Holders — by stockHoldings — by fund
Plante Moran Financial 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 1424717
$2.15B
disclosed book value
1,589
positions
47.2%
largest position share
Positions, as of 2026-06-30
top 100 of 1,589 · 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 | VOOVANGUARD S&P 500 ETF | 1.5M | $1.01B | 47.2% |
| 2 | VXFVANGUARD EXTENDED MARKET ETF | 1.0M | $246.9M | 11.5% |
| 3 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1.3M | $193.9M | 9% |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2.4M | $168.4M | 7.8% |
| 5 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 1.1M | $139.6M | 6.5% |
| 6 | VVVANGUARD LARGE-CAP ETF | 271,224 | $93.3M | 4.3% |
| 7 | VBRVANGUARD SMALL CAP VALUE ETF | 116,033 | $28.2M | 1.3% |
| 8 | MUBISHARES NATIONAL MUNI BOND ETF | 236,723 | $25.5M | 1.2% |
| 9 | SPYSTATE STREET SPDR S&P 500 ETF | 29,487 | $22.0M | 1% |
| 10 | SCHMSCHWAB U.S. MID-CAP ETF | 565,591 | $20.9M | 1% |
| 11 | SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 313,282 | $15.8M | 0.7% |
| 12 | AAPLAPPLE INC COM | 44,692 | $12.9M | 0.6% |
| 13 | IVVISHARES CORE S&P 500 ETF | 14,992 | $11.2M | 0.5% |
| 14 | VTIVANGUARD TOTAL STOCK MARKET ETF | 24,094 | $8.9M | 0.4% |
| 15 | MSFTMICROSOFT CORP COM | 13,690 | $5.1M | 0.2% |
| 16 | VUGVANGUARD GROWTH ETF | 46,235 | $4.0M | 0.2% |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,258 | $3.6M | 0.2% |
| 18 | QQQINVESCO QQQ TRUST SERIES I | 4,837 | $3.6M | 0.2% |
| 19 | GOOGLALPHABET INC CAP STK CL A | 9,572 | $3.4M | 0.2% |
| 20 | AMZNAMAZON COM INC COM | 13,393 | $3.2M | 0.1% |
| 21 | IWFISHARES RUSSELL 1000 GROWTH ETF | 20,745 | $2.6M | 0.1% |
| 22 | GOOGALPHABET INC CAP STK CL C | 7,197 | $2.5M | 0.1% |
| 23 | JPMJPMORGAN CHASE & CO COM | 7,276 | $2.4M | 0.1% |
| 24 | JNJJOHNSON & JOHNSON COM | 8,905 | $2.3M | 0.1% |
| 25 | EFAISHARES MSCI EAFE ETF | 17,883 | $1.9M | 0.1% |
| 26 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,549 | $1.8M | 0.1% |
| 27 | DTEDTE ENERGY CO COM | 11,882 | $1.8M | 0.1% |
| 28 | PRFINVESCO RAFI US 1000 ETF | 33,043 | $1.8M | 0.1% |
| 29 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 12,809 | $1.5M | 0.1% |
| 30 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 7,999 | $1.5M | 0.1% |
| 31 | SCHXSCHWAB U.S. LARGE-CAP ETF | 48,983 | $1.4M | 0.1% |
| 32 | VBVANGUARD SMALL-CAP ETF | 4,608 | $1.4M | 0.1% |
| 33 | VOVANGUARD MID-CAP ETF | 17,299 | $1.4M | 0.1% |
| 34 | VOTVANGUARD MID-CAP GROWTH ETF | 4,497 | $1.4M | 0.1% |
| 35 | COSTCOSTCO WHOLESALE CORPORATION COM | 1,392 | $1.3M | 0.1% |
| 36 | VTVVANGUARD VALUE ETF | 5,889 | $1.3M | 0.1% |
| 37 | VBKVANGUARD SMALL-CAP GROWTH ETF | 3,481 | $1.3M | 0.1% |
| 38 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 12,207 | $1.3M | 0.1% |
| 39 | IJRISHARES CORE S&P SMALL CAP ETF | 8,289 | $1.2M | 0.1% |
| 40 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,304 | $1.2M | 0.1% |
| 41 | PEPPEPSICO INC COM | 8,949 | $1.2M | 0.1% |
| 42 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 10,248 | $1.2M | 0.1% |
| 43 | METAMETA PLATFORMS INC CL A | 2,134 | $1.2M | 0.1% |
| 44 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 21,496 | $1.2M | 0.1% |
| 45 | AVGOBROADCOM INC COM | 2,914 | $1.1M | 0.1% |
| 46 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 34,489 | $1.1M | 0.1% |
| 47 | NVDANVIDIA CORPORATION COM | 5,377 | $1.1M | 0.1% |
| 48 | IJHISHARES CORE S&P MID-CAP ETF | 13,699 | $1.1M | 0% |
| 49 | IWRISHARES RUSSELL MIDCAP ETF | 9,524 | $1.1M | 0% |
