Plante Moran Financial Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Plante Moran Financial Advisors, LLC reported 717 stock positions worth $1.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 56.4% of the portfolio, followed by Vanguard Extended Market ETF (VXF, 11.1%) and Vanguard Ftse Developed ETF (VEA, 9.6%). Compared with Q4 2025, it opened 70 new positions, sold out of 160, added to 104 and reduced 198. The biggest buy was Vanguard Extended Market ETF (VXF, shares +9%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −7%).

Most Recent 13F
Q2 2026
Location
SOUTHFIELD, MI
CIK
0001424717
Portfolio Value
$1.5B (Q1 2026)
SEC Filing
0001424717-26-000005 ↗ filed May 5, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $930.7M Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.5B $1.5B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 717 stocks · $1.5B
VOO Vanguard S&P 500 ETF 56.39% 1,459,078 $871.9M Add +3.7%
VXF Vanguard Extended Market ETF 11.06% 830,772 $171.0M Add +8.7%
VEA Vanguard Ftse Developed ETF 9.56% 2,305,373 $147.7M Add +1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 5.55% 287,055 $85.8M Reduce -6.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.84% 130,776 $28.4M Reduce -4.4%
MUB iShares National Muni Bond E 1.55% 226,022 $24.0M Reduce -4.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.27% 30,216 $19.7M Add +5.2%
SCHM Schwab US Mid Cap ETF 1.21% 604,751 $18.7M Reduce -3.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.95% 320,412 $14.6M Reduce -8.3%
AAPL Apple Inc. 0.81% 49,049 $12.4M Reduce -11.1%
IVV iShares Core S&P 500 ETF 0.61% 14,377 $9.4M Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US 0.43% 20,955 $6.7M Add +6.9%
MSFT Microsoft Corp. 0.36% 15,139 $5.6M Reduce -4.6%
JNJ Johnson & Johnson 0.21% 13,577 $3.3M Reduce -14.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 7,595 $3.3M Reduce -7.7%
AMZN Amazon.com Inc. 0.19% 14,083 $2.9M Reduce -40.8%
GOOGL Alphabet Inc. Class A 0.18% 9,738 $2.8M Reduce -34.7%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 5,604 $2.7M Reduce -3.0%
JPM JPMorgan Chase & Co. 0.17% 8,965 $2.6M Reduce -8.1%
QQQ Invesco QQQ Trust Series 1 0.16% 4,367 $2.5M Add +7.6%
IWF iShares Russell 1000 Growth 0.14% 5,247 $2.2M Reduce -31.1%
GOOG Alphabet Inc. Class C 0.14% 7,599 $2.2M Reduce -32.3%
VYM Vanguard High DVD Yield ETF 0.11% 11,391 $1.7M Add +11.4%
DTE DTE Energy Company 0.11% 11,421 $1.7M Reduce -1.7%
XOM Exxon Mobil Corp. 0.10% 9,561 $1.6M Reduce -13.9%
EFA iShares MSCI Eafe ETF 0.10% 16,333 $1.6M Reduce -2.5%
COST Costco Wholesale Corp. 0.10% 1,591 $1.6M Add +14.3%
PRF Invesco Rafi US 1000 ETF 0.10% 33,235 $1.6M Reduce -0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 6,061 $1.6M Reduce -38.3%
PEP Pepsico Inc. 0.10% 9,810 $1.5M Reduce -2.0%
BMOP BNY Meln Munipl Opp ETF 0.08% 53,275 $1.3M New
VB Vanguard Most SM-Cap ETF-Usd 0.08% 4,749 $1.2M Add +1.4%
META Meta Platforms Inc. Class A 0.08% 2,169 $1.2M Add +1.7%
XLK SS Technology Select Sector 0.08% 8,975 $1.2M Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 4,072 $1.2M Add +4.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 3,865 $1.2M Add +5.7%
ESGD iShares Trust iShares ESG Aw 0.08% 12,203 $1.2M Add +303.8%
NVDA Nvidia Corp. 0.07% 6,375 $1.1M Add +13.4%
