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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) |
|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 52 shares | $19,088 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 340 shares | $18,809 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 336 shares | $18,631 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 278 shares | $18,584 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 311 shares | $18,381 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 318 shares | $17,910 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 123 shares | $17,442 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 911 shares | $17,300 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 884 shares | $17,211 |
| HORMEL FOODS CORP | COM | 440452100 | — | 857 shares | $17,089 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 164 shares | $16,758 |
| MURPHY OIL CORP | COM | 626717102 | — | 450 shares | $16,659 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 490 shares | $16,611 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 605 shares | $16,583 |
| AMER STATES WTR CO | COM | 029899101 | — | 201 shares | $16,548 |
| COPART INC | COM | 217204106 | — | 600 shares | $16,368 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 151 shares | $15,297 |
| NORDSON CORP | COM | 655663102 | — | 46 shares | $15,081 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 456 shares | $13,958 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 268 shares | $13,466 |
| WATERS CORP | COM | 941848103 | — | 29 shares | $12,742 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 77 shares | $12,604 |
| PROGRESSIVE CORP | COM | 743315103 | — | 60 shares | $12,439 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 118 shares | $12,350 |
| XPO INC | COM | 983793100 | — | 70 shares | $12,319 |
| EQUINIX INC | COM | 29444U700 | — | 12 shares | $12,139 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 283 shares | $12,013 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 45 shares | $11,906 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 119 shares | $11,447 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 157 shares | $11,403 |
| CROWN CASTLE INC | COM | 22822V101 | — | 167 shares | $11,131 |
| MATSON INC | COM | 57686G105 | — | 50 shares | $10,982 |
| AVERY DENNISON CORP | COM | 053611109 | — | 64 shares | $10,923 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 40 shares | $10,590 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 675 shares | $10,530 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 61 shares | $10,415 |
| INTEL CORP | COM | 458140100 | — | 85 shares | $10,220 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 88 shares | $10,022 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 115 shares | $9,787 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 109 shares | $9,409 |
| GENERAL MILLS INC | COM | 370334104 | — | 289 shares | $9,294 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 10 shares | $9,004 |
| BCE INC | COM NEW | 05534B760 | — | 410 shares | $8,339 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 106 shares | $8,303 |
| PPG INDS INC | COM | 693506107 | — | 79 shares | $8,242 |
| REALTY INCOME CORP | COM | 756109104 | — | 147 shares | $7,982 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 450 shares | $7,650 |
| BLACKSTONE INC | COM | 09260D107 | — | 68 shares | $7,622 |
| BIODESIX INC | COM | 09075X207 | — | 250 shares | $7,458 |
| DEXCOM INC | COM | 252131107 | — | 85 shares | $7,335 |
| AT&T INC | COM | 00206R102 | — | 283 shares | $6,905 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 85 shares | $6,534 |
| CLOROX CO DEL | COM | 189054109 | — | 80 shares | $6,481 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 480 shares | $6,451 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 50 shares | $6,423 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 100 shares | $6,234 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 275 shares | $6,208 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 218 shares | $5,986 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 100 shares | $5,877 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 76 shares | $5,756 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 160 shares | $5,731 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 88 shares | $5,344 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 68 shares | $5,188 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 40 shares | $5,026 |
| DOLLAR GEN CORP | COM | 256677105 | — | 42 shares | $5,022 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 224 shares | $4,937 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 163 shares | $4,870 |
| VERALTO CORP | COM SHS | 92338C103 | — | 50 shares | $4,716 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 84 shares | $4,647 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 340 shares | $4,542 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 86 shares | $4,492 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 100 shares | $4,365 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 12 shares | $4,230 |
| BLOCK INC | CL A | 852234103 | — | 57 shares | $4,191 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 107 shares | $4,145 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 100 shares | $4,123 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 32 shares | $4,024 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 47 shares | $4,023 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 100 shares | $3,950 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 102 shares | $3,891 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 35 shares | $3,861 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 80 shares | $3,854 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 20 shares | $3,741 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 69 shares | $3,605 |
| LEAR CORP | COM NEW | 521865204 | — | 30 shares | $3,541 |
| ZOETIS INC | CL A | 98978V103 | — | 50 shares | $3,492 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 371 shares | $3,361 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 65 shares | $3,257 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 70 shares | $3,112 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 21 shares | $2,728 |
| FIRST SOLAR INC | COM | 336433107 | — | 15 shares | $2,627 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 50 shares | $2,625 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 100 shares | $2,454 |
| TURN THERAPEUTICS INC | COM | 90021W105 | — | 170 shares | $2,446 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 128 shares | $2,196 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 24 shares | $2,167 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 68 shares | $2,105 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 60 shares | $1,990 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 26 shares | $1,942 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5 shares | $1,898 |