Plum Street Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Plum Street Advisors, LLC reported 98 stock positions worth $288.8 million. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 9.6% of the portfolio, followed by Schwab 1000 Index ETF (SCHK, 7.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.8%). Compared with Q4 2025, it opened 5 new positions, sold out of 2, added to 35 and reduced 30. The biggest buy was a new position in World Gold TR and the biggest sale an exit from SPDR Gold Minishares Trust (GLDM).

Most Recent 13F
Q2 2026
Location
NEW ORLEANS, LA
CIK
0002068236
Portfolio Value
$288.8M (Q1 2026)
SEC Filing
0002068236-26-000002 ↗ filed May 14, 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 $288.8M Q1 2026 Q2 2026: $313.1M Q2 2026

Holdings 98 stocks · $288.8M
SCHZ Schwab US Aggregate Bond ETF 9.64% 1,198,403 $27.8M Add +6.0%
SCHK Schwab 1000 Index ETF 7.82% 720,874 $22.6M Add +3.5%
VTV Vanguard Mrngstr Val ETF-Aui 5.76% 84,834 $16.6M Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd 5.41% 59,686 $15.6M Add +1.4%
DFIC Dimensional International Co. 4.28% 347,871 $12.4M Add +20.8%
WORLD GOLD TR 4.10% 127,752 $11.8M New
IAU iShares Gold Trust 3.31% 108,281 $9.5M Reduce -5.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.29% 14,593 $9.5M Add +1.1%
VEA Vanguard Ftse Developed ETF 3.06% 137,787 $8.8M Add +0.2%
EMXC iShares MSCI Emr MRK Ex Chna 3.01% 110,462 $8.7M Add +3.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.88% 38,278 $8.3M Reduce -2.5%
ICSH iShares Ultra Short Duration 2.69% 153,204 $7.8M Add +2.2%
ISHG iShares -3 Year Internationa 2.57% 99,922 $7.4M Add +9.2%
VTIP Vanguard Short-Term Tips 2.46% 142,235 $7.1M Add +12.6%
BNDX Vanguard Total Intl Bond ETF 2.46% 147,784 $7.1M Add +9.4%
AVUV Avantis US Small Cap Value 2.44% 63,809 $7.0M Add +5.7%
SCHE Schwab Emrg Mrkts Eqty ETF 1.70% 148,569 $4.9M Add +6.4%
IVV iShares Core S&P 500 ETF 1.45% 6,429 $4.2M Reduce -4.0%
SCHF Schwab Intl Equity ETF 1.37% 159,373 $3.9M Reduce -0.7%
ESML iShares ESG Aware MSCI USA S 1.31% 80,395 $3.8M Reduce -1.0%
AVDE Avantis International Equity 1.27% 43,267 $3.7M Reduce -1.1%
NULV Nuveen ESG Large-Cap Val ETF 1.22% 77,485 $3.5M Reduce -0.1%
EAGG iShares ESG Aware US Aggrega 1.00% 61,015 $2.9M Add +0.3%
MUB iShares National Muni Bond E 1.00% 27,300 $2.9M Add +0.7%
AVLV Avantis US Large Cap Value 0.95% 34,029 $2.7M Add +22.4%
IWB iShares Russell 1000 ETF 0.93% 7,544 $2.7M Reduce -2.8%
VOTE TCW Transform 500 ETF 0.90% 34,160 $2.6M Add +0.7%
VTI VG Morningstar TS MKT ETF-US 0.84% 7,604 $2.4M Add +2.5%
AVEM Avantis Emerging Markets Eq 0.83% 29,618 $2.4M Add +0.4%
VCSH Vanguard S/T Corp. Bond ETF 0.78% 28,512 $2.3M Reduce -8.8%
