Plum Street Advisors, LLC
Sector Allocation
- Other87.2%$273.0M
- Financials7.6%$23.8M
- Technology3.3%$10.3M
- Healthcare0.8%$2.4M
- Consumer Discretionary0.4%$1.3M
- Consumer Staples0.4%$1.3M
- Industrials0.1%$439,281
- Energy0.1%$373,929
- Communication Services0.1%$367,710
AUM History
13fpro.ai/research/fund/plum-street-advisors-llc-2068236
Conviction and streaks
Stable · top 10 = 49.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$29.6M
- SCHWAB$24.2M
- VANGUARD$18.0M
- VANGUARD$17.4M
- DIMENSIONAL$14.3M
- ISHARES$11.0M
GLDM
$11.0MSPY
$10.3M- VANGUARD$10.0M
- ISHARES$9.3M
- VANGUARD$8.5M
- AMERICAN$8.2M
IAU
$8.0M- ISHARES$7.8M
- VANGUARD$7.7M
- VANGUARD$7.1M
- SCHWAB$5.4M
- SCHWAB$4.3M
- NUSHARES$4.3M
- ISHARES$4.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/plum-street-advisors-llc-2068236
Plum Street Advisors, LLC 13F holdings — Q2 2026
$313.1M portfolio (+8.4% QoQ) · 107 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US AGGREGATE B
$29.6M
9.5% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - 1000 INDEX ETF
$24.2M
7.7% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - VALUE ETF
$18.0M
5.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - SMALL CP ETF
$17.4M
5.6% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$14.3M
4.6% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES INC - MSCI EMRG CHN
$11.0M
3.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $11.0M
3.5% of stocks
NewThis quarter-7.8%Since filedNew this quarterHeld$10.3M
3.3% of stocks
-6%This quarter-1.6%Since filed6+ qtrsHeld- 9
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$10.0M
3.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - ULTRA SHORT DUR
$9.3M
3.0% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US AGGREGATE B | $29.6M | 9.5% | +7% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $24.2M | 7.7% | -7% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - VALUE ETF | $18.0M | 5.8% | -2% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - SMALL CP ETF | $17.4M | 5.6% | -4% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $14.3M | 4.6% | +10% | — | — | — | — | |
| 6 | ISHARES INC - MSCI EMRG CHN | $11.0M | 3.5% | -3% | — | — | — | — | |
| 7 | $11.0M | 3.5% | New | -7.8% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $10.3M | 3.3% | -6% | -1.6% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $10.0M | 3.2% | +2% | — | — | — | — | |
| 10 | ISHARES TR - ULTRA SHORT DUR | $9.3M | 3.0% | +20% | — | — | — | — |
All holdings — Plum Street Advisors, LLC (Q2 2026)
107 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - SM CP VAL ETFetf/fund | — | $8.5M | 2.7% | 35K | -8% | — | — | 13F |
| 12 | — | AMERICAN CENTY ETF - TRUS SML CP VALUetf/fund | — | $8.2M | 2.6% | 66K | +4% | — | — | 13F |
| 13 | ISHARES GOLD TRUSTetf/fund | Financials | $8.0M | 2.6% | 106K | -2% | 6+ qtrsTrimmed 5 qtrs in a row | — | 13F | |
| 14 | — | ISHARES TR - 3YRTB ETFetf/fund | — | $7.8M | 2.5% | 105K | +5% | — | — | 13F |
| 15 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $7.7M | 2.5% | 153K | +8% | — | — | 13F |
| 16 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $7.1M | 2.3% | 147K | -0.2% | — | — | 13F |
| 17 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETFetf/fund | — | $5.4M | 1.7% | 149K | -0.0% | — | — | 13F |
