Plum Street Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Plum Street Advisors, LLC reported 107 stock positions worth $313.1 million. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 9.5% of the portfolio, followed by Schwab 1000 Index ETF (SCHK, 7.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.8%). Compared with Q1 2026, it opened 11 new positions, sold out of 2, added to 34 and reduced 34. The biggest buy was a new position in SPDR Gold Minishares Trust (GLDM) and the biggest sale an exit from World Gold TR.

Most Recent 13F
Q2 2026
Location
NEW ORLEANS, LA
CIK
0002068236
Portfolio Value
$313.1M (Q2 2026)
SEC Filing
0002068236-26-000003 ↗ filed Aug 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $197.5M Q1 2024 Q2 2024: $171.4M Q2 2024 Q3 2024: $197.5M Q3 2024 Q4 2024: $202.6M Q4 2024 Q1 2025: $207.6M Q1 2025 Q2 2025: $226.7M Q2 2025 Q3 2025: $259.0M Q3 2025 Q4 2025: $280.8M Q4 2025 Q1 2026: $288.8M Q1 2026 Q2 2026: $313.1M $313.1M Q2 2026

Holdings 107 stocks · $313.1M
SCHZ Schwab US Aggregate Bond ETF 9.46% 1,280,658 $29.6M Add +6.9%
SCHK Schwab 1000 Index ETF 7.73% 670,890 $24.2M Reduce -6.9%
VTV Vanguard Mrngstr Val ETF-Aui 5.76% 82,745 $18.0M Reduce -2.5%
VB Vanguard Most SM-Cap ETF-Usd 5.57% 57,507 $17.4M Reduce -3.6%
DFIC Dimensional International Co. 4.56% 383,094 $14.3M Add +10.1%
EMXC iShares MSCI Emr MRK Ex Chna 3.51% 107,592 $11.0M Reduce -2.6%
GLDM SPDR Gold Minishares Trust 3.50% 138,085 $11.0M New
SPY SS SPDR S&P 500 ETF Trust-US 3.28% 13,741 $10.3M Reduce -5.8%
VEA Vanguard Ftse Developed ETF 3.19% 140,046 $10.0M Add +1.6%
ICSH iShares Ultra Short Duration 2.98% 184,334 $9.3M Add +20.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.73% 35,143 $8.5M Reduce -8.2%
AVUV Avantis US Small Cap Value 2.63% 66,121 $8.2M Add +3.6%
IAU iShares Gold Trust 2.56% 106,103 $8.0M Reduce -2.0%
ISHG iShares -3 Year Internationa 2.49% 104,941 $7.8M Add +5.0%
VTIP Vanguard Short-Term Tips 2.46% 153,451 $7.7M Add +7.9%
BNDX Vanguard Total Intl Bond ETF 2.28% 147,429 $7.1M Reduce -0.2%
SCHE Schwab Emrg Mrkts Eqty ETF 1.72% 148,522 $5.4M Reduce -0.0%
SCHF Schwab Intl Equity ETF 1.38% 156,174 $4.3M Reduce -2.0%
NULV Nuveen ESG Large-Cap Val ETF 1.36% 85,371 $4.3M Add +10.2%
ESML iShares ESG Aware MSCI USA S 1.34% 74,792 $4.2M Reduce -7.0%
IVV iShares Core S&P 500 ETF 1.31% 5,480 $4.1M Reduce -14.8%
AVDE Avantis International Equity 1.21% 42,396 $3.8M Reduce -2.0%
AVLV Avantis US Large Cap Value 1.19% 40,871 $3.7M Add +20.1%
EAGG iShares ESG Aware US Aggrega 1.00% 66,002 $3.1M Add +8.2%
MUB iShares National Muni Bond E 0.95% 27,699 $3.0M Add +1.5%
VOTE TCW Transform 500 ETF 0.95% 33,640 $3.0M Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US 0.91% 7,714 $2.9M Add +1.4%
AVEM Avantis Emerging Markets Eq 0.80% 25,877 $2.5M Reduce -12.6%
IWB iShares Russell 1000 ETF 0.79% 6,043 $2.5M Reduce -19.9%
VUSB Vanguard Ultra Short Bond Et 0.73% 45,831 $2.3M Add +2.9%