CLIP Global X 1-3 Month T-Bill 0.78% 22,352 $2.2M Add +2.9%
BGRN iShares Usd Green Bond ETF 0.77% 46,930 $2.2M Add +0.5%
VUSB Vanguard Ultra Short Bond Et 0.77% 44,533 $2.2M Reduce -18.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.76% 43,957 $2.2M Add +1.8%
BND Vanguard Total Bond Market 0.74% 29,013 $2.1M Reduce -6.9%
AAPL Apple Inc. 0.64% 7,304 $1.9M Reduce -7.1%
SUSB iShares ESG Aware 1-5 Year U 0.63% 72,544 $1.8M Reduce -3.5%
IVE iShares S&P 500 Value ETF 0.60% 8,187 $1.7M Reduce -0.1%
IWM iShares Russell 2000 ETF 0.57% 6,626 $1.6M Add +1.4%
IWR iShares Russell Mid-Cap ETF 0.57% 16,864 $1.6M Reduce -0.1%
UI Ubiquiti Inc. 0.51% 1,880 $1.5M No change
BIV Vanguard Intermediate-Term B 0.47% 17,653 $1.4M No change
GOOGL Alphabet Inc. Class A 0.45% 4,538 $1.3M Reduce -3.7%
QQQM Invesco Nasdaq 100 ETF 0.40% 4,871 $1.2M Add +17.9%
CVIE Cal Intl Responsible Index 0.40% 15,710 $1.1M Add +8.6%
MSFT Microsoft Corp. 0.40% 3,083 $1.1M Reduce -1.9%
LLY Eli Lilly & Co. 0.39% 1,218 $1.1M Reduce -2.0%
EMXF iShares ESG Adv MSCI Em ETF 0.39% 23,411 $1.1M Reduce -2.7%
MDB Mongodb Inc. 0.39% 4,557 $1.1M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.36% 3,510 $1.0M No change
SHV iShares 0-1 Year Treasury Bo 0.32% 8,304 $917K No change
VWO Vanguard Ftse Emerging Marke 0.31% 16,343 $883K Add +1.1%
COST Costco Wholesale Corp. 0.30% 882 $879K Reduce -0.5%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.30% 3,838 $855K Reduce -18.8%
FSLR First Solar Inc. 0.29% 4,205 $829K No change
SUB iShares Short-Term National 0.27% 7,422 $790K Reduce -5.9%
SCHP Schwab U.S. Tips ETF 0.27% 28,817 $767K Reduce -9.6%
IWN iShares Russell 2000 Value E 0.25% 3,880 $736K No change
BRK.A Berkshire Hathaway Inc. Class A 0.25% 1 $718K No change
TAXM Bondbloxx Ir+m Tax-Aware Mas 0.25% 14,356 $715K Add +135.7%
JPM JPMorgan Chase & Co. 0.25% 2,431 $715K Add +0.4%
VOO Vanguard S&P 500 ETF 0.24% 1,169 $699K Reduce -36.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 1,490 $651K No change
IEMG iShares Core MSCI Emerging 0.21% 8,863 $618K Reduce -0.7%
AMZN Amazon.com Inc. 0.21% 2,902 $604K Reduce -3.3%
VEU Vanguard Ftse All-World Ex-U 0.21% 7,926 $595K No change
CTAS Cintas Corp. 0.20% 3,466 $586K No change
TMO Thermo Fisher Scientific Inc. 0.19% 1,125 $553K No change
TAXX BBLX Irm Tax-Aware S Dur ETF 0.19% 10,806 $546K New
TXXI BBLX Irm Tax-Aware I Dur ETF 0.19% 10,758 $540K New
P Everpure Inc. Class A 0.18% 8,753 $517K No change
MCK McKesson Corp. 0.18% 586 $507K No change
IJR iShares Core S&P Small-Cap E 0.17% 4,008 $498K No change
NFLX Netflix Inc. 0.17% 5,150 $495K No change
TYL Tyler Technologies Inc. 0.17% 1,438 $492K No change
