StockDriftsStockDriftsTop 50 Plum Street Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 9.46% | 1.28M | $29.6M | +6.86%(+82.25K) | $23.02(-1.05%) | 2026-06-30 | |
| SCHK | SCHWAB STRATEGIC TR | 7.73% | 670.9K | $24.2M | -6.93%(-49.98K) | $22.52(+66.32%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 5.76% | 82.7K | $18.0M | -2.46%(-2.09K) | $148.36(+52.52%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 5.57% | 57.5K | $17.4M | -3.65%(-2.18K) | $208.28(+47.46%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 4.56% | 383.1K | $14.3M | +10.13%(+35.22K) | $30.94(+26.78%) | 2026-06-30 | |
| EMXC | ISHARES INC | 3.51% | 107.6K | $11.0M | -2.60%(-2.87K) | $55.94(+73.09%) | 2026-06-30 | |
| GLDM | WORLD GOLD TR | 3.5% | 138.1K | $11.0M | new | $47.84(+82.55%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.28% | 13.7K | $10.3M | -5.84%(-852) | $459.94(+67.95%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.19% | 140.0K | $10.0M | +1.64%(+2.26K) | $46.80(+56.64%) | 2026-06-30 | |
| ICSH | ISHARES TR | 2.98% | 184.3K | $9.3M | +20.32%(+31.13K) | $50.61(-0.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +41.39% |
| Top 20 Holdings Unweighted | — | — | — | — | +42.08% |
Plum Street Advisors LLC reports $313.15M in US-listed equity holdings across 107 positions in its most recent 13F filing. Its largest disclosed positions are SCHZ (9.5%), SCHK (7.7%) and VTV (5.8%). The top 20 holdings account for 70.49% of reported assets. Its disclosed equity book has returned +41.39% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Plum Street Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2068236). View Plum Street Advisors LLC’s 13F filings on SEC