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.
NEW ORLEANS, LA 70118
$313.1M
Long-equity book
107
Distinct positions
2026-06-30
Filed 2026-08-13
+11 / −2 / ↑60 / ↓16
vs 2026-03-31
| 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%
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
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 |