2026 Q2 Portfolio Activity
In 2026 Q2, Plum Street Advisors, LLC maintained a portfolio of 108 distinct positions. The most significant new addition was TWIST BIOSCIENCE CORP, now representing 0.12% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 20.3%. The fund also reduced its exposure to ISHARES TR by 23.8%.
Position History
hover any row below to update
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Plum Street Advisors, LLC
AUM $303M
Total Positions
108
Quarter
2026 Q2
Top Holding
SCHZ (9.5%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Plum Street 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 9.46% | 9.64% |
#1
Prev: #1
|
7.8 |
—
|
82,255 | 6.9% |
P
S
|
1,280,658 | $29,621,618 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 7.73% | 7.82% |
#2
Prev: #2
|
5.1 |
—
|
-49,984 | -6.9% |
P
S
|
670,890 | $24,192,276 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.76% | 5.76% |
#3
Prev: #3
|
3.8 |
—
|
-2,089 | -2.5% |
P
S
|
82,745 | $18,032,599 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.57% | 5.41% |
#4
Prev: #4
|
3.2 |
—
|
-2,179 | -3.7% |
P
S
|
57,507 | $17,431,488 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 4.56% | 4.28% |
#5
Prev: #5
|
4.3 |
—
|
35,223 | 10.1% |
P
S
|
383,094 | $14,274,082 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMXC
ISHARES INC
|
ETF | 3.51% | 3.01% |
#6
4
Prev: #10
|
1.9 |
—
|
-2,870 | -2.6% |
P
S
|
107,592 | $11,006,662 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 3.50% | 4.10% |
#7
1
Prev: #6
|
3.4 |
—
|
10,333 | 8.1% |
P
S
|
138,085 | $10,966,711 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.28% | 3.29% |
#8
Prev: #8
|
1.8 |
—
|
-852 | -5.8% |
P
S
|
13,741 | $10,261,245 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.19% | 3.06% |
#9
Prev: #9
|
1.8 |
—
|
2,259 | 1.6% |
P
S
|
140,046 | $9,978,312 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICSH
ISHARES TR
|
ETF | 2.98% | 2.69% |
#10
2
Prev: #12
|
3.7 |
—
|
31,130 | 20.3% |
P
S
|
184,334 | $9,323,614 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.73% | 2.88% |
#11
Prev: #11
|
1.6 |
—
|
-3,135 | -8.2% |
P
S
|
35,143 | $8,539,467 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.63% | 2.44% |
#12
4
Prev: #16
|
1.6 |
—
|
2,312 | 3.6% |
P
S
|
66,121 | $8,249,256 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.56% | 3.31% |
#13
6
Prev: #7
|
1.5 |
—
|
-2,178 | -2.0% |
P
S
|
106,103 | $8,011,838 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISHG
ISHARES TR
|
ETF | 2.49% | 2.57% |
#14
1
Prev: #13
|
3.0 |
—
|
5,019 | 5.0% |
P
S
|
104,941 | $7,791,345 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.46% | 2.46% |
#15
1
Prev: #14
|
3.0 |
—
|
11,216 | 7.9% |
P
S
|
153,451 | $7,707,841 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.28% | 2.46% |
#16
1
Prev: #15
|
1.4 |
—
|
-355 | -0.2% |
P
S
|
147,429 | $7,139,986 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.72% | 1.70% |
#17
Prev: #17
|
1.2 |
—
|
-47 | -0.0% |
P
S
|
148,522 | $5,385,422 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.38% | 1.37% |
#18
1
Prev: #19
|
1.1 |
—
|
-3,199 | -2.0% |
P
S
|
156,174 | $4,326,020 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 1.36% | 1.22% |
#19
3
Prev: #22
|
2.5 |
—
|
7,886 | 10.2% |
P
S
|
85,371 | $4,267,696 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ESML
ISHARES TR
|
ETF | 1.34% | 1.31% |
#20
Prev: #20
|
1.0 |
—
|
-5,603 | -7.0% |
P
S
|
74,792 | $4,183,117 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.31% | 1.45% |
#21
3
Prev: #18
|
1.0 |
—
|
-949 | -14.8% |
P
S
|
5,480 | $4,103,857 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.21% | 1.27% |
#22
1
Prev: #21
|
1.0 |
—
|
-871 | -2.0% |
P
S
|
42,396 | $3,781,723 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.19% | 0.95% |
#23
2
Prev: #25
|
3.0 |
—
|
6,842 | 20.1% |
P
S
|
40,871 | $3,727,844 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EAGG
ISHARES TR
|
ETF | 1.00% | 1.00% |
#24
1
Prev: #23
|
2.4 |
—
|
4,987 | 8.2% |
P
S
|
