Plum Street Advisors, LLC Top Holdings and 13F Report (2026) About Plum Street Advisors, LLCInvestment ActivityPlum Street Advisors, LLC has $288.80 million in total holdings as of March 31, 2026.Plum Street Advisors, LLC owns shares of 98 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 8.05% of the portfolio was purchased this quarter.About 5.11% of the portfolio was sold this quarter.This quarter, Plum Street Advisors, LLC has purchased 95 new stocks and bought additional shares in 35 stocks.Plum Street Advisors, LLC sold shares of 30 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab U.S. Aggregate Bond ETF $27,826,906Schwab 1000 Index ETF $22,584,974Vanguard Value ETF $16,644,363Vanguard Small-Cap ETF $15,632,840Dimensional International Core Equity 2 ETF $12,359,857 Largest New Holdings this Quarter 98149E307 - WORLD GOLD TR $11,841,333 Holding09789C721 - BONDBLOXX ETF TRUST $546,297 Holding09789C663 - BONDBLOXX ETF TRUST $539,699 Holding33733E104 - First Trust Capital Strength ETF $389,128 Holding931142103 - WALMART INC $200,091 Holding Largest Purchases this Quarter WORLD GOLD TR 127,752 shares (about $11.84M)Dimensional International Core Equity 2 ETF 59,823 shares (about $2.13M)Schwab U.S. Aggregate Bond ETF 67,462 shares (about $1.57M)Vanguard Short-Term Inflation-Protected Securities ETF 15,885 shares (about $793.45K)Schwab 1000 Index ETF 24,744 shares (about $775.23K) Largest Sales this Quarter Vanguard Ultra-Short Bond ETF 10,384 shares (about $516.97K)iShares Gold Trust 5,646 shares (about $497.75K)Vanguard S&P 500 ETF 670 shares (about $400.39K)Vanguard Short-Term Corporate Bond ETF 2,766 shares (about $219.26K)Vanguard Small-Cap Value ETF 1,000 shares (about $217.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPlum Street Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHZSchwab U.S. Aggregate Bond ETF$27,826,906$1,566,467 â–²6.0%1,198,4039.6%ETFSCHKSchwab 1000 Index ETF$22,584,974$775,229 â–²3.6%720,8747.8%ETFVTVVanguard Value ETF$16,644,363$235,635 â–²1.4%84,8345.8%ETFVBVanguard Small-Cap ETF$15,632,840$221,059 â–²1.4%59,6865.4%ETFDFICDimensional International Core Equity 2 ETF$12,359,857$2,125,511 â–²20.8%347,8714.3%ETFWORLD GOLD TR$11,841,333$11,841,333 â–²New Holding127,7524.1%SPDR GLD MINISIAUiShares Gold Trust$9,546,053$497,751 â–¼-5.0%108,2813.3%FinanceSPYSPDR S&P 500 ETF Trust$9,490,297$107,305 â–²1.1%14,5933.3%FinanceVEAVanguard FTSE Developed Markets ETF$8,829,360$19,865 â–²0.2%137,7873.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$8,688,941$276,175 â–²3.3%110,4623.0%ManufacturingVBRVanguard Small-Cap Value ETF$8,315,923$217,251 â–¼-2.5%38,2782.9%ETFICSHiShares Ultra Short-Term Bond Active ETF$7,755,186$167,451 â–²2.2%153,2042.7%ETFISHGiShares 1-3 Year International Treasury Bond ETF$7,412,634$625,670 â–²9.2%99,9222.