Plum Street Advisors, LLC ETF holdings
New Orleans, LA
Reported $293.7M in 79 ETFs in its Form 13F for June 30, 2026.
ETF value
$293.7M
ETFs held
79
Change from prior quarter
+13.0%
With price moves
ETFs as a share of its 13F
93.8%
of $313.1M
Top 10 of 79 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHZ | Schwab U.S. Aggregate Bond ETF | $29.6M | 1,280,658 | +82,255 shares |
| SCHK | Schwab 1000 ETF | $24.2M | 670,890 | −49,984 shares |
| VTV | Vanguard Morningstar Value ETF | $18.0M | 82,745 | −2,089 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $17.4M | 57,507 | −2,179 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $14.3M | 383,094 | +35,223 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $11.0M | 107,592 | −2,870 shares |
| GLDM | SPDR Gold MiniShares | $11.0M | 138,085 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $10.3M | 13,741 | −852 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $10.0M | 140,046 | +2,259 shares |
| ICSH | iShares Ultra Short Duration Bond Active ETF | $9.3M | 184,334 | +31,130 shares |
69 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002068236. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Plum Street Advisors, LLC own?
Plum Street Advisors, LLC reported 79 ETF positions worth $293.7M in its Form 13F for June 30, 2026. The largest was SCHZ, at $29.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.