XOM Exxon Mobil Corp. 0.16% 2,690 $456K Add +5.9%
SDG Ish MSCI Glob Sust Deve Goal 0.15% 5,040 $423K No change
ESGE iShares Inc. iShares ESG Awar 0.15% 9,245 $420K No change
EFA iShares MSCI Eafe ETF 0.14% 4,221 $410K No change
IWD iShares Russell 1000 Value E 0.14% 1,899 $406K No change
IJH iShares Core S&P Midcap ETF 0.14% 5,997 $405K No change
FTCS First Trust Capital Strength 0.13% 4,195 $389K New
AGG iShares Core U.S. Aggregate 0.13% 3,679 $365K No change
SCHX Schwab US Large-Cap ETF 0.12% 13,958 $358K No change
IAUM iShares Gold Trust Micro 0.12% 7,342 $343K Reduce -13.8%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 691 $331K Reduce -10.4%
GOOG Alphabet Inc. Class C 0.11% 1,129 $324K Add +9.7%
IVW iShares S&P 500 Growth ETF 0.11% 2,741 $310K No change
NVDA Nvidia Corp. 0.10% 1,639 $286K Add +6.4%
IEFA iShares Core MSCI Eafe ETF 0.10% 3,065 $277K Reduce -1.7%
VIG Vanguard Dividend Apprec ETF 0.09% 1,252 $269K Add +9.9%
IUSV iShares Core S&P U.S. Value 0.08% 2,243 $229K Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR 0.08% 678 $229K No change
SOFI Sofi Technologies Inc. 0.07% 13,577 $216K No change
USEP Innovator U.S. Equity Ultra 0.07% 5,400 $209K No change
QQQ Invesco QQQ Trust Series 1 0.07% 360 $208K Add +2.6%
CIBR First Trust Nasdaq Cybersecu 0.07% 3,281 $206K Add +0.0%
WMT Walmart Inc. 0.07% 1,610 $200K New

Portfolio Sells Q4 2025 → Q1 2026
GLDM SPDR Gold Minishares Trust Sold out 0.00% −4.01
VUSB Vanguard Ultra Short Bond Et Reduce -18.9% 0.77% −0.21
IVV iShares Core S&P 500 ETF Reduce -4.0% 1.45% −0.18
VOO Vanguard S&P 500 ETF Reduce -36.4% 0.24% −0.17
MSFT Microsoft Corp. Reduce -1.9% 0.40% −0.15
AAPL Apple Inc. Reduce -7.1% 0.64% −0.12
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.12
VCSH Vanguard S/T Corp. Bond ETF Reduce -8.8% 0.78% −0.11
IWB iShares Russell 1000 ETF Reduce -2.8% 0.93% −0.10
CRBN Ish Low Car Opt Ms Ac ETF-US Reduce -18.8% 0.30% −0.09
LLY Eli Lilly & Co. Reduce -2.0% 0.39% −0.09
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.5% 2.88% −0.08
BND Vanguard Total Bond Market Reduce -6.9% 0.74% −0.08
GOOGL Alphabet Inc. Class A Reduce -3.7% 0.45% −0.07
SUSB iShares ESG Aware 1-5 Year U Reduce -3.5% 0.63% −0.05
AMZN Amazon.com Inc. Reduce -3.3% 0.21% −0.04
SCHP Schwab U.S. Tips ETF Reduce -9.6% 0.27% −0.04
SUB iShares Short-Term National Reduce -5.9% 0.27% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.4% 0.11% −0.02
NULV Nuveen ESG Large-Cap Val ETF Reduce -0.1% 1.22% −0.02
ESML iShares ESG Aware MSCI USA S Reduce -1.0% 1.31% −0.02
IVE iShares S&P 500 Value ETF Reduce -0.1% 0.60% −0.02
AVDE Avantis International Equity Reduce -1.1% 1.27% −0.01