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$7,104,630$793,455 â–²12.6%142,2352.5%ManufacturingBNDXVanguard Total International Bond ETF$7,101,021$613,022 â–²9.4%147,7842.5%ETFAVUVAvantis U.S. Small Cap Value ETF$7,048,980$379,133 â–²5.7%63,8092.4%ETFSCHESchwab Emerging Markets Equity ETF$4,895,359$293,882 â–²6.4%148,5691.7%ETFIVViShares Core S&P 500 ETF$4,199,435$176,365 â–¼-4.0%6,4291.5%ETFSCHFSchwab International Equity ETF$3,944,482$29,057 â–¼-0.7%159,3731.4%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$3,780,173$38,650 â–¼-1.0%80,3951.3%ETFAVDEAvantis International Equity ETF$3,670,772$41,996 â–¼-1.1%43,2671.3%ETFNULVNuveen ESG Large-Cap Value ETF$3,525,568$2,139 â–¼-0.1%77,4851.2%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$2,901,263$7,656 â–²0.3%61,0151.0%ETFMUBiShares National Muni Bond ETF$2,897,895$20,169 â–²0.7%27,3001.0%ETFAVLVAvantis U.S. Large Cap Value ETF$2,743,078$502,765 â–²22.4%34,0290.9%ETFIWBiShares Russell 1000 ETF$2,689,965$75,949 â–¼-2.7%7,5440.9%ETFVOTETCW Transform 500 ETF$2,606,408$16,710 â–²0.6%34,1600.9%ETFVTIVanguard Total Stock Market ETF$2,439,414$59,028 â–²2.5%7,6040.8%ETFAVEMAvantis Emerging Markets Equity ETF$2,386,618$8,541 â–²0.4%29,6180.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,260,170$219,263 â–¼-8.8%28,5120.8%ETFGLOBAL X FDS$2,243,247$62,324 â–²2.9%22,3520.8%1-3 MONTH T-BILLBGRNiShares USD Green Bond ETF$2,227,842$11,108 â–²0.5%46,9300.8%ManufacturingVUSBVanguard Ultra-Short Bond ETF$2,217,080$516,969 â–¼-18.9%44,5330.8%ETFVTEBVanguard Tax-Exempt Bond ETF$2,193,015$38,515 â–²1.8%43,9570.8%ETFBNDVanguard Total Bond Market ETF$2,136,517$158,105 â–¼-6.9%29,0130.7%ETFAAPLApple$1,853,687$141,615 â–¼-7.1%7,3040.6%Computer and TechnologySUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$1,818,315$66,046 â–¼-3.5%72,5440.6%ManufacturingIVEiShares S&P 500 Value ETF$1,728,685$1,689 â–¼-0.1%8,1870.6%ETFIWMiShares Russell 2000 ETF$1,643,248$21,824 â–²1.3%6,6260.6%FinanceIWRiShares Russell Mid-Cap ETF$1,639,687$1,945 â–¼-0.1%16,8640.6%ETFUIUbiquiti$1,485,7450.0%1,8800.5%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$1,362,4590.0%17,6530.5%ETFGOOGLAlphabet$1,304,947$49,748 â–¼-3.7%4,5380.5%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$1,157,447$175,364 â–²17.9%4,8710.4%ETFCVIECalvert International Responsible Index ETF$1,141,960$89,918 â–²8.5%15,7100.4%ETFMSFTMicrosoft$1,141,234$22,210 â–¼-1.9%3,0830.4%Computer and TechnologyLLYEli Lilly and Company$1,120,280$22,994 â–¼-2.0%1,2180.4%MedicalEMXFiShares ESG Advanced MSCI EM ETF$1,120,015$31,432 â–¼-2.7%23,4110.4%ETFMDBMongoDB$1,115,4170.0%4,5570.4%Computer and TechnologyVVVanguard Large-Cap ETF$1,048,9640.0%3,5100.4%ETFSHViShares Short Treasury Bond ETF$916,6790.0%8,3040.3%ETFVWOVanguard FTSE Emerging Markets ETF$883,339$9,243 â–²1.1%16,3430.3%ETFCOSTCostco Wholesale$878,851$3,986 â–¼-0.5%8820.3%Retail/WholesaleCRBNiShares MSCI ACWI Low Carbon Target ETF$855,138$197,408 â–¼-18.8%3,8380.3%ETFFSLRFirst Solar$829,4780.0%4,2050.3%EnergySUBiShares Short-Term National Muni Bond ETF$790,443$49,523 â–¼-5.9%7,4220.3%ETFSCHPSchwab U.S. TIPS ETF$766,823$81,613 â–¼-9.6%28,8170.3%ETFIWNiShares Russell 2000 Value ETF$735,6090.0%3,8800.3%ETFBRK.ABerkshire Hathaway$718,1400.0%10.2%FinanceBONDBLOXX ETF TRUST$715,370$411,851 â–²135.7%14,3560.2%IR M TAX AWAREJPMJPMorgan Chase & Co.