Plum Street Advisors, LLC

Portfolio Overview

Plum Street Advisors, LLC disclosed 98 positions worth $288.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 1 and a full exit from $IDXX. The portfolio is most concentrated in Other (90.3% of disclosed assets). All figures are sourced directly from Plum Street Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2068236.

• SCHWAB STRATEGIC TR

  —

  Quality

  $27.8M1,198,403 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $22.6M720,874 sh

• VANGUARD INDEX FDS

  —

  Quality

  $16.6M84,834 sh

• VANGUARD INDEX FDS

  —

  Quality

  $15.6M59,686 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $12.4M347,871 sh

• WORLD GOLD TR

  —

  Quality

  $11.8M127,752 sh
• 

  ISHARES GOLD TRUST

  $IAU

  —

  Quality

  $9.5M108,281 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $9.5M14,593 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $8.8M137,787 sh

• ISHARES INC

  —

  Quality

  $8.7M110,462 sh

Company	Quality	Value	Shares
SCHWAB STRATEGIC TR	—	$27.8M	1,198,403
SCHWAB STRATEGIC TR	—	$22.6M	720,874
VANGUARD INDEX FDS	—	$16.6M	84,834
VANGUARD INDEX FDS	—	$15.6M	59,686
DIMENSIONAL ETF TRUST	—	$12.4M	347,871
WORLD GOLD TR	—	$11.8M	127,752
ISHARES GOLD TRUST$IAU	—	$9.5M	108,281
SPDR S&P 500 ETF TRUST$SPY	—	$9.5M	14,593
VANGUARD TAX-MANAGED FDS	—	$8.8M	137,787
ISHARES INC	—	$8.7M	110,462

Showing top 10 of 98 holdings.

Full Holdings — Plum Street Advisors, LLC (Q1 2026)

