Plum Street Advisors, Llc Portfolio Stock Holdings
Plum Street Advisors, Llc disclosed 98 stock positions valued at approximately $288.8 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 98
- Portfolio Value
- $288.8M
Holdings by Sector
Plum Street Advisors, Llc Portfolio Holdings in Q1 2026
94 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHZ | Other | 9.64% | 1,198,403 | +67,462 | +5.97% | $27,826,906 |
| SCHWAB STRATEGIC TR | SCHK | Other | 7.82% | 720,874 | +24,744 | +3.55% | $22,584,974 |
| VANGUARD INDEX FDS | VTV | Other | 5.76% | 84,834 | +1,201 | +1.44% | $16,644,363 |
| VANGUARD INDEX FDS | VB | Other | 5.41% | 59,686 | +844 | +1.43% | $15,632,840 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 4.28% | 347,871 | +59,823 | +20.77% | $12,359,857 |
| ISHARES GOLD TR | IAU | Other | 3.31% | 108,281 | -5,646 | -4.96% | $9,546,053 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.29% | 14,593 | +165 | +1.14% | $9,490,297 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.06% | 137,787 | +310 | +0.23% | $8,829,360 |
| ISHARES INC | EMXC | Other | 3.01% | 110,462 | +3,511 | +3.28% | $8,688,941 |
| VANGUARD INDEX FDS | VBR | Other | 2.88% | 38,278 | -1,000 | -2.55% | $8,315,923 |
| ISHARES TR | ICSH | Other | 2.69% | 153,204 | +3,308 | +2.21% | $7,755,186 |
| ISHARES TR | ISHG | Other | 2.57% | 99,922 | +8,434 | +9.22% | $7,412,634 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.46% | 142,235 | +15,885 | +12.57% | $7,104,630 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.46% | 147,784 | +12,758 | +9.45% | $7,101,021 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.44% | 63,809 | +3,432 | +5.68% | $7,048,980 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.70% | 148,569 | +8,919 | +6.39% | $4,895,359 |
| ISHARES TR | IVV | Other | 1.45% | 6,429 | -270 | -4.03% | $4,199,435 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.37% | 159,373 | -1,174 | -0.73% | $3,944,482 |
| ISHARES TR | ESML | Other | 1.31% | 80,395 | -822 | -1.01% | $3,780,173 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.27% | 43,267 | -495 | -1.13% | $3,670,772 |
| NUSHARES ETF TR | NULV | Other | 1.22% | 77,485 | -47 | -0.06% | $3,525,568 |
| ISHARES TR | EAGG | Other | 1.00% | 61,015 | +161 | +0.26% | $2,901,263 |
| ISHARES TR | MUB | Other | 1.00% | 27,300 | +190 | +0.70% | $2,897,895 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.95% | 34,029 | +6,237 | +22.44% | $2,743,078 |
| ISHARES TR | IWB | Other | 0.93% | 7,544 | -213 | -2.75% | $2,689,965 |
| TCW ETF TRUST | VOTE | Other | 0.90% | 34,160 | +219 | +0.65% | $2,606,408 |
| VANGUARD INDEX FDS | VTI | Other | 0.84% | 7,604 | +184 | +2.48% | $2,439,414 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.83% | 29,618 | +106 | +0.36% | $2,386,618 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.78% | 28,512 | -2,766 | -8.84% | $2,260,170 |
| GLOBAL X FDS | CLIP | Other | 0.78% | 22,352 | +621 | +2.86% | $2,243,247 |
| ISHARES TR | BGRN | Other | 0.77% | 46,930 | +234 | +0.50% | $2,227,842 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.77% | 44,533 | -10,384 | -18.91% | $2,217,080 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.76% | 43,957 | +772 | +1.79% | $2,193,015 |
| VANGUARD BD INDEX FDS | BND | Other | 0.74% | 29,013 | -2,147 | -6.89% | $2,136,517 |
| APPLE INC | AAPL | Technology | 0.64% | 7,304 | -558 | -7.10% | $1,853,687 |
| ISHARES TR | SUSB | Other | 0.63% | 72,544 | -2,635 | -3.50% | $1,818,315 |
| ISHARES TR | IVE | Other | 0.60% | 8,187 | -8 | -0.10% | $1,728,685 |
| ISHARES TR | IWM | Other | 0.57% | 6,626 | +88 | +1.35% | $1,643,248 |
| ISHARES TR | IWR | Other | 0.57% | 16,864 | -20 | -0.12% | $1,639,687 |
| UBIQUITI INC | UI | Technology | 0.51% | 1,880 | - | - | $1,485,745 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.47% | 17,653 | - | - | $1,362,459 |
| ALPHABET INC | GOOGL | Communication Services | 0.45% | 4,538 | -173 | -3.67% | $1,304,947 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.40% | 4,871 | +738 | +17.86% | $1,157,447 |
