Plum Street Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$288.8M
Q ending 2026-03-31
Prior quarter
$280.8M
Q ending 2025-12-31
Change
+2.8% QoQ · +39.1% YoY
Positions
98
reported holdings
Largest positions
All 98 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHZ | Shares | $27.8M | 1.2M |
| Schwab Strategic Tr | SCHK | Shares | $22.6M | 721K |
| Vanguard Index Fds | VTV | Shares | $16.6M | 85K |
| Vanguard Index Fds | VB | Shares | $15.6M | 60K |
| Dimensional Etf Trust | DFIC | Shares | $12.4M | 348K |
| World Gold Tr | Shares | $11.8M | 128K | |
| Ishares Gold Tr | IAU | Shares | $9.5M | 108K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $9.5M | 15K |
| Vanguard Tax-Managed Fds | VEA | Shares | $8.8M | 138K |
| Ishares Inc | EMXC | Shares | $8.7M | 110K |
| Vanguard Index Fds | VBR | Shares | $8.3M | 38K |
| Ishares Tr | ICSH | Shares | $7.8M | 153K |
| Ishares Tr | ISHG | Shares | $7.4M | 100K |
| Vanguard Malvern Fds | VTIP | Shares | $7.1M | 142K |
| Vanguard Charlotte Fds | BNDX | Shares | $7.1M | 148K |
| American Centy Etf Tr | AVUV | Shares | $7.0M | 64K |
| Schwab Strategic Tr | SCHE | Shares | $4.9M | 149K |
| Ishares Tr | IVV | Shares | $4.2M | 6K |
| Schwab Strategic Tr | SCHF | Shares | $3.9M | 159K |
| Ishares Tr | ESML | Shares | $3.8M | 80K |
| American Centy Etf Tr | AVDE | Shares | $3.7M | 43K |
| Nushares Etf Tr | NULV | Shares | $3.5M | 77K |
| Ishares Tr | EAGG | Shares | $2.9M | 61K |
| Ishares Tr | MUB | Shares | $2.9M | 27K |
| American Centy Etf Tr | AVLV | Shares | $2.7M | 34K |
| Ishares Tr | IWB | Shares | $2.7M | 8K |
| Tcw Etf Trust | VOTE | Shares | $2.6M | 34K |
| Vanguard Index Fds | VTI | Shares | $2.4M | 8K |
| American Centy Etf Tr | AVEM | Shares | $2.4M | 30K |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.3M | 29K |
| Global X Fds | CLIP | Shares | $2.2M | 22K |
| Ishares Tr | BGRN | Shares | $2.2M | 47K |
| Vanguard Bd Index Fds | VUSB | Shares | $2.2M | 45K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.2M | 44K |
| Vanguard Bd Index Fds | BND | Shares | $2.1M | 29K |
| Apple Inc | AAPL | Shares | $1.9M | 7K |
| Ishares Tr | SUSB | Shares | $1.8M | 73K |
| Ishares Tr | IVE | Shares | $1.7M | 8K |
| Ishares Tr | IWM | Shares | $1.6M | 7K |
| Ishares Tr | IWR | Shares | $1.6M | 17K |
| Ubiquiti Inc | UI | Shares | $1.5M | 2K |
| Vanguard Bd Index Fds | BIV | Shares | $1.4M | 18K |
| Alphabet Inc | GOOGL | Shares | $1.3M | 5K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.2M | 5K |
| Morgan Stanley Etf Trust | CVIE | Shares | $1.1M | 16K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| Eli Lilly & Co | LLY | Shares | $1.1M | 1K |
| Ishares Tr | EMXF | Shares | $1.1M | 23K |
| Mongodb Inc | MDB | Shares | $1.1M | 5K |
| Vanguard Index Fds | VV | Shares | $1.0M | 4K |
| Ishares Tr | SHV | Shares | $917K | 8K |
| Vanguard Intl Equity Index F | VWO | Shares | $883K | 16K |
| Costco Wholesale Corporation | COST | Shares | $879K | 882 |
| Ishares Tr | CRBN | Shares | $855K | 4K |
| First Solar Inc | FSLR | Shares | $829K | 4K |
| Ishares Tr | SUB | Shares | $790K | 7K |
| Schwab Strategic Tr | SCHP | Shares | $767K | 29K |
| Ishares Tr | IWN | Shares | $736K | 4K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Bondbloxx Etf Trust | TAXM | Shares | $715K | 14K |
| Jpmorgan Chase & Co | JPM | Shares | $715K | 2K |
| Vanguard Index Fds | VOO | Shares | $699K | 1K |
| Vanguard Index Fds | VUG | Shares | $651K | 1K |
| Ishares Inc | IEMG | Shares | $618K | 9K |
| Amazon Com Inc | AMZN | Shares | $604K | 3K |
| Vanguard Intl Equity Index F | VEU | Shares | $595K | 8K |
| Cintas Corp | CTAS | Shares | $586K | 3K |
| Thermo Fisher Scientific Inc | TMO | Shares | $553K | 1K |
| Bondbloxx Etf Trust | TAXX | Shares | $546K | 11K |
| Bondbloxx Etf Trust | TXXI | Shares | $540K | 11K |
| Everpure Inc | P | Shares | $517K | 9K |
| Mckesson Corp | MCK | Shares | $507K | 586 |
| Ishares Tr | IJR | Shares | $498K | 4K |
| Netflix Inc. | NFLX | Shares | $495K | 5K |
| Tyler Technologies Inc | TYL | Shares | $492K | 1K |
| Exxon Mobil Corp | XOM | Shares | $456K | 3K |
| Ishares Tr | SDG | Shares | $423K | 5K |
| Ishares Inc | ESGE | Shares | $420K | 9K |
| Ishares Tr | EFA | Shares | $410K | 4K |
| Ishares Tr | IWD | Shares | $406K | 2K |
| Ishares Tr | IJH | Shares | $405K | 6K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $389K | 4K |
| Ishares Tr | AGG | Shares | $365K | 4K |
| Schwab Strategic Tr | SCHX | Shares | $358K | 14K |
| Ishares Gold Tr | IAUM | Shares | $343K | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $331K | 691 |
| Alphabet Inc | GOOG | Shares | $324K | 1K |
| Ishares Tr | IVW | Shares | $310K | 3K |
| Nvidia Corporation | NVDA | Shares | $286K | 2K |
| Ishares Tr | IEFA | Shares | $277K | 3K |
| Vanguard Specialized Funds | VIG | Shares | $269K | 1K |
| Ishares Tr | IUSV | Shares | $229K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $229K | 678 |
| Sofi Technologies Inc | SOFI | Shares | $216K | 14K |
| Innovator Etfs Trust | USEP | Shares | $209K | 5K |
| Invesco Qqq Tr | QQQ | Shares | $208K | 360 |
| First Tr Exchange-Traded Fd | CIBR | Shares | $206K | 3K |
| Walmart Inc | WMT | Shares | $200K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.