BGRN iShares Usd Green Bond ETF 0.72% 47,429 $2.3M Add +1.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.72% 44,471 $2.2M Add +1.2%
CLIP Global X 1-3 Month T-Bill 0.70% 21,964 $2.2M Reduce -1.7%
AAPL Apple Inc. 0.69% 7,513 $2.2M Add +2.9%
BND Vanguard Total Bond Market 0.64% 27,268 $2.0M Reduce -6.0%
VCSH Vanguard S/T Corp. Bond ETF 0.61% 24,257 $1.9M Reduce -14.9%
IWR iShares Russell Mid-Cap ETF 0.59% 16,864 $1.9M No change
IVE iShares S&P 500 Value ETF 0.59% 8,187 $1.9M No change
SUSB iShares ESG Aware 1-5 Year U 0.59% 73,885 $1.8M Add +1.9%
GOOGL Alphabet Inc. Class A 0.52% 4,538 $1.6M No change
MDB Mongodb Inc. 0.49% 4,557 $1.5M No change
IWM iShares Russell 2000 ETF 0.48% 5,052 $1.5M Reduce -23.8%
LLY Eli Lilly & Co. 0.47% 1,218 $1.5M No change
QQQM Invesco Nasdaq 100 ETF 0.45% 4,606 $1.4M Reduce -5.4%
CVIE Cal Intl Responsible Index 0.44% 16,363 $1.4M Add +4.2%
EMXF iShares ESG Adv MSCI Em ETF 0.44% 24,003 $1.4M Add +2.5%
BIV Vanguard Intermediate-Term B 0.42% 17,314 $1.3M Reduce -1.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.39% 3,510 $1.2M No change
MSFT Microsoft Corp. 0.37% 3,094 $1.2M Add +0.4%
UI Ubiquiti Inc. 0.32% 1,880 $1.0M No change
FSLR First Solar Inc. 0.32% 4,205 $992K No change
VWO Vanguard Ftse Emerging Marke 0.31% 16,456 $982K Add +0.7%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.30% 3,747 $948K Reduce -2.4%
SHV iShares 0-1 Year Treasury Bo 0.29% 8,304 $916K No change
IWN iShares Russell 2000 Value E 0.28% 3,937 $871K Add +1.5%
IEMG iShares Core MSCI Emerging 0.27% 10,265 $850K Add +15.8%
JPM JPMorgan Chase & Co. 0.26% 2,531 $828K Add +4.1%
COST Costco Wholesale Corp. 0.26% 882 $825K No change
SCHX Schwab US Large-Cap ETF 0.26% 27,135 $799K Add +94.4%
SUB iShares Short-Term National 0.25% 7,394 $787K Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.25% 1,146 $787K Reduce -2.0%
BRK.A Berkshire Hathaway Inc. Class A 0.24% 1 $749K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 8,451 $728K Reduce -5.5%
AMZN Amazon.com Inc. 0.22% 2,928 $698K Add +0.9%
P Everpure Inc. Class A 0.22% 8,753 $690K No change
SCHP Schwab U.S. Tips ETF 0.22% 25,835 $685K Reduce -10.3%
VEU Vanguard Ftse All-World Ex-U 0.21% 7,926 $664K No change
CTAS Cintas Corp. 0.19% 3,466 $589K No change
TAXM Bondbloxx Ir+m Tax-Aware Mas 0.18% 11,300 $570K Reduce -21.3%
TMO Thermo Fisher Scientific Inc. 0.18% 1,125 $564K No change
IJR iShares Core S&P Small-Cap E 0.18% 3,762 $558K Reduce -6.1%
ESGE iShares Inc. iShares ESG Awar 0.16% 9,290 $508K Add +0.5%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.16% 9,880 $501K Reduce -8.6%
TXXI BBLX Irm Tax-Aware I Dur ETF 0.15% 9,201 $468K Reduce -14.5%
IJH iShares Core S&P Midcap ETF 0.15% 5,997 $462K No change
IWD iShares Russell 1000 Value E 0.15% 1,899 $460K No change
GOOG Alphabet Inc. Class C 0.14% 1,282 $453K Add +13.6%
SDG Ish MSCI Glob Sust Deve Goal 0.14% 5,040 $451K No change
IEFA iShares Core MSCI Eafe ETF 0.14% 4,608 $445K Add +50.3%
MCK McKesson Corp. 0.14% 586 $443K No change
EFA iShares MSCI Eafe ETF 0.14% 4,221 $438K No change
