Home › Plum Street Advisors, LLC

Plum Street Advisors, LLC 13F holdings

Filed 2026-08-13 · Plum Street Advisors, LLC · 107 positions · $313.1M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
SCHZSCHWAB STRATEGIC TR1.3M$29.6M9.5%
SCHKSCHWAB STRATEGIC TR670.9K$24.2M7.7%
VTVVANGUARD INDEX FDS82.7K$18.0M5.8%
VBVANGUARD INDEX FDS57.5K$17.4M5.6%
DFICDIMENSIONAL ETF TRUST383.1K$14.3M4.6%
EMXCISHARES INC107.6K$11.0M3.5%
GLDMWORLD GOLD TR138.1K$11.0M3.5%
SPYSTATE STR SPDR S&P 500 ETF T13.7K$10.3M3.3%
VEAVANGUARD TAX-MANAGED FDS140.0K$10.0M3.2%
ICSHISHARES TR184.3K$9.3M3.0%
VBRVANGUARD INDEX FDS35.1K$8.5M2.7%
AVUVAMERICAN CENTY ETF66.1K$8.2M2.6%
IAUISHARES GOLD TR106.1K$8.0M2.6%
ISHGISHARES TR104.9K$7.8M2.5%
VTIPVANGUARD MALVERN FDS153.5K$7.7M2.5%
BNDXVANGUARD CHARLOTTE FDS147.4K$7.1M2.3%
SCHESCHWAB STRATEGIC TR148.5K$5.4M1.7%
SCHFSCHWAB STRATEGIC TR156.2K$4.3M1.4%
NULVNUSHARES ETF TR85.4K$4.3M1.4%
ESMLISHARES TR74.8K$4.2M1.3%
IVVISHARES TR5.5K$4.1M1.3%
AVDEAMERICAN CENTY ETF42.4K$3.8M1.2%
AVLVAMERICAN CENTY ETF40.9K$3.7M1.2%
EAGGISHARES TR66.0K$3.1M1.0%
MUBISHARES TR27.7K$3.0M1.0%
VOTETCW ETF TRUST33.6K$3.0M0.9%
VTIVANGUARD INDEX FDS7.7K$2.9M0.9%
AVEMAMERICAN CENTY ETF25.9K$2.5M0.8%
IWBISHARES TR6.0K$2.5M0.8%
VUSBVANGUARD BD INDEX FDS45.8K$2.3M0.7%
BGRNISHARES TR47.4K$2.3M0.7%
VTEBVANGUARD MUN BD FDS44.5K$2.2M0.7%
CLIPGLOBAL X FDS22.0K$2.2M0.7%
AAPLAPPLE INC7.5K$2.2M0.7%
BNDVANGUARD BD INDEX FDS27.3K$2.0M0.6%
VCSHVANGUARD SCOTTSDALE FDS24.3K$1.9M0.6%
IWRISHARES TR16.9K$1.9M0.6%
IVEISHARES TR8.2K$1.9M0.6%
SUSBISHARES TR73.9K$1.8M0.6%
GOOGLALPHABET INC CAP STK4.5K$1.6M0.5%
MDBMONGODB INCCL A4.6K$1.5M0.5%
IWMISHARES TR5.1K$1.5M0.5%
LLYELI LILLY & CO1.2K$1.5M0.5%
QQQMINVESCO EXCH TRADED FD4.6K$1.4M0.4%
CVIEMORGAN STANLEY ETF TRUST16.4K$1.4M0.4%
EMXFISHARES TR24.0K$1.4M0.4%
BIVVANGUARD BD INDEX FDS17.3K$1.3M0.4%
VVVANGUARD INDEX FDS3.5K$1.2M0.4%
MSFTMICROSOFT CORP COM3.1K$1.2M0.4%
UIUBIQUITI INC1.9K$1.0M0.3%
FSLRFIRST SOLAR INC4.2K$992,2120.3%
VWOVANGUARD INTL EQUITY INDEX F16.5K$982,2590.3%
CRBNISHARES TR3.7K$947,8790.3%
SHVISHARES TR8.3K$916,3460.3%
IWNISHARES TR3.9K$870,8640.3%
ACWIISHARES INC10.3K$850,3530.3%
JPMJPMORGAN CHASE & CO COM2.5K$828,4720.3%
COSTCOSTCO WHOLESALE CORPORATION882$825,0850.3%
SCHXSCHWAB STRATEGIC TR27.1K$798,5800.3%
SUBISHARES TR7.4K$787,2390.3%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}