Pflug Koory, LLC
All 13F Filings
- Location
- Omaha, NE
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 250,349
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/21/2026 | 426 | 250,349 | 13F-HR | Pflug Koory, LLC |
| 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 |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 223.5 K | 89.3% | 30.43 K | 0 | 30.43 K |
| ETFs | 26.76 K | 10.7% | 1.662 K | 0 | 1.662 K |
| Debt | 41 | 0.0% | 0 | 6 | -6 |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/21/2026
Total value ($000)
250,349
Holdings
426
QoQ value change ($000)
32,099
(14.7%)
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.