CIK: 0002068236
Total reported value
$288.8M
Reporting period: 2026-03-31 · Number of holdings: 98
Plum Street Advisors, LLC disclosed 98 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $288.8M and a quarterly turnover rate of 15.4%.
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Plum Street Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 98 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DFIC
+20.8% $2.4M
Trim SCHK
+3.6% -$248.1K
Trim MDB
0.0% -$797.1K
Add AVUV
+5.7% $891.7K
Add EMXC
+3.3% $915.7K
Add SCHZ
+6.0% $1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 9.64% | +0.23% | +5.97% | |
| 2 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 7.82% | -0.31% | +3.55% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.76% | +0.07% | +1.44% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 5.41% | — | +1.43% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 4.28% | +0.75% | +20.77% | |
| 6 | ✓ | SPDR Gold MiniShares Trust | Stock-Other | 4.10% | +4.10% | NEW | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 3.31% | +0.02% | -4.96% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.29% | -0.21% | +1.14% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.06% | — | +0.23% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.01% | +0.24% | +3.28% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.88% | — | -2.55% | |
| 12 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.69% | -0.01% | +2.21% | |
| 13 | ISHG | Ishares -3 Year Internationa | ETF-Other | 2.57% | +0.12% | +9.22% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.46% | +0.23% | +12.57% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.46% | +0.14% | +9.45% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.44% | +0.25% | +5.68% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.70% | +0.07% | +6.39% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | -0.18% | -4.03% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.37% | — | -0.73% | |
| 20 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.31% | — | -1.01% | |
| 21 | AVDE | Avantis International Equity | ETF-Other | 1.27% | — | -1.13% | |
| 22 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.22% | — | -0.06% | |
| 23 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.00% | — | +0.26% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 1.00% | — | +0.70% | |
| 25 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.95% | +0.20% | +22.44% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.93% | -0.10% | -2.75% | |
| 27 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.90% | -0.07% | +0.65% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | — | +2.48% | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.83% | +0.02% | +0.36% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.78% | -0.11% | -8.84% | |
| 31 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.78% | — | +2.86% | |
| 32 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.77% | — | +0.50% | |
| 33 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.77% | -0.20% | -18.91% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.76% | — | +1.79% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.74% | -0.08% | -6.89% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.64% | -0.12% | -7.10% | |
| 37 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.63% | -0.05% | -3.50% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.60% | — | -0.10% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | — | +1.35% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.57% | — | -0.12% | |
| 41 | UI | Ubiquiti INC | Stock-Tech | 0.51% | +0.14% | — | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.47% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | -0.08% | -3.67% | |
| 44 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.40% | +0.03% | +17.86% | |
| 45 | CVIE | Cal Intl Responsible Index | ETF-Large Cap & Growth | 0.40% | +0.03% | +8.55% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.14% | -1.91% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | -0.09% | -2.01% | |
| 48 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 0.39% | — | -2.73% | |
| 49 | MDB | Mongodb INC | Stock-Tech | 0.39% | -0.29% | — | |
