Filed: 5/5/2026ACC: 0001424717-26-000005
📋 What this filing means
PLANTE MORAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 718 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
718
Positions
$1.55B
Total AUM (reported)
7.62M
Total Shares
Allocation by class
ETF$1.46B94.5%
STOCK$84.58M5.5%
REIT$444.2K0.0%
ADR$439.2K0.0%
CEF$167.3K0.0%
Portfolio Concentration
Top 3$1.19B77.0%
4–10$203.64M13.2%
11–25$51.33M3.3%
Rest$100.50M6.5%
Top 3 weight
77.0%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 7.62M
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
7.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole718
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings718
Rows:
VANGUARD S&P 500 ETF
SOLEShares1.46M
TypeSH
Market value$871.87M
56.39%
Sole
0.00
Shared
0.00
None
1.46M
VANGUARD EXTENDED MARKET ETF
SOLEShares830.77K
TypeSH
Market value$170.97M
11.06%
Sole
0.00
Shared
0.00
None
830.77K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares2.31M
TypeSH
Market value$147.73M
9.56%
Sole
0.00
Shared
0.00
None
2.31M
VANGUARD LARGE-CAP ETF
SOLEShares287.06K
TypeSH
Market value$85.79M
5.55%
Sole
0.00
Shared
0.00
None
287.06K
VANGUARD SMALL CAP VALUE ETF
SOLEShares130.78K
TypeSH
Market value$28.41M
1.84%
Sole
0.00
Shared
0.00
None
130.78K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares226.02K
TypeSH
Market value$23.99M
1.55%
Sole
0.00
Shared
0.00
None
226.02K
STATE STREET SPDR S&P 500 ETF
SOLEShares30.22K
TypeSH
Market value$19.65M
1.27%
Sole
0.00
Shared
0.00
None
30.22K
SCHWAB U.S. MID-CAP ETF
SOLEShares604.75K
TypeSH
Market value$18.72M
1.21%
Sole
0.00
Shared
0.00
None
604.75K
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares320.41K
TypeSH
Market value$14.63M
0.95%
Sole
0.00
Shared
0.00
None
320.41K
APPLE INC COM
SOLEShares49.05K
TypeSH
Market value$12.45M
0.81%
Sole
0.00
Shared
0.00
None
49.05K
ISHARES CORE S&P 500 ETF
SOLEShares14.38K
TypeSH
Market value$9.39M
0.61%
Sole
0.00
Shared
0.00
None
14.38K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares20.95K
TypeSH
Market value$6.72M
0.43%
Sole
0.00
Shared
0.00
None
20.95K
MICROSOFT CORP COM
SOLEShares15.14K
TypeSH
Market value$5.60M
0.36%
Sole
0.00
Shared
0.00
None
15.14K
JOHNSON & JOHNSON COM
SOLEShares13.58K
TypeSH
Market value$3.32M
0.21%
Sole
0.00
Shared
0.00
None
13.58K
VANGUARD GROWTH ETF
SOLEShares7.59K
TypeSH
Market value$3.32M
0.21%
Sole
0.00
Shared
0.00
None
7.59K
AMAZON COM INC COM
SOLEShares14.08K
TypeSH
Market value$2.93M
0.19%
Sole
0.00
Shared
0.00
None
14.08K
ALPHABET INC CAP STK CL A
SOLEShares9.74K
TypeSH
Market value$2.80M
0.18%
Sole
0.00
Shared
0.00
None
9.74K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares5.60K
TypeSH
Market value$2.69M
0.17%
Sole
0.00
Shared
0.00
None
5.60K
JPMORGAN CHASE & CO COM
SOLEShares8.96K
TypeSH
Market value$2.64M
0.17%
Sole
0.00
Shared
0.00
None
8.96K
INVESCO QQQ TRUST SERIES I
SOLEShares4.37K
TypeSH
Market value$2.52M
0.16%
Sole
0.00
Shared
0.00
None