66,002 | $3,129,155 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.95% | 1.00% |
#25
1
Prev: #24
|
0.9 |
—
|
399 | 1.5% |
P
S
|
27,699 | $2,980,966 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOTE
TCW ETF TRUST
|
ETF | 0.95% | 0.90% |
#26
1
Prev: #27
|
0.9 |
—
|
-520 | -1.5% |
P
S
|
33,640 | $2,966,002 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.91% | 0.84% |
#27
1
Prev: #28
|
0.9 |
—
|
110 | 1.4% |
P
S
|
7,714 | $2,854,460 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.80% | 0.83% |
#28
1
Prev: #29
|
0.8 |
—
|
-3,741 | -12.6% |
P
S
|
25,877 | $2,496,872 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWB
ISHARES TR
|
ETF | 0.79% | 0.93% |
#29
3
Prev: #26
|
0.8 |
—
|
-1,501 | -19.9% |
P
S
|
6,043 | $2,474,697 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.73% | 0.77% |
#30
3
Prev: #33
|
0.8 |
—
|
1,298 | 2.9% |
P
S
|
45,831 | $2,281,469 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BGRN
ISHARES TR
|
Bond/Debt | 0.72% | 0.77% |
#31
1
Prev: #32
|
0.8 |
—
|
499 | 1.1% |
P
S
|
47,429 | $2,251,573 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.72% | 0.76% |
#32
2
Prev: #34
|
0.8 |
—
|
514 | 1.2% |
P
S
|
44,471 | $2,249,343 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLIP
GLOBAL X FDS
|
Unknown | 0.70% | 0.78% |
#33
2
Prev: #31
|
0.8 |
—
|
-388 | -1.7% |
P
S
|
21,964 | $2,203,868 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.69% | 0.64% |
#34
2
Prev: #36
|
0.8 |
—
|
209 | 2.9% |
P
S
|
7,513 | $2,173,967 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.64% | 0.74% |
#35
Prev: #35
|
0.8 |
—
|
-1,745 | -6.0% |
P
S
|
27,268 | $2,001,744 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.61% | 0.78% |
#36
6
Prev: #30
|
0.7 |
—
|
-4,255 | -14.9% |
P
S
|
24,257 | $1,917,002 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWR
ISHARES TR
|
ETF | 0.59% | 0.57% |
#37
3
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
16,864 | $1,860,436 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVE
ISHARES TR
|
ETF | 0.59% | 0.60% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
8,187 | $1,858,940 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SUSB
ISHARES TR
|
ETF | 0.59% | 0.63% |
#39
2
Prev: #37
|
0.7 |
—
|
1,341 | 1.8% |
P
S
|
73,885 | $1,846,386 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.52% | 0.45% |
#40
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
4,538 | $1,621,745 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDB
MONGODB INCCL A
|
Technology | 0.49% | 0.39% |
#41
8
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
4,557 | $1,530,696 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.48% | 0.57% |
#42
3
Prev: #39
|
0.2 |
—
|
-1,574 | -23.8% |
P
S
|
5,052 | $1,517,873 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.47% | 0.39% |
#43
4
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
1,218 | $1,460,906 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.45% | 0.40% |
#44
Prev: #44
|
0.7 |
—
|
-265 | -5.4% |
P
S
|
4,606 | $1,395,480 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVIE
MORGAN STANLEY ...
|
ETF | 0.44% | 0.40% |
#45
Prev: #45
|
0.7 |
—
|
653 | 4.2% |
P
S
|
16,363 | $1,391,063 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMXF
ISHARES TR
|
ETF | 0.44% | 0.39% |
#46
2
Prev: #48
|
0.7 |
—
|
592 | 2.5% |
P
S
|
24,003 | $1,390,847 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.42% | 0.47% |
#47
5
Prev: #42
|
0.7 |
—
|
-339 | -1.9% |
P
S
|
17,314 | $1,327,984 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.39% | 0.36% |
#48
2
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
3,510 | $1,207,124 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.37% | 0.40% |
#49
3
Prev: #46
|
0.6 |
—
|
11 | 0.4% |
P
S
|
3,094 | $1,154,124 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UI
UBIQUITI INC
|
Technology | 0.32% | 0.51% |
#50
9
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,880 | $1,003,976 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 108 holdings