| 50 | VV | Vanguard Large-cap ETF | ETF-Other | 0.36% | — | — |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+17%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 98 | $288.8M | 15 | |
| 2025-12-31 | 95 | $280.8M | 11 | |
| 2025-09-30 | 94 | $259.0M | 22 | |
| 2025-06-30 | 84 | $226.7M | 0 | |
| 2025-03-31 | 83 | $207.6M | 9 | |
| 2024-12-31 | 81 | $202.6M | 10 | |
| 2024-09-30 | 84 | $197.5M | 14 | |
| 2024-06-30 | 65 | $171.4M | 14 | |
| 2024-03-31 | 84 | $197.5M | 29 | |
| 2023-12-31 | 59 | $150.1M | 0 |
Plum Street Advisors, LLC's most significant position changes for 2026-03-31: New buy: SPDR Gold MiniShares Trust; Sold out: Spdr Gold Minishares Trust (GLDM); New buy: Bblx Irm Tax-aware S Dur ETF (TAXX); New buy: Bblx Irm Tax-aware I Dur ETF (TXXI); New buy: First Trust Capital Strength (FTCS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | +0.8% | +20.77% | Add |
| 2 | AVUV | Avantis US Small Cap Value | +0.3% | +5.68% | Add |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +3.28% | Add |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | +5.97% | Add |
| 5 | VTIP | Vanguard Short-term Tips | +0.2% | +12.57% | Add |
| 6 | AVLV | Avantis US Large Cap Value | +0.2% | +22.44% | Add |
| 7 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +9.45% | Add |
| 8 | UI | Ubiquiti INC | +0.1% | — | Unchanged |
| 9 | TAXM | Bondbloxx Ir+m Tax-aware Mas | +0.1% | +135.69% | Add |
| 10 | ISHG | Ishares -3 Year Internationa | +0.1% | +9.22% | Add |
| 11 | VTV | Vanguard Value ETF | +0.1% | +1.44% | Add |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +6.39% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +5.91% | Add |
| 14 | COST | Costco Wholesale CORP | 0% | -0.45% | Trim |
| 15 | QQQM | Invesco Nasdaq 100 ETF | 0% | +17.86% | Add |
| 16 | CVIE | Cal Intl Responsible Index | 0% | +8.55% | Add |
| 17 | IAU | Ishares Gold Trust | 0% | -4.96% | Trim |
| 18 | AVEM | Avantis Emerging Markets Eq | 0% | +0.36% | Add |
| 19 | VB | Vanguard Small-cap ETF | — | +1.43% | Add |
| 20 | VEA | Vanguard Ftse Developed ETF | — | +0.23% | Add |
| 21 | SCHF | Schwab Intl Equity ETF | — | -0.73% | Trim |
| 22 | ICSH | Ishares Ultra Short Duration | 0% | +2.21% | Add |
| 23 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 24 | AMZN | Amazon.com INC | 0% | -3.33% | Trim |
| 25 | SUSB | Ishares Esg Aware 1-5 Year U | -0.1% | -3.50% | Trim |
| 26 | TYL | Tyler Technologies INC | -0.1% | — | Unchanged |
| 27 | SOFI | Sofi Technologies INC | -0.1% | — | Unchanged |
| 28 | VOTE | Tcw Transform 500 ETF | -0.1% | +0.65% | Add |
| 29 | BND | Vanguard Total Bond Market | -0.1% | -6.89% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.67% | Trim |
| 31 | CRBN | Ish Low Car Opt Ms Ac Etf-us | -0.1% | -18.76% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.1% | -2.01% | Trim |
| 33 | FSLR | First Solar INC | -0.1% | — | Unchanged |
| 34 | IWB | Ishares Russell 1000 ETF | -0.1% | -2.75% | Trim |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -8.84% | Trim |
| 36 | AAPL | Apple INC | -0.1% | -7.10% | Trim |
| 37 | MSFT | Microsoft CORP | -0.1% | -1.91% | Trim |
| 38 | VOO | Vanguard S&p 500 ETF | -0.2% | -36.43% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.2% | -4.03% | Trim |
| 40 | VUSB | Vanguard Ultra Short Bond Et | -0.2% | -18.91% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +1.14% | Add |
| 42 | MDB | Mongodb INC | -0.3% | — | Unchanged |
| 43 | SCHK | Schwab 1000 Index ETF | -0.3% | +3.55% | Add |
| 44 | ✓ | SPDR Gold MiniShares Trust | — | NEW | New buy |
| 45 | GLDM | Spdr Gold Minishares Trust | — | EXIT | Sold out |
| 46 | TAXX | Bblx Irm Tax-aware S Dur ETF | — | NEW | New buy |
| 47 | TXXI | Bblx Irm Tax-aware I Dur ETF | — | NEW | New buy |
| 48 | FTCS | First Trust Capital Strength | — | NEW | New buy |
| 49 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 50 | WMT | Walmart INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-05-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-05-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-05-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-05-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-05-29 | 13F-HR | View on EDGAR |
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