Filed: 2/5/2026ACC: 0001424717-26-000003
📋 What this filing means
PLANTE MORAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 811 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
811
Positions
$1.58B
Total AUM (reported)
7.60M
Total Shares
Allocation by class
ETF$1.47B93.1%
STOCK$107.97M6.8%
REIT$519.7K0.0%
ADR$454.3K0.0%
CEF$206.5K0.0%
CONVERTIBLE PREFERRED$8.6K0.0%
PREFERRED$7.7K0.0%
Portfolio Concentration
Top 3$1.18B75.0%
4–10$220.07M13.9%
11–25$64.89M4.1%
Rest$109.71M6.9%
Top 3 weight
75.0%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 7.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole811
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings811
Rows:
VANGUARD S&P 500 ETF
SOLEShares1.41M
TypeSH
Market value$882.14M
55.86%
Sole
0.00
Shared
0.00
None
1.41M
VANGUARD EXTENDED MARKET ETF
SOLEShares764.57K
TypeSH
Market value$159.89M
10.12%
Sole
0.00
Shared
0.00
None
764.57K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares2.28M
TypeSH
Market value$142.59M
9.03%
Sole
0.00
Shared
0.00
None
2.28M
VANGUARD LARGE-CAP ETF
SOLEShares307.04K
TypeSH
Market value$96.66M
6.12%
Sole
0.00
Shared
0.00
None
307.04K
VANGUARD SMALL CAP VALUE ETF
SOLEShares136.77K
TypeSH
Market value$28.97M
1.83%
Sole
0.00
Shared
0.00
None
136.77K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares237.40K
TypeSH
Market value$25.43M
1.61%
Sole
0.00
Shared
0.00
None
237.40K
SPDR S&P 500 ETF TRUST
SOLEShares28.73K
TypeSH
Market value$19.59M
1.24%
Sole
0.00
Shared
0.00
None
28.73K
SCHWAB U.S. MID-CAP ETF
SOLEShares628.48K
TypeSH
Market value$18.90M
1.20%
Sole
0.00
Shared
0.00
None
628.48K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares349.60K
TypeSH
Market value$15.53M
0.98%
Sole
0.00
Shared
0.00
None
349.60K
APPLE INC COM
SOLEShares55.17K
TypeSH
Market value$15.00M
0.95%
Sole
0.00
Shared
0.00
None
55.17K
ISHARES CORE S&P 500 ETF
SOLEShares14.55K
TypeSH
Market value$9.96M
0.63%
Sole
0.00
Shared
0.00
None
14.55K
MICROSOFT CORP COM
SOLEShares15.87K
TypeSH
Market value$7.67M
0.49%
Sole
0.00
Shared
0.00
None
15.87K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares19.60K
TypeSH
Market value$6.57M
0.42%
Sole
0.00
Shared
0.00
None
19.60K
AMAZON COM INC COM
SOLEShares23.80K
TypeSH
Market value$5.49M
0.35%
Sole
0.00
Shared
0.00
None
23.80K
ALPHABET INC CAP STK CL A
SOLEShares14.91K
TypeSH
Market value$4.67M
0.30%
Sole
0.00
Shared
0.00
None
14.91K
VANGUARD GROWTH ETF
SOLEShares8.23K
TypeSH
Market value$4.01M
0.25%
Sole
0.00
Shared
0.00
None
8.23K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares7.61K
TypeSH
Market value$3.60M
0.23%
Sole
0.00
Shared
0.00
None
7.61K
ALPHABET INC CAP STK CL C
SOLEShares11.23K
TypeSH
Market value$3.52M
0.22%
Sole
0.00
Shared
0.00
None
11.23K
JOHNSON & JOHNSON COM
SOLEShares15.88K
TypeSH
Market value$3.29M
0.21%
Sole
0.00
Shared
0.00
None
15.88K
JPMORGAN CHASE & CO. COM
SOLEShares9.75K
TypeSH
Market value$3.14M
0.20%
Sole
0.00
Shared
0.00
None
9.75K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares5.78K