| 18 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $4.3M | 1.4% | 156K | -2% | — | — | 13F |
| 19 | — | NUSHARES ETF TR - NUVEEN ESG LRGVLetf/fund | — | $4.3M | 1.4% | 85K | +10% | — | — | 13F |
| 20 | — | ISHARES TR - ESG AWARE MSCIetf/fund | — | $4.2M | 1.3% | 75K | -7% | — | — | 13F |
| 21 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $4.1M | 1.3% | 5,480 | -15% | — | — | 13F |
| 22 | — | AMERICAN CENTY ETF - TRINTL EQT ETFetf/fund | — | $3.8M | 1.2% | 42K | -2% | — | — | 13F |
| 23 | — | AMERICAN CENTY ETF - TRUS LARGE CAP VLUetf/fund | — | $3.7M | 1.2% | 41K | +20% | — | — | 13F |
| 24 | — | ISHARES TR - ESG AWR US AGRGTetf/fund | — | $3.1M | 1.0% | 66K | +8% | — | — | 13F |
| 25 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $3.0M | 0.9% | 28K | +1% | — | — | 13F |
| 26 | — | TCW ETF TRUST - TRANSFRM 500 ETF | — | $3.0M | 0.9% | 34K | -2% | |||
| 27 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.9M | 0.9% | 7,714 | +1% | |||
| 28 | — | AMERICAN CENTY ETF - TRAVANTIS EMGMKT | — | $2.5M | 0.8% | 26K | -13% | |||
| 29 | — | ISHARES TR - RUS 1000 ETF | — | $2.5M | 0.8% | 6,043 | -20% | |||
| 30 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $2.3M | 0.7% | 46K | +3% | |||
| 31 | — | ISHARES TR - USD GRN BOND ETF | — | $2.3M | 0.7% | 47K | +1% | |||
| 32 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $2.2M | 0.7% | 44K | +1% | |||
| 33 | — | GLOBAL X FDS - 1 3 MO T BI ET | — | $2.2M | 0.7% | 22K | -2% | |||
| 34 | $AAPL | Apple Inc. | Technology | $2.2M | 0.7% | 7,513 | +3% | |||
| 35 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $2.0M | 0.6% | 27K | -6% | |||
| 36 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $1.9M | 0.6% | 24K | -15% | |||
| 37 | — | ISHARES TR - RUS MID CAP ETF | — | $1.9M | 0.6% | 17K | — | |||
| 38 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.9M | 0.6% | 8,187 | — | |||
| 39 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $1.8M | 0.6% | 74K | +2% | |||
| 40 | $GOOGL | Alphabet Inc. | Technology | $1.6M | 0.5% | 4,538 | — | |||
| 41 | $MDB | MongoDB, Inc. | Technology | $1.5M | 0.5% | 4,557 | — | |||
| 42 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.5M | 0.5% | 5,052 | -24% | |||
| 43 | $LLY | ELI LILLY & Co | Healthcare | $1.5M | 0.5% | 1,218 | — | |||
| 44 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.5% | 4,606 | -5% | |||
| 45 | — | MORGAN STANLEY ETF TRUST - CALVE INDEX ETF | — | $1.4M | 0.4% | 16K | +4% | |||
| 46 | — | ISHARES TR - EGSADVNCDMSCI EM | — | $1.4M | 0.4% | 24K | +3% | |||
| 47 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $1.3M | 0.4% | 17K | -2% | |||
| 48 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $1.2M | 0.4% | 3,510 | — | |||
| 49 | $MSFT | MICROSOFT CORP | Technology | $1.2M | 0.4% | 3,094 | +0.4% | |||
| 50 | $UI | Ubiquiti Inc. | Technology | $1.0M | 0.3% | 1,880 | — | |||
| 51 | $FSLR | FIRST SOLAR, INC. | Technology | $992K | 0.3% | 4,205 | — | |||
| 52 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $982K | 0.3% | 16K | +0.7% | |||
| 53 | — | ISHARES TR - LOW CA OP MS ETF | — | $948K | 0.3% | 3,747 | -2% | |||
| 54 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $916K | 0.3% | 8,304 | — | |||