| 50 | PGPROCTER & GAMBLE CO COM | 7,094 | $1.0M | 0% |
| 51 | EXXONMOBIL HOLDINGS CORP COM SHS | 7,574 | $1.0M | 0% |
| 52 | IVWISHARES S&P 500 GROWTH ETF | 7,434 | $1.0M | 0% |
| 53 | LLYELI LILLY & CO COM | 839 | $1.0M | 0% |
| 54 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,135 | $1.0M | 0% |
| 55 | MARMARRIOTT INTL INC NEW CL A | 2,649 | $981,579 | 0% |
| 56 | TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 3,538 | $976,731 | 0% |
| 57 | IWMISHARES RUSSELL 2000 ETF | 2,931 | $880,769 | 0% |
| 58 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 12,547 | $877,070 | 0% |
| 59 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 30,209 | $836,789 | 0% |
| 60 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,971 | $835,509 | 0% |
| 61 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 14,658 | $819,822 | 0% |
| 62 | SYKSTRYKER CORPORATION COM | 2,598 | $817,954 | 0% |
| 63 | IWBISHARES RUSSELL 1000 ETF | 1,978 | $809,991 | 0% |
| 64 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,349 | $792,392 | 0% |
| 65 | CSCOCISCO SYS INC COM | 6,696 | $786,535 | 0% |
| 66 | AMATAPPLIED MATLS INC COM | 1,087 | $785,895 | 0% |
| 67 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 14,817 | $781,761 | 0% |
| 68 | HDHOME DEPOT INC COM | 2,199 | $775,426 | 0% |
| 69 | AMGNAMGEN INC COM | 2,109 | $763,664 | 0% |
| 70 | EFVISHARES MSCI EAFE VALUE ETF | 9,860 | $754,808 | 0% |
| 71 | IVEISHARES S&P 500 VALUE ETF | 3,304 | $750,206 | 0% |
| 72 | BRK/ABERKSHIRE HATHAWAY INC DEL CL A | 1 | $748,850 | 0% |
| 73 | MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 989 | $695,603 | 0% |
| 74 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,165 | $684,185 | 0% |
| 75 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 4,987 | $681,631 | 0% |
| 76 | GEGE AEROSPACE COM NEW | 1,803 | $673,936 | 0% |
| 77 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 19,010 | $643,310 | 0% |
| 78 | IAUISHARES GOLD TRUST | 8,515 | $642,968 | 0% |
| 79 | GEVGE VERNOVA INC COM | 540 | $633,852 | 0% |
| 80 | ORCLORACLE CORP COM | 4,318 | $632,803 | 0% |
| 81 | DTMDT MIDSTREAM INC COMMON STOCK | 4,260 | $625,082 | 0% |
| 82 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,492 | $623,671 | 0% |
| 83 | RPGINVESCO S&P 500 PURE GROWTH ETF | 9,750 | $622,538 | 0% |
| 84 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 6,808 | $598,274 | 0% |
| 85 | DISDISNEY WALT CO COM | 6,192 | $595,989 | 0% |
| 86 | ABBVABBVIE INC COM | 2,355 | $592,526 | 0% |
| 87 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 2,604 | $554,053 | 0% |
| 88 | CMSCMS ENERGY CORP COM | 7,156 | $547,435 | 0% |
| 89 | DHRDANAHER CORP DEL COM | 2,842 | $541,344 | 0% |
| 90 | KLACKLA CORP COM NEW | 1,770 | $534,087 | 0% |
| 91 | AON PLC SHS CL A | 1,607 | $533,026 | 0% |
| 92 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 17,085 | $531,344 | 0% |
| 93 | UNPUNION PAC CORP COM | 1,886 | $512,992 | 0% |
| 94 | EFGISHARES MSCI EAFE GROWTH ETF | 4,043 | $503,030 | 0% |
| 95 | SCHBSCHWAB U.S. BROAD MARKET ETF | 16,805 | $486,677 | 0% |
| 96 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,720 | $479,018 | 0% |
| 97 | VOEVANGUARD MID-CAP VALUE ETF | 2,411 | $476,414 | 0% |
| 98 | MGCVANGUARD MEGA CAP ETF | 1,736 | $475,022 | 0% |
| 99 | AMDADVANCED MICRO DEVICES INC COM | 817 | $474,603 | 0% |
| 100 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,527 | $472,532 | 0% |
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.