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Portfolio (Quarterly) Guide ↗

Pflug Koory, LLC

· CIK 0001740063
13F Portfolio $218.2B AUM 419 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 7 New 44 Added 23 Reduced 6 Exited
Page 20 of 21  ·  419 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 VONE VANGUARD SCOTTSDALE FDS 12.0 $4K 0.00% $302.42 +10.1%
382 DEO DIAGEO PLC Consumer Defensive 47.0 $3K 0.00% $74.45 +9.7%
383 DJT TRUMP MEDIA & TECHNOLOGY GRO Communication Services 371.0 $3K 0.00% $9.28 -3.6%
384 BLOCK INC 57.0 $3K 0.00% $60.18
385 IHDG WISDOMTREE TR 68.0 $3K 0.00% $48.43 +2.4%
386 DXCM DEXCOM INC Healthcare 50.0 $3K 0.00% NEW $62.80 -7.9%
387 DD DUPONT DE NEMOURS INC Basic Materials 64.0 $3K 0.00% $45.80 +10.5%
388 NKE NIKE INC Consumer Cyclical 53.0 $3K 0.00% $52.81 -20.4%
389 VSNT VERSANT MEDIA GROUP INC Industrials 58.0 $2K 0.00% NEW $37.02 +20.0%
390 IP INTERNATIONAL PAPER CO Consumer Cyclical 60.0 $2K 0.00% $35.70 -11.5%
391 FG F&G ANNUITIES & LIFE INC Financial Services 76.0 $2K 0.00% $25.32 +12.9%
392 KD KYNDRYL HLDGS INC Technology 146.0 $2K 0.00% $13.12 -15.2%
393 BBLU EA SERIES TRUST 128.0 $2K 0.00% $14.80 +10.4%
394 WBD WARNER BROS DISCOVERY INC Communication Services 68.0 $2K 0.00% $27.46 -1.2%
395 VUG VANGUARD INDEX FDS 4.0 $2K 0.00% $442.25 -80.2%
396 FNCL FIDELITY COVINGTON TRUST 25.0 $2K 0.00% $70.20 +3.7%
397 ACWX ISHARES TR 25.0 $2K 0.00% $69.56 +5.9%
398 CPB THE CAMPBELLS COMPANY Consumer Defensive 75.0 $2K 0.00% $22.27 -9.6%
399 IYR ISHARES TR 17.0 $2K 0.00% $96.29 +3.6%
400 VTI VANGUARD INDEX FDS 5.0 $2K 0.00% $323.60 +12.1%
Page 20 of 21  ·  419 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
Industrials 27.8%
Technology 23.3%
Healthcare 14.8%
Financial Services 11.7%
Consumer Defensive 7.5%
Communication Services 4.9%
Consumer Cyclical 4.5%
Energy 2.5%
Real Estate 1.5%
Basic Materials 1.3%