Plum Street Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Plum Street Advisors, LLC reported 95 stock positions worth $280.8 million. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 9.4% of the portfolio, followed by Schwab 1000 Index ETF (SCHK, 8.1%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.7%). Compared with Q3 2025, it opened 5 new positions, sold out of 4, added to 37 and reduced 27. The biggest buy was Schwab US Aggregate Bond ETF (SCHZ, shares +14%) and the biggest sale an exit from Tesla (TSLA).

Most Recent 13F
Q2 2026
Location
NEW ORLEANS, LA
CIK
0002068236
Portfolio Value
$280.8M (Q4 2025)
SEC Filing
0002068236-26-000001 ↗ filed Feb 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 $280.8M Q4 2025 Q1 2026: $288.8M Q1 2026 Q2 2026: $313.1M Q2 2026

Holdings 95 stocks · $280.8M
SCHZ Schwab US Aggregate Bond ETF 9.41% 1,130,941 $26.4M Add +14.0%
SCHK Schwab 1000 Index ETF 8.13% 696,130 $22.8M Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui 5.69% 83,633 $16.0M Add +3.6%
VB Vanguard Most SM-Cap ETF-Usd 5.41% 58,842 $15.2M Add +2.7%
GLDM SPDR Gold Minishares Trust 4.01% 131,780 $11.3M Reduce -6.9%
DFIC Dimensional International Co. 3.53% 288,048 $9.9M Add +15.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.50% 14,428 $9.8M Add +2.7%
IAU iShares Gold Trust 3.29% 113,927 $9.2M Reduce -4.5%
VEA Vanguard Ftse Developed ETF 3.06% 137,477 $8.6M Reduce -2.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.96% 39,278 $8.3M Reduce -1.2%
EMXC iShares MSCI Emr MRK Ex Chna 2.77% 106,951 $7.8M Add +5.7%
ICSH iShares Ultra Short Duration 2.70% 149,896 $7.6M Add +28.4%
ISHG iShares -3 Year Internationa 2.45% 91,488 $6.9M Add +9.8%
BNDX Vanguard Total Intl Bond ETF 2.32% 135,026 $6.5M Add +7.6%
VTIP Vanguard Short-Term Tips 2.23% 126,350 $6.2M Add +15.9%
AVUV Avantis US Small Cap Value 2.19% 60,377 $6.2M Add +7.5%
IVV iShares Core S&P 500 ETF 1.63% 6,699 $4.6M Reduce -0.9%
SCHE Schwab Emrg Mrkts Eqty ETF 1.63% 139,650 $4.6M Add +6.8%
SCHF Schwab Intl Equity ETF 1.37% 160,547 $3.9M Reduce -2.3%
ESML iShares ESG Aware MSCI USA S 1.33% 81,217 $3.7M Add +19.2%
AVDE Avantis International Equity 1.28% 43,762 $3.6M Add +0.9%
NULV Nuveen ESG Large-Cap Val ETF 1.24% 77,532 $3.5M Add +42.4%
EAGG iShares ESG Aware US Aggrega 1.04% 60,854 $2.9M Add +16.4%
MUB iShares National Muni Bond E 1.03% 27,110 $2.9M Add +18.3%
IWB iShares Russell 1000 ETF 1.03% 7,757 $2.9M Reduce -12.3%
VUSB Vanguard Ultra Short Bond Et 0.97% 54,917 $2.7M Add +37.6%
VOTE TCW Transform 500 ETF 0.97% 33,941 $2.7M Add +33.6%
VCSH Vanguard S/T Corp. Bond ETF 0.89% 31,278 $2.5M Reduce -7.5%
VTI VG Morningstar TS MKT ETF-US 0.89% 7,420 $2.5M No change
BND Vanguard Total Bond Market 0.82% 31,160 $2.3M Add +0.0%
AVEM Avantis Emerging Markets Eq 0.81% 29,512 $2.3M Reduce -3.0%
BGRN iShares Usd Green Bond ETF 0.80% 46,696 $2.2M Add +5.5%
CLIP Global X 1-3 Month T-Bill 0.77% 21,731 $2.2M Add +38.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.77% 43,185 $2.2M Add +8.8%
AAPL Apple Inc. 0.76% 7,862 $2.1M Add +6.0%
AVLV Avantis US Large Cap Value 0.75% 27,792 $2.1M Add +9.3%
MDB Mongodb Inc. 0.68% 4,557 $1.9M No change
SUSB iShares ESG Aware 1-5 Year U 0.68% 75,179 $1.9M Add +1.5%
IVE iShares S&P 500 Value ETF 0.62% 8,195 $1.7M Reduce -0.1%
IWR iShares Russell Mid-Cap ETF 0.58% 16,884 $1.6M Reduce -0.2%
IWM iShares Russell 2000 ETF 0.57% 6,538 $1.6M Reduce -6.9%
MSFT Microsoft Corp. 0.54% 3,143 $1.5M Add +1.6%
GOOGL Alphabet Inc. Class A 0.53% 4,711 $1.5M Add +3.8%
BIV Vanguard Intermediate-Term B 0.49% 17,653 $1.4M Reduce -1.6%
LLY Eli Lilly & Co. 0.48% 1,243 $1.3M No change
VOO Vanguard S&P 500 ETF 0.41% 1,839 $1.2M Reduce -2.3%
EMXF iShares ESG Adv MSCI Em ETF 0.40% 24,068 $1.1M Add +45.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.39% 3,510 $1.1M No change
FSLR First Solar Inc. 0.39% 4,205 $1.1M No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.39% 4,724 $1.1M Reduce -3.5%
QQQM Invesco Nasdaq 100 ETF 0.37% 4,133 $1.0M New
UI Ubiquiti Inc. 0.37% 1,880 $1.0M No change
CVIE Cal Intl Responsible Index 0.37% 14,473 $1.0M Add +84.5%
SHV iShares 0-1 Year Treasury Bo 0.33% 8,304 $915K No change
VWO Vanguard Ftse Emerging Marke 0.31% 16,172 $869K Reduce -0.9%
SCHP Schwab U.S. Tips ETF 0.30% 31,884 $845K Reduce -1.4%
SUB iShares Short-Term National 0.30% 7,887 $842K Add +0.2%
JPM JPMorgan Chase & Co. 0.28% 2,422 $780K Reduce -0.7%
COST Costco Wholesale Corp. 0.27% 886 $764K No change
BRK.A Berkshire Hathaway Inc. Class A 0.27% 1 $755K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 1,490 $727K New
IWN iShares Russell 2000 Value E 0.25% 3,880 $703K Add +9.7%
AMZN Amazon.com Inc. 0.25% 3,002 $693K Reduce -10.9%
TYL Tyler Technologies Inc. 0.23% 1,438 $653K No change
TMO Thermo Fisher Scientific Inc. 0.23% 1,125 $652K No change
CTAS Cintas Corp. 0.23% 3,466 $652K No change
IEMG iShares Core MSCI Emerging 0.21% 8,928 $600K Add +0.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.21% 8,753 $587K No change
VEU Vanguard Ftse All-World Ex-U 0.21% 7,926 $583K No change
NFLX Netflix Inc. 0.17% 5,150 $483K Reduce -0.6%
IJR iShares Core S&P Small-Cap E 0.17% 4,008 $482K No change
MCK McKesson Corp. 0.17% 586 $481K No change
SDG Ish MSCI Glob Sust Deve Goal 0.15% 5,040 $424K Reduce -2.3%
ESGE iShares Inc. iShares ESG Awar 0.15% 9,245 $408K No change
EFA iShares MSCI Eafe ETF 0.14% 4,221 $405K Add +0.2%
IWD iShares Russell 1000 Value E 0.14% 1,899 $399K New
IJH iShares Core S&P Midcap ETF 0.14% 5,997 $396K Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 771 $388K No change
SCHX Schwab US Large-Cap ETF 0.13% 13,958 $376K No change
AGG iShares Core U.S. Aggregate 0.13% 3,679 $367K No change
IAUM iShares Gold Trust Micro 0.13% 8,521 $366K Reduce -14.6%
SOFI Sofi Technologies Inc. 0.13% 13,577 $355K No change
IVW iShares S&P 500 Growth ETF 0.12% 2,741 $338K No change
IDXX Idexx Laboratories Inc. 0.12% 482 $326K No change
GOOG Alphabet Inc. Class C 0.12% 1,029 $323K No change
TAXM Bondbloxx Ir+m Tax-Aware Mas 0.11% 6,091 $306K New
XOM Exxon Mobil Corp. 0.11% 2,540 $306K No change
NVDA Nvidia Corp. 0.10% 1,541 $287K Reduce -3.0%
IEFA iShares Core MSCI Eafe ETF 0.10% 3,118 $279K Reduce -1.9%
VIG Vanguard Dividend Apprec ETF 0.09% 1,139 $250K Reduce -12.2%
CIBR First Trust Nasdaq Cybersecu 0.08% 3,280 $234K Add +0.1%
IUSV iShares Core S&P U.S. Value 0.08% 2,255 $231K Add +9.5%
QQQ Invesco QQQ Trust Series 1 0.08% 351 $216K Reduce -15.8%
USEP Innovator U.S. Equity Ultra 0.08% 5,400 $212K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 678 $206K New

