Plum Street Advisors

NEW ORLEANS, LAfiles as Plum Street Advisors, LLC

$313m in 107 US stocks at the end of 30 June 2026. The top 10 are 49.5% of the money. It changed about 7.4% of the portfolio this quarter.

Value

$313m

Stocks

107

Top 10 share

49.5%

Turnover

7.4%

What changed this quarter

New

Bought for the first time this quarter.

World Gold TRGLDM
3.5% of the fund
Twist BioscienceTWST
0.1% of the fund
Spdr Series TrustSPYM
0.1% of the fund
Delta Air LinesDAL
<0.1% of the fund
Invesco Exchange Traded FD TRSP
<0.1% of the fund
Vanguard World FDVGT
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Bank of New York MellonBNY
<0.1% of the fund
Ishares TRESGU
<0.1% of the fund
Morgan Stanley ETF TrustCVLC
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHZ
9.5% of the fund
+7%
Dimensional ETF TrustDFIC
4.6% of the fund
+10%
Ishares TRICSH
3.0% of the fund
+20%
American Centy ETF TRAVUV
2.6% of the fund
+4%
Ishares TRISHG
2.5% of the fund
+5%
Vanguard Malvern FDSVTIP
2.5% of the fund
+8%
Nushares ETF TRNULV
1.4% of the fund
+10%
American Centy ETF TRAVLV
1.2% of the fund
+20%
Ishares TREAGG
1.0% of the fund
+8%
Vanguard BD Index FDSVUSB
0.7% of the fund
+3%
AppleAAPL
0.7% of the fund
+3%
Morgan Stanley ETF TrustCVIE
0.4% of the fund
+4%
Ishares TREMXF
0.4% of the fund
+3%
IsharesIEMG
0.3% of the fund
+16%
JPMorgan ChaseJPM
0.3% of the fund
+4%
Schwab Strategic TRSCHX
0.3% of the fund
+94%
AlphabetGOOG
0.1% of the fund
+14%
Ishares TRIEFA
0.1% of the fund
+50%
Berkshire HathawayBRK-B
0.1% of the fund
+4%
NvidiaNVDA
0.1% of the fund
+9%

Cut

Sold some of their stake.

Schwab Strategic TRSCHK
7.7% of the fund
-7%
Vanguard Index FDSVTV
5.8% of the fund
-2%
Vanguard Index FDSVB
5.6% of the fund
-4%
IsharesEMXC
3.5% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
3.3% of the fund
-6%
Vanguard Index FDSVBR
2.7% of the fund
-8%
Ishares Gold TRIAU
2.6% of the fund
-2%
Schwab Strategic TRSCHF
1.4% of the fund
-2%
Ishares TRESML
1.3% of the fund
-7%
Ishares TRIVV
1.3% of the fund
-15%
American Centy ETF TRAVDE
1.2% of the fund
-2%
American Centy ETF TRAVEM
0.8% of the fund
-13%
Ishares TRIWB
0.8% of the fund
-20%
Vanguard BD Index FDSBND
0.6% of the fund
-6%
Vanguard Scottsdale FDSVCSH
0.6% of the fund
-15%
Ishares TRIWM
0.5% of the fund
-24%
Invesco Exch Traded FD TR IIQQQM
0.4% of the fund
-5%
Ishares TRCRBN
0.3% of the fund
-2%
Vanguard Index FDSVUG
0.2% of the fund
-5%
Schwab Strategic TRSCHP
0.2% of the fund
-10%
Bondbloxx ETF TrustTAXM
0.2% of the fund
-21%
Ishares TRIJR
0.2% of the fund
-6%
Bondbloxx ETF TrustTAXX
0.2% of the fund
-9%
Bondbloxx ETF TrustTXXI
0.1% of the fund
-14%
Ishares Gold Trust MicroIAUM
<0.1% of the fund
-11%

Sold out

Sold their entire stake.

