Plum Street Advisors, LLC

Q1 2026 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$288,801
Net value change ($000)
+7,997 (2.8%)
New positions
5
Sold out positions
2
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WORLD GOLD TR 11,841 NEW
DFIC 2,434 24.5%
SCHZ 1,397 5.3%
EMXC 916 11.8%
AVUV 892 14.5%
VTIP 856 13.7%
VTV 671 4.2%
AVLV 637 30.2%
BNDX 577 8.8%
TAXX 546 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLDM -11,250 -100.0%
MDB -798 -41.7%
VUSB -520 -19.0%
VOO -454 -39.4%
IVV -389 -8.5%
MSFT -379 -24.9%
SPY -349 -3.5%
IDXX -326 -100.0%
AAPL -283 -13.2%
FSLR -269 -24.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type