TypeSH
Market value$2.90M
0.18%
Sole
0.00
Shared
0.00
None
5.78K
VANGUARD MID-CAP GROWTH ETF
SOLEShares9.83K
TypeSH
Market value$2.74M
0.17%
Sole
0.00
Shared
0.00
None
9.83K
STRYKER CORPORATION COM
SOLEShares7.58K
TypeSH
Market value$2.66M
0.17%
Sole
0.00
Shared
0.00
None
7.58K
INVESCO QQQ TRUST SERIES I
SOLEShares4.06K
TypeSH
Market value$2.49M
0.16%
Sole
0.00
Shared
0.00
None
4.06K
ISHARES GOLD TRUST
SOLEShares26.43K
TypeSH
Market value$2.15M
0.14%
Sole
0.00
Shared
0.00
None
26.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 1.41M | SH | $882.14M 55.86% | 0.00 | 0.00 | 1.41M |
VANGUARD EXTENDED MARKET ETFSOLE | ETF | 764.57K | SH | $159.89M 10.12% | 0.00 | 0.00 | 764.57K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 2.28M | SH | $142.59M 9.03% | 0.00 | 0.00 | 2.28M |
VANGUARD LARGE-CAP ETFSOLE | ETF | 307.04K | SH | $96.66M 6.12% | 0.00 | 0.00 | 307.04K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 136.77K | SH | $28.97M 1.83% | 0.00 | 0.00 | 136.77K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 237.40K | SH | $25.43M 1.61% | 0.00 | 0.00 | 237.40K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 28.73K | SH | $19.59M 1.24% | 0.00 | 0.00 | 28.73K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 628.48K | SH | $18.90M 1.20% | 0.00 | 0.00 | 628.48K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 349.60K | SH | $15.53M 0.98% | 0.00 | 0.00 | 349.60K |
APPLE INC COMSOLE | Stock | 55.17K | SH | $15.00M 0.95% | 0.00 | 0.00 | 55.17K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 14.55K | SH | $9.96M 0.63% | 0.00 | 0.00 | 14.55K |
MICROSOFT CORP COMSOLE | Stock | 15.87K | SH | $7.67M 0.49% | 0.00 | 0.00 | 15.87K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 19.60K | SH | $6.57M 0.42% | 0.00 | 0.00 | 19.60K |
AMAZON COM INC COMSOLE | Stock | 23.80K | SH | $5.49M 0.35% | 0.00 | 0.00 | 23.80K |
ALPHABET INC CAP STK CL ASOLE | Stock | 14.91K | SH | $4.67M 0.30% | 0.00 | 0.00 | 14.91K |
VANGUARD GROWTH ETFSOLE | ETF | 8.23K | SH | $4.01M 0.25% | 0.00 | 0.00 | 8.23K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 7.61K | SH | $3.60M 0.23% | 0.00 | 0.00 | 7.61K |
ALPHABET INC CAP STK CL CSOLE | Stock | 11.23K | SH | $3.52M 0.22% | 0.00 | 0.00 | 11.23K |
JOHNSON & JOHNSON COMSOLE | Stock | 15.88K | SH | $3.29M 0.21% | 0.00 | 0.00 | 15.88K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 9.75K | SH | $3.14M 0.20% | 0.00 | 0.00 | 9.75K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 5.78K | SH | $2.90M 0.18% | 0.00 | 0.00 | 5.78K |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 9.83K | SH | $2.74M 0.17% | 0.00 | 0.00 | 9.83K |
STRYKER CORPORATION COMSOLE | Stock | 7.58K | SH | $2.66M 0.17% | 0.00 | 0.00 | 7.58K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 4.06K | SH | $2.49M 0.16% | 0.00 | 0.00 | 4.06K |
ISHARES GOLD TRUSTSOLE | ETF | 26.43K | SH | $2.15M 0.14% | 0.00 | 0.00 | 26.43K |
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