World Gold TR
-100%
WalmartWMT
-100%

Holdings

Schwab Strategic TRSCHZ
Share
9.5%
Value
$30m
Shares
1,280,658
+7%
Schwab Strategic TRSCHK
Share
7.7%
Value
$24m
Shares
670,890
-7%
Vanguard Index FDSVTV
Share
5.8%
Value
$18m
Shares
82,745
-2%
Vanguard Index FDSVB
Share
5.6%
Value
$17m
Shares
57,507
-4%
Dimensional ETF TrustDFIC
Share
4.6%
Value
$14m
Shares
383,094
+10%
IsharesEMXC
Share
3.5%
Value
$11m
Shares
107,592
-3%
World Gold TRGLDM
Share
3.5%
Value
$11m
Shares
138,085
New
State STR Spdr S&P 500 ETF TSPY
Share
3.3%
Value
$10m
Shares
13,741
-6%
Vanguard Tax-Managed FDSVEA
Share
3.2%
Value
$10m
Shares
140,046
Held
Ishares TRICSH
Share
3.0%
Value
$9m
Shares
184,334
+20%
Vanguard Index FDSVBR
Share
2.7%
Value
$9m
Shares
35,143
-8%
American Centy ETF TRAVUV
Share
2.6%
Value
$8m
Shares
66,121
+4%
Ishares Gold TRIAU
Share
2.6%
Value
$8m
Shares
106,103
-2%
Ishares TRISHG
Share
2.5%
Value
$8m
Shares
104,941
+5%
Vanguard Malvern FDSVTIP
Share
2.5%
Value
$8m
Shares
153,451
+8%
Vanguard Charlotte FDSBNDX
Share
2.3%
Value
$7m
Shares
147,429
Held
Schwab Strategic TRSCHE
Share
1.7%
Value
$5m
Shares
148,522
Held
Schwab Strategic TRSCHF
Share
1.4%
Value
$4m
Shares
156,174
-2%
Nushares ETF TRNULV
Share
1.4%
Value
$4m
Shares
85,371
+10%
Ishares TRESML
Share
1.3%
Value
$4m
Shares
74,792
-7%
Ishares TRIVV
Share
1.3%
Value
$4m
Shares
5,480
-15%
American Centy ETF TRAVDE
Share
1.2%
Value
$4m
Shares
42,396
-2%
American Centy ETF TRAVLV
Share
1.2%
Value
$4m
Shares
40,871
+20%
Ishares TREAGG
Share
1.0%
Value
$3m
Shares
66,002
+8%
Ishares TRMUB
Share
1.0%
Value
$3m
Shares
27,699
Held
TCW ETF TrustVOTE
Share
0.9%
Value
$3m
Shares
33,640
Held
Vanguard Index FDSVTI
Share
0.9%
Value
$3m
Shares
7,714
Held
American Centy ETF TRAVEM
Share
0.8%
Value
$2m
Shares
25,877
-13%
Ishares TRIWB
Share
0.8%
Value
$2m
Shares
6,043
-20%
Vanguard BD Index FDSVUSB
Share
0.7%
Value
$2m
Shares
45,831
+3%
Ishares TRBGRN
Share
0.7%
Value
$2m
Shares
47,429
Held
Vanguard MUN BD FDSVTEB
Share
0.7%
Value
$2m
Shares
44,471
Held
Global X FDSCLIP
Share
0.7%
Value
$2m
Shares
21,964
Held
AppleAAPL
Share
0.7%
Value
$2m
Shares
7,513
+3%
Vanguard BD Index FDSBND
Share
0.6%
Value
$2m
Shares
27,268
-6%
Vanguard Scottsdale FDSVCSH
Share
0.6%
Value
$2m
Shares
24,257
-15%
Ishares TRIWR
Share
0.6%
Value
$2m
Shares
16,864
Held
Ishares TRIVE
Share
0.6%
Value
$2m
Shares
8,187
Held
Ishares TRSUSB
Share
0.6%
Value
$2m
Shares
73,885
Held
AlphabetGOOGL
Share
0.5%
Value
$2m
Shares
4,538
Held
MongoDBMDB
Share
0.5%
Value
$2m
Shares
4,557
Held
Ishares TRIWM
Share
0.5%
Value
$2m
Shares
5,052
-24%
Eli LillyLLY
Share
0.5%
Value
$1m
Shares
1,218
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.4%
Value
$1m
Shares
4,606
-5%
Morgan Stanley ETF TrustCVIE
Share
0.4%
Value
$1m
Shares
16,363
+4%
Ishares TREMXF
Share
0.4%
Value
$1m
Shares
24,003
+3%
Vanguard BD Index FDSBIV
Share
0.4%
Value
$1m
Shares
17,314
Held
Vanguard Index FDSVV
Share
0.4%
Value
$1m
Shares
3,510
Held
MicrosoftMSFT
Share
0.4%
Value
$1m
Shares
3,094
Held
UbiquitiUI
Share
0.3%
Value
$1m
Shares
1,880
Held
First SolarFSLR
Share
0.3%
Value
$992,212
Shares
4,205
Held
