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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 16 of 22  ·  426 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 RFG INVESCO EXCHANGE TRADED FD T 311.0 $20K 0.01% $64.48 -5.7%
302 DGRO ISHARES TR 256.0 $19K 0.01% $75.79 +4.4%
303 EEM ISHARES TR 278.0 $19K 0.01% $68.47 +0.3%
304 FNDX SCHWAB STRATEGIC TR 605.0 $19K 0.01% $31.09 +5.0%
305 HPE HEWLETT PACKARD ENTERPRISE C Technology 416.0 $19K 0.01% $45.11 +15.3%
306 SPOT SPOTIFY TECHNOLOGY S A Communication Services 40.0 $18K 0.01% $459.12 +18.1%
307 LQD ISHARES TR 164.0 $18K 0.01% $109.07 -3.3%
308 ISHARES TR 884.0 $18K 0.01% $20.19
309 ISHARES TR 911.0 $18K 0.01% $19.54
310 HELE HELEN OF TROY LTD Consumer Defensive 605.0 $18K 0.01% -100.0 -14.2% $29.07 -2.3%
311 CPRT COPART INC Industrials 600.0 $17K 0.01% $28.19 +19.6%
312 IVW ISHARES TR 122.0 $17K 0.01% $138.08 +1.8%
313 AWR AMER STATES WTR CO Utilities 201.0 $17K 0.01% $82.63 +7.1%
314 OXY OCCIDENTAL PETE CORP Energy 340.0 $17K 0.01% $48.57 +23.6%
315 CRM SALESFORCE INC Technology 105.0 $16K 0.01% +20.0 +23.5% $156.66 +65.5%
316 CWB SPDR SERIES TRUST 151.0 $16K 0.01% $107.72 -4.4%
317 FNDB SCHWAB STRATEGIC TR 529.0 $16K 0.01% $30.48 +4.3%
318 MUR MURPHY OIL CORP Energy 450.0 $15K 0.01% $32.56 +11.9%
319 FENY FIDELITY COVINGTON TRUST 490.0 $14K 0.01% $29.56 +20.2%
320 XPO XPO INC Industrials 70.0 $14K 0.01% $205.29 -5.9%
Page 16 of 22  ·  426 positions

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%