Plum Street Advisors, LLC
CIK 2068236 · View on SEC EDGAR ↗
- Portfolio value
- $313.1M
- Positions
- 107
- As of
- June 30, 2026
#5,068 of 9,443 by 13F value · top 53.7%
Portfolio value QoQ: +8.4% 13F does not disclose cash
- Top 10 holdings weight
- 49.53%
- Top 25 holdings weight
- 76.13%
- Positions above 1%
- 24
- Effective number of positions
- 28.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.91% Est. buys $22,623,006 · sells $8,765,686
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.9% still held
- New positions
- 11
- Increased
- 35
- Decreased
- 33
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.5%
Healthcare
0.9%
Communication Services
0.8%
Retail
0.5%
Communications
0.3%
Financials
0.3%
Industrials
0.3%
Energy
0.1%
Financial Services
0.1%
Other/Unmapped
94.1%
Full portfolio 107 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHZ | $29,621,618 | 9.46% | 1,280,658 | $1,794,712 | Up ×4 | ||
| SCHK | $24,192,276 | 7.73% | 670,890 | $1,607,302 | Down ×1 | ||
| VTV | $18,032,599 | 5.76% | 82,745 | $1,388,236 | Down ×1 | ||
| VB | $17,431,488 | 5.57% | 57,507 | $1,798,648 | Down ×1 | ||
| DFIC | $14,274,082 | 4.56% | 383,094 | $1,914,225 | Up ×6 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $11,006,662 | 3.51% | 107,592 | $2,317,721 | Down ×1 | ||
| GLDM | $10,966,711 | 3.50% | 138,085 | ||||
| SPY SPY | $10,261,245 | 3.28% | 13,741 | $770,948 | Down ×1 | ||
| VEA | $9,978,312 | 3.19% | 140,046 | $1,148,952 | Up ×2 | ||
| ICSH | $9,323,614 | 2.98% | 184,334 | $1,568,428 | Up ×6 | ||
| VBR | $8,539,467 | 2.73% | 35,143 | $223,544 | Down ×4 | ||
| AVUV | $8,249,256 | 2.63% | 66,121 | $1,200,276 | Up ×4 | ||
| IAU | $8,011,838 | 2.56% | 106,103 | $-1,534,215 | Down ×6 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $7,791,345 | 2.49% | 104,941 | $378,711 | Up ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $7,707,841 | 2.46% | 153,451 | $603,211 | Up ×6 | ||
| BNDX Vanguard Total International Bond ETF | $7,139,986 | 2.28% | 147,429 | $38,965 | Down ×1 | ||
| SCHE | $5,385,422 | 1.72% | 148,522 | $490,063 | Down ×1 | ||
| SCHF | $4,326,020 | 1.38% | 156,174 | $381,538 | Down ×6 | ||
| NULV | $4,267,696 | 1.36% | 85,371 | $742,128 | Up ×1 | ||
| ESML | $4,183,117 | 1.34% | 74,792 | $402,944 | Down ×2 | ||
| IVV | $4,103,857 | 1.31% | 5,480 | $-95,578 | Down ×6 | ||
| AVDE | $3,781,723 | 1.21% | 42,396 | $110,951 | Down ×2 | ||
| AVLV | $3,727,844 | 1.19% | 40,871 | $984,766 | Up ×6 | ||
| EAGG | $3,129,155 | 1.00% | 66,002 | $227,892 | Up ×6 | ||
| MUB | $2,980,966 | 0.95% | 27,699 | $83,071 | Up ×6 | ||
| VOTE TCW Transform 500 ETF | $2,966,002 | 0.95% | 33,640 | $359,594 | Down ×1 | ||
| VTI | $2,854,460 | 0.91% | 7,714 | $415,046 | Up ×2 | ||
| AVEM | $2,496,872 | 0.80% | 25,877 | $110,254 | Down ×1 | ||
| IWB | $2,474,697 | 0.79% | 6,043 | $-215,268 | Down ×6 | ||
| VUSB | $2,281,469 | 0.73% | 45,831 | $64,389 | Up ×1 | ||
| BGRN iShares USD Green Bond ETF | $2,251,573 | 0.72% | 47,429 | $23,731 | Up ×4 | ||
| VTEB | $2,249,343 | 0.72% | 44,471 | $56,328 | Up ×3 | ||
| CLIP | $2,203,868 | 0.70% | 21,964 | $-39,379 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,173,967 | 0.69% | 7,513 | $320,280 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $2,001,744 | 0.64% | 27,268 | $-134,773 | Down ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,917,002 | 0.61% | 24,257 | $-343,168 | Down ×3 | ||
