Plum Street Advisors, LLC reported 31 positions worth $38.70M for the quarter ended Jun 30, 2026, up 44.1% on the prior quarter. It opened 6 new positions, added to 8, trimmed 2 and exited 1. Its largest holding is World Gold Trust at 28.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +138.1K | – | $10.97M | 28.34% |
| TWST Twist Bioscience Corp | +3,571 | – | $367.38K | 0.949% |
| DAL Delta Air Lines, Inc. | +2,518 | – | $235.84K | 0.609% |
| LRCX Lam Research Corp | +510 | – | $221.00K | 0.571% |
| BNY Bank of New York Mellon Corp | +1,460 | – | $211.13K | 0.546% |
| CAT Caterpillar Inc | +191 | – | $203.45K | 0.526% |
| AAPL Apple Inc. | +209 | +2.9% | $60.48K | 5.62% |
| GOOG Alphabet Inc. | +153 | +13.6% | $54.05K | 1.17% |
| JPM Jpmorgan Chase & Co | +100 | +4.1% | $32.73K | 2.14% |
| NVDA Nvidia Corp | +150 | +9.2% | $30.01K | 0.925% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLDM World Gold Trust | +138.1K | $10.97M | 28.34% |
| TWST Twist Bioscience Corp | +3,571 | $367.38K | 0.949% |
| DAL Delta Air Lines, Inc. | +2,518 | $235.84K | 0.609% |
| LRCX Lam Research Corp | +510 | $221.00K | 0.571% |
| BNY Bank of New York Mellon Corp | +1,460 | $211.13K | 0.546% |
| CAT Caterpillar Inc | +191 | $203.45K | 0.526% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WMT Walmart Inc. | -1,610 | $200.09K | 0.745% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 138.1K | $10.97M | 28.34% | +138.1K | – | New | 0.04% |
| 2 | IAU Ishares Gold Trust | Others | 106.1K | $8.01M | 20.7% | -2,178 | -2.0% | Reduced | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 7,513 | $2.17M | 5.62% | +209 | +2.9% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 4,538 | $1.62M | 4.19% | 0 | 0.0% | Unchanged | 0% |
| 5 | MDB MongoDB, Inc. | Technology | 4,557 | $1.53M | 3.96% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | LLY ELI LILLY & Co | Healthcare | 1,218 | $1.46M | 3.77% | 0 | 0.0% | Unchanged | 0% |
| 7 | MSFT Microsoft Corp | Technology | 3,094 | $1.15M | 2.98% | +11 | +0.4% | Added | 0% |
| 8 | UI Ubiquiti Inc. | Technology | 1,880 | $1.00M | 2.59% | 0 | 0.0% | Unchanged | 0% |
| 9 | FSLR First Solar, Inc. | Industrials | 4,205 | $992.21K | 2.56% | 0 | 0.0% | Unchanged | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 2,531 | $828.47K | 2.14% | +100 | +4.1% | Added | 0% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 882 | $825.09K | 2.13% | 0 | 0.0% | Unchanged | 0% |
| 12 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $748.85K | 1.93% | 0 | 0.0% | Unchanged | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 2,928 | $697.86K | 1.8% | +26 | +0.9% | Added | 0% |
| 14 | P Everpure, Inc. | Technology | 8,753 | $689.65K | 1.78% | 0 | 0.0% | Unchanged | 0% |
| 15 | CTAS Cintas Corp | Industrials | 3,466 | $589.50K | 1.52% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Plum Street Advisors.
As of its Q2 2026 13F filing, Plum Street Advisors, LLC’s five largest positions were World Gold Trust (GLDM) at 28.3%, Ishares Gold Trust (IAU) at 20.7%, Apple Inc. (AAPL) at 5.6%, Alphabet Inc. (GOOGL) at 4.2%, MongoDB, Inc. (MDB) at 4.0% of the reported portfolio.
Plum Street Advisors, LLC reported a 13F portfolio worth $38.70M across 31 positions for Q2 2026. That is up 44.1% from the previous quarter.
Its largest purchases by value were World Gold Trust ($10.97M), Twist Bioscience Corp ($367.38K), Delta Air Lines, Inc. ($235.84K). It opened 6 new positions.
Its largest sales by value were Walmart Inc. ($200.09K), Ishares Gold Trust ($164.46K), iShares Gold Trust Micro ($31.29K). It exited 1 positions entirely.
From the Form 13F-HR reports Plum Street Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.