$715,103$2,647 â–²0.4%2,4310.2%FinanceVOOVanguard S&P 500 ETF$698,587$400,388 â–¼-36.4%1,1690.2%ETFVUGVanguard Growth ETF$650,8610.0%1,4900.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$618,194$4,534 â–¼-0.7%8,8630.2%ETFAMZNAmazon.com$604,400$20,827 â–¼-3.3%2,9020.2%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$595,2430.0%7,9260.2%ETFCTASCintas$586,2390.0%3,4660.2%Business ServicesTMOThermo Fisher Scientific$552,9710.0%1,1250.2%MedicalBONDBLOXX ETF TRUST$546,297$546,297 â–²New Holding10,8060.2%IR M TAXAWAREBONDBLOXX ETF TRUST$539,699$539,699 â–²New Holding10,7580.2%IR M TAX AWAREEVERPURE INC$516,7770.0%8,7530.2%CL AMCKMcKesson$507,1010.0%5860.2%MedicalIJRiShares Core S&P Small-Cap ETF$498,2090.0%4,0080.2%ETFNFLXNetflix$495,1730.0%5,1500.2%Consumer DiscretionaryTYLTyler Technologies$492,3420.0%1,4380.2%Computer and TechnologyXOMExxonMobil$456,385$25,449 â–²5.9%2,6900.2%EnergySDGiShares MSCI Global Sustainable Development Goals ETF$423,1210.0%5,0400.1%ManufacturingESGEiShares ESG Aware MSCI EM ETF$420,3700.0%9,2450.1%ManufacturingEFAiShares MSCI EAFE ETF$409,9860.0%4,2210.1%FinanceIWDiShares Russell 1000 Value ETF$405,7590.0%1,8990.1%ETFIJHiShares Core S&P Mid-Cap ETF$404,9770.0%5,9970.1%ETFFTCSFirst Trust Capital Strength ETF$389,128$389,128 â–²New Holding4,1950.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$365,2140.0%3,6790.1%FinanceSCHXSchwab US Large-Cap ETF$357,8800.0%13,9580.1%ETFIAUMiShares Gold Trust Micro$342,871$55,059 â–¼-13.8%7,3420.1%FinanceBRK.BBerkshire Hathaway$331,127$38,336 â–¼-10.4%6910.1%FinanceGOOGAlphabet$323,774$28,678 â–²9.7%1,1290.1%Computer and TechnologyIVWiShares S&P 500 Growth ETF$310,0350.0%2,7410.1%ETFNVDANVIDIA$285,842$17,091 â–²6.4%1,6390.1%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$277,474$4,798 â–¼-1.7%3,0650.1%ETFVIGVanguard Dividend Appreciation ETF$269,255$24,302 â–²9.9%1,2520.1%ETFIUSViShares Core S&P U.S. Value ETF$229,347$1,227 â–¼-0.5%2,2430.1%ManufacturingTSMTaiwan Semiconductor Manufacturing$229,1300.0%6780.1%Computer and TechnologySOFISoFi Technologies$215,6030.0%13,5770.1%FinanceUSEPInnovator U.S. Equity Ultra Buffer ETF - September$208,8140.0%5,4000.1%ETFQQQInvesco QQQ$207,944$5,199 â–²2.6%3600.1%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$205,659$63 â–²0.0%3,2810.1%ManufacturingWALMART INC$200,091$200,091 â–²New Holding1,6100.1%COMGLDMSPDR Gold MiniShares Trust$0$11,250,059 â–¼-100.0%00.0%FinanceIDXXIDEXX Laboratories$0$326,087 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. 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