Plum Street Advisors, LLC — 13F Holdings

2026 Q1  ·  99 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Plum Street Advisors, LLC maintained a portfolio of 99 distinct positions. The most significant new addition was BONDBLOXX ETF TRUST, now representing 0.19% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 20.8%.
Position History hover any row below to update
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Plum Street Advisors, LLC AUM $279M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
99
Quarter
2026 Q1
Top Holding
SCHZ (9.6%)
Top 10 Concentration
49.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHZ
SCHWAB STRATEGI...
ETF 9.64% 9.41% #1
Prev: #1
7.9
—
67,462 6.0%
P
S
1,198,403 $27,826,906 2025 Q1 13F Filing 2026-03-31 2026-05-14
SCHK
SCHWAB STRATEGI...
ETF 7.82% 8.13% #2
Prev: #2
5.1
—
24,744 3.6%
P
S
720,874 $22,584,974 2025 Q1 13F Filing 2026-03-31 2026-05-14
VTV
VANGUARD INDEX ...
ETF 5.76% 5.69% #3
Prev: #3
3.8
—
1,201 1.4%
P
S
84,834 $16,644,363 2025 Q1 13F Filing 2026-03-31 2026-05-14
VB
VANGUARD INDEX ...
ETF 5.41% 5.41% #4
Prev: #4
3.2
—
844 1.4%
P
S
59,686 $15,632,840 2025 Q1 13F Filing 2026-03-31 2026-05-14
DFIC
DIMENSIONAL ETF...
Bond/Debt 4.28% 3.53% #5 1
Prev: #6
4.7
—
59,823 20.8%
P
S
347,871 $12,359,857 2025 Q1 13F Filing 2026-03-31 2026-05-14
GLDM
WORLD GOLD TR
ETF 4.10% 4.01% #6 1
Prev: #5
2.1
—
-4,028 -3.1%
P
S
127,752 $11,841,333 2025 Q1 13F Filing 2026-03-31 2026-05-14
IAU
ISHARES GOLD TR
ETF 3.31% 3.29% #7 1
Prev: #8
1.8
—
-5,646 -5.0%
P
S
108,281 $9,546,053 2025 Q1 13F Filing 2026-03-31 2026-05-14
SPY
STATE STR SPDR ...
ETF 3.29% 3.50% #8 1
Prev: #7
1.8
—
165 1.1%
P
S
14,593 $9,490,297 2025 Q1 13F Filing 2026-03-31 2026-05-14
VEA
VANGUARD TAX-MA...
ETF 3.06% 3.06% #9
Prev: #9
1.7
—
310 0.2%
P
S
137,787 $8,829,360 2025 Q1 13F Filing 2026-03-31 2026-05-14
EMXC
ISHARES INC
ETF 3.01% 2.77% #10 1
Prev: #11
1.7
—
3,511 3.3%
P
S
110,462 $8,688,941 2025 Q1 13F Filing 2026-03-31 2026-05-14
VBR
VANGUARD INDEX ...
ETF 2.88% 2.96% #11 1
Prev: #10
1.7
—
-1,000 -2.5%
P
S
38,278 $8,315,923 2025 Q1 13F Filing 2026-03-31 2026-05-14
ICSH
ISHARES TR
ETF 2.69% 2.70% #12
Prev: #12
1.6
—
3,308 2.2%
P
S
153,204 $7,755,186 2025 Q1 13F Filing 2026-03-31 2026-05-14
ISHG
ISHARES TR
ETF 2.57% 2.45% #13
Prev: #13
3.0
—
8,434 9.2%
P
S
99,922 $7,412,634 2025 Q1 13F Filing 2026-03-31 2026-05-14
VTIP
VANGUARD MALVER...
ETF 2.46% 2.23% #14 1
Prev: #15
3.0
—
15,885 12.6%
P
S
142,235 $7,104,630 2025 Q1 13F Filing 2026-03-31 2026-05-14
BNDX
VANGUARD CHARLO...
Bond/Debt 2.46% 2.32% #15 1
Prev: #14
3.0
—
12,758 9.4%
P
S
147,784 $7,101,021 2025 Q1 13F Filing 2026-03-31 2026-05-14
AVUV
AMERICAN CENTY ...
