2026 Q1 Portfolio Activity
In 2026 Q1, Plante Moran Financial Advisors, LLC maintained a portfolio of 883 distinct positions. The most significant new addition was WISDOMTREE U.S. MIDCAP DIVIDEN, now representing 0.01% of the total fund value. They heavily accumulated shares in VANGUARD EXTENDED MARKET ETF, increasing the position by 8.7%.
Position History
hover any row below to update
Loading…
Total Positions
883
Quarter
2026 Q1
Top Holding
VOO (56.4%)
Top 10 Concentration
90.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 883
Plante Moran Financial Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 56.39% | 55.86% |
#1
Prev: #1
|
6.5 |
—
|
52,442 | 3.7% |
P
S
|
1,459,078 | $871,871,871 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 11.06% | 10.12% |
#2
Prev: #2
|
7.5 |
—
|
66,200 | 8.7% |
P
S
|
830,772 | $170,972,880 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 9.56% | 9.03% |
#3
Prev: #3
|
5.3 |
—
|
22,759 | 1.0% |
P
S
|
2,305,373 | $147,728,310 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VV
VANGUARD LARGE-...
|
ETF | 5.55% | 6.12% |
#4
Prev: #4
|
3.2 |
—
|
-19,987 | -6.5% |
P
S
|
287,055 | $85,786,393 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 1.84% | 1.83% |
#5
Prev: #5
|
1.7 |
—
|
-5,992 | -4.4% |
P
S
|
130,776 | $28,411,005 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 1.55% | 1.61% |
#6
Prev: #6
|
1.1 |
—
|
-11,380 | -4.8% |
P
S
|
226,022 | $23,992,237 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.27% | 1.24% |
#7
Prev: #7
|
2.5 |
—
|
1,485 | 5.2% |
P
S
|
30,216 | $19,650,815 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 1.21% | 1.20% |
#8
Prev: #8
|
1.0 |
—
|
-23,730 | -3.8% |
P
S
|
604,751 | $18,723,104 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPDW
STATE STREET SP...
|
ETF | 0.95% | 0.98% |
#9
Prev: #9
|
0.9 |
—
|
-29,186 | -8.3% |
P
S
|
320,412 | $14,626,809 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.81% | 0.95% |
#10
Prev: #10
|
0.8 |
—
|
-6,124 | -11.1% |
P
S
|
49,049 | $12,448,169 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.61% | 0.63% |
#11
Prev: #11
|
0.7 |
—
|
-171 | -1.2% |
P
S
|
14,377 | $9,391,122 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.43% | 0.42% |
#12
1
Prev: #13
|
2.2 |
—
|
1,356 | 6.9% |
P
S
|
20,955 | $6,722,466 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.36% | 0.49% |
#13
1
Prev: #12
|
0.6 |
—
|
-727 | -4.6% |
P
S
|
15,139 | $5,603,948 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.21% | 0.21% |
#14
5
Prev: #19
|
0.6 |
—
|
-2,302 | -14.5% |
P
S
|
13,577 | $3,318,839 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.21% | 0.25% |
#15
1
Prev: #16
|
0.6 |
—
|
-632 | -7.7% |
P
S
|
7,595 | $3,317,244 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.19% | 0.35% |
#16
2
Prev: #14
|
0.1 |
—
|
-9,720 | -40.8% |
P
S
|
14,083 | $2,933,016 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.18% | 0.30% |
#17
2
Prev: #15
|
0.1 |
—
|
-5,176 | -34.7% |
P
S
|
9,738 | $2,800,315 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.17% | 0.18% |
#18
3
Prev: #21
|
0.6 |
—
|
-171 | -3.0% |
P
S
|
5,604 | $2,685,437 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | 0.20% |
#19
1
Prev: #20
|
0.6 |
—
|
-786 | -8.1% |
P
S
|
8,965 | $2,637,145 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.16% | 0.16% |
#20
4
Prev: #24
|
2.1 |
—
|
309 | 7.6% |
P
S
|
4,367 | $2,520,486 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.14% | 0.23% |
#21
4
Prev: #17
|
0.1 |
—
|
-2,366 | -31.1% |
P
S
|
5,247 | $2,237,324 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.14% | 0.22% |
#22
4
Prev: #18
|
0.1 |
—
|
-3,631 | -32.3% |
P
S
|
7,599 | $2,179,853 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.11% | 0.09% |
#23
7
Prev: #30
|
2.0 |
—
|
1,170 | 11.4% |
P
S
|
11,391 | $1,687,043 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DTE
DTE ENERGY CO C...
