Holders — by stockHoldings — by fund
Plum Street Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002068236
$313.1M
disclosed book value
107
positions
9.5%
largest position share
Positions, as of 2026-06-30
top 100 of 107 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 1.3M | $29.6M | 9.5% |
| 2 | SCHKSCHWAB STRATEGIC TR | 670,890 | $24.2M | 7.7% |
| 3 | VTVVANGUARD INDEX FDS | 82,745 | $18.0M | 5.8% |
| 4 | VBVANGUARD INDEX FDS | 57,507 | $17.4M | 5.6% |
| 5 | DFICDIMENSIONAL ETF TRUST | 383,094 | $14.3M | 4.6% |
| 6 | EMXCISHARES INC | 107,592 | $11.0M | 3.5% |
| 7 | GLDMWORLD GOLD TR | 138,085 | $11.0M | 3.5% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 13,741 | $10.3M | 3.3% |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 140,046 | $10.0M | 3.2% |
| 10 | ICSHISHARES TR | 184,334 | $9.3M | 3% |
| 11 | VBRVANGUARD INDEX FDS | 35,143 | $8.5M | 2.7% |
| 12 | AVUVAMERICAN CENTY ETF | 66,121 | $8.2M | 2.6% |
| 13 | IAUISHARES GOLD TR | 106,103 | $8.0M | 2.6% |
| 14 | ISHGISHARES TR | 104,941 | $7.8M | 2.5% |
| 15 | VTIPVANGUARD MALVERN FDS | 153,451 | $7.7M | 2.5% |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 147,429 | $7.1M | 2.3% |
| 17 | SCHESCHWAB STRATEGIC TR | 148,522 | $5.4M | 1.7% |
| 18 | SCHFSCHWAB STRATEGIC TR | 156,174 | $4.3M | 1.4% |
| 19 | NULVNUSHARES ETF TR | 85,371 | $4.3M | 1.4% |
| 20 | ESMLISHARES TR | 74,792 | $4.2M | 1.3% |
| 21 | IVVISHARES TR | 5,480 | $4.1M | 1.3% |
| 22 | AVDEAMERICAN CENTY ETF | 42,396 | $3.8M | 1.2% |
| 23 | AVLVAMERICAN CENTY ETF | 40,871 | $3.7M | 1.2% |
| 24 | EAGGISHARES TR | 66,002 | $3.1M | 1% |
| 25 | MUBISHARES TR | 27,699 | $3.0M | 1% |
| 26 | VOTETCW ETF TRUST | 33,640 | $3.0M | 0.9% |
| 27 | VTIVANGUARD INDEX FDS | 7,714 | $2.9M | 0.9% |
| 28 | AVEMAMERICAN CENTY ETF | 25,877 | $2.5M | 0.8% |
| 29 | IWBISHARES TR | 6,043 | $2.5M | 0.8% |
| 30 | VUSBVANGUARD BD INDEX FDS | 45,831 | $2.3M | 0.7% |
| 31 | BGRNISHARES TR | 47,429 | $2.3M | 0.7% |
| 32 | VTEBVANGUARD MUN BD FDS | 44,471 | $2.2M | 0.7% |
| 33 | CLIPGLOBAL X FDS | 21,964 | $2.2M | 0.7% |
| 34 | AAPLAPPLE INC | 7,513 | $2.2M | 0.7% |
| 35 | BNDVANGUARD BD INDEX FDS | 27,268 | $2.0M | 0.6% |
| 36 | VCSHVANGUARD SCOTTSDALE FDS | 24,257 | $1.9M | 0.6% |
| 37 | IWRISHARES TR | 16,864 | $1.9M | 0.6% |
| 38 | IVEISHARES TR | 8,187 | $1.9M | 0.6% |
| 39 | SUSBISHARES TR | 73,885 | $1.8M | 0.6% |
| 40 | GOOGLALPHABET INC CAP STK | 4,538 | $1.6M | 0.5% |
| 41 | MDBMONGODB INCCL A | 4,557 | $1.5M | 0.5% |
| 42 | IWMISHARES TR | 5,052 | $1.5M | 0.5% |
| 43 | LLYELI LILLY & CO | 1,218 | $1.5M | 0.5% |
| 44 | QQQMINVESCO EXCH TRADED FD | 4,606 | $1.4M | 0.4% |
| 45 | CVIEMORGAN STANLEY ETF TRUST | 16,363 | $1.4M | 0.4% |
| 46 | EMXFISHARES TR | 24,003 | $1.4M | 0.4% |
| 47 | BIVVANGUARD BD INDEX FDS | 17,314 | $1.3M | 0.4% |
| 48 | VVVANGUARD INDEX FDS | 3,510 | $1.2M | 0.4% |
| 49 | MSFTMICROSOFT CORP COM | 3,094 | $1.2M | 0.4% |
| 50 | UIUBIQUITI INC | 1,880 | $1.0M | 0.3% |