SCHD Schwab US DVD Equity ETF 0.07% 35,489 $1.1M Add +20.2%
TD Toronto-Dominion Bank 0.07% 11,578 $1.1M No change
IJR iShares Core S&P Small-Cap E 0.07% 8,641 $1.1M Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 10,609 $1.1M Add +7.8%
VGT Vanguard Info Tech ETF 0.07% 1,514 $1.1M No change
DFUV Dimensional US Marketwide Va 0.07% 21,496 $1.0M Add +17.5%
IJH iShares Core S&P Midcap ETF 0.06% 14,745 $996K Reduce -26.5%
PG The Procter & Gamble Co. 0.06% 6,738 $973K Reduce -33.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 9,859 $965K Reduce -2.2%
SCHX Schwab US Large-Cap ETF 0.06% 36,919 $947K Add +0.0%
IWR iShares Russell Mid-Cap ETF 0.06% 9,496 $923K No change
SYK Stryker Corp. 0.06% 2,761 $907K Reduce -63.6%
IWD iShares Russell 1000 Value E 0.06% 4,150 $887K Reduce -13.5%
LLY Eli Lilly & Co. 0.06% 959 $882K Reduce -38.5%
MAR Marriott International Class A 0.06% 2,687 $879K No change
HD Home Depot Inc. 0.06% 2,619 $861K Reduce -36.8%
TILT NT Mstar US Ftilt ETF 0.06% 3,538 $854K No change
IVW iShares S&P 500 Growth ETF 0.05% 7,434 $841K Add +52.1%
VIG Vanguard Dividend Apprec ETF 0.05% 3,889 $836K Add +9.9%
DFAT Dimensional US Target Value 0.05% 13,346 $833K Reduce -7.0%
SCHG Schwab US Large-Cap Growth 0.05% 27,345 $797K Add +37.7%
ORCL Oracle Corp. 0.05% 5,201 $765K Reduce -9.4%
AMGN Amgen Inc. 0.05% 2,092 $736K Reduce -0.7%
WMT Walmart Inc. 0.05% 5,920 $736K Add +152.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,996 $726K Reduce -20.9%
ITOT iShares Core S&P Total U.S. 0.05% 5,058 $720K Reduce -24.1%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $718K No change
AVGO Broadcom Inc. 0.05% 2,257 $699K Add +4.5%
IVE iShares S&P 500 Value ETF 0.05% 3,304 $698K No change
IWM iShares Russell 2000 ETF 0.04% 2,791 $692K Reduce -30.1%
ESML iShares ESG Aware MSCI USA S 0.04% 14,658 $689K Add +3466.4%
IWB iShares Russell 1000 ETF 0.04% 1,888 $673K Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 3,340 $655K Reduce -7.9%
CVX Chevron Corp. 0.04% 3,132 $648K Reduce -57.2%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.04% 19,692 $639K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 3,464 $638K Add +42.4%
ABBV Abbvie Inc. 0.04% 2,919 $635K Reduce -16.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 8,193 $627K Add +2.4%
MDY State Street SPDR S&P Midcap 0.04% 989 $610K Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 6,316 $609K Reduce -11.5%
SCHF Schwab Intl Equity ETF 0.04% 24,070 $596K Add +3.0%
IJS iShares S&P Small-Cap 600 Va 0.04% 4,987 $591K Add +33.6%
DTM DT Midstream Inc. 0.04% 4,358 $587K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 11,548 $565K No change
UNP Union Pacific Corp. 0.04% 2,284 $554K Reduce -4.6%
CMS CMS Energy Corp. 0.04% 7,101 $551K Reduce -12.1%
DHR Danaher Corp. 0.03% 2,820 $535K Reduce -5.0%
CSCO Cisco Systems Inc. 0.03% 6,883 $534K Reduce -14.8%
AON Aon PLC Class A 0.03% 1,606 $518K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 3,492 $505K No change
RSP Invesco S&P 500 Equal Weight 0.03% 2,583 $496K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,746 $496K Add +6.8%
IAU iShares Gold Trust 0.03% 5,351 $472K Reduce -79.8%
EFV iShares MSCI Eafe Value ETF 0.03% 6,321 $470K Reduce -4.9%
VXUS Vanguard Total Intl Stock 0.03% 6,082 $469K Add +227.7%
RPG Invesco S&P 500 Pure Growth 0.03% 9,750 $456K No change
