Q3 2026 13F · SEC CIK 1740063

Pflug Koory, LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $242.9M
Reported positions: 424
Top holdings a year, 3 yrs: +18.3%
Assets under management: $347.0M

Pflug Koory, LLC is a wealth manager that reported 424 positions worth $242.9M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Apple Inc (AAPL, 6.8%), Berkshire Hathaway Inc Del (BRK-A, 6.2%), Caterpillar Inc (CAT, 4.6%). A portfolio copying its top holdings returned 18.3% a year over the last 3 years, against 22.3% for the S&P 500.

Pflug Koory, LLC holdings largest 50 of 424 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pflug Koory, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	6.8%	5.8%	49,375	-1.2%	$16.4M
BRK-ABerkshire Hathaway Inc Del	6.2%	6.3%	20	-4.8%	$14.9M
CATCaterpillar Inc	4.6%	5.9%	13,846	-0.0%	$11.2M
BRK-BBerkshire Hathaway Inc Del	4.6%	4.1%	22,346	+7.8%	$11.1M
AMATApplied Matls Inc	3.6%	5.0%	17,295	-0.3%	$8.8M
MSFTMicrosoft Corp	3.6%	2.5%	17,073	+0.7%	$8.8M
SCHOSchwab Strategic Tr	1.8%	1.8%	186,867	-0.9%	$4.5M
GOOGLAlphabet Inc	1.8%	1.8%	12,640	+2.9%	$4.3M
PHParker-Hannifin Corp	1.7%	1.6%	4,214	+0.0%	$4.0M
GLWCorning Inc	1.7%	2.7%	26,083	-0.9%	$4.0M
TMOThermo Fisher Scientific Inc	1.5%	1.1%	5,462	+0.0%	$3.7M
AMDAdvanced Micro Devices Inc	1.5%	1.4%	5,764	-1.8%	$3.5M
CSCOCisco Sys Inc	1.4%	1.5%	31,149	-0.8%	$3.4M
JNJJohnson & Johnson	1.3%	1.2%	11,532	+0.0%	$3.1M
MRKMerck & Co Inc	1.2%	1.0%	19,803	+0.0%	$2.9M
SCHRSchwab Strategic Tr	1.1%	1.1%	114,691	+0.7%	$2.7M
AMZNAmazon Com Inc	1.1%	1.0%	10,872	+3.2%	$2.7M
USBUS Bancorp	1.1%	1.1%	46,893	+0.0%	$2.7M
VZVerizon Communications Inc	1.1%	1.0%	58,957	-0.4%	$2.7M
MCKMckesson Corp	1.1%	0.9%	3,129	+2.1%	$2.7M
ABMAbm Inds Inc	1.1%	1.0%	54,219	-0.9%	$2.6M
ABBVAbbvie Inc	1.1%	1.0%	9,762	-0.1%	$2.6M
CCitigroup Inc	1.0%	1.0%	18,714	+0.0%	$2.4M
SCHFSchwab Strategic Tr	1.0%	0.9%	88,110	+5.9%	$2.4M
UNPUnion Pac Corp	1.0%	0.9%	8,602	-0.0%	$2.3M
SXIStandex Intl Corp	0.9%	1.2%	8,278	-0.0%	$2.3M
CSXCsx Corp	0.9%	0.9%	47,543	-0.0%	$2.2M
PGProcter & Gamble Co	0.9%	0.9%	15,120	-0.1%	$2.2M
JPMJpmorgan Chase & Co	0.9%	0.9%	6,617	+0.0%	$2.2M
NSCNorfolk Southn Corporation	0.9%	0.9%	6,850	+0.0%	$2.1M
ORCLOracle Corp	0.9%	0.9%	15,206	+0.0%	$2.1M
TGTTarget Corp	0.9%	0.7%	13,247	-0.4%	$2.1M
GBILGoldman Sachs ETF Tr	0.8%	0.8%	19,472	+1.9%	$1.9M
NEARIshares U S ETF Tr	0.7%	0.7%	36,434	+0.9%	$1.8M
ALLAllstate Corp	0.7%	0.7%	7,823	-0.1%	$1.7M
WFCWells Fargo & Co	0.7%	0.7%	21,657	+0.0%	$1.7M
CVXChevron Corporation	0.7%	0.6%	8,423	+0.0%	$1.7M
LMTLockheed Martin Corp	0.7%	0.7%	3,236	+0.0%	$1.6M
EMREmerson Elec Co	0.7%	0.6%	10,573	+7.1%	$1.6M
NOCNorthrop Grumman Corp	0.7%	0.7%	3,384	+0.0%	$1.6M
VSHVishay Intertechnology Inc	0.7%	1.1%	49,447	+0.0%	$1.6M
SCHXSchwab Strategic Tr	0.6%	0.6%	51,456	+1.5%	$1.5M
TIPIshares Tr	0.6%	0.6%	14,678	+0.0%	$1.5M
HONHoneywell Intl Inc	0.6%	0.7%	7,201	-1.0%	$1.5M
VVisa Inc	0.6%	0.6%	4,158	+3.4%	$1.5M
PFEPfizer Inc	0.6%	—	52,093	—	$1.5M
ABTAbbott Laboratories	0.6%	0.5%	14,522	+0.0%	$1.4M
AXPAmerican Express Co	0.6%	0.6%	4,636	+0.0%	$1.4M
JOESt Joe Company	0.6%	—	20,694	—	$1.4M
TTTrane Technologies PLC	0.5%	0.6%	2,932	-3.1%	$1.3M