Portfolio Sells Q3 2025 → Q4 2025
TSLA Tesla Inc. Sold out 0.00% −0.29
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.2% 2.96% −0.24
IWB iShares Russell 1000 ETF Reduce -12.3% 1.03% −0.22
VEA Vanguard Ftse Developed ETF Reduce -2.2% 3.06% −0.19
GLDM SPDR Gold Minishares Trust Reduce -6.9% 4.01% −0.17
VCSH Vanguard S/T Corp. Bond ETF Reduce -7.5% 0.89% −0.16
FTCS First Trust Capital Strength Sold out 0.00% −0.15
VGT Vanguard Info Tech ETF Sold out 0.00% −0.14
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.12
IVV iShares Core S&P 500 ETF Reduce -0.9% 1.63% −0.11
SCHF Schwab Intl Equity ETF Reduce -2.3% 1.37% −0.10
IWM iShares Russell 2000 ETF Reduce -6.9% 0.57% −0.08
AVEM Avantis Emerging Markets Eq Reduce -3.0% 0.81% −0.07
NFLX Netflix Inc. Reduce -0.6% 0.17% −0.07
IAU iShares Gold Trust Reduce -4.5% 3.29% −0.06
IWR iShares Russell Mid-Cap ETF Reduce -0.2% 0.58% −0.05
BIV Vanguard Intermediate-Term B Reduce -1.6% 0.49% −0.05
CRBN Ish Low Car Opt Ms Ac ETF-US Reduce -3.5% 0.39% −0.04
AMZN Amazon.com Inc. Reduce -10.9% 0.25% −0.04
SCHP Schwab U.S. Tips ETF Reduce -1.4% 0.30% −0.04
IVE iShares S&P 500 Value ETF Reduce -0.1% 0.62% −0.04
VOO Vanguard S&P 500 ETF Reduce -2.3% 0.41% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -0.9% 0.31% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -15.8% 0.08% −0.02
JPM JPMorgan Chase & Co. Reduce -0.7% 0.28% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -12.2% 0.09% −0.02
IAUM iShares Gold Trust Micro Reduce -14.6% 0.13% −0.02
SDG Ish MSCI Glob Sust Deve Goal Reduce -2.3% 0.15% −0.01
NVDA Nvidia Corp. Reduce -3.0% 0.10% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.2% 0.14% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -1.9% 0.10% −0.01

