Plum Street Advisors, LLC — 13F Holdings & Portfolio

CIK 2068236 · latest 13F-HR filed 2026-08-13

Plum Street Advisors, LLC manages $313.1M in 13F-reported U.S. long-equity assets across 107 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHZ (9.46%), SCHK (7.73%), VTV (5.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 2, added to 60, and trimmed 16.

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.

Filer Information
Address
1133 LOWERLINE STREET
NEW ORLEANS, LA 70118
Phone
(504) 517-5107
Filing Manager
Plum Street Advisors, LLC
NEW ORLEANS, LA
Signatory
David Dirks
Chief Compliance Officer
Loading holdings…
AUM

$313.1M

Long-equity book

Holdings

107

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+11 / −2 / ↑60 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES INC$2.3M +26.7%
  • DIMENSIONAL ETF TRUST$1.9M +15.5%
  • VANGUARD INDEX FDS$1.8M +11.5%
  • SCHWAB STRATEGIC TR$1.8M +6.4%
  • SCHWAB STRATEGIC TR$1.6M +7.1%
Show all 60

Top Trims

  • ISHARES GOLD TR-$1.5M -16.1%
  • UBIQUITI INC-$481.8K -32.4%
  • VANGUARD SCOTTSDALE FDS-$343.2K -15.2%
  • ISHARES TR-$215.3K -8.0%
  • BONDBLOXX ETF TRUST-$144.9K -20.3%
Show all 16

New Positions

  • WORLD GOLD TR$11.0M
  • TWIST BIOSCIENCE CORP$367.4K
  • SPDR SERIES TRUST$316.8K
  • DELTA AIR LINES INC$235.8K
  • INVESCO EXCHANGE TRADED FD$227.5K
Show all 11

Exited Positions

  • WORLD GOLD TR$11.8M
  • WALMART INC$200.1K
Show all 2
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 $29.6M 9.46% 1,280,658 SH
2 SCHWAB STRATEGIC TR SCHK 808524722 $24.2M 7.73% 670,890 SH
3 VANGUARD INDEX FDS VTV 922908744 $18.0M 5.76% 82,745 SH
4 VANGUARD INDEX FDS VB 922908751 $17.4M 5.57% 57,507 SH
5 DIMENSIONAL ETF TRUST DFIC 25434V799 $14.3M 4.56% 383,094 SH
6 ISHARES INC EMXC 46434G764 $11.0M 3.51% 107,592 SH
7 WORLD GOLD TR GLDM 98149E303 $11.0M 3.50% 138,085 SH
8 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $10.3M 3.28% 13,741 SH
9 VANGUARD TAX-MANAGED FDS VEA 921943858 $10.0M 3.19% 140,046 SH
10 ISHARES TR ICSH 46434V878 $9.3M 2.98% 184,334 SH
11 VANGUARD INDEX FDS VBR 922908611 $8.5M 2.73% 35,143 SH
12 AMERICAN CENTY ETF AVUV 025072877 $8.2M 2.63% 66,121 SH
13 ISHARES GOLD TR IAU 464285204 $8.0M 2.56% 106,103 SH
14 ISHARES TR ISHG 464288125 $7.8M 2.49% 104,941 SH
15 VANGUARD MALVERN FDS VTIP 922020805 $7.7M 2.46% 153,451 SH
16 VANGUARD CHARLOTTE FDS BNDX 92203J407 $7.1M 2.28% 147,429 SH
17 SCHWAB STRATEGIC TR SCHE 808524706 $5.4M 1.72% 148,522 SH
18 SCHWAB STRATEGIC TR SCHF 808524805 $4.3M 1.38% 156,174 SH
19 NUSHARES ETF TR NULV 67092P300 $4.3M 1.36% 85,371 SH
20 ISHARES TR ESML 46435U663 $4.2M 1.34% 74,792 SH
21 ISHARES TR IVV 464287200 $4.1M 1.31% 5,480 SH
22 AMERICAN CENTY ETF AVDE 025072703 $3.8M 1.21% 42,396 SH
23 AMERICAN CENTY ETF AVLV 025072349 $3.7M 1.19% 40,871 SH
24 ISHARES TR EAGG 46435U549 $3.1M 1.00% 66,002 SH
25 ISHARES TR MUB 464288414 $3.0M 0.95% 27,699 SH
26 TCW ETF TRUST VOTE 29287L106 $3.0M 0.95% 33,640 SH
27 VANGUARD INDEX FDS VTI 922908769 $2.9M 0.91% 7,714 SH
28 AMERICAN CENTY ETF AVEM 025072604 $2.5M 0.80% 25,877 SH
29 ISHARES TR IWB 464287622 $2.5M 0.79% 6,043 SH
30 VANGUARD BD INDEX FDS VUSB 92203C303 $2.3M 0.73% 45,831 SH
31 ISHARES TR BGRN 46435U440 $2.3M 0.72% 47,429 SH
32 VANGUARD MUN BD FDS VTEB 922907746 $2.2M 0.72% 44,471 SH
33 GLOBAL X FDS CLIP 37960A438 $2.2M 0.70% 21,964 SH
34 APPLE INC AAPL 037833100 $2.2M 0.69% 7,513 SH
35 VANGUARD BD INDEX FDS BND 921937835 $2.0M 0.64% 27,268 SH
36 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $1.9M 0.61% 24,257 SH
37 ISHARES TR IWR 464287499 $1.9M 0.59% 16,864 SH
38 ISHARES TR IVE 464287408 $1.9M 0.59% 8,187 SH
39 ISHARES TR SUSB 46435G243 $1.8M 0.59% 73,885 SH
40 ALPHABET INC CAP STK GOOGL 02079K305 $1.6M 0.52% 4,538 SH
41 MONGODB INCCL A MDB 60937P106 $1.5M 0.49% 4,557 SH
42 ISHARES TR IWM 464287655 $1.5M 0.48% 5,052 SH
43 ELI LILLY & CO LLY 532457108 $1.5M 0.47% 1,218 SH
44 INVESCO EXCH TRADED FD QQQM 46138G649 $1.4M 0.45% 4,606 SH
45 MORGAN STANLEY ETF TRUST CVIE 61774R106 $1.4M 0.44% 16,363 SH
46 ISHARES TR EMXF 46436E742 $1.4M 0.44% 24,003 SH
47 VANGUARD BD INDEX FDS BIV 921937819 $1.3M 0.42% 17,314 SH
48 VANGUARD INDEX FDS VV 922908637 $1.2M 0.39% 3,510 SH
49 MICROSOFT CORP COM MSFT 594918104 $1.2M 0.37% 3,094 SH
50 UBIQUITI INC UI 90353W103 $1.0M 0.32% 1,880 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $313.1M 107 0002068236-26-000003
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