Filed: 2/13/2026ACC: 0002068236-26-000001
📋 What this filing means
PLUM STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $280.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$280.80M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
US AGGREGATE B$26.43M9.4%
1000 INDEX ETF$22.83M8.1%
VALUE ETF$15.97M5.7%
SMALL CP ETF$15.18M5.4%
COM$13.56M4.8%
SPDR GLD MINIS$11.25M4.0%
INTL CORE EQUITY$9.93M3.5%
Portfolio Concentration
Top 3$65.24M23.2%
4–10$72.35M25.8%
11–25$73.73M26.3%
Rest$69.49M24.7%
Top 3 weight
23.2%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 4.72M
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
4.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.13M
TypeSH
Market value$26.43M
9.41%
Sole
0.00
Shared
0.00
None
1.13M
SCHWAB STRATEGIC TR
SOLEShares696.13K
TypeSH
Market value$22.83M
8.13%
Sole
0.00
Shared
0.00
None
696.13K
VANGUARD INDEX FDS
SOLEShares83.63K
TypeSH
Market value$15.97M
5.69%
Sole
0.00
Shared
0.00
None
83.63K
VANGUARD INDEX FDS
SOLEShares58.84K
TypeSH
Market value$15.18M
5.41%
Sole
0.00
Shared
0.00
None
58.84K
WORLD GOLD TR
SOLEShares131.78K
TypeSH
Market value$11.25M
4.01%
Sole
0.00
Shared
0.00
None
131.78K
DIMENSIONAL ETF TRUST
SOLEShares288.05K
TypeSH
Market value$9.93M
3.53%
Sole
0.00
Shared
0.00
None
288.05K
SPDR S&P 500 ETF TR
SOLEShares14.43K
TypeSH
Market value$9.84M
3.50%
Sole
0.00
Shared
0.00
None
14.43K
ISHARES GOLD TR
SOLEShares113.93K
TypeSH
Market value$9.25M
3.29%
Sole
0.00
Shared
0.00
None
113.93K
VANGUARD TAX-MANAGED FDS
SOLEShares137.48K
TypeSH
Market value$8.59M
3.06%
Sole
0.00
Shared
0.00
None
137.48K
VANGUARD INDEX FDS
SOLEShares39.28K
TypeSH
Market value$8.32M
2.96%
Sole
0.00
Shared
0.00
None
39.28K
ISHARES INC
SOLEShares106.95K
TypeSH
Market value$7.77M
2.77%
Sole
0.00
Shared
0.00
None
106.95K
ISHARES TR
SOLEShares149.90K
TypeSH
Market value$7.58M
2.70%
Sole
0.00
Shared
0.00
None
149.90K
ISHARES TR
SOLEShares91.49K
TypeSH
Market value$6.88M
2.45%
Sole
0.00
Shared
0.00
None
91.49K
VANGUARD CHARLOTTE FDS
SOLEShares135.03K
TypeSH
Market value$6.52M
2.32%
Sole
0.00
Shared
0.00
None
135.03K
VANGUARD MALVERN FDS
SOLEShares126.35K
TypeSH
Market value$6.25M
2.23%
Sole
0.00
Shared
0.00
None
126.35K
AMERICAN CENTY ETF TR
SOLEShares60.38K
TypeSH
Market value$6.16M
2.19%
Sole
0.00
Shared
0.00
None
60.38K
ISHARES TR
SOLEShares6.70K
TypeSH
Market value$4.59M
1.63%
Sole
0.00
Shared
0.00
None
6.70K
SCHWAB STRATEGIC TR
SOLEShares139.65K
TypeSH
Market value$4.57M
1.63%
Sole
0.00
Shared
0.00
None
139.65K
SCHWAB STRATEGIC TR
SOLEShares160.55K
TypeSH
Market value$3.86M
1.37%
Sole
0.00
Shared
0.00
None
160.55K
ISHARES TR
SOLEShares81.22K
TypeSH
Market value$3.73M
1.33%
Sole
0.00
Shared
0.00
None
81.22K
AMERICAN CENTY ETF TR
SOLEShares43.76K
TypeSH
Market value$3.60M
1.28%
Sole
0.00
Shared
0.00
None
43.76K
NUSHARES ETF TR
SOLEShares77.53K
TypeSH
Market value$3.49M
1.24%
Sole
0.00
Shared
0.00
None
77.53K
ISHARES TR
SOLEShares60.85K
TypeSH
Market value$2.91M
1.04%
Sole
0.00
Shared
0.00
None
60.85K
ISHARES TR
SOLEShares27.11K
TypeSH
Market value$2.90M
1.03%
Sole
0.00
Shared
0.00
None
27.11K
ISHARES TR
SOLEShares7.76K
TypeSH
Market value$2.90M
1.03%
Sole
0.00
Shared
0.00
None
7.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.13M | SH | $26.43M 9.41% | 0.00 | 0.00 | 1.13M |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 696.13K | SH | $22.83M 8.13% | 0.00 | 0.00 | 696.13K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 83.63K | SH | $15.97M 5.69% | 0.00 | 0.00 | 83.63K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 58.84K | SH | $15.18M 5.41% | 0.00 | 0.00 | 58.84K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 131.78K | SH | $11.25M 4.01% | 0.00 | 0.00 | 131.78K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 288.05K | SH | $9.93M 3.53% | 0.00 | 0.00 | 288.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.43K | SH | $9.84M 3.50% | 0.00 | 0.00 | 14.43K |
ISHARES GOLD TRSOLE | ISHARES NEW | 113.93K | SH | $9.25M 3.29% | 0.00 | 0.00 | 113.93K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 137.48K | SH | $8.59M 3.06% | 0.00 | 0.00 | 137.48K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 39.28K | SH | $8.32M 2.96% | 0.00 | 0.00 | 39.28K |
ISHARES INCSOLE | MSCI EMRG CHN | 106.95K | SH | $7.77M 2.77% | 0.00 | 0.00 | 106.95K |
ISHARES TRSOLE | ULTRA SHORT DUR | 149.90K | SH | $7.58M 2.70% | 0.00 | 0.00 | 149.90K |
ISHARES TRSOLE | 3YRTB ETF | 91.49K | SH | $6.88M 2.45% | 0.00 | 0.00 | 91.49K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 135.03K | SH | $6.52M 2.32% | 0.00 | 0.00 | 135.03K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 126.35K | SH | $6.25M 2.23% | 0.00 | 0.00 | 126.35K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 60.38K | SH | $6.16M 2.19% | 0.00 | 0.00 | 60.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.70K | SH | $4.59M 1.63% | 0.00 | 0.00 | 6.70K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 139.65K | SH | $4.57M 1.63% | 0.00 | 0.00 | 139.65K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 160.55K | SH | $3.86M 1.37% | 0.00 | 0.00 | 160.55K |
ISHARES TRSOLE | ESG AWARE MSCI | 81.22K | SH | $3.73M 1.33% | 0.00 | 0.00 | 81.22K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 43.76K | SH | $3.60M 1.28% | 0.00 | 0.00 | 43.76K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 77.53K | SH | $3.49M 1.24% | 0.00 | 0.00 | 77.53K |
ISHARES TRSOLE | ESG AWR US AGRGT | 60.85K | SH | $2.91M 1.04% | 0.00 | 0.00 | 60.85K |
ISHARES TRSOLE | NATIONAL MUN ETF | 27.11K | SH | $2.90M 1.03% | 0.00 | 0.00 | 27.11K |
ISHARES TRSOLE | RUS 1000 ETF | 7.76K | SH | $2.90M 1.03% | 0.00 | 0.00 | 7.76K |
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