DOSSIER · 13F-HR · Q2 2026

Plum Street Advisors, LLC

$313M in tracked AUM across 107 positions as of Q2 2026.

PS
CIK 0002068236 · last filed Jun 30, 2026
Total AUM
$313M
as of Q2 2026
Holdings
107
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Plum Street Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHZ
SCHWAB STRATEGIC TR
$30M1.3M9.5%
02
SCHK
SCHWAB STRATEGIC TR
$24M671K7.7%
03
VTV
VANGUARD INDEX FDS
$18M83K5.8%
04
VB
VANGUARD INDEX FDS
$17M58K5.6%
05
DFIC
DIMENSIONAL ETF TRUST
$14M383K4.6%
06
EMXC
ISHARES INC
$11M108K3.5%
07
GLDM
WORLD GOLD TR
$11M138K3.5%
08
SPY
STATE STR SPDR S&P 500 ETF T
$10M14K3.3%
09
VEA
VANGUARD TAX-MANAGED FDS
$10M140K3.2%
10
ICSH
ISHARES TR
$9M184K3.0%

Filing history

2026Q2Jun 30
$313M 8.4%
107 positionsView →
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