MCD McDonald's Corp. 0.03% 1,460 $454K Reduce -64.6%
AEP American Electric Power 0.03% 3,408 $447K Add +4.5%
SDY SS SPDR S&P Dividend ETF 0.03% 3,043 $444K Add +7.5%
GLD SPDR Gold Shares 0.03% 1,014 $436K Reduce -13.4%
ETN Eaton Corp. PLC 0.03% 1,204 $430K Add +3.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 1,802 $426K Add +20.3%

Show all 717 holdings

Lines left out (1) · $39 — a value with no share or principal amount
SecurityClassSharesValue
LIN Linde PLC SHS0$39

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q4 2025 → Q1 2026
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -6.5% 5.55% −0.57
AMZN Amazon.com Inc. Reduce -40.8% 0.19% −0.16
AAPL Apple Inc. Reduce -11.1% 0.81% −0.14
MSFT Microsoft Corp. Reduce -4.6% 0.36% −0.12
GOOGL Alphabet Inc. Class A Reduce -34.7% 0.18% −0.11
SYK Stryker Corp. Reduce -63.6% 0.06% −0.11
IAU iShares Gold Trust Reduce -79.8% 0.03% −0.11
IWF iShares Russell 1000 Growth Reduce -31.1% 0.14% −0.08
GOOG Alphabet Inc. Class C Reduce -32.3% 0.14% −0.08
AGG iShares Core U.S. Aggregate Reduce -99.5% 0.00% −0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -38.3% 0.10% −0.07
MUB iShares National Muni Bond E Reduce -4.8% 1.55% −0.06
MCD McDonald's Corp. Reduce -64.6% 0.03% −0.05
LLY Eli Lilly & Co. Reduce -38.5% 0.06% −0.05
V Visa Inc. Class A Reduce -66.1% 0.02% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.7% 0.21% −0.04
SPDW Ste STR SPDR PT DW Eu ETF Reduce -8.3% 0.95% −0.04
PM Philip Morris International Reduce -91.3% 0.00% −0.04
HD Home Depot Inc. Reduce -36.8% 0.06% −0.03
CVX Chevron Corp. Reduce -57.2% 0.04% −0.03
JPM JPMorgan Chase & Co. Reduce -8.1% 0.17% −0.03
PG The Procter & Gamble Co. Reduce -33.0% 0.06% −0.03
FSLR First Solar Inc. Sold out 0.00% −0.03
YUM Yum! Brands Inc. Reduce -70.1% 0.01% −0.03
IBM Intl Business Machines Corp. Reduce -20.9% 0.05% −0.02
IVV iShares Core S&P 500 ETF Reduce -1.2% 0.61% −0.02
ORCL Oracle Corp. Reduce -9.4% 0.05% −0.02
MDLZ Mondelez International Inc. Class A Reduce -79.3% 0.01% −0.02
TRV The Travelers Cos Inc. Reduce -92.3% 0.00% −0.02
IJH iShares Core S&P Midcap ETF Reduce -26.5% 0.06% −0.02
TJX TJX Companies Inc. Reduce -58.4% 0.02% −0.02
SCHW Schwab (charles) Corp. Reduce -51.5% 0.02% −0.02
IWM iShares Russell 2000 ETF Reduce -30.1% 0.04% −0.02
YUMC Yum China Holdings Inc. Reduce -85.0% 0.00% −0.02
CMA Comerica Inc. Sold out 0.00% −0.02
ITOT iShares Core S&P Total U.S. Reduce -24.1% 0.05% −0.02
J Jacobs Solutions Inc. Sold out 0.00% −0.02
NEE Nextera Energy Inc. Reduce -46.9% 0.03% −0.02
BLD Topbuild Corp. Reduce -86.0% 0.00% −0.01
CAT Caterpillar Inc. Reduce -53.3% 0.02% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -64.5% 0.00% −0.01
DIS The Walt Disney Co. Reduce -11.5% 0.04% −0.01
QCOM Qualcomm Inc. Reduce -24.4% 0.02% −0.01
ABT Abbott Laboratories Reduce -14.9% 0.03% −0.01
TXN Texas Instruments Inc. Reduce -72.3% 0.01% −0.01
MRK Merck & Co. Inc. Reduce -53.9% 0.01% −0.01
CACC Credit Acceptance Corp. Sold out 0.00% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.0% 0.17% −0.01
MA Mastercard Inc. Class A Reduce -29.8% 0.02% −0.01
ABBV Abbvie Inc. Reduce -16.9% 0.04% −0.01

Portfolio Buys Q4 2025 → Q1 2026
VXF Vanguard Extended Market ETF Add +8.7% 11.06% +0.93
VOO Vanguard S&P 500 ETF Add +3.7% 56.39% +0.54
