Plum Street Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Plum Street Advisors, Llc disclosed 107 stock positions valued at approximately $313.15M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 107
- Portfolio Value
- $313.15M
Holdings by Sector
Plum Street Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHZ | Other | 9.46% | 1,280,658 | +82,255 | +6.86% | $29,621,618 |
| SCHWAB STRATEGIC TR | SCHK | Other | 7.73% | 670,890 | -49,984 | -6.93% | $24,192,276 |
| VANGUARD INDEX FDS | VTV | Other | 5.76% | 82,745 | -2,089 | -2.46% | $18,032,599 |
| VANGUARD INDEX FDS | VB | Other | 5.57% | 57,507 | -2,179 | -3.65% | $17,431,488 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 4.56% | 383,094 | +35,223 | +10.13% | $14,274,082 |
| ISHARES INC | EMXC | Other | 3.51% | 107,592 | -2,870 | -2.60% | $11,006,662 |
| WORLD GOLD TR | GLDM | Other | 3.50% | 138,085 | +6,305 | +4.78% | $10,966,711 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.28% | 13,741 | -852 | -5.84% | $10,261,245 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.19% | 140,046 | +2,259 | +1.64% | $9,978,312 |
| ISHARES TR | ICSH | Other | 2.98% | 184,334 | +31,130 | +20.32% | $9,323,614 |
| VANGUARD INDEX FDS | VBR | Other | 2.73% | 35,143 | -3,135 | -8.19% | $8,539,467 |
| AMERICAN CENTY ETF | AVUV | Other | 2.63% | 66,121 | +2,312 | +3.62% | $8,249,256 |
| ISHARES GOLD TR | IAU | Other | 2.56% | 106,103 | -2,178 | -2.01% | $8,011,838 |
| ISHARES TR | ISHG | Other | 2.49% | 104,941 | +5,019 | +5.02% | $7,791,345 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.46% | 153,451 | +11,216 | +7.89% | $7,707,841 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.28% | 147,429 | -355 | -0.24% | $7,139,986 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.72% | 148,522 | -47 | -0.03% | $5,385,422 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.38% | 156,174 | -3,199 | -2.01% | $4,326,020 |
| NUSHARES ETF TR | NULV | Other | 1.36% | 85,371 | +7,886 | +10.18% | $4,267,696 |
| ISHARES TR | ESML | Other | 1.34% | 74,792 | -5,603 | -6.97% | $4,183,117 |
| ISHARES TR | IVV | Other | 1.31% | 5,480 | -949 | -14.76% | $4,103,857 |
| AMERICAN CENTY ETF | AVDE | Other | 1.21% | 42,396 | -871 | -2.01% | $3,781,723 |
| AMERICAN CENTY ETF | AVLV | Other | 1.19% | 40,871 | +6,842 | +20.11% | $3,727,844 |
| ISHARES TR | EAGG | Other | 1.00% | 66,002 | +4,987 | +8.17% | $3,129,155 |
| ISHARES TR | MUB | Other | 0.95% | 27,699 | +399 | +1.46% | $2,980,966 |
| TCW ETF TRUST | VOTE | Other | 0.95% | 33,640 | -520 | -1.52% | $2,966,002 |
| VANGUARD INDEX FDS | VTI | Other | 0.91% | 7,714 | +110 | +1.45% | $2,854,460 |
| AMERICAN CENTY ETF | AVEM | Other | 0.80% | 25,877 | -3,741 | -12.63% | $2,496,872 |
| ISHARES TR | IWB | Other | 0.79% | 6,043 | -1,501 | -19.90% | $2,474,697 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.73% | 45,831 | +1,298 | +2.91% | $2,281,469 |
Showing 30 of 107 holdings in the latest reporting period.