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 Index Fds (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 Index Fds	5.8%	5.8%	82,745	-2.5%	$18.0M
VBVanguard Index Fds	5.6%	5.4%	57,507	-3.7%	$17.4M
DFICDimensional ETF Trust	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
SPYState Str Spdr S&p 500 ETF T	3.3%	3.3%	13,741	-5.8%	$10.3M
VEAVanguard Ftse Developed Markets Index Fu	3.2%	3.1%	140,046	+1.6%	$10.0M
ICSHIshares Tr	3.0%	2.7%	184,334	+20.3%	$9.3M
VBRVanguard Index Fds	2.7%	2.9%	35,143	-8.2%	$8.5M
AVUVAmerican Centy ETF Tr	2.6%	2.4%	66,121	+3.6%	$8.2M
IAUIshares Gold Tr	2.6%	3.3%	106,103	-2.0%	$8.0M
ISHGIshares Tr	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 Strategic Tr	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 Tr	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 ETF Tr	1.2%	0.9%	40,871	+20.1%	$3.7M
EAGGIshares Tr	1.0%	1.0%	66,002	+8.2%	$3.1M
MUBIshares Tr	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 Tr	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 USD Green Bond ETF	0.7%	0.8%	47,429	+1.1%	$2.3M
VTEBVanguard Mun Bd Fds	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 Bd Index Fds	0.6%	0.7%	27,268	-6.0%	$2.0M
VCSHVanguard Scottsdale Fds	0.6%	0.8%	24,257	-14.9%	$1.9M
IWRIshares Tr	0.6%	0.6%	16,864	+0.0%	$1.9M
IVEIshares Tr	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 Tr	0.5%	0.6%	5,052	-23.8%	$1.5M
LLYEli Lilly & Co	0.5%	0.4%	1,218	+0.0%	$1.5M
QQQMInvesco Exch Traded Fd Tr II	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	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 Index Fds	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

Reduced

IWM Ishares Tr-23.8% shares
IWB Ishares Tr-19.9% shares
VCSH Vanguard Scottsdale Fds-14.9% shares
IVV Ishares Tr-14.8% shares
AVEM American Centy ETF Tr-12.6% shares
VBR Vanguard Index Fds-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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Index Fds (VTV) at 5.8%, Vanguard Index Fds (VB) at 5.6% and Dimensional ETF Trust (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 ETF Tr (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 Tr (IWM) (-23.8% shares), Ishares Tr (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.