What Pflug Koory, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BRK-B Berkshire Hathaway Inc Del+7.8% shares
EMR Emerson Elec Co+7.1% shares
SCHF Schwab Strategic Tr+5.9% shares

Reduced

No position shrank by more than 5%.

Left the top 50

HONA Honeywell Aerospace Incwas 0.6%
LHX L3harris Technologies Incwas 0.6%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.7% /yr; S&P 500 +11.7%
3 years: +18.3% /yr; S&P 500 +22.3%
5 years: +10.2% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$242.9M	424
Q2 2026	$250.3M	426
Q1 2026	$218.2M	419
Q4 2025	$214.3M	418
Q3 2025	$210.9M	415
Q2 2025	$197.0M	410
Q1 2025	$179.6M	392
Q4 2024	$197.6M	397
Q3 2024	$203.4M	396
Q1 2024	$203.3M	402
Q4 2023	$188.8M	404
Q3 2023	$172.9M	400

Questions about Pflug Koory, LLC's portfolio

What stocks does Pflug Koory, LLC own?

Pflug Koory, LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 424 positions worth $242.9M. The largest are Apple Inc (AAPL) at 6.8%, Berkshire Hathaway Inc Del (BRK-A) at 6.2%, Caterpillar Inc (CAT) at 4.6%, Berkshire Hathaway Inc Del (BRK-B) at 4.6% and Applied Matls Inc (AMAT) at 3.6%.

What did Pflug Koory, LLC buy last quarter?

In Q3 2026, Pflug Koory, LLC added Berkshire Hathaway Inc Del (BRK-B) (+7.8% shares), Emerson Elec Co (EMR) (+7.1% shares) and Schwab Strategic Tr (SCHF) (+5.9% shares), compared with its Q2 2026 filing.

What did Pflug Koory, LLC sell last quarter?

In Q3 2026, Pflug Koory, LLC cut from its top 50 Honeywell Aerospace Inc (HONA) and cut from its top 50 L3harris Technologies Inc (LHX), compared with its Q2 2026 filing.

How has Pflug Koory, LLC's portfolio performed?

A portfolio copying Pflug Koory, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.3% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +10.7% against +11.7%. Over 5 years: +10.2% a year against +10.6%.

When is Pflug Koory, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pflug Koory, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Pflug Koory, LLC manage?

Pflug Koory, LLC reported $347.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $242.9M.