All 98 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SCHWAB STRATEGIC TR	$27.8M	9.6%	+6%	—
2	—	SCHWAB STRATEGIC TR	$22.6M	7.8%	+4%	—
3	—	VANGUARD INDEX FDS	$16.6M	5.8%	+1%	—
4	—	VANGUARD INDEX FDS	$15.6M	5.4%	+1%	—
5	—	DIMENSIONAL ETF TRUST	$12.4M	4.3%	+21%	—
6	—	WORLD GOLD TR	$11.8M	4.1%	-3%	—
7	$IAU	ISHARES GOLD TRUST	$9.5M	3.3%	-5%	—
8	$SPY	SPDR S&P 500 ETF TRUST	$9.5M	3.3%	+1%	—
9	—	VANGUARD TAX-MANAGED FDS	$8.8M	3.1%	+0%	—
10	—	ISHARES INC	$8.7M	3.0%	+3%	—
11	—	VANGUARD INDEX FDS	$8.3M	2.9%	-3%	—
12	—	ISHARES TR	$7.8M	2.7%	+2%	—
13	—	ISHARES TR	$7.4M	2.6%	+9%	—
14	—	VANGUARD MALVERN FDS	$7.1M	2.5%	+13%	—
15	—	VANGUARD CHARLOTTE FDS	$7.1M	2.5%	+9%	—
16	—	AMERICAN CENTY ETF TR	$7.0M	2.4%	+6%	—
17	—	SCHWAB STRATEGIC TR	$4.9M	1.7%	+6%	—
18	—	ISHARES TR	$4.2M	1.4%	-4%	—
19	—	SCHWAB STRATEGIC TR	$3.9M	1.4%	-1%	—
20	—	ISHARES TR	$3.8M	1.3%	-1%	—
21	—	AMERICAN CENTY ETF TR	$3.7M	1.3%	-1%	—
22	—	NUSHARES ETF TR	$3.5M	1.2%	-0%	—
23	—	ISHARES TR	$2.9M	1.0%	+0%	—
24	—	ISHARES TR	$2.9M	1.0%	+1%	—
25	—	AMERICAN CENTY ETF TR	$2.7M	0.9%	+22%	—
26	—	ISHARES TR	$2.7M	0.9%	-3%	—
27	—	TCW ETF TRUST	$2.6M	0.9%	+1%	—
28	—	VANGUARD INDEX FDS	$2.4M	0.8%	+2%	—
29	—	AMERICAN CENTY ETF TR	$2.4M	0.8%	+0%	—
30	—	VANGUARD SCOTTSDALE FDS	$2.3M	0.8%	-9%	—
31	—	GLOBAL X FDS	$2.2M	0.8%	+3%	—
32	—	ISHARES TR	$2.2M	0.8%	+1%	—
33	—	VANGUARD BD INDEX FDS	$2.2M	0.8%	-19%	—
34	—	VANGUARD MUN BD FDS	$2.2M	0.8%	+2%	—
35	—	VANGUARD BD INDEX FDS	$2.1M	0.7%	-7%	—
36	$AAPL	Apple Inc.	$1.9M	0.6%	-7%	76.1
37	—	ISHARES TR	$1.8M	0.6%	-4%	—
38	—	ISHARES TR	$1.7M	0.6%	-0%	—
39	—	ISHARES TR	$1.6M	0.6%	+1%	—
40	—	ISHARES TR	$1.6M	0.6%	-0%	—
41	$UI	Ubiquiti Inc.	$1.5M	0.5%	+0%	83.1
42	—	VANGUARD BD INDEX FDS	$1.4M	0.5%	+0%	—
43	$GOOG	Alphabet Inc.	$1.3M	0.5%	-4%	80.2
44	$IVZ	Invesco Ltd.	$1.2M	0.4%	+18%	—
45	—	MORGAN STANLEY ETF TRUST	$1.1M	0.4%	+9%	—
46	$MSFT	MICROSOFT CORP	$1.1M	0.4%	-2%	83.7
47	$LLY	ELI LILLY & Co	$1.1M	0.4%	-2%	89.3
48	—	ISHARES TR	$1.1M	0.4%	-3%	—
49	$MDB	MongoDB, Inc.	$1.1M	0.4%	+0%	54.6
50	—	VANGUARD INDEX FDS	$1.0M	0.4%	+0%	—
51	—	ISHARES TR	$916,679	0.3%	+0%	—
52	—	VANGUARD INTL EQUITY INDEX F	$883,339	0.3%	+1%	—
53	$COST	COSTCO WHOLESALE CORP /NEW	$878,851	0.3%	-0%	67
54	—	ISHARES TR	$855,138	0.3%	-19%	—
55	$FSLR	FIRST SOLAR, INC.	$829,478	0.3%	+0%	73.8
56	—	ISHARES TR	$790,443	0.3%	-6%	—
57	—	SCHWAB STRATEGIC TR	$766,823	0.3%	-10%	—
58	—	ISHARES TR	$735,609	0.3%	+0%	—
59	$BRK.A	BERKSHIRE HATHAWAY INC	$718,140	0.3%	+0%	64.5
60	—	BONDBLOXX ETF TRUST	$715,370	0.3%	+136%	—
61	$JPM	JPMORGAN CHASE & CO	$715,103	0.3%	+0%	35.6
62	—	VANGUARD INDEX FDS	$698,587	0.2%	-36%	—
63	—	VANGUARD INDEX FDS	$650,861	0.2%	+0%	—
64	—	ISHARES INC	$618,194	0.2%	-1%	—
65	$AMZN	AMAZON COM INC	$604,400	0.2%	-3%	74.6
66	—	VANGUARD INTL EQUITY INDEX F	$595,243	0.2%	+0%	—
67	$CTAS	CINTAS CORP	$586,239	0.2%	+0%	76.3
68	$TMO	THERMO FISHER SCIENTIFIC INC.	$552,971	0.2%	+0%	63.7
69	—	BONDBLOXX ETF TRUST	$546,297	0.2%	+77%	—
70	—	BONDBLOXX ETF TRUST	$539,699	0.2%	+77%	—
71	—	EVERPURE INC	$516,777	0.2%	+0%	—
72	$MCK	MCKESSON CORP	$507,101	0.2%	+0%	63.7
73	—	ISHARES TR	$498,209	0.2%	+0%	—
74	$NFLX	NETFLIX INC	$495,173	0.2%	+0%	86.7
75	$TYL	TYLER TECHNOLOGIES INC	$492,342	0.2%	+0%	69.3
76	$XOM	EXXON MOBIL CORP	$456,385	0.2%	+6%	61.8
77	—	ISHARES TR	$423,121	0.1%	+0%	—
78	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$420,370	0.1%	+0%	—
79	—	ISHARES TR	$409,986	0.1%	+0%	—
80	—	ISHARES TR	$405,759	0.1%	+0%	—
81	—	ISHARES TR	$404,977	0.1%	+0%	—
82	—	FIRST TR EXCHANGE-TRADED FD	$389,128	0.1%	NEW	—
83	—	ISHARES TR	$365,214	0.1%	+0%	—
84	—	SCHWAB STRATEGIC TR	$357,880	0.1%	+0%	—
85	$IAUM	iShares Gold Trust Micro	$342,871	0.1%	-14%	—
86	$BRK.B	BERKSHIRE HATHAWAY INC	$331,127	0.1%	-10%	64.5
87	$GOOGL	Alphabet Inc.	$323,774	0.1%	+10%	80.2
88	—	ISHARES TR	$310,035	0.1%	+0%	—
89	$NVDA	NVIDIA CORP	$285,842	0.1%	+6%	90.2
90	—	ISHARES TR	$277,474	0.1%	-2%	—
91	—	VANGUARD SPECIALIZED FUNDS	$269,255	0.1%	+10%	—
92	—	ISHARES TR	$229,347	0.1%	-1%	—
93	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$229,130	0.1%	+0%	—
94	$SOFI	SoFi Technologies, Inc.	$215,603	0.1%	+0%	53.8
95	—	INNOVATOR ETFS TRUST	$208,814	0.1%	+0%	—
96	$QQQ	INVESCO QQQ TRUST, SERIES 1	$207,944	0.1%	+3%	—
97	—	FIRST TR EXCHANGE-TRADED FD	$205,659	0.1%	+0%	—
98	$WMT	Walmart Inc.	$200,091	0.1%	NEW	63.2