Pflug Koory, LLC ETF holdings
Omaha, NE
Reported $26.9M in 117 ETFs in its Form 13F for June 30, 2026.
ETF value
$26.9M
ETFs held
117
Change from prior quarter
+6.6%
With price moves
ETFs as a share of its 13F
10.8%
of $250.3M
Top 10 of 117 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHO | Schwab Short-Term U.S. Treasury ETF | $4.6M | 188,599 | −2,916 shares |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | $2.8M | 113,892 | +627 shares |
| SCHF | Schwab International Equity ETF | $2.3M | 83,227 | +3,462 shares |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | $1.9M | 19,110 | +14 shares |
| NEAR | iShares Short Duration Bond Active ETF | $1.8M | 36,103 | +611 shares |
| TIP | iShares TIPS Bond ETF | $1.6M | 14,675 | +2 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $1.5M | 50,700 | +2,903 shares |
| VLUE | iShares MSCI USA Value Factor ETF | $789K | 3,951 | No change |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $685K | 7,260 | −165 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $633K | 19,974 | +353 shares |
107 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001740063. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Pflug Koory, LLC own?
Pflug Koory, LLC reported 117 ETF positions worth $26.9M in its Form 13F for June 30, 2026. The largest was SCHO, at $4.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.