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$982,259
Shares
16,456
Held
Ishares TRCRBN
Share
0.3%
Value
$947,879
Shares
3,747
-2%
Ishares TRSHV
Share
0.3%
Value
$916,346
Shares
8,304
Held
Ishares TRIWN
Share
0.3%
Value
$870,864
Shares
3,937
Held
IsharesIEMG
Share
0.3%
Value
$850,353
Shares
10,265
+16%
JPMorgan ChaseJPM
Share
0.3%
Value
$828,472
Shares
2,531
+4%
Costco WholesaleCOST
Share
0.3%
Value
$825,085
Shares
882
Held
Schwab Strategic TRSCHX
Share
0.3%
Value
$798,580
Shares
27,135
+94%
Ishares TRSUB
Share
0.3%
Value
$787,239
Shares
7,394
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$787,196
Shares
1,146
Held
Berkshire Hathaway INC DELBRK-A
Share
0.2%
Value
$748,850
Shares
1
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$727,978
Shares
8,451
-5%
Amazon.comAMZN
Share
0.2%
Value
$697,860
Shares
2,928
Held
EverpureP
Share
0.2%
Value
$689,649
Shares
8,753
Held
Schwab Strategic TRSCHP
Share
0.2%
Value
$684,631
Shares
25,835
-10%
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$663,803
Shares
7,926
Held
CintasCTAS
Share
0.2%
Value
$589,497
Shares
3,466
Held
Bondbloxx ETF TrustTAXM
Share
0.2%
Value
$570,481
Shares
11,300
-21%
Thermo Fisher ScientificTMO
Share
0.2%
Value
$564,030
Shares
1,125
Held
Ishares TRIJR
Share
0.2%
Value
$557,911
Shares
3,762
-6%
IsharesESGE
Share
0.2%
Value
$508,070
Shares
9,290
Held
Bondbloxx ETF TrustTAXX
Share
0.2%
Value
$501,311
Shares
9,880
-9%
Bondbloxx ETF TrustTXXI
Share
0.1%
Value
$467,874
Shares
9,201
-14%
Ishares TRIJH
Share
0.1%
Value
$462,429
Shares
5,997
Held
Ishares TRIWD
Share
0.1%
Value
$460,375
Shares
1,899
Held
AlphabetGOOG
Share
0.1%
Value
$452,857
Shares
1,282
+14%
Ishares TRSDG
Share
0.1%
Value
$450,730
Shares
5,040
Held
Ishares TRIEFA
Share
0.1%
Value
$445,041
Shares
4,608
+50%
MckessonMCK
Share
0.1%
Value
$442,782
Shares
586
Held
Ishares TREFA
Share
0.1%
Value
$438,477
Shares
4,221
Held
Tyler TechnologiesTYL
Share
0.1%
Value
$420,557
Shares
1,438
Held
First TR Exchange-Traded FDFTCS
Share
0.1%
Value
$393,994
Shares
4,195
Held
Ishares TRIVW
Share
0.1%
Value
$376,970
Shares
2,741
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$373,929
Shares
2,735
Held
NetflixNFLX
Share
0.1%
Value
$367,710
Shares
5,150
Held
Twist BioscienceTWST
Share
0.1%
Value
$367,384
Shares
3,571
New
Berkshire HathawayBRK-B
Share
0.1%
Value
$358,279
Shares
716
+4%
NvidiaNVDA
Share
0.1%
Value
$357,961
Shares
1,789
+9%
Ishares TRAGG
Share
0.1%
Value
$357,417
Shares
3,611
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$323,792
Shares
678
Held
Spdr Series TrustSPYM
Share
0.1%
Value
$316,807
Shares
3,605
New
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$296,248
Shares
1,252
Held
First TR Exchange-Traded FDCIBR
Share
<0.1%
Value
$294,855
Shares
3,282
Held
Invesco QQQ TRQQQ
Share
<0.1%
Value
$266,043
Shares
361
Held
Ishares Gold Trust MicroIAUM
Share
<0.1%
Value
$262,466
Shares
6,560
-11%
Ishares TRIUSV
Share
<0.1%
Value
$244,753
Shares
2,222
Held
SoFi TechnologiesSOFI
Share
<0.1%
Value
$243,436
Shares
13,577
Held
Delta Air LinesDAL
Share
<0.1%
Value
$235,836
Shares
2,518
New
Invesco Exchange Traded FD TRSP
Share
<0.1%
Value
$227,451
Shares
1,069
New