| MORGAN STANLEY ETF TRUST | CVIE | Other | 0.40% | 15,710 | +1,237 | +8.55% | $1,141,960 |
| MICROSOFT CORP | MSFT | Technology | 0.40% | 3,083 | -60 | -1.91% | $1,141,234 |
| ELI LILLY & CO | LLY | Healthcare | 0.39% | 1,218 | -25 | -2.01% | $1,120,280 |
| ISHARES TR | EMXF | Other | 0.39% | 23,411 | -657 | -2.73% | $1,120,015 |
| MONGODB INC | MDB | Technology | 0.39% | 4,557 | - | - | $1,115,417 |
| VANGUARD INDEX FDS | VV | Other | 0.36% | 3,510 | - | - | $1,048,964 |
| ISHARES TR | SHV | Other | 0.32% | 8,304 | - | - | $916,679 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.31% | 16,343 | +171 | +1.06% | $883,339 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.30% | 882 | -4 | -0.45% | $878,851 |
| ISHARES TR | CRBN | Other | 0.30% | 3,838 | -886 | -18.76% | $855,138 |
| FIRST SOLAR INC | FSLR | Technology | 0.29% | 4,205 | - | - | $829,478 |
| ISHARES TR | SUB | Other | 0.27% | 7,422 | -465 | -5.90% | $790,443 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.27% | 28,817 | -3,067 | -9.62% | $766,823 |
| ISHARES TR | IWN | Other | 0.25% | 3,880 | - | - | $735,609 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.25% | 1 | - | - | $718,140 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.25% | 2,431 | +9 | +0.37% | $715,103 |
| VANGUARD INDEX FDS | VOO | Other | 0.24% | 1,169 | -670 | -36.43% | $698,587 |
| VANGUARD INDEX FDS | VUG | Other | 0.23% | 1,490 | - | - | $650,861 |
| ISHARES INC | IEMG | Other | 0.21% | 8,863 | -65 | -0.73% | $618,194 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 2,902 | -100 | -3.33% | $604,400 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.21% | 7,926 | - | - | $595,243 |
| CINTAS CORP | CTAS | Industrials | 0.20% | 3,466 | - | - | $586,239 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.19% | 1,125 | - | - | $552,971 |
| EVERPURE INC | PSTG | Technology | 0.18% | 8,753 | - | - | $516,777 |
| MCKESSON CORP | MCK | Healthcare | 0.18% | 586 | - | - | $507,101 |
| ISHARES TR | IJR | Other | 0.17% | 4,008 | - | - | $498,209 |
| NETFLIX INC. | NFLX | Communication Services | 0.17% | 5,150 | - | - | $495,173 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.17% | 1,438 | - | - | $492,342 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 2,690 | +150 | +5.91% | $456,385 |
| ISHARES TR | SDG | Other | 0.15% | 5,040 | - | - | $423,121 |
| ISHARES INC | ESGE | Other | 0.15% | 9,245 | - | - | $420,370 |
| ISHARES TR | EFA | Other | 0.14% | 4,221 | - | - | $409,986 |
| ISHARES TR | IWD | Other | 0.14% | 1,899 | - | - | $405,759 |
| ISHARES TR | IJH | Other | 0.14% | 5,997 | - | - | $404,977 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.13% | 4,195 | +4,195 | +100.00% | $389,128 |
| ISHARES TR | AGG | Other | 0.13% | 3,679 | - | - | $365,214 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.12% | 13,958 | - | - | $357,880 |
| ISHARES GOLD TR | IAUM | Other | 0.12% | 7,342 | -1,179 | -13.84% | $342,871 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 691 | -80 | -10.38% | $331,127 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 1,129 | +100 | +9.72% | $323,774 |
| ISHARES TR | IVW | Other | 0.11% | 2,741 | - | - | $310,035 |
| NVIDIA CORPORATION | NVDA | Technology | 0.10% | 1,639 | +98 | +6.36% | $285,842 |
| ISHARES TR | IEFA | Other | 0.10% | 3,065 | -53 | -1.70% | $277,474 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.09% | 1,252 | +113 | +9.92% | $269,255 |
| ISHARES TR | IUSV | Other | 0.08% | 2,243 | -12 | -0.53% | $229,347 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.08% | 678 | - | - | $229,130 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.07% | 13,577 | - | - | $215,603 |
| INNOVATOR ETFS TRUST | USEP | Other | 0.07% | 5,400 | - | - | $208,814 |
| INVESCO QQQ TR | QQQ | Other | 0.07% | 360 | +9 | +2.56% | $207,944 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.07% | 3,281 | +1 | +0.03% | $205,659 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 1,610 | +1,610 | +100.00% | $200,091 |