Plum Street Advisors, LLC
13F Reported Value
ⓘ$313.1M
Holdings
107
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SCHWAB STRATEGIC TR - US AGGREGATE B
—Quality
$29.6M1,280,658 shSCHWAB STRATEGIC TR - 1000 INDEX ETF
—Quality
$24.2M670,890 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$18.0M82,745 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$17.4M57,507 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$14.3M383,094 shISHARES INC - MSCI EMRG CHN
—Quality
$11.0M107,592 sh- —
Quality
$11.0M138,085 sh - —
Quality
$10.3M13,741 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$10.0M140,046 shISHARES TR - ULTRA SHORT DUR
—Quality
$9.3M184,334 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US AGGREGATE B | — | $29.6M | 1,280,658 |
| SCHWAB STRATEGIC TR - 1000 INDEX ETF | — | $24.2M | 670,890 |
| VANGUARD INDEX FDS - VALUE ETF | — | $18.0M | 82,745 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $17.4M | 57,507 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $14.3M | 383,094 |
| ISHARES INC - MSCI EMRG CHN | — | $11.0M | 107,592 |
 World Gold Trust$GLDM | — | $11.0M | 138,085 |
 SPDR S&P 500 ETF TRUST$SPY | — | $10.3M | 13,741 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $10.0M | 140,046 |
| ISHARES TR - ULTRA SHORT DUR | — | $9.3M | 184,334 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Plum Street Advisors, LLC's 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Other
$273.0M
Financials
$23.8M
Technology
$10.6M
Consumer Discretionary
$2.1M
Healthcare
$1.8M
Industrials
$660,279
Consumer Staples
$442,782
Energy
$373,929
Full Holdings — Plum Street Advisors, LLC (Q2 2026)
All 107 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 - 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 | $GLDM | World Gold Trust | $11.0M | 3.5% | NEW | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $10.3M | 3.3% | -6% | — |
| 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% | — |
| 11 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $8.5M | 2.7% | -8% | — |
| 12 | — | AMERICAN CENTY ETF - TRUS SML CP VALU | $8.2M | 2.6% | +4% | — |
| 13 |  $IAU | ISHARES GOLD TRUST | $8.0M | 2.6% | -2% | — |
| 14 | — | ISHARES TR - 3YRTB ETF | $7.8M | 2.5% | +5% | — |
| 15 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $7.7M | 2.5% | +8% | — |
| 16 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $7.1M | 2.3% | -0% | — |
| 17 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $5.4M | 1.7% | -0% | — |
| 18 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $4.3M | 1.4% | -2% | — |
| 19 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $4.3M | 1.4% | +10% | — |
| 20 | — | ISHARES TR - ESG AWARE MSCI | $4.2M | 1.3% | -7% | — |
| 21 | — | ISHARES TR - CORE S&P500 ETF | $4.1M | 1.3% | -15% | — |
| 22 | — | AMERICAN CENTY ETF - TRINTL EQT ETF | $3.8M | 1.2% | -2% | — |
| 23 | — | AMERICAN CENTY ETF - TRUS LARGE CAP VLU | $3.7M | 1.2% | +20% | — |
| 24 | — | ISHARES TR - ESG AWR US AGRGT | $3.1M | 1.0% | +8% | — |
| 25 | — | ISHARES TR - NATIONAL MUN ETF | $3.0M | 0.9% | +1% | — |
| 26 | — | TCW ETF TRUST - TRANSFRM 500 ETF | $3.0M | 0.9% | -2% | — |