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHZ	9.5%	$30m	1,280,658	+7%
Schwab Strategic TRSCHK	7.7%	$24m	670,890	-7%
Vanguard Index FDSVTV	5.8%	$18m	82,745	-2%
Vanguard Index FDSVB	5.6%	$17m	57,507	-4%
Dimensional ETF TrustDFIC	4.6%	$14m	383,094	+10%
IsharesEMXC	3.5%	$11m	107,592	-3%
World Gold TRGLDM	3.5%	$11m	138,085	New
State STR Spdr S&P 500 ETF TSPY	3.3%	$10m	13,741	-6%
Vanguard Tax-Managed FDSVEA	3.2%	$10m	140,046	Held
Ishares TRICSH	3.0%	$9m	184,334	+20%
Vanguard Index FDSVBR	2.7%	$9m	35,143	-8%
American Centy ETF TRAVUV	2.6%	$8m	66,121	+4%
Ishares Gold TRIAU	2.6%	$8m	106,103	-2%
Ishares TRISHG	2.5%	$8m	104,941	+5%
Vanguard Malvern FDSVTIP	2.5%	$8m	153,451	+8%
Vanguard Charlotte FDSBNDX	2.3%	$7m	147,429	Held
Schwab Strategic TRSCHE	1.7%	$5m	148,522	Held
Schwab Strategic TRSCHF	1.4%	$4m	156,174	-2%
Nushares ETF TRNULV	1.4%	$4m	85,371	+10%
Ishares TRESML	1.3%	$4m	74,792	-7%
Ishares TRIVV	1.3%	$4m	5,480	-15%
American Centy ETF TRAVDE	1.2%	$4m	42,396	-2%
American Centy ETF TRAVLV	1.2%	$4m	40,871	+20%
Ishares TREAGG	1.0%	$3m	66,002	+8%
Ishares TRMUB	1.0%	$3m	27,699	Held
TCW ETF TrustVOTE	0.9%	$3m	33,640	Held
Vanguard Index FDSVTI	0.9%	$3m	7,714	Held
American Centy ETF TRAVEM	0.8%	$2m	25,877	-13%
Ishares TRIWB	0.8%	$2m	6,043	-20%
Vanguard BD Index FDSVUSB	0.7%	$2m	45,831	+3%
Ishares TRBGRN	0.7%	$2m	47,429	Held
Vanguard MUN BD FDSVTEB	0.7%	$2m	44,471	Held
Global X FDSCLIP	0.7%	$2m	21,964	Held
AppleAAPL	0.7%	$2m	7,513	+3%
Vanguard BD Index FDSBND	0.6%	$2m	27,268	-6%
Vanguard Scottsdale FDSVCSH	0.6%	$2m	24,257	-15%
Ishares TRIWR	0.6%	$2m	16,864	Held
Ishares TRIVE	0.6%	$2m	8,187	Held
Ishares TRSUSB	0.6%	$2m	73,885	Held
AlphabetGOOGL	0.5%	$2m	4,538	Held
MongoDBMDB	0.5%	$2m	4,557	Held
Ishares TRIWM	0.5%	$2m	5,052	-24%
Eli LillyLLY	0.5%	$1m	1,218	Held
Invesco Exch Traded FD TR IIQQQM	0.4%	$1m	4,606	-5%
Morgan Stanley ETF TrustCVIE	0.4%	$1m	16,363	+4%
Ishares TREMXF	0.4%	$1m	24,003	+3%
Vanguard BD Index FDSBIV	0.4%	$1m	17,314	Held
Vanguard Index FDSVV	0.4%	$1m	3,510	Held
MicrosoftMSFT	0.4%	$1m	3,094	Held
UbiquitiUI	0.3%	$1m	1,880	Held
First SolarFSLR	0.3%	$992,212	4,205	Held
Vanguard Intl Equity Index FVWO	0.3%	$982,259	16,456	Held
Ishares TRCRBN	0.3%	$947,879	3,747	-2%
Ishares TRSHV	0.3%	$916,346	8,304	Held
Ishares TRIWN	0.3%	$870,864	3,937	Held
IsharesIEMG	0.3%	$850,353	10,265	+16%
