Plum Street Advisors
Plum Street Advisors reported 107 stocks worth $313M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SCHZ (9.5%), SCHK (7.7%) and VTV (5.8%). Compared with Q1 2026, the fund opened new positions in GLDM, TWST and SPYM, added to SCHZ, DFIC and VEA, trimmed SCHK, VTV and VB and sold out of GLDM and WMT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHZ Schwab US Aggregate Bond | $29.6M | 9.5% | 1.3M | +82K (+7%) | 8 of 8 | |
| 2 |  SCHK Schwab Strategic TR | $24.2M | 7.7% | 671K | −50K (−7%) | 8 of 8 | |
| 3 |  VTV Vanguard Index Fds | $18M | 5.8% | 83K | −2,089 (−2%) | 8 of 8 | |
| 4 |  VB Vanguard Index Fds | $17.4M | 5.6% | 58K | −2,179 (−4%) | 8 of 8 | |
| 5 |  DFIC Dimensional Intern Core | $14.3M | 4.6% | 383K | +35K (+10%) | 7 of 8 | |
| 6 |  EMXC Ishares Msci Emerging Markets EX China ETF | $11M | 3.5% | 108K | −2,870 (−3%) | 8 of 8 | |
| 7 |  GLDM World Gold TR | $11M | 3.5% | 138K | New position | 6 of 8 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $10.3M | 3.3% | 14K | −852 (−6%) | 8 of 8 | |
| 9 |  VEA Vanguard Tax-Managed Fds | $10M | 3.2% | 140K | +2,259 (+2%) | 8 of 8 | |
| 10 |  ICSH Ishares TR | $9.3M | 3.0% | 184K | +31K (+20%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Plum Street Advisors 13F FAQ
What does Plum Street Advisors own?
Plum Street Advisors reported 107 stocks worth $313M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SCHZ (9.5%), SCHK (7.7%) and VTV (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Plum Street Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 34 added to, 32 trimmed and 2 sold out. New positions include GLDM, TWST and SPYM. It sold all of GLDM and WMT.
When will Plum Street Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Plum Street Advisors's portfolio worth?
The Q2 2026 filing reports $313M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.