Titelia

Holdings of Pflug Koory, LLC

382 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.7 % of the equity sleeve

Sector breakdown

  • Financials 20.3 %
  • Technology 18.0 %
  • Industrials 17.7 %
  • Health care 11.1 %
  • Consumer staples 4.1 %
  • Consumer discretionary 3.9 %
  • Communication 3.8 %
  • Funds 1.6 %
  • Energy 0.9 %
  • Real estate 0.5 %
  • Materials 0.4 %
  • Utilities 0.2 %
  • Unattributed 17.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.2 %
  • JP 0.1 %
  • BE 0.1 %
  • GB 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US372209.9M $99.64 %
2TW1367.4K $0.17 %
3JP2219.9K $0.10 %
4BE1112.3K $0.05 %
5GB545.4K $0.02 %
6FR14.8K $0.00 %

Positions

RankCompanySharesValueWeight
201Automatic Data Processing Inc 26754.2K $
202iShares National Muni Bond ETF 51054.1K $
203ONEOK Inc 59553.8K $
204Sealed Air Corp 1,27553.6K $
205Schwab Strategic Trust 1,75053.4K $
206Baxter International Inc 3,11452.3K $
207Schwab US TIPS ETF 1,95452K $
208Vanguard Value ETF 25249.4K $
209Bank of New York Mellon Corp/The 41148.8K $
210Solstice Advanced Materials Inc 59445.2K $
211Charter Communications, Inc. 20444K $
212Sonoco Products Co 81043.8K $
213Valero Energy Corp 17543.1K $
214Principal Financial Group Inc 47342.6K $
215iShares Core S&P Total U.S. Stock Market ETF 29642.1K $
216Flowers Foods Inc 5,11941.7K $
217Select Sector Spdr Trust 98840.3K $
218iShares Core S&P Small-Cap ETF 31839.6K $
219Entergy Corp 35039.3K $
220AMC Entertainment Holdings Inc 40,00039.2K $
221iShares Russell 2000 Value ETF 20538.9K $
222Mosaic Co/The 1,46037.2K $
223iShares MSCI EAFE ETF 38237.1K $
224Shell PLC 39236.5K $
225Illinois Tool Works Inc 13735.7K $
226Netflix Inc 37035.6K $
227Bank of Hawaii Corp 47435.2K $
228iShares Trust 16035K $
229Weyerhaeuser Co 1,40834.4K $
230Novartis AG 22534.4K $
231INVESCO EXCHANGE-TRADED FUND TRUST II 14033.3K $
232Vanguard Real Estate ETF 37533.2K $
233Kraft Heinz Co/The 1,47133.1K $
234QXO Inc 1,70033K $
235Lamb Weston Holdings Inc 77432.7K $
236Intuitive Surgical Inc 7032.3K $
237iShares Core S&P Mid-Cap ETF 47732.2K $
238iShares Core S&P 500 ETF 4831.4K $
239Piedmont Realty Trust Inc 4,67630.7K $
240SCHWAB STRATEGIC TRUST 79930.6K $
241Donaldson Co Inc 36030.6K $
242CBRE Group Inc 22530.5K $
243VanEck Morningstar Wide Moat ETF 31330.3K $
244McCormick & Co Inc/MD 60030.3K $
245Broadcom Inc 9730.1K $
246Vanguard S&P 500 ETF 5029.9K $
247iShares Russell 2000 Growth ETF 9028.2K $
248SPDR Gold Shares 6528K $
249iShares Trust 33727.8K $
250Fidelity National Financial Inc 60027.8K $
251Skyworks Solutions Inc 51227.4K $
252Synchrony Financial 40027.2K $
253State Street SPDR S&P Dividend ETF 18527K $
254SPDR Series Trust 26926.8K $
255Vanguard Emerging Markets Government Bond ETF 38625.4K $
256Capital Group Dividend Value ETF 58424.8K $
257State Street Corp 19524.7K $
258Capital Group Global Growth Equity ETF 72924.3K $
259Vanguard Financials ETF 20024.2K $
260CAPITAL GROUP CORE EQUITY ETF 62624.1K $
261Teleflex Inc 20023.9K $
262JPMorgan Active Growth ETF 27122.9K $
263NVIDIA Corp 13122.8K $
264Quest Diagnostics Inc 11522.5K $
265Occidental Petroleum Corp 34022.1K $
266Hubbell Inc 4522.1K $
267Vanguard World Fund 33621.8K $
268ISHARES TRUST 26521.2K $
269Myers Industries Inc 1,00021.2K $
270State Street Spdr Dow Jones Industrial Average Etf Trust 4621.2K $
271PNC Financial Services Group Inc/The 10020.8K $
272Vanguard Tax-Exempt Bond Index ETF 41720.8K $
273Copart Inc 60019.9K $
274iShares International Equity Factor ETF 50719.8K $
275Wendy's Co/The 2,80519.5K $
276Hormel Foods Corp 85719.4K $
277Vanguard Total Bond Market ETF 26219.3K $
278Murphy Oil Corp 45018.6K $
279Waters Corp 6218.5K $
280Lululemon Athletica Inc 11918.2K $
281iShares Trust 88418K $
282iShares Core Dividend Growth ETF 25618K $
283iShares iBoxx USD Investment Grade Corporate Bond ETF 16417.9K $
284Schwab Fundamental U.S. Large Company ETF 60216.8K $
285FIDELITY COVINGTON TRUST 49016.7K $
286Keurig Dr Pepper Inc 63316.7K $
287Salesforce Inc 8515.9K $
288iShares MSCI Emerging Markets ETF 27715.7K $
289American States Water Co 20115.2K $
290Federal Realty Investment Trust 13814.7K $
291UnitedHealth Group Inc 5214.1K $
292iShares Trust 12213.8K $
293SPDR Series Trust 15113.8K $
294XPO Inc 7013.6K $
295Crown Castle Inc 16713.6K $
296iShares Trust 13613.2K $
297American Tower Corp 7312.6K $
298VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 28312.6K $
299Nordson Corp 4612.2K $
300State Street SPDR Portfolio Developed World ex-US ETF 26412.1K $