Portfolio Buys Q3 2025 → Q4 2025
SCHZ Schwab US Aggregate Bond ETF Add +14.0% 9.41% +0.42
ICSH iShares Ultra Short Duration Add +28.4% 2.70% +0.41
QQQM Invesco Nasdaq 100 ETF New 0.37% +0.37
DFIC Dimensional International Co. Add +15.3% 3.53% +0.37
NULV Nuveen ESG Large-Cap Val ETF Add +42.4% 1.24% +0.32
VUG Vanguard Mrngstar GR ETF-Sui New 0.26% +0.26
VUSB Vanguard Ultra Short Bond Et Add +37.6% 0.97% +0.20
VOTE TCW Transform 500 ETF Add +33.6% 0.97% +0.20
CLIP Global X 1-3 Month T-Bill Add +38.3% 0.77% +0.17
CVIE Cal Intl Responsible Index Add +84.5% 0.37% +0.16
ESML iShares ESG Aware MSCI USA S Add +19.2% 1.33% +0.14
IWD iShares Russell 1000 Value E New 0.14% +0.14
EMXC iShares MSCI Emr MRK Ex Chna Add +5.7% 2.77% +0.13
EMXF iShares ESG Adv MSCI Em ETF Add +45.7% 0.40% +0.11
TAXM Bondbloxx Ir+m Tax-Aware Mas New 0.11% +0.11
GOOGL Alphabet Inc. Class A Add +3.8% 0.53% +0.10
VTIP Vanguard Short-Term Tips Add +15.9% 2.23% +0.09
MUB iShares National Muni Bond E Add +18.3% 1.03% +0.09
TSM Taiwan Semiconductor-SP ADR New 0.07% +0.07
EAGG iShares ESG Aware US Aggrega Add +16.4% 1.04% +0.07
AVLV Avantis US Large Cap Value Add +9.3% 0.75% +0.04
AVUV Avantis US Small Cap Value Add +7.5% 2.19% +0.03
AAPL Apple Inc. Add +6.0% 0.76% +0.03
IWN iShares Russell 2000 Value E Add +9.7% 0.25% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +8.8% 0.77% +0.01
IUSV iShares Core S&P U.S. Value Add +9.5% 0.08% +0.00
ISHG iShares -3 Year Internationa Add +9.8% 2.45% +0.00
EFA iShares MSCI Eafe ETF Add +0.2% 0.14% −0.01
IEMG iShares Core MSCI Emerging Add +0.6% 0.21% −0.01
CIBR First Trust Nasdaq Cybersecu Add +0.1% 0.08% −0.01
SUB iShares Short-Term National Add +0.2% 0.30% −0.02
BGRN iShares Usd Green Bond ETF Add +5.5% 0.80% −0.03
AVDE Avantis International Equity Add +0.9% 1.28% −0.04
SUSB iShares ESG Aware 1-5 Year U Add +1.5% 0.68% −0.05
SCHE Schwab Emrg Mrkts Eqty ETF Add +6.8% 1.63% −0.06
BNDX Vanguard Total Intl Bond ETF Add +7.6% 2.32% −0.07
BND Vanguard Total Bond Market Add +0.0% 0.82% −0.07
MSFT Microsoft Corp. Add +1.6% 0.54% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +2.7% 3.50% −0.11
VTV Vanguard Mrngstr Val ETF-Aui Add +3.6% 5.69% −0.12
VB Vanguard Most SM-Cap ETF-Usd Add +2.7% 5.41% −0.22
SCHK Schwab 1000 Index ETF Add +2.1% 8.13% −0.33

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