2026 Q2 Portfolio Activity
In 2026 Q2, Plante Moran Financial Advisors, LLC maintained a portfolio of 1659 distinct positions. The most significant new addition was INVESCO S&P INTERNATIONAL DEVE, now representing 0.01% of the total fund value. They heavily accumulated shares in ISHARES RUSSELL MID-CAP GROWTH, increasing the position by 556460.9%.
Position History
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Total Positions
1659
Quarter
2026 Q2
Top Holding
VOO (47.2%)
Top 10 Concentration
90.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1659
Plante Moran Financial Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 47.21% | 56.39% |
#1
Prev: #1
|
6.5 |
—
|
18,582 | 1.3% |
P
S
|
1,477,660 | $1,014,871,541 |
$434.33
+62.6%
|
2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
VXF
VANGUARD EXTEND...
|
ETF | 11.49% | 11.06% |
#2
Prev: #2
|
8.0 |
—
|
172,057 | 20.7% |
P
S
|
1,002,829 | $246,906,453 |
$181.64
+33.8%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
IWP
ISHARES RUSSELL...
|
ETF | 9.02% | 0.00% |
#3
377
Prev: #380
|
7.6 |
—
|
1,324,377 | 556460.9% |
P
S
|
1,324,615 | $193,936,911 |
$145.78
-3.2%
|
2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
VEA
VANGUARD FTSE D...
|
ETF | 7.83% | 9.56% |
#4
1
Prev: #3
|
4.1 |
—
|
58,478 | 2.5% |
P
S
|
2,363,851 | $168,424,386 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 6.49% | 0.00% |
#5
325
Prev: #330
|
6.1 |
—
|
1,118,711 | 278286.3% |
P
S
|
1,119,113 | $139,620,488 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VV
VANGUARD LARGE-...
|
ETF | 4.34% | 5.55% |
#6
2
Prev: #4
|
2.2 |
—
|
-15,831 | -5.5% |
P
S
|
271,224 | $93,276,812 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 1.31% | 1.84% |
#7
2
Prev: #5
|
1.0 |
—
|
-14,743 | -11.3% |
P
S
|
116,033 | $28,194,784 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 1.19% | 1.55% |
#8
2
Prev: #6
|
1.0 |
—
|
10,701 | 4.7% |
P
S
|
236,723 | $25,476,085 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.02% | 1.27% |
#9
2
Prev: #7
|
0.9 |
—
|
-729 | -2.4% |
P
S
|
29,487 | $22,019,673 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 0.97% | 1.21% |
#10
2
Prev: #8
|
0.9 |
—
|
-39,160 | -6.5% |
P
S
|
565,591 | $20,853,358 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPDW
STATE STREET SP...
|
ETF | 0.73% | 0.95% |
#11
2
Prev: #9
|
0.8 |
—
|
-7,130 | -2.2% |
P
S
|
313,282 | $15,786,298 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.60% | 0.81% |
#12
2
Prev: #10
|
0.7 |
—
|
-4,357 | -8.9% |
P
S
|
44,692 | $12,932,196 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.52% | 0.61% |
#13
2
Prev: #11
|
0.7 |
—
|
615 | 4.3% |
P
S
|
14,992 | $11,227,506 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.41% | 0.43% |
#14
2
Prev: #12
|
2.2 |
—
|
3,139 | 15.0% |
P
S
|
24,094 | $8,915,655 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.24% | 0.36% |
#15
2
Prev: #13
|
0.6 |
—
|
-1,449 | -9.6% |
P
S
|
13,690 | $5,106,471 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.19% | 0.21% |
#16
1
Prev: #15
|
3.1 |
—
|
38,640 | 508.8% |
P
S
|
46,235 | $3,982,689 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.17% | 0.17% |
#17
1
Prev: #18
|
2.6 |
—
|
1,654 | 29.5% |
P
S
|
7,258 | $3,631,831 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.17% | 0.16% |
#18
2
Prev: #20
|
2.1 |
—
|
470 | 10.8% |
P
S
|
4,837 | $3,562,194 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.16% | 0.18% |
#19
2
Prev: #17
|
0.6 |
—
|
-166 | -1.7% |
P
S
|
9,572 | $3,420,587 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.15% | 0.19% |
#20
4
Prev: #16
|
0.6 |
—
|
-690 | -4.9% |
P
S
|
13,393 | $3,192,030 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.12% | 0.14% |
#21
Prev: #21
|
3.0 |
—
|
15,498 | 295.4% |
P
S
|
20,745 | $2,575,908 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.12% | 0.14% |
#22
Prev: #22
|
0.5 |
—
|
-402 | -5.3% |
P
S
|
7,197 | $2,542,988 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.11% | 0.17% |
#23
4
Prev: #19
|
0.5 |
—
|
-1,689 | -18.8% |
P
S
|
7,276 | $2,381,645 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.11% | 0.21% |
#24
10
Prev: #14
|
0.0 |
—
|
-4,672 | -34.4% |
P
S
|
8,905 | $2,261,703 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.09% | 0.10% |
#25
1
Prev: #26
|
2.0 |
—
|
1,550 | 9.5% |
P
S
|
17,883 | $1,857,678 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.08% | 0.11% |
#26
3
Prev: #23
|
0.5 |
—
|
158 | 1.4% |
P
S
|
11,549 | $1,825,127 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DTE
DTE ENERGY CO C...