| IWR | $1,860,436 | 0.59% | 16,864 | $220,749 | |||
| IVE | $1,858,940 | 0.59% | 8,187 | $130,255 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,846,386 | 0.59% | 73,885 | $28,071 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,621,745 | 0.52% | 4,538 | $316,798 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $1,530,696 | 0.49% | 4,557 | $415,279 | |||
| IWM | $1,517,873 | 0.48% | 5,052 | $-125,375 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,460,906 | 0.47% | 1,218 | $340,626 | |||
| QQQM Invesco NASDAQ 100 ETF | $1,395,480 | 0.45% | 4,606 | $238,033 | Down ×1 | ||
| CVIE | $1,391,063 | 0.44% | 16,363 | $249,103 | Up ×6 | ||
| EMXF iShares ESG Advanced MSCI EM ETF | $1,390,847 | 0.44% | 24,003 | $270,832 | Up ×1 | ||
| BIV | $1,327,984 | 0.42% | 17,314 | $-34,475 | Down ×1 | ||
| VV | $1,207,124 | 0.39% | 3,510 | $158,160 | |||
| MSFT Microsoft Corporation - Common Stock | $1,154,124 | 0.37% | 3,094 | $12,890 | Up ×1 | ||
| UI Ubiquiti Inc. Common Stock | $1,003,976 | 0.32% | 1,880 | $-481,769 | |||
| FSLR First Solar, Inc. - Common Stock | $992,212 | 0.32% | 4,205 | $162,734 | |||
| VWO | $982,259 | 0.31% | 16,456 | $98,920 | Up ×2 | ||
| CRBN | $947,879 | 0.30% | 3,747 | $92,741 | Down ×6 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $916,346 | 0.29% | 8,304 | $-333 | |||
| IWN | $870,864 | 0.28% | 3,937 | $135,255 | Up ×1 | ||
| IEMG | $850,353 | 0.27% | 10,265 | $232,159 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $828,472 | 0.26% | 2,531 | $113,369 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $825,085 | 0.26% | 882 | $-53,766 | |||
| SCHX | $798,580 | 0.26% | 27,135 | $440,700 | Up ×1 | ||
| SUB | $787,239 | 0.25% | 7,394 | $-3,204 | Down ×2 | ||
| VOO | $787,196 | 0.25% | 1,146 | $88,609 | Down ×4 | ||
| BRKA | $748,850 | 0.24% | 1 | $30,710 | |||
| VUG | $727,978 | 0.23% | 8,451 | $77,117 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $697,860 | 0.22% | 2,928 | $93,460 | Up ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $689,649 | 0.22% | 8,753 | $172,872 | |||
| SCHP | $684,631 | 0.22% | 25,835 | $-82,192 | Down ×6 | ||
| VEU | $663,803 | 0.21% | 7,926 | $68,560 | |||
| CTAS Cintas Corporation - Common Stock | $589,497 | 0.19% | 3,466 | $3,258 | |||
| TAXM | $570,481 | 0.18% | 11,300 | $-144,889 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $564,030 | 0.18% | 1,125 | $11,059 | |||
| IJR | $557,911 | 0.18% | 3,762 | $59,702 | Down ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $508,070 | 0.16% | 9,290 | $87,700 | Up ×1 | ||
| TAXX | $501,311 | 0.16% | 9,880 | $-44,986 | Down ×1 | ||
| TXXI | $467,874 | 0.15% | 9,201 | $-71,825 | Down ×1 | ||
| IJH | $462,429 | 0.15% | 5,997 | $57,452 | |||
| IWD | $460,375 | 0.15% | 1,899 | $54,616 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $452,857 | 0.14% | 1,282 | $129,083 | Up ×2 | ||
| SDG iShares MSCI Global Sustainable Development Goals ETF | $450,730 | 0.14% | 5,040 | $27,609 | |||
| IEFA | $445,041 | 0.14% | 4,608 | $167,567 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $442,782 | 0.14% | 586 | $-64,319 | |||
| EFA | $438,477 | 0.14% | 4,221 | $28,491 | |||
| TYL Tyler Technologies, Inc. Common Stock | $420,557 | 0.13% | 1,438 | $-71,785 | |||
