CIK 1740063
Pflug Koory, LLC
Institutional 13F holdings & portfolio
Holdings
418
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
6
Holdings
13F filings as of Dec 31, 2025 · Showing 201–250 of 418
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 546 | $50K–$100K | SH |
| IWV | ISHARES TR | 198 | $50K–$100K | SH |
| QQQ | INVESCO QQQ TR | 124 | $50K–$100K | SH |
| SCHA | SCHWAB STRATEGIC TR | 3K | $50K–$100K | SH |
| VHT | VANGUARD WORLD FD | 257 | $50K–$100K | SH |
| IEF | ISHARES TR | 761 | $50K–$100K | SH |
| YUM | YUM BRANDS INC | 480 | $50K–$100K | SH |
| KAI | KADANT INC | 250 | $50K–$100K | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 267 | $50K–$100K | SH |
| DOV | DOVER CORP | 335 | $50K–$100K | SH |
| IWP | ISHARES TR | 475 | $50K–$100K | SH |
| BAX | BAXTER INTL INC | 3K | $50K–$100K | SH |
| EBAY | EBAY INC. | 703 | $50K–$100K | SH |
| PFF | ISHARES TR | 2K | $50K–$100K | SH |
| VRP | INVESCO EXCH TRADED FD TR II | 2K | $50K–$100K | SH |
| FLO | FLOWERS FOODS INC | 5K | $50K–$100K | SH |
| MUB | ISHARES TR | 508 | $50K–$100K | SH |
| TJX | TJX COS INC NEW | 344 | $50K–$100K | SH |
| SCHV | SCHWAB STRATEGIC TR | 2K | $50K–$100K | SH |
| SCHP | SCHWAB STRATEGIC TR | 2K | $50K–$100K | SH |
| QSR | RESTAURANT BRANDS INTL INC | 716 | $15K–$50K | SH |
| ADI | ANALOG DEVICES INC | 176 | $15K–$50K | SH |
| BK | BANK NEW YORK MELLON CORP | 411 | $15K–$50K | SH |
| ITOT | ISHARES TR | 295 | $15K–$50K | SH |
| OKE | ONEOK INC NEW | 595 | $15K–$50K | SH |
| VTV | VANGUARD INDEX FDS | 229 | $15K–$50K | SH |
| SOLS | SOLSTICE ADVANCED MATLS INC | 879 | $15K–$50K | SH |
| CHTR | CHARTER COMMUNICATIONS INC N | 204 | $15K–$50K | SH |
| TEL | TE CONNECTIVITY PLC | 180 | $15K–$50K | SH |
| MKC | MCCORMICK & CO INC | 600 | $15K–$50K | SH |
| XLRE | SELECT SECTOR SPDR TR | 986 | $15K–$50K | SH |
| ISRG | INTUITIVE SURGICAL INC | 70 | $15K–$50K | SH |
| PDM | PIEDMONT REALTY TRUST INC | 5K | $15K–$50K | SH |
| IJR | ISHARES TR | 318 | $15K–$50K | SH |
| IWN | ISHARES TR | 205 | $15K–$50K | SH |
| EFA | ISHARES TR | 382 | $15K–$50K | SH |
| CBRE | CBRE GROUP INC | 225 | $15K–$50K | SH |
| KHC | KRAFT HEINZ CO | 1K | $15K–$50K | SH |
| QQQM | INVESCO EXCH TRADED FD TR II | 140 | $15K–$50K | SH |
| SON | SONOCO PRODS CO | 810 | $15K–$50K | SH |
| LW | LAMB WESTON HLDGS INC | 840 | $15K–$50K | SH |
| MOS | MOSAIC CO NEW | 1K | $15K–$50K | SH |
| NFLX | NETFLIX INC | 370 | $15K–$50K | SH |
| ITA | ISHARES TR | 160 | $15K–$50K | SH |
| ITW | ILLINOIS TOOL WKS INC | 137 | $15K–$50K | SH |
| SYF | SYNCHRONY FINANCIAL | 400 | $15K–$50K | SH |
| WY | WEYERHAEUSER CO MTN BE | 1K | $15K–$50K | SH |
| VNQ | VANGUARD INDEX FDS | 372 | $15K–$50K | SH |
| IVV | ISHARES TR | 48 | $15K–$50K | SH |
| FNF | FIDELITY NATIONAL FINANCIAL | 600 | $15K–$50K | SH |