Pflug Koory, LLC
All 13F Filings
- Location
- Omaha, NE
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 218,250
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/21/2026 | 419 | 218,250 | 13F-HR | Pflug Koory, LLC |
| Q4 2025 | 1/20/2026 | 418 | 214,325 | 13F-HR | Pflug Koory, LLC |
| Q3 2025 | 10/21/2025 | 415 | 210,914 | 13F-HR | Pflug Koory, LLC |
| Q2 2025 | 7/21/2025 | 410 | 196,960 | 13F-HR | Pflug Koory, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 193.1 K | 88.5% | 0 | 12.13 K | -12.13 K |
| ETFs | 25.1 K | 11.5% | 16.2 K | 0 | 16.2 K |
| Debt | 47 | 0.0% | 0 | 0 | 0 |
| Other | 0 | 0.0% | 0 | 152 | -152 |
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Fund Snapshot
Q1 2026
Latest filed
4/21/2026
Total value ($000)
218,250
Holdings
419
QoQ value change ($000)
3,925
(1.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.