ETF 2.44% 2.19% #16
Prev: #16
3.0
—
3,432 5.7%
P
S
63,809 $7,048,980 2025 Q1 13F Filing 2026-03-31 2026-05-14
SCHE
SCHWAB STRATEGI...
ETF 1.70% 1.63% #17 1
Prev: #18
2.7
—
8,919 6.4%
P
S
148,569 $4,895,359 2025 Q1 13F Filing 2026-03-31 2026-05-14
IVV
ISHARES TR
ETF 1.45% 1.63% #18 1
Prev: #17
1.1
—
-270 -4.0%
P
S
6,429 $4,199,435 2025 Q1 13F Filing 2026-03-31 2026-05-14
SCHF
SCHWAB STRATEGI...
Bond/Debt 1.37% 1.37% #19
Prev: #19
1.0
—
-1,174 -0.7%
P
S
159,373 $3,944,482 2025 Q1 13F Filing 2026-03-31 2026-05-14
ESML
ISHARES TR
ETF 1.31% 1.33% #20
Prev: #20
1.0
—
-822 -1.0%
P
S
80,395 $3,780,173 2025 Q1 13F Filing 2026-03-31 2026-05-14
AVDE
AMERICAN CENTY ...
Bond/Debt 1.27% 1.28% #21
Prev: #21
1.0
—
-495 -1.1%
P
S
43,267 $3,670,772 2025 Q1 13F Filing 2026-03-31 2026-05-14
NULV
NUSHARES ETF TR
ETF 1.22% 1.24% #22
Prev: #22
1.0
—
-47 -0.1%
P
S
77,485 $3,525,568 2025 Q1 13F Filing 2026-03-31 2026-05-14
EAGG
ISHARES TR
ETF 1.00% 1.04% #23
Prev: #23
0.9
—
161 0.3%
P
S
61,015 $2,901,263 2025 Q1 13F Filing 2026-03-31 2026-05-14
MUB
ISHARES TR
ETF 1.00% 1.03% #24
Prev: #24
0.9
—
190 0.7%
P
S
27,300 $2,897,895 2025 Q1 13F Filing 2026-03-31 2026-05-14
AVLV
AMERICAN CENTY ...
ETF 0.95% 0.75% #25 11
Prev: #36
2.9
—
6,237 22.4%
P
S
34,029 $2,743,078 2025 Q1 13F Filing 2026-03-31 2026-05-14
IWB
ISHARES TR
ETF 0.93% 1.03% #26 1
Prev: #25
0.9
—
-213 -2.7%
P
S
7,544 $2,689,965 2025 Q1 13F Filing 2026-03-31 2026-05-14
VOTE
TCW ETF TRUST
ETF 0.90% 0.97% #27
Prev: #27
0.9
—
219 0.6%
P
S
34,160 $2,606,408 2025 Q1 13F Filing 2026-03-31 2026-05-14
VTI
VANGUARD INDEX ...
ETF 0.84% 0.89% #28 1
Prev: #29
0.8
—
184 2.5%
P
S
7,604 $2,439,414 2025 Q1 13F Filing 2026-03-31 2026-05-14
AVEM
AMERICAN CENTY ...
Bond/Debt 0.83% 0.81% #29 2
Prev: #31
0.8
—
106 0.4%
P
S
29,618 $2,386,618 2025 Q1 13F Filing 2026-03-31 2026-05-14
VCSH
VANGUARD SCOTTS...
ETF 0.78% 0.89% #30 2
Prev: #28
0.8
—
-2,766 -8.8%
P
S
28,512 $2,260,170 2025 Q1 13F Filing 2026-03-31 2026-05-14
CLIP
GLOBAL X FDS
Bond/Debt 0.78% 0.77% #31 2
Prev: #33
0.8
—
621 2.9%
P
S
22,352 $2,243,247 2025 Q1 13F Filing 2026-03-31 2026-05-14
BGRN
ISHARES TR
Bond/Debt 0.77% 0.80% #32
Prev: #32
0.8
—
234 0.5%
P
S
46,930 $2,227,842 2025 Q1 13F Filing 2026-03-31 2026-05-14
VUSB
VANGUARD BD IND...