| FTCS First Trust Capital Strength ETF | $393,994 | 0.13% | 4,195 | $4,866 | |||
| IVW | $376,970 | 0.12% | 2,741 | $66,935 | |||
| XOM Exxon Mobil Corporation Common Stock | $373,929 | 0.12% | 2,735 | $-82,456 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $367,710 | 0.12% | 5,150 | $-127,463 | |||
| TWST Twist Bioscience Corporation - Common Stock | $367,384 | 0.12% | 3,571 | Up ×1 | |||
| BRKB | $358,279 | 0.11% | 716 | $27,152 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $357,961 | 0.11% | 1,789 | $72,119 | Up ×2 | ||
| AGG | $357,417 | 0.11% | 3,611 | $-7,797 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $323,792 | 0.10% | 678 | $94,662 | |||
| SPYM | $316,807 | 0.10% | 3,605 | Up ×1 | |||
| VIG | $296,248 | 0.09% | 1,252 | $26,993 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $294,855 | 0.09% | 3,282 | $89,196 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $266,043 | 0.08% | 361 | $58,099 | Up ×2 | ||
| IAUM | $262,466 | 0.08% | 6,560 | $-80,405 | Down ×3 | ||
| IUSV iShares Core S&P U.S. Value ETF | $244,753 | 0.08% | 2,222 | $15,406 | Down ×2 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $243,436 | 0.08% | 13,577 | $27,833 | |||
| DAL Delta Air Lines, Inc. Common Stock | $235,836 | 0.08% | 2,518 | Up ×1 | |||
| RSP | $227,451 | 0.07% | 1,069 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHZ | $29,621,618 | 9.46% | up ×4 |
| DFIC | $14,274,082 | 4.56% | up ×6 |
| ICSH | $9,323,614 | 2.98% | up ×6 |
| AVUV | $8,249,256 | 2.63% | up ×4 |
| ISHG | $7,791,345 | 2.49% | up ×6 |
| VTIP | $7,707,841 | 2.46% | up ×6 |
| AVLV | $3,727,844 | 1.19% | up ×6 |
| EAGG | $3,129,155 | 1.00% | up ×6 |
| MUB | $2,980,966 | 0.95% | up ×6 |
| BGRN | $2,251,573 | 0.72% | up ×4 |
| VTEB | $2,249,343 | 0.72% | up ×3 |
| CVIE | $1,391,063 | 0.44% | up ×6 |
| CIBR | $294,855 | 0.09% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GLDM | $10,966,711 | 138,085 | 3.50% |
| TWST | $367,384 | 3,571 | 0.12% |
| SPYM | $316,807 | 3,605 | 0.10% |
| DAL | $235,836 | 2,518 | 0.08% |
| RSP | $227,451 | 1,069 | 0.07% |
| VGT | $226,610 | 1,896 | 0.07% |
| LRCX | $220,998 | 510 | 0.07% |
| BK | $211,131 | 1,460 | 0.07% |
| ESGU | $208,679 | 1,275 | 0.07% |
| CVLC | $205,567 | 2,176 | 0.07% |
| CAT | $203,445 | 191 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EMXC | Trimmed | -3K | +$2.3M |
| DFIC | Bought more | +35K | +$1.9M |
| VB | Trimmed | -2K | +$1.8M |
| SCHZ | Bought more | +82K | +$1.8M |
| SCHK | Trimmed | -50K | +$1.6M |
| ICSH | Bought more | +31K | +$1.6M |
| IAU | Trimmed | -2K | -$1.5M |
| VTV | Trimmed | -2K | +$1.4M |
| AVUV | Bought more | +2K | +$1.2M |
| VEA | Bought more | +2K | +$1.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GLDM | March 31, 2026 | 131,780 | $11,250,059 | No longer tracked |
| GLDM | June 30, 2025 | 130,797 | $8,095,026 | No longer tracked |
| ESGU | March 31, 2025 | 9,951 | $1,281,888 | |
| TSLA | Dec. 31, 2025 | 1,667 | $741,348 | -22.5% |
| FTCS | Dec. 31, 2025 | 4,195 | $392,820 | |
| FTCS | June 30, 2025 | 4,195 | $376,040 | |
| VGT | Dec. 31, 2025 | 496 | $370,328 | No longer tracked |
| IDXX | March 31, 2026 | 482 | $326,087 | -2.7% |
| CMG | Dec. 31, 2025 | 7,997 | $313,402 | -3.0% |
| QQQ | June 30, 2025 | 450 | $211,143 | |
| WMT | June 30, 2026 | 1,610 | $200,091 | -8.9% |