| 27 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.9M | 0.9% | +1% | — |
| 28 | — | AMERICAN CENTY ETF - TRAVANTIS EMGMKT | $2.5M | 0.8% | -13% | — |
| 29 | — | ISHARES TR - RUS 1000 ETF | $2.5M | 0.8% | -20% | — |
| 30 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $2.3M | 0.7% | +3% | — |
| 31 | — | ISHARES TR - USD GRN BOND ETF | $2.3M | 0.7% | +1% | — |
| 32 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.2M | 0.7% | +1% | — |
| 33 | — | GLOBAL X FDS - 1 3 MO T BI ET | $2.2M | 0.7% | -2% | — |
| 34 |  $AAPL | Apple Inc. | $2.2M | 0.7% | +3% | 76.4 |
| 35 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.0M | 0.6% | -6% | — |
| 36 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.9M | 0.6% | -15% | — |
| 37 | — | ISHARES TR - RUS MID CAP ETF | $1.9M | 0.6% | +0% | — |
| 38 | — | ISHARES TR - S&P 500 VAL ETF | $1.9M | 0.6% | +0% | — |
| 39 | — | ISHARES TR - ESG AWRE 1 5 YR | $1.8M | 0.6% | +2% | — |
| 40 |  $GOOG | Alphabet Inc. | $1.6M | 0.5% | +0% | 78.2 |
| 41 |  $MDB | MongoDB, Inc. | $1.5M | 0.5% | +0% | 68.8 |
| 42 | — | ISHARES TR - RUSSELL 2000 ETF | $1.5M | 0.5% | -24% | — |
| 43 |  $LLY | ELI LILLY & Co | $1.5M | 0.5% | +0% | 87.5 |
| 44 |  $IVZ | Invesco Ltd. | $1.4M | 0.5% | -5% | — |
| 45 | — | MORGAN STANLEY ETF TRUST - CALVE INDEX ETF | $1.4M | 0.4% | +4% | — |
| 46 | — | ISHARES TR - EGSADVNCDMSCI EM | $1.4M | 0.4% | +3% | — |
| 47 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $1.3M | 0.4% | -2% | — |
| 48 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.2M | 0.4% | +0% | — |
| 49 |  $MSFT | MICROSOFT CORP | $1.2M | 0.4% | +0% | 79.8 |
| 50 |  $UI | Ubiquiti Inc. | $1.0M | 0.3% | +0% | 78.3 |
| 51 |  $FSLR | FIRST SOLAR, INC. | $992,212 | 0.3% | +0% | 79.2 |
| 52 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $982,259 | 0.3% | +1% | — |
| 53 | — | ISHARES TR - LOW CA OP MS ETF | $947,879 | 0.3% | -2% | — |
| 54 | — | ISHARES TR - TRUST ISHARE 0-1 | $916,346 | 0.3% | +0% | — |
| 55 | — | ISHARES TR - RUS 2000 VAL ETF | $870,864 | 0.3% | +1% | — |
| 56 | — | ISHARES INC - CORE MSCI EMKT | $850,353 | 0.3% | +16% | — |
| 57 |  $JPM | JPMORGAN CHASE & CO | $828,472 | 0.3% | +4% | 70.7 |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $825,085 | 0.3% | +0% | 66.2 |
| 59 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $798,580 | 0.3% | +94% | — |
| 60 | — | ISHARES TR - SHRT NAT MUN ETF | $787,239 | 0.3% | -0% | — |
| 61 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $787,196 | 0.3% | -2% | — |
| 62 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.2% | +0% | 73.8 |
| 63 | — | VANGUARD INDEX FDS - GROWTH ETF | $727,978 | 0.2% | +467% | — |
| 64 |  $AMZN | AMAZON COM INC | $697,860 | 0.2% | +1% | 68.7 |
| 65 | — | EVERPURE INC - CL A | $689,649 | 0.2% | +0% | — |
| 66 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $684,631 | 0.2% | -10% | — |
| 67 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $663,803 | 0.2% | +0% | — |
| 68 |  $CTAS | CINTAS CORP | $589,497 | 0.2% | +0% | 68.7 |
| 69 | — | BONDBLOXX ETF TRUST - IR M TAX AWARE | $570,481 | 0.2% | -21% | — |
