Plum Street Advisors, LLC — 13F Holdings & Portfolio
CIK 2068236 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$288.8M
Long-equity book
Holdings
98
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+5 / −2 / ↑18 / ↓28
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$2.4M +24.5%
- SCHWAB STRATEGIC TR$1.4M +5.3%
- ISHARES INC$915.7K +11.8%
- AMERICAN CENTY ETF TR$891.7K +14.5%
- VANGUARD MALVERN FDS$855.4K +13.7%
Top Trims
- MONGODB INC-$797.1K -41.7%
- VANGUARD BD INDEX FDS-$520.0K -19.0%
- VANGUARD INDEX FDS-$454.4K -39.4%
- ISHARES TR-$388.9K -8.5%
- MICROSOFT CORP-$378.8K -24.9%
New Positions
- WORLD GOLD TR$11.8M
- BONDBLOXX ETF TRUST$546.3K
- BONDBLOXX ETF TRUST$539.7K
- FIRST TR EXCHANGE-TRADED FD$389.1K
- WALMART INC$200.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $27.8M | 9.64% | 1,198,403 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHK | 808524722 | $22.6M | 7.82% | 720,874 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $16.6M | 5.76% | 84,834 | SH |
| 4 | VANGUARD INDEX FDS | VB | 922908751 | $15.6M | 5.41% | 59,686 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $12.4M | 4.28% | 347,871 | SH |
| 6 | WORLD GOLD TR | GOLD | 98149E307 | $11.8M | 4.10% | 127,752 | SH |
| 7 | ISHARES GOLD TR | IAU | 464285204 | $9.5M | 3.31% | 108,281 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.5M | 3.29% | 14,593 | SH |
| 9 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $8.8M | 3.06% | 137,787 | SH |
| 10 | ISHARES INC | EMXC | 46434G764 | $8.7M | 3.01% | 110,462 | SH |
| 11 | VANGUARD INDEX FDS | VBR | 922908611 | $8.3M | 2.88% | 38,278 | SH |
| 12 | ISHARES TR | ICSH | 46434V878 | $7.8M | 2.69% | 153,204 | SH |
| 13 | ISHARES TR | ISHG | 464288125 | $7.4M | 2.57% | 99,922 | SH |
| 14 | VANGUARD MALVERN FDS | VTIP | 922020805 | $7.1M | 2.46% | 142,235 | SH |
| 15 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $7.1M | 2.46% | 147,784 | SH |
| 16 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $7.0M | 2.44% | 63,809 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $4.9M | 1.70% | 148,569 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $4.2M | 1.45% | 6,429 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $3.9M | 1.37% | 159,373 | SH |
| 20 | ISHARES TR | ESML | 46435U663 | $3.8M | 1.31% | 80,395 | SH |
| 21 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $3.7M | 1.27% | 43,267 | SH |
| 22 | NUSHARES ETF TR | NULV | 67092P300 | $3.5M | 1.22% | 77,485 | SH |
| 23 | ISHARES TR | EAGG | 46435U549 | $2.9M | 1.00% | 61,015 | SH |
| 24 | ISHARES TR | MUB | 464288414 | $2.9M | 1.00% | 27,300 | SH |
| 25 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $2.7M | 0.95% | 34,029 | SH |
| 26 | ISHARES TR | IWB | 464287622 | $2.7M | 0.93% | 7,544 | SH |
| 27 | TCW ETF TRUST | VOTE | 29287L106 | $2.6M | 0.90% | 34,160 | SH |
| 28 | VANGUARD INDEX FDS | VTI | 922908769 | $2.4M | 0.84% | 7,604 | SH |
| 29 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $2.4M | 0.83% | 29,618 | SH |
| 30 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.3M | 0.78% | 28,512 | SH |
| 31 | GLOBAL X FDS | CLIP | 37960A438 | $2.2M | 0.78% | 22,352 | SH |
| 32 | ISHARES TR | BGRN | 46435U440 | $2.2M | 0.77% | 46,930 | SH |
| 33 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $2.2M | 0.77% | 44,533 | SH |
| 34 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.2M | 0.76% | 43,957 | SH |
| 35 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.1M | 0.74% | 29,013 | SH |
| 36 | APPLE INC | AAPL | 037833100 | $1.9M | 0.64% | 7,304 | SH |
| 37 | ISHARES TR | SUSB | 46435G243 | $1.8M | 0.63% | 72,544 | SH |
| 38 | ISHARES TR | IVE | 464287408 | $1.7M | 0.60% | 8,187 | SH |
| 39 | ISHARES TR | IWM | 464287655 | $1.6M | 0.57% | 6,626 | SH |
| 40 | ISHARES TR | IWR | 464287499 | $1.6M | 0.57% | 16,864 | SH |
| 41 | UBIQUITI INC | UI | 90353W103 | $1.5M | 0.51% | 1,880 | SH |
| 42 | VANGUARD BD INDEX FDS | BIV | 921937819 | $1.4M | 0.47% | 17,653 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 0.45% | 4,538 | SH |
| 44 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.2M | 0.40% | 4,871 | SH |
| 45 | MORGAN STANLEY ETF TRUST | CVIE | 61774R106 | $1.1M | 0.40% | 15,710 | SH |
| 46 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.40% | 3,083 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.39% | 1,218 | SH |
| 48 | ISHARES TR | EMXF | 46436E742 | $1.1M | 0.39% | 23,411 | SH |
| 49 | MONGODB INC | MDB | 60937P106 | $1.1M | 0.39% | 4,557 | SH |
| 50 | VANGUARD INDEX FDS | VV | 922908637 | $1.0M | 0.36% | 3,510 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $288.8M | 98 | 0002068236-26-000002 |
| 2025-12-31 | 2026-02-13 | $280.8M | 95 | 0002068236-26-000001 |
| 2025-09-30 | 2025-11-13 | $259.0M | 94 | 0002068236-25-000008 |