4.37K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares5.25K
TypeSH
Market value$2.24M
0.14%
Sole
0.00
Shared
0.00
None
5.25K
ALPHABET INC CAP STK CL C
SOLEShares7.60K
TypeSH
Market value$2.18M
0.14%
Sole
0.00
Shared
0.00
None
7.60K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares11.39K
TypeSH
Market value$1.69M
0.11%
Sole
0.00
Shared
0.00
None
11.39K
DTE ENERGY CO COM
SOLEShares11.42K
TypeSH
Market value$1.67M
0.11%
Sole
0.00
Shared
0.00
None
11.42K
EXXON MOBIL CORP COM
SOLEShares9.56K
TypeSH
Market value$1.62M
0.10%
Sole
0.00
Shared
0.00
None
9.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 1.46M | SH | $871.87M 56.39% | 0.00 | 0.00 | 1.46M |
VANGUARD EXTENDED MARKET ETFSOLE | ETF | 830.77K | SH | $170.97M 11.06% | 0.00 | 0.00 | 830.77K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 2.31M | SH | $147.73M 9.56% | 0.00 | 0.00 | 2.31M |
VANGUARD LARGE-CAP ETFSOLE | ETF | 287.06K | SH | $85.79M 5.55% | 0.00 | 0.00 | 287.06K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 130.78K | SH | $28.41M 1.84% | 0.00 | 0.00 | 130.78K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 226.02K | SH | $23.99M 1.55% | 0.00 | 0.00 | 226.02K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 30.22K | SH | $19.65M 1.27% | 0.00 | 0.00 | 30.22K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 604.75K | SH | $18.72M 1.21% | 0.00 | 0.00 | 604.75K |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 320.41K | SH | $14.63M 0.95% | 0.00 | 0.00 | 320.41K |
APPLE INC COMSOLE | Stock | 49.05K | SH | $12.45M 0.81% | 0.00 | 0.00 | 49.05K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 14.38K | SH | $9.39M 0.61% | 0.00 | 0.00 | 14.38K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 20.95K | SH | $6.72M 0.43% | 0.00 | 0.00 | 20.95K |
MICROSOFT CORP COMSOLE | Stock | 15.14K | SH | $5.60M 0.36% | 0.00 | 0.00 | 15.14K |
JOHNSON & JOHNSON COMSOLE | Stock | 13.58K | SH | $3.32M 0.21% | 0.00 | 0.00 | 13.58K |
VANGUARD GROWTH ETFSOLE | ETF | 7.59K | SH | $3.32M 0.21% | 0.00 | 0.00 | 7.59K |
AMAZON COM INC COMSOLE | Stock | 14.08K | SH | $2.93M 0.19% | 0.00 | 0.00 | 14.08K |
ALPHABET INC CAP STK CL ASOLE | Stock | 9.74K | SH | $2.80M 0.18% | 0.00 | 0.00 | 9.74K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 5.60K | SH | $2.69M 0.17% | 0.00 | 0.00 | 5.60K |
JPMORGAN CHASE & CO COMSOLE | Stock | 8.96K | SH | $2.64M 0.17% | 0.00 | 0.00 | 8.96K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 4.37K | SH | $2.52M 0.16% | 0.00 | 0.00 | 4.37K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 5.25K | SH | $2.24M 0.14% | 0.00 | 0.00 | 5.25K |
ALPHABET INC CAP STK CL CSOLE | Stock | 7.60K | SH | $2.18M 0.14% | 0.00 | 0.00 | 7.60K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 11.39K | SH | $1.69M 0.11% | 0.00 | 0.00 | 11.39K |
DTE ENERGY CO COMSOLE | Stock | 11.42K | SH | $1.67M 0.11% | 0.00 | 0.00 | 11.42K |
EXXON MOBIL CORP COMSOLE | Stock | 9.56K | SH | $1.62M 0.10% | 0.00 | 0.00 | 9.56K |
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