Plum Street Advisors, LLC 13F Holdings · Q2 2026
Plum Street Advisors, LLC reported 107 securities worth $313.15M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHZ (9.46%), SCHK (7.73%), VTV (5.76%). Among its top 25 positions this quarter: 1 new, 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | $29.6M | 9.46% | 1.3M | Added |
| 2 | SCHK | SCHWAB STRATEGIC TR | $24.2M | 7.73% | 670,890 | Trimmed |
| 3 | VTV | VANGUARD INDEX FDS | $18.0M | 5.76% | 82,745 | Trimmed |
| 4 | VB | VANGUARD INDEX FDS | $17.4M | 5.57% | 57,507 | Trimmed |
| 5 | DFIC | DIMENSIONAL ETF TRUST | $14.3M | 4.56% | 383,094 | Added |
| 6 | EMXC | ISHARES INC | $11.0M | 3.51% | 107,592 | Trimmed |
| 7 | GLDM | WORLD GOLD TR | $11.0M | 3.50% | 138,085 | New |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $10.3M | 3.28% | 13,741 | Trimmed |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $10.0M | 3.19% | 140,046 | Added |
| 10 | ICSH | ISHARES TR | $9.3M | 2.98% | 184,334 | Added |
| 11 | VBR | VANGUARD INDEX FDS | $8.5M | 2.73% | 35,143 | Trimmed |
| 12 | AVUV | AMERICAN CENTY ETF | $8.2M | 2.63% | 66,121 | Added |
| 13 | IAU | ISHARES GOLD TR | $8.0M | 2.56% | 106,103 | Trimmed |
| 14 | ISHG | ISHARES TR | $7.8M | 2.49% | 104,941 | Added |
| 15 | VTIP | VANGUARD MALVERN FDS | $7.7M | 2.46% | 153,451 | Added |
| 16 | BNDX | VANGUARD CHARLOTTE FDS | $7.1M | 2.28% | 147,429 | Trimmed |
| 17 | SCHE | SCHWAB STRATEGIC TR | $5.4M | 1.72% | 148,522 | Trimmed |
| 18 | SCHF | SCHWAB STRATEGIC TR | $4.3M | 1.38% | 156,174 | Trimmed |
| 19 | NULV | NUSHARES ETF TR | $4.3M | 1.36% | 85,371 | Added |
| 20 | ESML | ISHARES TR | $4.2M | 1.34% | 74,792 | Trimmed |
| 21 | IVV | ISHARES TR | $4.1M | 1.31% | 5,480 | Trimmed |
| 22 | AVDE | AMERICAN CENTY ETF | $3.8M | 1.21% | 42,396 | Trimmed |
| 23 | AVLV | AMERICAN CENTY ETF | $3.7M | 1.19% | 40,871 | Added |
| 24 | EAGG | ISHARES TR | $3.1M | 1.00% | 66,002 | Added |
| 25 | MUB | ISHARES TR | $3.0M | 0.95% | 27,699 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR