Q2 2026 13F · SEC CIK 2068236

Plum Street Advisors, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $313.1M
Reported positions: 107
Holdings vs S&P 500, 3 yrs: —
Assets under management: $462.8M

Plum Street Advisors, LLC is a wealth manager that reported 107 positions worth $313.1M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Schwab Strategic Tr (SCHZ, 9.5%), Schwab Strategic Tr (SCHK, 7.7%), Vanguard Value ETF (VTV, 5.8%).

Plum Street Advisors, LLC holdings largest 50 of 107 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Plum Street Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHZSchwab Strategic Tr	9.5%	9.6%	1,280,658	+6.9%	$29.6M
SCHKSchwab Strategic Tr	7.7%	7.8%	670,890	-6.9%	$24.2M
VTVVanguard Value ETF	5.8%	5.8%	82,745	-2.5%	$18.0M
VBVanguard Indx Fd	5.6%	5.4%	57,507	-3.7%	$17.4M
DFICDfa Dimensional Intl Core Equit	4.6%	4.3%	383,094	+10.1%	$14.3M
EMXCIshares Inc	3.5%	3.0%	107,592	-2.6%	$11.0M
GLDMWorld Gold Tr	3.5%	—	138,085	—	$11.0M
SPYSpdr S&p 500 ETF Tr	3.3%	3.3%	13,741	-5.8%	$10.3M
VEAVanguard Tax-Managed Fds	3.2%	3.1%	140,046	+1.6%	$10.0M
ICSHIshares Tr	3.0%	2.7%	184,334	+20.3%	$9.3M
VBRVanguard Small Cap Value ETF	2.7%	2.9%	35,143	-8.2%	$8.5M
AVUVAvantis US Small Cap Value ETF	2.6%	2.4%	66,121	+3.6%	$8.2M
IAUIshares Gold Trust	2.6%	3.3%	106,103	-2.0%	$8.0M
ISHGIshares 1 3 Year Intl Trs Bd	2.5%	2.6%	104,941	+5.0%	$7.8M
VTIPVanguard Malvern Fds	2.5%	2.5%	153,451	+7.9%	$7.7M
BNDXVanguard Charlotte Fds	2.3%	2.5%	147,429	-0.2%	$7.1M
SCHESchwab Strategic Tr	1.7%	1.7%	148,522	-0.0%	$5.4M
SCHFSchwab Intl Equity	1.4%	1.4%	156,174	-2.0%	$4.3M
NULVNushares ETF Tr	1.4%	1.2%	85,371	+10.2%	$4.3M
ESMLIshares Tr	1.3%	1.3%	74,792	-7.0%	$4.2M
IVVIshares Core S&p 500 ETF	1.3%	1.5%	5,480	-14.8%	$4.1M
AVDEAvantis International Equity ETF	1.2%	1.3%	42,396	-2.0%	$3.8M
AVLVAmerican Centy Tr ETF Avantis U S Large	1.2%	0.9%	40,871	+20.1%	$3.7M
EAGGIshares Tr	1.0%	1.0%	66,002	+8.2%	$3.1M
MUBIshares National Muni Bond ETF	1.0%	1.0%	27,699	+1.5%	$3.0M
VOTETcw ETF Trust	0.9%	0.9%	33,640	-1.5%	$3.0M
VTIVanguard Index Fds	0.9%	0.8%	7,714	+1.4%	$2.9M
AVEMAmerican Centy ETF Tr	0.8%	0.8%	25,877	-12.6%	$2.5M
IWBIshares Russell 1000 ETF	0.8%	0.9%	6,043	-19.9%	$2.5M
VUSBVanguard Bd Index Fds	0.7%	0.8%	45,831	+2.9%	$2.3M
BGRNIshares Tr	0.7%	0.8%	47,429	+1.1%	$2.3M
VTEBVanguard Tx Ex Bd	0.7%	0.8%	44,471	+1.2%	$2.2M
CLIPGlobal X Fds	0.7%	0.8%	21,964	-1.7%	$2.2M
AAPLApple Inc	0.7%	0.6%	7,513	+2.9%	$2.2M
BNDVanguard Total Bond Market ETF	0.6%	0.7%	27,268	-6.0%	$2.0M
VCSHVanguard Scottsdale Fds	0.6%	0.8%	24,257	-14.9%	$1.9M
IWRIshares Russell Midcap ETF	0.6%	0.6%	16,864	+0.0%	$1.9M
IVEIshares S&p 500 Value ETF	0.6%	0.6%	8,187	+0.0%	$1.9M
SUSBIshares Tr	0.6%	0.6%	73,885	+1.8%	$1.8M
GOOGLAlphabet Inc	0.5%	0.5%	4,538	+0.0%	$1.6M
MDBMongodb Inc	0.5%	0.4%	4,557	+0.0%	$1.5M
IWMIshares	0.5%	0.6%	5,052	-23.8%	$1.5M
LLYLilly Eli & Co	0.5%	0.4%	1,218	+0.0%	$1.5M
QQQMInvesco Nasdaq 100 ETF	0.4%	0.4%	4,606	-5.4%	$1.4M
CVIEMorgan Stanley ETF Trust	0.4%	0.4%	16,363	+4.2%	$1.4M
EMXFiShares TR (egsadvncdmsci Em)	0.4%	0.4%	24,003	+2.5%	$1.4M
BIVVanguard Bd Index Fds	0.4%	0.5%	17,314	-1.9%	$1.3M
VVVanguard Inx Lrg	0.4%	0.4%	3,510	+0.0%	$1.2M
MSFTMicrosoft Corp	0.4%	0.4%	3,094	+0.4%	$1.2M
UIUbiquiti Inc	0.3%	0.5%	1,880	+0.0%	$1.0M