| 70 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $564,030 | 0.2% | +0% | 65.1 |
| 71 | — | ISHARES TR - CORE S&P SCP ETF | $557,911 | 0.2% | -6% | — |
| 72 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $508,070 | 0.2% | +0% | — |
| 73 | — | BONDBLOXX ETF TRUST - IR M TAX AWARE | $501,311 | 0.2% | -9% | — |
| 74 | — | BONDBLOXX ETF TRUST - IR M TAX AWARE | $467,874 | 0.1% | -14% | — |
| 75 | — | ISHARES TR - CORE S&P MCP ETF | $462,429 | 0.1% | +0% | — |
| 76 | — | ISHARES TR - RUS 1000 VAL ETF | $460,375 | 0.1% | +0% | — |
| 77 |  $GOOGL | Alphabet Inc. | $452,857 | 0.1% | +14% | 78.2 |
| 78 | — | ISHARES TR - MSCI GBL SUS DEV | $450,730 | 0.1% | +0% | — |
| 79 | — | ISHARES TR - CORE MSCI EAFE | $445,041 | 0.1% | +50% | — |
| 80 |  $MCK | MCKESSON CORP | $442,782 | 0.1% | +0% | 63.4 |
| 81 | — | ISHARES TR - MSCI EAFE ETF | $438,477 | 0.1% | +0% | — |
| 82 |  $TYL | TYLER TECHNOLOGIES INC | $420,557 | 0.1% | +0% | 64.3 |
| 83 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $393,994 | 0.1% | +0% | — |
| 84 | — | ISHARES TR - S&P 500 GRWT ETF | $376,970 | 0.1% | +0% | — |
| 85 |  $XOM.R34088 | EXXON MOBIL CORP | $373,929 | 0.1% | +2% | 57.9 |
| 86 |  $NFLX | NETFLIX INC | $367,710 | 0.1% | +0% | 78.8 |
| 87 |  $TWST | Twist Bioscience Corp | $367,384 | 0.1% | NEW | 33.9 |
| 88 |  $BRK.B | BERKSHIRE HATHAWAY INC | $358,279 | 0.1% | +4% | 73.8 |
| 89 |  $NVDA | NVIDIA CORP | $357,961 | 0.1% | +9% | 85.9 |
| 90 | — | ISHARES TR - CORE US AGGBD ET | $357,417 | 0.1% | -2% | — |
| 91 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $323,792 | 0.1% | +0% | — |
| 92 | — | SPDR SERIES TRUST - ST STR P500ETF | $316,807 | 0.1% | NEW | — |
| 93 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $296,248 | 0.1% | +0% | — |
| 94 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $294,855 | 0.1% | +0% | — |
| 95 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $266,043 | 0.1% | +0% | — |
| 96 |  $IAUM | iShares Gold Trust Micro | $262,466 | 0.1% | -11% | — |
| 97 | — | ISHARES TR - CORE S&P US VLU | $244,753 | 0.1% | -1% | — |
| 98 |  $SOFI | SoFi Technologies, Inc. | $243,436 | 0.1% | +0% | 62.4 |
| 99 |  $DAL | DELTA AIR LINES, INC. | $235,836 | 0.1% | NEW | 57.5 |
| 100 | $IVZ | Invesco Ltd. | $227,451 | 0.1% | NEW | — |
| 101 | — | VANGUARD WORLD FD - INF TECH ETF | $226,610 | 0.1% | NEW | — |
| 102 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $223,182 | 0.1% | +0% | — |
| 103 |  $LRCX | LAM RESEARCH CORP | $220,998 | 0.1% | NEW | 79.4 |
| 104 |  $BNY | Bank of New York Mellon Corp | $211,131 | 0.1% | NEW | 74.1 |
| 105 | — | ISHARES TR - ESG AWR MSCI USA | $208,679 | 0.1% | NEW | — |
| 106 | — | MORGAN STANLEY ETF TRUST - CALVERT US LARCP | $205,567 | 0.1% | NEW | — |
| 107 |  $CAT | CATERPILLAR INC | $203,445 | 0.1% | NEW | 66.5 |
New Positions (10)
$GLDM World Gold Trust$11.0M$TWST Twist Bioscience Corp$367,384$DAL DELTA AIR LINES, INC.$235,836$LRCX LAM RESEARCH CORP$220,998$BNY Bank of New York Mellon Corp$211,131$CAT CATERPILLAR INC$203,445Exited Positions (2)
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