DOSSIER · 13F-HR · Q1 2026

Plum Street Advisors, LLC

$289M in tracked AUM across 98 positions as of Q1 2026.

PS
CIK 0002068236 · last filed Mar 31, 2026
Total AUM
$289M
as of Q1 2026
Holdings
98
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Plum Street Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SCHZ
SCHWAB STRATEGIC TR
$28M1.2M9.6%
02
SCHK
SCHWAB STRATEGIC TR
$23M721K7.8%
03
VTV
VANGUARD INDEX FDS
$17M85K5.8%
04
VB
VANGUARD INDEX FDS
$16M60K5.4%
05
DFIC
DIMENSIONAL ETF TRUST
$12M348K4.3%
06
98149E307
WORLD GOLD TR
$12M128K4.1%
07
IAU
ISHARES GOLD TR
$10M108K3.3%
08
SPY
STATE STR SPDR S&P 500 ETF T
$9M15K3.3%
09
VEA
VANGUARD TAX-MANAGED FDS
$9M138K3.1%
10
EMXC
ISHARES INC
$9M110K3.0%

Filing history

2026Q1Mar 31
$289M 2.8%
98 positionsView →
2025Q4Dec 31
$281M 8.4%
95 positionsView →
2025Q3Sep 30
$259M 14.3%
94 positionsView →
2025Q2Jun 30
$227M 393.5%
84 positionsLocked
2025Q1Mar 31
$46M 4.0%
30 positionsLocked
2024Q4Dec 31
$44M 10.2%
30 positionsLocked
2024Q3Sep 30
$40M 21.7%
29 positionsLocked
2024Q2Jun 30
$33M 17.9%
19 positionsLocked
2024Q1Mar 31
$40M 44.6%
29 positionsLocked
2023Q4Dec 31
$28M
17 positionsLocked