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 256 shares | $19,300 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 633 shares | $19,205 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 607 shares | $19,102 |