TYL Tyler Technologies Inc. 0.13% 1,438 $421K No change
FTCS First Trust Capital Strength 0.13% 4,195 $394K No change
IVW iShares S&P 500 Growth ETF 0.12% 2,741 $377K No change
XOM Exxon Mobil Corp. 0.12% 2,735 $374K Add +1.7%
NFLX Netflix Inc. 0.12% 5,150 $368K No change
TWST Twist Bioscience Corp. 0.12% 3,571 $367K New
BRK.B Berkshire Hathaway Inc. Class B 0.11% 716 $358K Add +3.6%
NVDA Nvidia Corp. 0.11% 1,789 $358K Add +9.2%
AGG iShares Core U.S. Aggregate 0.11% 3,611 $357K Reduce -1.9%
TSM Taiwan Semiconductor-SP ADR 0.10% 678 $324K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 3,605 $317K New
VIG Vanguard Dividend Apprec ETF 0.09% 1,252 $296K No change
CIBR First Trust Nasdaq Cybersecu 0.09% 3,282 $295K Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.09% 361 $266K Add +0.3%
IAUM iShares Gold Trust Micro 0.08% 6,560 $262K Reduce -10.7%
IUSV iShares Core S&P U.S. Value 0.08% 2,222 $245K Reduce -0.9%
SOFI Sofi Technologies Inc. 0.08% 13,577 $243K No change
DAL Delta Air Lines Inc. 0.08% 2,518 $236K New
RSP Invesco S&P 500 Equal Weight 0.07% 1,069 $227K New

Show all 107 holdings

Portfolio Sells Q1 2026 → Q2 2026
WORLD GOLD TR Sold out 0.00% −4.10
IAU iShares Gold Trust Reduce -2.0% 2.56% −0.75
BNDX Vanguard Total Intl Bond ETF Reduce -0.2% 2.28% −0.18
VCSH Vanguard S/T Corp. Bond ETF Reduce -14.9% 0.61% −0.17
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -8.2% 2.73% −0.15
IVV iShares Core S&P 500 ETF Reduce -14.8% 1.31% −0.14
IWB iShares Russell 1000 ETF Reduce -19.9% 0.79% −0.14
BND Vanguard Total Bond Market Reduce -6.0% 0.64% −0.10
SCHK Schwab 1000 Index ETF Reduce -6.9% 7.73% −0.09
IWM iShares Russell 2000 ETF Reduce -23.8% 0.48% −0.08
CLIP Global X 1-3 Month T-Bill Reduce -1.7% 0.70% −0.07
WMT Walmart Inc. Sold out 0.00% −0.07
TAXM Bondbloxx Ir+m Tax-Aware Mas Reduce -21.3% 0.18% −0.07
AVDE Avantis International Equity Reduce -2.0% 1.21% −0.06
BIV Vanguard Intermediate-Term B Reduce -1.9% 0.42% −0.05
SCHP Schwab U.S. Tips ETF Reduce -10.3% 0.22% −0.05
TXXI BBLX Irm Tax-Aware I Dur ETF Reduce -14.5% 0.15% −0.04
IAUM iShares Gold Trust Micro Reduce -10.7% 0.08% −0.03
TAXX BBLX Irm Tax-Aware S Dur ETF Reduce -8.6% 0.16% −0.03
AVEM Avantis Emerging Markets Eq Reduce -12.6% 0.80% −0.03
SUB iShares Short-Term National Reduce -0.4% 0.25% −0.02
AGG iShares Core U.S. Aggregate Reduce -1.9% 0.11% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.8% 3.28% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.5% 5.76% −0.00
IUSV iShares Core S&P U.S. Value Reduce -0.9% 0.08% −0.00
IJR iShares Core S&P Small-Cap E Reduce -6.1% 0.18% +0.01
CRBN Ish Low Car Opt Ms Ac ETF-US Reduce -2.4% 0.30% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.5% 0.23% +0.01
VOO Vanguard S&P 500 ETF Reduce -2.0% 0.25% +0.01
SCHF Schwab Intl Equity ETF Reduce -2.0% 1.38% +0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.0% 1.72% +0.02
ESML iShares ESG Aware MSCI USA S Reduce -7.0% 1.34% +0.03
VOTE TCW Transform 500 ETF Reduce -1.5% 0.95% +0.04