|
Utilities | 0.11% | 0.09% |
#24
5
Prev: #29
|
0.5 |
—
|
-199 | -1.7% |
P
S
|
11,421 | $1,669,986 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.10% | 0.08% |
#25
10
Prev: #35
|
0.5 |
—
|
-1,539 | -13.9% |
P
S
|
9,561 | $1,622,067 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.10% | 0.10% |
#26
1
Prev: #27
|
0.5 |
—
|
-418 | -2.5% |
P
S
|
16,333 | $1,586,417 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.10% | 0.08% |
#27
13
Prev: #40
|
2.0 |
—
|
199 | 14.3% |
P
S
|
1,591 | $1,585,477 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PRF
INVESCO RAFI US...
|
ETF | 0.10% | 0.10% |
#28
Prev: #28
|
0.5 |
—
|
-63 | -0.2% |
P
S
|
33,235 | $1,579,653 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 0.10% | 0.17% |
#29
7
Prev: #22
|
0.0 |
—
|
-3,765 | -38.3% |
P
S
|
6,061 | $1,559,798 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.10% | 0.09% |
#30
2
Prev: #32
|
0.5 |
—
|
-197 | -2.0% |
P
S
|
9,810 | $1,523,416 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
N/A
BNY MELLON MUNI...
|
|
ETF | 0.08% | — |
#31
Prev: #—
|
3.5 |
—
|
53,275 | — |
NEW
|
53,275 | $1,312,163 | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
VB
VANGUARD SMALL-...
|
ETF | 0.08% | 0.08% |
#32
7
Prev: #39
|
0.5 |
—
|
66 | 1.4% |
P
S
|
4,749 | $1,243,890 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.08% | 0.09% |
#33
1
Prev: #34
|
0.5 |
—
|
37 | 1.7% |
P
S
|
2,169 | $1,240,753 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.08% | 0.08% |
#34
3
Prev: #37
|
0.5 |
—
|
36 | 0.4% |
P
S
|
8,975 | $1,192,716 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.08% | 0.07% |
#35
8
Prev: #43
|
0.5 |
—
|
158 | 4.0% |
P
S
|
4,072 | $1,169,455 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VBK
VANGUARD SMALL-...
|
ETF | 0.08% | 0.07% |
#36
11
Prev: #47
|
2.0 |
—
|
209 | 5.7% |
P
S
|
3,865 | $1,168,143 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 0.08% | 0.02% |
#37
97
Prev: #134
|
3.0 |
—
|
9,181 | 303.8% |
P
S
|
12,203 | $1,166,849 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.07% | 0.07% |
#38
12
Prev: #50
|
2.0 |
—
|
753 | 13.4% |
P
S
|
6,375 | $1,111,722 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.07% | 0.05% |
#39
25
Prev: #64
|
2.5 |
—
|
5,955 | 20.2% |
P
S
|
35,489 | $1,088,810 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.07% | 0.07% |
#40
8
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
11,578 | $1,080,343 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.07% | 0.07% |
#41
10
Prev: #51
|
0.5 |
—
|
25 | 0.3% |
P
S
|
8,641 | $1,074,149 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJK
ISHARES S&P MID...
|
ETF | 0.07% | 0.06% |
#42
14
Prev: #56
|
2.0 |
—
|
772 | 7.8% |
P
S
|
10,609 | $1,067,478 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.07% | 0.07% |
#43
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
1,514 | $1,056,273 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFUV
DIMENSIONAL US ...
|
ETF | 0.07% | 0.05% |
#44
17
Prev: #61
|
2.0 |
—
|
3,207 | 17.5% |
P
S
|
21,496 | $1,041,674 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.06% | 0.08% |
#45
9
Prev: #36
|
0.0 |
—
|
-5,319 | -26.5% |
P
S
|
14,745 | $995,703 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.06% | 0.09% |
#46
15
Prev: #31
|
0.0 |
—
|
-3,318 | -33.0% |
P
S
|
6,738 | $973,173 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPYG
STATE STREET SP...
|
ETF | 0.06% | 0.07% |
#47
2
Prev: #49
|
0.5 |
—
|
-222 | -2.2% |
P
S
|
9,859 | $965,295 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.06% | 0.06% |
#48
5
Prev: #53
|
0.5 |
—
|
1 | 0.0% |
P
S
|
36,919 | $946,593 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.06% | 0.06% |
#49
9
Prev: #58
|
1.0 |
—
|
no change | no change |
P
S
|
9,496 | $923,296 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.06% | 0.17% |
#50
27
Prev: #23
|
0.0 |
—
|
-4,818 | -63.6% |
P
S
|
2,761 | $907,237 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 883 holdings