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 and exited 2; 60 existing positions rose in reported value and 16 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 49.5%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jun 10, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DIRKS, DAVID Control | MEMBER, PARTNER, CHIEF COMPLIANCE OFFICER since Nov 2016 | 50–75% | Individual |
| OSBORN, JAMES, STUART ANNETT Control | MEMBER, PARTNER since May 2016 | 50–75% | Individual |
Ownership & leadership changes · 1 filing with changes since Jun 28, 2021
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedDIRKS, DAVID · title MEMBER, PARTNER → MEMBER, PARTNER, CHIEF COMPLIANCE OFFICER
- ChangedOSBORN, JAMES, STUART ANNETT · title MEMBER, PARTNER, CHIEF COMPLIANCE OFFICER → MEMBER, PARTNER
- ListedDIRKS, DAVID · MEMBER, PARTNER · 50–75% · control person
- ListedOSBORN, JAMES, STUART ANNETT · MEMBER, PARTNER, CHIEF COMPLIANCE OFFICER · 50–75% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
Plum Street Advisors, LLC Holdings (2026-06-30)
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 |
| 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 |
NEW ORLEANS, LA 70118