QQQM Invesco Nasdaq 100 ETF Reduce -5.4% 0.45% +0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.6% 5.57% +0.15
EMXC iShares MSCI Emr MRK Ex Chna Reduce -2.6% 3.51% +0.51

Portfolio Buys Q1 2026 → Q2 2026
GLDM SPDR Gold Minishares Trust New 3.50% +3.50
ICSH iShares Ultra Short Duration Add +20.3% 2.98% +0.29
DFIC Dimensional International Co. Add +10.1% 4.56% +0.28
AVLV Avantis US Large Cap Value Add +20.1% 1.19% +0.24
AVUV Avantis US Small Cap Value Add +3.6% 2.63% +0.19
NULV Nuveen ESG Large-Cap Val ETF Add +10.2% 1.36% +0.14
SCHX Schwab US Large-Cap ETF Add +94.4% 0.26% +0.13
VEA Vanguard Ftse Developed ETF Add +1.6% 3.19% +0.13
TWST Twist Bioscience Corp. New 0.12% +0.12
SPYM Ste STR SPDR PT S&P 500 ETF New 0.10% +0.10
DAL Delta Air Lines Inc. New 0.08% +0.08
RSP Invesco S&P 500 Equal Weight New 0.07% +0.07
VGT Vanguard Info Tech ETF New 0.07% +0.07
LRCX Lam Research Corp. New 0.07% +0.07
BNY Bank of New York Mellon Corp. New 0.07% +0.07
VTI VG Morningstar TS MKT ETF-US Add +1.4% 0.91% +0.07
ESGU iShares ESG Aware MSCI USA New 0.07% +0.07
CVLC Calvert US L-C CR Resp Index New 0.07% +0.07
CAT Caterpillar Inc. New 0.07% +0.07
IEMG iShares Core MSCI Emerging Add +15.8% 0.27% +0.06
EMXF iShares ESG Adv MSCI Em ETF Add +2.5% 0.44% +0.06
AAPL Apple Inc. Add +2.9% 0.69% +0.05
CVIE Cal Intl Responsible Index Add +4.2% 0.44% +0.05
IEFA iShares Core MSCI Eafe ETF Add +50.3% 0.14% +0.05
GOOG Alphabet Inc. Class C Add +13.6% 0.14% +0.03
IWN iShares Russell 2000 Value E Add +1.5% 0.28% +0.02
CIBR First Trust Nasdaq Cybersecu Add +0.0% 0.09% +0.02
JPM JPMorgan Chase & Co. Add +4.1% 0.26% +0.02
ESGE iShares Inc. iShares ESG Awar Add +0.5% 0.16% +0.02
NVDA Nvidia Corp. Add +9.2% 0.11% +0.02
AMZN Amazon.com Inc. Add +0.9% 0.22% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.3% 0.09% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.7% 0.31% +0.01
VTIP Vanguard Short-Term Tips Add +7.9% 2.46% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +3.6% 0.11% −0.00
EAGG iShares ESG Aware US Aggrega Add +8.2% 1.00% −0.01
MSFT Microsoft Corp. Add +0.4% 0.37% −0.03
XOM Exxon Mobil Corp. Add +1.7% 0.12% −0.04
VUSB Vanguard Ultra Short Bond Et Add +2.9% 0.73% −0.04
SUSB iShares ESG Aware 1-5 Year U Add +1.9% 0.59% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +1.2% 0.72% −0.04
MUB iShares National Muni Bond E Add +1.5% 0.95% −0.05
BGRN iShares Usd Green Bond ETF Add +1.1% 0.72% −0.05
ISHG iShares -3 Year Internationa Add +5.0% 2.49% −0.08
SCHZ Schwab US Aggregate Bond ETF Add +6.9% 9.46% −0.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$313.1MSCHZ, SCHK, VTV, VB, DFIC
Q1 2026 98$288.8MSCHZ, SCHK, VTV, VB, DFIC
Q4 2025 95$280.8MSCHZ, SCHK, VTV, VB, GLDM
Q3 2025 94$259.0MSCHZ, SCHK, VTV, VB, GLDM
Q2 2025 84$226.7MSCHZ, SCHK, VTV, VB, SPY
Q1 2025 83$207.6MSCHZ, SCHK, VTV, VB, SPY
Q4 2024 81$202.6MSCHZ, SCHK, VTV, VB, SPY
Q3 2024 84$197.5MSCHK, SCHZ, VTV, VB, SPY
Q2 2024 65$171.4MSCHK, SCHZ, VTV, VB, SPY
Q1 2024 84$197.5MSCHK, SCHZ, VTV, VB, SPY