VEA Vanguard Ftse Developed ETF Add +1.0% 9.56% +0.53
BMOP BNY Meln Munipl Opp ETF New 0.08% +0.08
ESGD iShares Trust iShares ESG Aw Add +303.8% 0.08% +0.06
ESML iShares ESG Aware MSCI USA S Add +3466.4% 0.04% +0.04
WMT Walmart Inc. Add +152.6% 0.05% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +5.2% 1.27% +0.03
COST Costco Wholesale Corp. Add +14.3% 0.10% +0.03
BND Vanguard Total Bond Market Add +12052.2% 0.03% +0.03
VXUS Vanguard Total Intl Stock Add +227.7% 0.03% +0.02
LOW Lowe's Cos Inc. Add +401.5% 0.03% +0.02
SCHD Schwab US DVD Equity ETF Add +20.2% 0.07% +0.02
VTI VG Morningstar TS MKT ETF-US Add +6.9% 0.43% +0.02
IVW iShares S&P 500 Growth ETF Add +52.1% 0.05% +0.02
VYM Vanguard High DVD Yield ETF Add +11.4% 0.11% +0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Add +42.4% 0.04% +0.01
DFUV Dimensional US Marketwide Va Add +17.5% 0.07% +0.01
DFAS Dimensional US Small Cap ETF Add +1141.4% 0.01% +0.01
FITB Fifth Third Bancorp Add +264.6% 0.02% +0.01
DON Wisdomtree US Midcap Dividen New 0.01% +0.01
BNDX Vanguard Total Intl Bond ETF Add +1487.6% 0.01% +0.01
DFUS Dimensional US Eq MKT ETF Add +216.8% 0.02% +0.01
IJS iShares S&P Small-Cap 600 Va Add +33.6% 0.04% +0.01
SCHG Schwab US Large-Cap Growth Add +37.7% 0.05% +0.01
PFE Pfizer Inc. Add +90.8% 0.02% +0.01
COR Cencora Inc. New 0.01% +0.01
XCEM Columbia Em Core Ex-China New 0.01% +0.01
HDV iShares Core High Dividend E Add +729.3% 0.01% +0.01
SII Sprott Inc. New 0.01% +0.01
IDV iShares International Select New 0.01% +0.01
IJK iShares S&P Mid-Cap 400 Grow Add +7.8% 0.07% +0.01
KMI Kinder Morgan Inc. Add +1126.8% 0.01% +0.01
VTWG Vanguard Russell 2000 Growth New 0.01% +0.01
GS Goldman Sachs Group Inc. Add +182.5% 0.01% +0.01
XPP Proshares Ultra Ftse CHINA50 New 0.01% +0.01
JEPQ JPM Nasdaq Equity Premium New 0.01% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +36.6% 0.02% +0.01
QQQJ Invesco Nasdaq Next Gen 100 New 0.01% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +5.7% 0.08% +0.01
QQQM Invesco Nasdaq 100 ETF Add +49.1% 0.02% +0.01
NVDA Nvidia Corp. Add +13.4% 0.07% +0.01
GWW WW Grainger Inc. Add +20.4% 0.02% +0.01
SCHA Schwab US Small-Cap ETF Add +51.4% 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +7.6% 0.16% +0.01
IVOO Vanguard S&P Mid-Cap 400 ETF Add +277.0% 0.01% +0.01
VONV Vanguard Russell 1000 Value New 0.01% +0.01
AEP American Electric Power Add +4.5% 0.03% +0.01
VIG Vanguard Dividend Apprec ETF Add +9.9% 0.05% +0.00
XOVR Ershares Private-Public Cros New 0.00% +0.00

Notes & Other Activity Q4 2025 → Q1 2026
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Sold out 125 $9Kbefore exit
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D Sold out 75 $4Kbefore exit
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD Sold out 70 $4Kbefore exit
GME.WS Gamestop Corp. *W EXP 10/30/202 Sold out 80 $241before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,589$2.1BVOO, VXF, IWP, VEA, AVUV
Q1 2026 717$1.5BVOO, VXF, VEA, VV, VBR
Q4 2025 806$1.6BVOO, VXF, VEA, VV, VBR
Q3 2025 782$1.6BVOO, VXF, VEA, VV, MUB
Q2 2025 770$1.4BVOO, VXF, VEA, VV, MUB
Q1 2025 789$1.2BVOO, VXF, VEA, VV, MUB
Q4 2024 900$1.2BVOO, VXF, VEA, VV, MUB
Q3 2024 871$1.2BVOO, VEA, VXF, VV, MUB
Q2 2024 783$1.0BVOO, VEA, VXF, MUB, VV
Q1 2024 840$930.7MVOO, VEA, VXF, MUB, VV