Pflug Koory, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QQQM Invesco Exchange Traded Fd Tr	$0	$35,000 0.02% of portfolio	140	Q2 2025 New
IWN Ishares Russell2000 Val ETF	$0	$35,000 0.02% of portfolio	205	Q3 2023 New
VNQ Vanguard Specialized Funds Van	$0	$33,000 0.02% of portfolio	372	Q4 2025 Added 0.81%
IVV Ishares Core S&P 500 ETF	$0	$32,000 0.02% of portfolio	48	Q1 2025 Reduced 9.43%
ITA Ishares Tr	$0	$32,000 0.02% of portfolio	160	Q4 2020 Added 100.0%
VOO Vanguard Index Fds S&P 500 ETF	$0	$30,000 0.01% of portfolio	50	Q4 2025 Reduced 59.02%
IJH Ishares Core S&P Mid Cap ETF	$0	$30,000 0.01% of portfolio	477	Q4 2025 Added 0.21%
FNDE Schwab Fundamental Emerging Mk	$0	$29,000 0.01% of portfolio	799	Q3 2025 Reduced 35.36%
IGV Ishares Expanded Tech Software	$0	$28,000 0.01% of portfolio	265	Q1 2024 Added 400.0%

IWO Ishares Russell 2000 Gwt ETF	$0	$28,000 0.01% of portfolio	90	Q3 2023 New
SHY Ishares Barclays 1 3 Year Trea	$0	$27,000 0.01% of portfolio	336	Q4 2025 Added 1.2%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$26,000 0.01% of portfolio	267	Q4 2025 Added 1.14%
MOAT Vaneck Morningstar Wide Moat E	$0	$26,000 0.01% of portfolio	313	Q4 2025 Added 1.29%
CGDV Capital Group Divid Value ETF	$0	$25,000 0.01% of portfolio	584	Q4 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$25,000 0.01% of portfolio	185	Q4 2022 Reduced 40.13%
VFH Vanguard Financial ETF	$0	$25,000 0.01% of portfolio	200	Q1 2025 Reduced 65.81%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$24,000 0.01% of portfolio	386	Q2 2025 New
GLD Spdr Gold Trust	$130B	$24,000 0.01% of portfolio	65	Q3 2024 Added 44.44%

CGGO Capital Group Global Growth Eq	$0	$24,000 0.01% of portfolio	729	Q4 2025 New
EDV Vanguard Extended Duration Tre	$0	$22,000 0.01% of portfolio	336	Q4 2023 New
JPME Jpmorgan Tr. Diversified Retur	$0	$21,000 0.01% of portfolio	200	Q4 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$21,000 0.01% of portfolio	46	Q4 2025 Added 2.22%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$20,000 0.01% of portfolio	415	Q4 2025 Added 1.22%
BND Vanguard Bd Index Fd Inc Total	$0	$19,000 0.01% of portfolio	260	Q4 2025 Added 1.17%
IBTL Ishares Tr Ibonds Dec 2031 Ter	$0	$18,000 0.01% of portfolio	884	Q3 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$18,000 0.01% of portfolio	164	Q4 2023 Reduced 17.59%
INTF Ishares Tr	$0	$18,000 0.01% of portfolio	507	Q4 2025 Added 1.4%
DGRO Ishares Core Dividend Growth E	$0	$17,000 0.01% of portfolio	256	Q2 2022 New
RFG Invesco Exchange Traded Fd Tr	$0	$15,000 0.01% of portfolio	311	Q4 2025 Added 0.32%
FNDX Schwab Fundamental U S Large C	$0	$15,000 0.01% of portfolio	600	Q4 2024 Added 200.0%
IVW Ishares S&P 500 Growth ETF	$0	$14,000 0.01% of portfolio	122	Q3 2025 New
FNDB Schwab Fundamental U S Broad M	$0	$13,000 0.01% of portfolio	526	Q4 2025 Added 0.38%
CWB Spdr Bloomberg Convertible Sec	$0	$13,000 0.01% of portfolio	150	Q3 2025 Added 94.81%
VNQI Vanguard Global Ex U.S. Real	$0	$13,000 0.01% of portfolio	283	Q4 2025 Added 4.81%
FENY Fidelity Covington Tr Msci Ene	$0	$12,000 0.01% of portfolio	490	Q3 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$11,000 0.01% of portfolio	152	Q4 2025 Added 1.33%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$11,000 0.01% of portfolio	264	Q4 2025 Added 1.54%
ICLN Ishares	$0	$7,000 0.0% of portfolio	450	Q3 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$6,000 0.0% of portfolio	262	Q4 2025 Added 2.34%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$6,000 0.0% of portfolio	210	Q4 2025 Added 1.45%
CGW Invesco ETF Tr Ii S&P Global W	$0	$6,000 0.0% of portfolio	100	Q1 2023 Added 20.48%
BLV Vanguard Bd Index Fd Inc Long	$0	$6,000 0.0% of portfolio	88	Q4 2025 Added 1.15%
BSV Vanguard Bd Index Fd Inc Short	$0	$5,000 0.0% of portfolio	66	Q4 2025 Added 1.54%
IBND Spdr Bloomberg International C	$0	$5,000 0.0% of portfolio	163	Q1 2021 New
EMHY Ishares J.P. Morgan Em High Yi	$0	$4,000 0.0% of portfolio	107	Q1 2021 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$4,000 0.0% of portfolio	224	Q4 2024 Reduced 21.13%
HYXU Ishares Global Ex Usd High Yie	$0	$4,000 0.0% of portfolio	86	Q1 2021 New
VONE Vanguard Russell 1000 ETF	$0	$3,000 0.0% of portfolio	12	Q3 2025 Reduced 52.0%
SHV Ishares Tr	$0	$3,000 0.0% of portfolio	35	Q1 2021 New
WIP Spdr Ser Tr Ftse Intl Govt Inf	$0	$3,000 0.0% of portfolio	102	Q1 2021 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pflug Koory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pflug Koory, LLC with notifications on news.