IAUM iShares Gold Trust Micro Reduce -13.8% 0.12% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -0.1% 0.57% −0.01
EMXF iShares ESG Adv MSCI Em ETF Reduce -2.7% 0.39% −0.01
SCHF Schwab Intl Equity ETF Reduce -0.7% 1.37% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -1.7% 0.10% −0.00
IUSV iShares Core S&P U.S. Value Reduce -0.5% 0.08% −0.00
IEMG iShares Core MSCI Emerging Reduce -0.7% 0.21% +0.00
IAU iShares Gold Trust Reduce -5.0% 3.31% +0.01
COST Costco Wholesale Corp. Reduce -0.5% 0.30% +0.03

Portfolio Buys Q4 2025 → Q1 2026
WORLD GOLD TR New 4.10% +4.10
DFIC Dimensional International Co. Add +20.8% 4.28% +0.74
AVUV Avantis US Small Cap Value Add +5.7% 2.44% +0.25
EMXC iShares MSCI Emr MRK Ex Chna Add +3.3% 3.01% +0.24
VTIP Vanguard Short-Term Tips Add +12.6% 2.46% +0.23
SCHZ Schwab US Aggregate Bond ETF Add +6.0% 9.64% +0.22
AVLV Avantis US Large Cap Value Add +22.4% 0.95% +0.20
TAXX BBLX Irm Tax-Aware S Dur ETF New 0.19% +0.19
TXXI BBLX Irm Tax-Aware I Dur ETF New 0.19% +0.19
TAXM Bondbloxx Ir+m Tax-Aware Mas Add +135.7% 0.25% +0.14
BNDX Vanguard Total Intl Bond ETF Add +9.4% 2.46% +0.14
FTCS First Trust Capital Strength New 0.13% +0.13
ISHG iShares -3 Year Internationa Add +9.2% 2.57% +0.12
VTV Vanguard Mrngstr Val ETF-Aui Add +1.4% 5.76% +0.07
WMT Walmart Inc. New 0.07% +0.07
SCHE Schwab Emrg Mrkts Eqty ETF Add +6.4% 1.70% +0.07
XOM Exxon Mobil Corp. Add +5.9% 0.16% +0.05
QQQM Invesco Nasdaq 100 ETF Add +17.9% 0.40% +0.03
CVIE Cal Intl Responsible Index Add +8.6% 0.40% +0.03
AVEM Avantis Emerging Markets Eq Add +0.4% 0.83% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +1.4% 5.41% +0.01
VIG Vanguard Dividend Apprec ETF Add +9.9% 0.09% +0.00
CLIP Global X 1-3 Month T-Bill Add +2.9% 0.78% +0.00
VEA Vanguard Ftse Developed ETF Add +0.2% 3.06% −0.00
GOOG Alphabet Inc. Class C Add +9.7% 0.11% −0.00
NVDA Nvidia Corp. Add +6.4% 0.10% −0.00
VWO Vanguard Ftse Emerging Marke Add +1.1% 0.31% −0.00
IWM iShares Russell 2000 ETF Add +1.4% 0.57% −0.00
QQQ Invesco QQQ Trust Series 1 Add +2.6% 0.07% −0.00
CIBR First Trust Nasdaq Cybersecu Add +0.0% 0.07% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +1.8% 0.76% −0.01
ICSH iShares Ultra Short Duration Add +2.2% 2.69% −0.01
BGRN iShares Usd Green Bond ETF Add +0.5% 0.77% −0.03
JPM JPMorgan Chase & Co. Add +0.4% 0.25% −0.03
MUB iShares National Muni Bond E Add +0.7% 1.00% −0.03
EAGG iShares ESG Aware US Aggrega Add +0.3% 1.00% −0.03
VTI VG Morningstar TS MKT ETF-US Add +2.5% 0.84% −0.04
VOTE TCW Transform 500 ETF Add +0.7% 0.90% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 3.29% −0.22
SCHK Schwab 1000 Index ETF Add +3.5% 7.82% −0.31

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