ETF 0.77% 0.97% #33 7
Prev: #26
0.8
—
-10,384 -18.9%
P
S
44,533 $2,217,080 2025 Q1 13F Filing 2026-03-31 2026-05-14
VTEB
VANGUARD MUN BD...
ETF 0.76% 0.77% #34
Prev: #34
0.8
—
772 1.8%
P
S
43,957 $2,193,015 2025 Q1 13F Filing 2026-03-31 2026-05-14
BND
VANGUARD BD IND...
ETF 0.74% 0.82% #35 5
Prev: #30
0.8
—
-2,147 -6.9%
P
S
29,013 $2,136,517 2025 Q1 13F Filing 2026-03-31 2026-05-14
AAPL
APPLE INC
Technology 0.64% 0.76% #36 1
Prev: #35
0.8
—
-558 -7.1%
P
S
7,304 $1,853,687 2025 Q1 13F Filing 2026-03-31 2026-05-14
SUSB
ISHARES TR
ETF 0.63% 0.68% #37 1
Prev: #38
0.8
—
-2,635 -3.5%
P
S
72,544 $1,818,315 2025 Q1 13F Filing 2026-03-31 2026-05-14
IVE
ISHARES TR
ETF 0.60% 0.62% #38 1
Prev: #39
0.7
—
-8 -0.1%
P
S
8,187 $1,728,685 2025 Q1 13F Filing 2026-03-31 2026-05-14
IWM
ISHARES TR
ETF 0.57% 0.57% #39 2
Prev: #41
0.7
—
88 1.3%
P
S
6,626 $1,643,248 2025 Q1 13F Filing 2026-03-31 2026-05-14
IWR
ISHARES TR
ETF 0.57% 0.58% #40
Prev: #40
0.7
—
-20 -0.1%
P
S
16,864 $1,639,687 2025 Q1 13F Filing 2026-03-31 2026-05-14
UI
UBIQUITI INC
Technology 0.51% 0.37% #41 11
Prev: #52
1.2
—
no change no change
P
S
1,880 $1,485,745 2025 Q3 13F Filing 2026-03-31 2026-05-14
BIV
VANGUARD BD IND...
Bond/Debt 0.47% 0.49% #42 2
Prev: #44
1.2
—
no change no change
P
S
17,653 $1,362,459 2025 Q1 13F Filing 2026-03-31 2026-05-14
GOOGL
ALPHABET INC
Communication Services 0.45% 0.53% #43
Prev: #43
0.7
—
-173 -3.7%
P
S
4,538 $1,304,947 2025 Q1 13F Filing 2026-03-31 2026-05-14
QQQM
INVESCO EXCH TR...
ETF 0.40% 0.37% #44 7
Prev: #51
2.2
—
738 17.9%
P
S
4,871 $1,157,447 2025 Q4 13F Filing 2026-03-31 2026-05-14
CVIE
MORGAN STANLEY ...
Bond/Debt 0.40% 0.37% #45 8
Prev: #53
2.2
—
1,237 8.5%
P
S
15,710 $1,141,960 2025 Q1 13F Filing 2026-03-31 2026-05-14
MSFT
MICROSOFT CORP
Technology 0.40% 0.54% #46 4
Prev: #42
0.7
—
-60 -1.9%
P
S
3,083 $1,141,234 2025 Q1 13F Filing 2026-03-31 2026-05-14
LLY
ELI LILLY & CO
Healthcare 0.39% 0.48% #47 2
Prev: #45
0.7
—
-25 -2.0%
P
S
1,218 $1,120,280 2025 Q1 13F Filing 2026-03-31 2026-05-14
EMXF
ISHARES TR
ETF 0.39% 0.40% #48 1
Prev: #47
0.7
—
-657 -2.7%
P
S
23,411 $1,120,015 2025 Q1 13F Filing 2026-03-31 2026-05-14
MDB
MONGODB INC
Technology 0.39% 0.68% #49 12
Prev: #37
1.2
—
no change no change
P
S
4,557 $1,115,417 2025 Q3 13F Filing 2026-03-31 2026-05-14
VV
VANGUARD INDEX ...
ETF 0.36% 0.39% #50 2
Prev: #48
1.1
—
no change no change
P
S
3,510 $1,048,964 2025 Q1 13F Filing 2026-03-31 2026-05-14
Showing 1-50 of 99 holdings

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