| 51 | FSLRFIRST SOLAR INC | 4,205 | $992,212 | 0.3% |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 16,456 | $982,259 | 0.3% |
| 53 | CRBNISHARES TR | 3,747 | $947,879 | 0.3% |
| 54 | SHVISHARES TR | 8,304 | $916,346 | 0.3% |
| 55 | IWNISHARES TR | 3,937 | $870,864 | 0.3% |
| 56 | IEMGISHARES INC | 10,265 | $850,353 | 0.3% |
| 57 | JPMJPMORGAN CHASE & CO COM | 2,531 | $828,472 | 0.3% |
| 58 | COSTCOSTCO WHOLESALE CORPORATION | 882 | $825,085 | 0.3% |
| 59 | SCHXSCHWAB STRATEGIC TR | 27,135 | $798,580 | 0.3% |
| 60 | SUBISHARES TR | 7,394 | $787,239 | 0.3% |
| 61 | VOOVANGUARD INDEX FDS | 1,146 | $787,196 | 0.3% |
| 62 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.2% |
| 63 | VUGVANGUARD INDEX FDS | 8,451 | $727,978 | 0.2% |
| 64 | AMZNAMAZON COM INC | 2,928 | $697,860 | 0.2% |
| 65 | PEVERPURE INC | 8,753 | $689,649 | 0.2% |
| 66 | SCHPSCHWAB STRATEGIC TR | 25,835 | $684,631 | 0.2% |
| 67 | VEUVANGUARD INTL EQUITY INDEX F | 7,926 | $663,803 | 0.2% |
| 68 | CTASCINTAS CORP | 3,466 | $589,497 | 0.2% |
| 69 | TAXMBONDBLOXX ETF TRUST | 11,300 | $570,481 | 0.2% |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 1,125 | $564,030 | 0.2% |
| 71 | IJRISHARES TR | 3,762 | $557,911 | 0.2% |
| 72 | ESGEISHARES INC | 9,290 | $508,070 | 0.2% |
| 73 | TAXXBONDBLOXX ETF TRUST | 9,880 | $501,311 | 0.2% |
| 74 | TXXIBONDBLOXX ETF TRUST | 9,201 | $467,874 | 0.1% |
| 75 | IJHISHARES TR | 5,997 | $462,429 | 0.1% |
| 76 | IWDISHARES TR | 1,899 | $460,375 | 0.1% |
| 77 | GOOGALPHABET INC CAP STK | 1,282 | $452,857 | 0.1% |
| 78 | SDGISHARES TR | 5,040 | $450,730 | 0.1% |
| 79 | IEFAISHARES TR | 4,608 | $445,041 | 0.1% |
| 80 | MCKMCKESSON CORP COM | 586 | $442,782 | 0.1% |
| 81 | EFAISHARES TR | 4,221 | $438,477 | 0.1% |
| 82 | TYLTYLER TECHNOLOGIES INC | 1,438 | $420,557 | 0.1% |
| 83 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,195 | $393,994 | 0.1% |
| 84 | IVWISHARES TR | 2,741 | $376,970 | 0.1% |
| 85 | EXMOCEXXON MOBIL CORP | 2,735 | $373,929 | 0.1% |
| 86 | NFLXNETFLIX INC.COM | 5,150 | $367,710 | 0.1% |
| 87 | TWSTTWIST BIOSCIENCE CORP | 3,571 | $367,384 | 0.1% |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 716 | $358,279 | 0.1% |
| 89 | NVDANVIDIA CORPORATION COM | 1,789 | $357,961 | 0.1% |
| 90 | AGGISHARES TR | 3,611 | $357,417 | 0.1% |
| 91 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 678 | $323,792 | 0.1% |
| 92 | SPYMSPDR SERIES TRUST | 3,605 | $316,807 | 0.1% |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 1,252 | $296,248 | 0.1% |
| 94 | CIBRFIRST TR EXCHANGE-TRADED FD | 3,282 | $294,855 | 0.1% |
| 95 | QQQINVESCO QQQ TR UNIT SER 1 | 361 | $266,043 | 0.1% |
| 96 | IAUMISHARES GOLD TRUST MICRO | 6,560 | $262,466 | 0.1% |
| 97 | IUSVISHARES TR | 2,222 | $244,753 | 0.1% |
| 98 | SOFISOFI TECHNOLOGIES INC | 13,577 | $243,436 | 0.1% |
| 99 | DALDELTA AIR LINES INC | 2,518 | $235,836 | 0.1% |
| 100 | RSPINVESCO EXCHANGE TRADED FD | 1,069 | $227,451 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.