|
Utilities | 0.08% | 0.11% |
#27
3
Prev: #24
|
0.5 |
—
|
461 | 4.0% |
P
S
|
11,882 | $1,810,499 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PRF
INVESCO RAFI US...
|
ETF | 0.08% | 0.10% |
#28
Prev: #28
|
0.5 |
—
|
-192 | -0.6% |
P
S
|
33,043 | $1,785,309 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.07% | 0.07% |
#29
14
Prev: #43
|
3.0 |
—
|
11,295 | 746.0% |
P
S
|
12,809 | $1,530,901 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.07% | 0.08% |
#30
4
Prev: #34
|
0.5 |
—
|
-976 | -10.9% |
P
S
|
7,999 | $1,523,882 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.07% | 0.06% |
#31
17
Prev: #48
|
2.5 |
—
|
12,064 | 32.7% |
P
S
|
48,983 | $1,441,557 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.06% | 0.08% |
#32
Prev: #32
|
0.5 |
—
|
-141 | -3.0% |
P
S
|
4,608 | $1,396,725 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.06% | 0.08% |
#33
2
Prev: #35
|
3.0 |
—
|
13,227 | 324.8% |
P
S
|
17,299 | $1,393,764 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 0.06% | 0.10% |
#34
5
Prev: #29
|
0.0 |
—
|
-1,564 | -25.8% |
P
S
|
4,497 | $1,377,431 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.06% | 0.10% |
#35
8
Prev: #27
|
0.5 |
—
|
-199 | -12.5% |
P
S
|
1,392 | $1,301,934 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.06% | 0.04% |
#36
35
Prev: #71
|
3.0 |
—
|
2,549 | 76.3% |
P
S
|
5,889 | $1,283,364 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VBK
VANGUARD SMALL-...
|
ETF | 0.06% | 0.08% |
#37
1
Prev: #36
|
0.5 |
—
|
-384 | -9.9% |
P
S
|
3,481 | $1,273,162 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 0.06% | 0.08% |
#38
1
Prev: #37
|
0.5 |
—
|
4 | 0.0% |
P
S
|
12,207 | $1,254,955 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.06% | 0.07% |
#39
2
Prev: #41
|
0.5 |
—
|
-352 | -4.1% |
P
S
|
8,289 | $1,229,307 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPYG
STATE STREET SP...
|
ETF | 0.06% | 0.06% |
#40
7
Prev: #47
|
0.5 |
—
|
445 | 4.5% |
P
S
|
10,304 | $1,226,073 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.06% | 0.10% |
#41
11
Prev: #30
|
0.5 |
—
|
-861 | -8.8% |
P
S
|
8,949 | $1,211,647 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJK
ISHARES S&P MID...
|
ETF | 0.06% | 0.07% |
#42
Prev: #42
|
0.5 |
—
|
-361 | -3.4% |
P
S
|
10,248 | $1,204,140 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.06% | 0.08% |
#43
10
Prev: #33
|
0.5 |
—
|
-35 | -1.6% |
P
S
|
2,134 | $1,202,104 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFUV
DIMENSIONAL US ...
|
ETF | 0.06% | 0.07% |
#44
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
21,496 | $1,182,470 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.05% | 0.05% |
#45
21
Prev: #66
|
2.5 |
—
|
657 | 29.1% |
P
S
|
2,914 | $1,100,786 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.05% | 0.07% |
#46
7
Prev: #39
|
0.5 |
—
|
-1,000 | -2.8% |
P
S
|
34,489 | $1,093,649 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.05% | 0.07% |
#47
9
Prev: #38
|
0.5 |
—
|
-998 | -15.7% |
P
S
|
5,377 | $1,075,924 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.05% | 0.06% |
#48
3
Prev: #45
|
0.5 |
—
|
-1,046 | -7.1% |
P
S
|
13,699 | $1,056,355 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.05% | 0.06% |
#49
Prev: #49
|
0.5 |
—
|
28 | 0.3% |
P
S
|
9,524 | $1,050,688 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.05% | 0.06% |
#50
4
Prev: #46
|
2.0 |
—
|
356 | 5.3% |
P
S
|
7,094 | $1,040,309 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 1659 holdings