| 55 | — | ISHARES TR - RUS 2000 VAL ETF | — | $871K | 0.3% | 3,937 | +1% | |||
| 56 | — | ISHARES INC - CORE MSCI EMKT | — | $850K | 0.3% | 10K | +16% | |||
| 57 | $JPM | JPMORGAN CHASE & CO | Financials | $828K | 0.3% | 2,531 | +4% | |||
| 58 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $825K | 0.3% | 882 | — | |||
| 59 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $799K | 0.3% | 27K | +94% | |||
| 60 | — | ISHARES TR - SHRT NAT MUN ETF | — | $787K | 0.3% | 7,394 | -0.4% | |||
| 61 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $787K | 0.3% | 1,146 | -2% | |||
| 62 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.2% | 1 | — | |||
| 63 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $728K | 0.2% | 8,451 | +467% | |||
| 64 | $AMZN | AMAZON COM INC | Consumer Discretionary | $698K | 0.2% | 2,928 | +0.9% | |||
| 65 | — | EVERPURE INC - CL A | — | $690K | 0.2% | 8,753 | — | |||
| 66 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $685K | 0.2% | 26K | -10% | |||
| 67 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $664K | 0.2% | 7,926 | — | |||
| 68 | $CTAS | CINTAS CORP | Consumer Discretionary | $589K | 0.2% | 3,466 | — | |||
| 69 | — | BONDBLOXX ETF TRUST - IR M TAX AWARE | — | $570K | 0.2% | 11K | -21% | |||
| 70 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $564K | 0.2% | 1,125 | — | |||
| 71 | — | ISHARES TR - CORE S&P SCP ETF | — | $558K | 0.2% | 3,762 | -6% | |||
| 72 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $508K | 0.2% | 9,290 | +0.5% | |||
| 73 | — | BONDBLOXX ETF TRUST - IR M TAX AWARE | — | $501K | 0.2% | 9,880 | -9% | |||
| 74 | — | BONDBLOXX ETF TRUST - IR M TAX AWARE | — | $468K | 0.1% | 9,201 | -14% | |||
| 75 | — | ISHARES TR - CORE S&P MCP ETF | — | $462K | 0.1% | 5,997 | — | |||
| 76 | — | ISHARES TR - RUS 1000 VAL ETF | — | $460K | 0.1% | 1,899 | — | |||
| 77 | $GOOG | Alphabet Inc. | Technology | $453K | 0.1% | 1,282 | +14% | |||
| 78 | — | ISHARES TR - MSCI GBL SUS DEV | — | $451K | 0.1% | 5,040 | — | |||
| 79 | — | ISHARES TR - CORE MSCI EAFE | — | $445K | 0.1% | 4,608 | +50% | |||
| 80 | $MCK | MCKESSON CORP | Consumer Staples | $443K | 0.1% | 586 | — | |||
| 81 | — | ISHARES TR - MSCI EAFE ETF | — | $438K | 0.1% | 4,221 | — | |||
| 82 | $TYL | TYLER TECHNOLOGIES INC | Technology | $421K | 0.1% | 1,438 | — | |||
| 83 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $394K | 0.1% | 4,195 | — | |||
| 84 | — | ISHARES TR - S&P 500 GRWT ETF | — | $377K | 0.1% | 2,741 | — | |||
| 85 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $374K | 0.1% | 2,735 | +2% | |||
| 86 | $NFLX | NETFLIX INC | Communication Services | $368K | 0.1% | 5,150 | — | |||
| 87 | $TWST | Twist Bioscience Corp | Healthcare | $367K | 0.1% | 3,571 | New | |||
| 88 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $358K | 0.1% | 716 | +4% | |||
| 89 | $NVDA | NVIDIA CORP | Technology | $358K | 0.1% | 1,789 | +9% | |||
| 90 | — | ISHARES TR - CORE US AGGBD ET | — | $357K | 0.1% | 3,611 | -2% | |||
| 91 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $324K | 0.1% | 678 | — | |||
| 92 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $317K | 0.1% | 3,605 | New | |||
| 93 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $296K | 0.1% | 1,252 | — | |||