What Plum Street Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ICSH Ishares Tr+20.3% shares
AVLV American Centy Tr ETF Avantis U S Large+20.1% shares
NULV Nushares ETF Tr+10.2% shares
DFIC Dfa Dimensional Intl Core Equit+10.1% shares
EAGG Ishares Tr+8.2% shares
VTIP Vanguard Malvern Fds+7.9% shares
SCHZ Schwab Strategic Tr+6.9% shares
ISHG Ishares 1 3 Year Intl Trs Bd+5.0% shares

Reduced

IWM Ishares-23.8% shares
IWB Ishares Russell 1000 ETF-19.9% shares
VCSH Vanguard Scottsdale Fds-14.9% shares
IVV Ishares Core S&p 500 ETF-14.8% shares
AVEM American Centy ETF Tr-12.6% shares
VBR Vanguard Small Cap Value ETF-8.2% shares
ESML Ishares Tr-7.0% shares
SCHK Schwab Strategic Tr-6.9% shares

Left the top 50

Spdr Gold Minishares Trust of Beneficialwas 4.1%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$313.1M	107
Q1 2026	$288.8M	98
Q4 2025	$280.8M	95
Q3 2025	$259.0M	94
Q2 2025	$226.7M	84
Q1 2025	$207.6M	83
Q4 2024	$202.6M	81

Questions about Plum Street Advisors, LLC's portfolio

What stocks does Plum Street Advisors, LLC own?

Plum Street Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 107 positions worth $313.1M. The largest are Schwab Strategic Tr (SCHZ) at 9.5%, Schwab Strategic Tr (SCHK) at 7.7%, Vanguard Value ETF (VTV) at 5.8%, Vanguard Indx Fd (VB) at 5.6% and Dfa Dimensional Intl Core Equit (DFIC) at 4.6%.

What did Plum Street Advisors, LLC buy last quarter?

In Q2 2026, Plum Street Advisors, LLC added Ishares Tr (ICSH) (+20.3% shares), American Centy Tr ETF Avantis U S Large (AVLV) (+20.1% shares) and Nushares ETF Tr (NULV) (+10.2% shares), compared with its Q1 2026 filing.

What did Plum Street Advisors, LLC sell last quarter?

In Q2 2026, Plum Street Advisors, LLC cut from its top 50 Spdr Gold Minishares Trust of Beneficial, Ishares (IWM) (-23.8% shares), Ishares Russell 1000 ETF (IWB) (-19.9% shares) and Vanguard Scottsdale Fds (VCSH) (-14.9% shares), compared with its Q1 2026 filing.

When is Plum Street Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Plum Street Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Plum Street Advisors, LLC manage?

Plum Street Advisors, LLC reported $462.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $313.1M.