JPMorgan ChaseJPM	0.3%	$828,472	2,531	+4%
Costco WholesaleCOST	0.3%	$825,085	882	Held
Schwab Strategic TRSCHX	0.3%	$798,580	27,135	+94%
Ishares TRSUB	0.3%	$787,239	7,394	Held
Vanguard Index FDSVOO	0.3%	$787,196	1,146	Held
Berkshire Hathaway INC DELBRK-A	0.2%	$748,850	1	Held
Vanguard Index FDSVUG	0.2%	$727,978	8,451	-5%
Amazon.comAMZN	0.2%	$697,860	2,928	Held
EverpureP	0.2%	$689,649	8,753	Held
Schwab Strategic TRSCHP	0.2%	$684,631	25,835	-10%
Vanguard Intl Equity Index FVEU	0.2%	$663,803	7,926	Held
CintasCTAS	0.2%	$589,497	3,466	Held
Bondbloxx ETF TrustTAXM	0.2%	$570,481	11,300	-21%
Thermo Fisher ScientificTMO	0.2%	$564,030	1,125	Held
Ishares TRIJR	0.2%	$557,911	3,762	-6%
IsharesESGE	0.2%	$508,070	9,290	Held
Bondbloxx ETF TrustTAXX	0.2%	$501,311	9,880	-9%
Bondbloxx ETF TrustTXXI	0.1%	$467,874	9,201	-14%
Ishares TRIJH	0.1%	$462,429	5,997	Held
Ishares TRIWD	0.1%	$460,375	1,899	Held
AlphabetGOOG	0.1%	$452,857	1,282	+14%
Ishares TRSDG	0.1%	$450,730	5,040	Held
Ishares TRIEFA	0.1%	$445,041	4,608	+50%
MckessonMCK	0.1%	$442,782	586	Held
Ishares TREFA	0.1%	$438,477	4,221	Held
Tyler TechnologiesTYL	0.1%	$420,557	1,438	Held
First TR Exchange-Traded FDFTCS	0.1%	$393,994	4,195	Held
Ishares TRIVW	0.1%	$376,970	2,741	Held
ExxonMobil HoldingsXOM	0.1%	$373,929	2,735	Held
NetflixNFLX	0.1%	$367,710	5,150	Held
Twist BioscienceTWST	0.1%	$367,384	3,571	New
Berkshire HathawayBRK-B	0.1%	$358,279	716	+4%
NvidiaNVDA	0.1%	$357,961	1,789	+9%
Ishares TRAGG	0.1%	$357,417	3,611	Held
Taiwan Semiconductor ManufacturingTSM	0.1%	$323,792	678	Held
Spdr Series TrustSPYM	0.1%	$316,807	3,605	New
Vanguard Specialized FundsVIG	<0.1%	$296,248	1,252	Held
First TR Exchange-Traded FDCIBR	<0.1%	$294,855	3,282	Held
Invesco QQQ TRQQQ	<0.1%	$266,043	361	Held
Ishares Gold Trust MicroIAUM	<0.1%	$262,466	6,560	-11%
Ishares TRIUSV	<0.1%	$244,753	2,222	Held
SoFi TechnologiesSOFI	<0.1%	$243,436	13,577	Held
Delta Air LinesDAL	<0.1%	$235,836	2,518	New
Invesco Exchange Traded FD TRSP	<0.1%	$227,451	1,069	New

Showing the largest 100 of 107.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 38.2% since 30 June 2025.

Where the money is

Technology2.8%

Health care0.9%

Media & telecom0.8%

Financial services0.5%

Industrials0.3%

Everyday goods0.3%

Retail & consumer0.2%

Energy0.1%

Other94.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.