| 94 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $295K | 0.1% | 3,282 | +0.0% | |||
| 95 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $266K | 0.1% | 361 | +0.3% | |||
| 96 | $IAUM | iShares Gold Trust Micro | Financials | $262K | 0.1% | 6,560 | -11% | |||
| 97 | — | ISHARES TR - CORE S&P US VLU | — | $245K | 0.1% | 2,222 | -0.9% | |||
| 98 | $SOFI | SoFi Technologies, Inc. | Financials | $243K | 0.1% | 14K | — | |||
| 99 | $DAL | DELTA AIR LINES, INC. | Industrials | $236K | 0.1% | 2,518 | New | |||
| 100 | $IVZ | Invesco Ltd. | Financials | $227K | 0.1% | 1,069 | New | |||
| 101 | — | VANGUARD WORLD FD - INF TECH ETF | — | $227K | 0.1% | 1,896 | New | |||
| 102 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | — | $223K | 0.1% | 5,400 | — | |||
| 103 | $LRCX | LAM RESEARCH CORP | Technology | $221K | 0.1% | 510 | New | |||
| 104 | $BNY | Bank of New York Mellon Corp | Financials | $211K | 0.1% | 1,460 | New | |||
| 105 | — | ISHARES TR - ESG AWR MSCI USA | — | $209K | 0.1% | 1,275 | New | |||
| 106 | — | MORGAN STANLEY ETF TRUST - CALVERT US LARCP | — | $206K | 0.1% | 2,176 | New | |||
| 107 | $CAT | CATERPILLAR INC | Industrials | $203K | 0.1% | 191 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 35 added to, 33 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
first bought this quarter
$TWSTTwist Bioscience Corp$367K
first bought this quarter
- SPDR SERIES TRUST - ST STR P500ETF$317K
first bought this quarter
$DALDELTA AIR LINES, INC.$236K
first bought this quarter
- VANGUARD WORLD FD - INF TECH ETF$227K
first bought this quarter
$LRCXLAM RESEARCH CORP$221K
first bought this quarter
+4 more in the Excel export
Added to (35)
- SCHWAB STRATEGIC TR - US AGGREGATE B+7%
now $29.6M
- ISHARES TR - ULTRA SHORT DUR+20%
now $9.3M
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY+10%
now $14.3M
- AMERICAN CENTY ETF - TRUS LARGE CAP VLU+20%
now $3.7M
- VANGUARD INDEX FDS - GROWTH ETF+467%
now $728K
- VANGUARD MALVERN FDS - STRM INFPROIDX+8%
now $7.7M
+29 more in the Excel export
Trimmed (33)
- SCHWAB STRATEGIC TR - 1000 INDEX ETF-7%
now $24.2M
- VANGUARD INDEX FDS - SM CP VAL ETF-8%
now $8.5M
- ISHARES TR - CORE S&P500 ETF-15%
now $4.1M
- VANGUARD INDEX FDS - SMALL CP ETF-4%
now $17.4M
now $10.3M · held 6+ qtrs
- ISHARES TR - RUS 1000 ETF-20%
now $2.5M
+27 more in the Excel export
Sold out (2)
- WORLD GOLD TRwas $11.8M
$WMTWalmart Inc.was $200K
held 1 qtr
Holdings by quarter
Every 13F Plum Street Advisors, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Plum Street Advisors?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Plum Street Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-4.5%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 19% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
72%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Plum Street Advisors, LLC disclosed 107 positions worth $313.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 2 — including a new stake in $GLDM. The portfolio is most concentrated in Other (87.2% of disclosed assets). All figures are sourced directly from Plum Street Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2068236.
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