Portfolio (Quarterly) Guide ↗

Pflug Koory, LLC

· CIK 0001740063

13F Portfolio $250M AUM 426 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 66 Added 38 Reduced 6 Exited

Page 3 of 4 · 66 positions

← Prev 1 2 3 4 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	IVV	ISHARES TR	—	56.0	$42K	0.02%	+8.0	+16.7%	$752.36	+2.9%
42	FLO	FLOWERS FOODS INC	Consumer Defensive	5,204.0	$41K	0.02%	+85.0	+1.7%	$7.90	-20.6%
43	EFA	ISHARES TR	—	388.0	$40K	0.02%	+6.0	+1.6%	$103.82	+4.4%
44	VOO	VANGUARD INDEX FDS	—	54.0	$37K	0.01%	+4.0	+8.0%	$689.02	+2.8%
45	VNQ	VANGUARD INDEX FDS	—	377.0	$36K	0.01%	+2.0	+0.5%	$96.46	-0.5%
46	SWKS	SKYWORKS SOLUTIONS INC	Technology	524.0	$36K	0.01%	+12.0	+2.3%	$67.80	+9.2%
47	QXO	QXO INC	Industrials	2,000.0	$35K	0.01%	+300.0	+17.6%	$17.28	-22.7%
48	NVDA	NVIDIA CORPORATION	Technology	146.0	$29K	0.01%	+15.0	+11.4%	$199.59	+15.4%
49	SHY	ISHARES TR	—	340.0	$28K	0.01%	+3.0	+0.9%	$82.07	-0.5%
50	BILS	SPDR SERIES TRUST	—	271.0	$27K	0.01%	+2.0	+0.7%	$99.53	-0.3%
51	BND	VANGUARD BD INDEX FDS	—	299.0	$22K	0.01%	+37.0	+14.1%	$73.29	-1.8%
52	VTEB	VANGUARD MUN BD FDS	—	421.0	$21K	0.01%	+4.0	+1.0%	$50.52	-3.3%
53	INTF	ISHARES TR	—	516.0	$21K	0.01%	+9.0	+1.8%	$40.95	+6.0%
54	CRM	SALESFORCE INC	Technology	105.0	$16K	0.01%	+20.0	+23.5%	$156.66	+65.5%
55	SPDW	SPDR INDEX SHS FDS	—	268.0	$14K	0.01%	+4.0	+1.5%	$50.43	+3.7%
56	RWR	SPDR SERIES TRUST	—	118.0	$13K	0.01%	+1.0	+0.8%	$112.55	-1.1%
57	AMT	AMERICAN TOWER CORP	Real Estate	77.0	$13K	0.01%	+4.0	+5.5%	$163.57	+7.5%
58	BIV	VANGUARD BD INDEX FDS	—	155.0	$12K	0.01%	+2.0	+1.3%	$76.59	-2.2%
59	CLX	CLOROX CO DEL	Consumer Defensive	80.0	$8K	0.00%	+30.0	+60.0%	$95.44	-2.5%
60	CRWD	CROWDSTRIKE HLDGS INC	Technology	10.0	$8K	0.00%	+7.0	+233.3%	$190.78	+11.7%

Page 3 of 4 · 66 positions

← Prev 1 2 3 4 Next →

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 29.5%

Industrials 26.7%

Healthcare 13.2%

Financial Services 11.2%

Consumer Defensive 6.4%

Communication Services 4.4%

Consumer Cyclical 4.2%

Energy 1.7%

Real Estate 1.4%

Basic Materials 1.1%