PW
Platform Wealth Management, LLC 13F Holdings Tracker (Q2 2026)
Platform Wealth Management, LLCCIK: 0002110622
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$273.3M
Reporting period: 2026-06-30 · Number of holdings: 57
Platform Wealth Management, LLC disclosed 57 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $273.3M and a quarterly turnover rate of 47.6%.
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Personality snowflake
- Concentration
- 26.41
- Portfolio Stability
- 47.63
- Momentum
- 100
- Sector conviction
- 66.78
- Diversification
- 100
- Sizing Uniformity
- 83.23
Platform Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 57 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFAC
+6.1% $7.7M
Trim AAPL
-54.5% -$31.9M
Add AVUV
+6.8% $3.7M
Trim CRM
-51.1% -$10.6M
Add DFAU
+18.7% $3.3M
Trim AMZN
-54.9% -$12.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 17.78% | +6.91% | +6.10% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.96% | -5.49% | -54.53% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.83% | +2.59% | +6.81% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.27% | -1.41% | -49.95% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.12% | +2.28% | +18.75% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.98% | -1.87% | -53.10% | |
| 7 | AVO | Mission Produce Inc | Stock-Other | 4.51% | +1.28% | — | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 4.45% | +1.69% | +8.43% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.82% | -2.15% | -54.91% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.44% | -1.34% | -51.82% | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.16% | -0.56% | -51.66% | |
| 12 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.14% | +0.78% | +4.28% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 2.13% | +0.80% | -0.85% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.86% | +0.55% | -8.06% | |
| 15 | BLK | Blackrock Inc | Stock-Financials | 1.72% | -1.16% | -51.76% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.61% | +0.73% | +12.43% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.61% | -0.21% | -50.67% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.58% | -2.38% | -51.13% | |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.57% | +0.65% | +0.44% | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.54% | +0.41% | -9.84% | |
| 21 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.52% | +0.54% | +2.76% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.18% | -0.60% | -50.95% | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.14% | +0.48% | +1.08% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.35% | -46.72% | |
| 25 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.01% | +0.64% | +99.58% | |
| 26 | DFIV | Dimensional International Va | ETF-Other | 0.90% | +0.28% | -2.53% | |
| 27 | CME | Cme Group Inc | Stock-Financials | 0.77% | -0.62% | -50.00% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.77% | -1.65% | -49.90% | |
| 29 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.72% | +0.35% | +22.38% | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.62% | -0.85% | -52.52% | |
| 31 | FISV | Fiserv Inc | Stock-Other | 0.53% | -0.56% | -51.52% | |
| 32 | DFIC | Dimensional International Co | ETF-Other | 0.51% | +0.21% | +12.51% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.51% | -0.10% | -50.42% | |
| 34 | EA | Electronic Arts Inc | Stock-Comm Services | 0.37% | +0.37% | NEW | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | -0.18% | -49.69% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.09% | -44.22% | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.31% | +0.09% | -6.01% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.10% | +1.94% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.27% | +0.07% | — | |
| 40 | DFSD | Dimensional Short Duration | ETF-Other | 0.25% | -0.04% | -37.58% | |
| 41 | CWBC | Community West Bancshares | Stock-Other | 0.24% | +0.09% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | +0.09% | -0.16% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.15% | -44.37% | |
| 44 | DISV | Dimensional International Sm | ETF-Other | 0.20% | +0.04% | -15.75% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.17% | +0.08% | -0.92% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | +0.03% | -19.93% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | +0.02% | -1.38% | |
| 48 | AON | Aon plc | Stock-Financials | 0.15% | +0.04% | -0.25% | |
| 49 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.13% | +0.04% | -14.01% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.13% | +0.04% | — |
1–50 of 57
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+9.3%
- Stdev
- +20%
- Beta
- +0.95
- Alpha
- -3.8%
- Max Drawdown
- -4%
- Annualized Perf
- +19.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.12
- Stutzer
- +0.32
- Treynor
- +0.21
- Sterling
- —
- Calmar
- +4.83
- Information Ratio
- -0.54
- Tracking Error
- +9.3%
- Stdev Down
- +9.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.33
- Sharpe
- +0.98
- Stdev Sectors
- +11%
- Skewness
- +0.29
- Kurtosis
- -0.9
- Upside Potential
- +4.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Platform Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Paypal Holdings Inc (PYPL); New buy: Electronic Arts Inc (EA); Sold out: Comcast Corp-class A (CMCSA); Sold out: Visa Inc-class A Shares (V); New buy: Corning Inc (GLW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +6.9% | +6.10% | Add |
| 2 | AVUV | Avantis US Small Cap Value | +2.6% | +6.81% | Add |
| 3 | DFAU | Dimensional US Core Equity M | +2.3% | +18.75% | Add |
| 4 | DFAI | Dimensional International Co | +1.7% | +8.43% | Add |
| 5 | AVO | Mission Produce Inc | +1.3% | — | Unchanged |
| 6 | DFAT | Dimensional US Target Value | +0.8% | -0.85% | Trim |
| 7 | DFGR | Dim Global Real Estate ETF | +0.8% | +4.28% | Add |
| 8 | DFUV | Dimensional US Marketwide Va | +0.7% | +12.43% | Add |
| 9 | DFEM | Dimensional Emrg Mrkt Core | +0.7% | +0.44% | Add |
| 10 | DFNM | Dimensional National Muni Bd | +0.6% | +99.58% | Add |
| 11 | DFAX | Dimensional World Ex US Core | +0.6% | -8.06% | Trim |
| 12 | AVDV | Avantis Intl S/c Value ETF | +0.5% | +2.76% | Add |
| 13 | DFAE | Dimensional Emerging Core Eq | +0.5% | +1.08% | Add |
| 14 | DFUS | Dimensional US Eq Mkt ETF | +0.4% | -9.84% | Trim |
| 15 | EA | Electronic Arts Inc | +0.4% | NEW | New buy |
| 16 | AVUS | Avantis U.s. Equity ETF | +0.4% | +22.38% | Add |
| 17 | DFIV | Dimensional International Va | +0.3% | -2.53% | Trim |
| 18 | DFIC | Dimensional International Co | +0.2% | +12.51% | Add |
| 19 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 20 | VLUE | Ishares Msci USA Value Facto | +0.1% | NEW | New buy |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.94% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | -0.16% | Trim |
| 23 | CWBC | Community West Bancshares | +0.1% | — | Unchanged |
| 24 | IXUS | Ishares Core Intl Stock ETF | +0.1% | -6.01% | Trim |
| 25 | DE | Deere & Co | +0.1% | -0.92% | Trim |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 27 | DISV | Dimensional International Sm | 0% | -15.75% | Trim |
| 28 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 29 | AON | Aon plc | 0% | -0.25% | Trim |
| 30 | DFSV | Dimensional US Small Cap Val | 0% | -14.01% | Trim |
| 31 | AVGO | Broadcom Inc | 0% | -19.93% | Trim |
| 32 | NVDA | Nvidia CORP | 0% | -4.92% | Trim |
| 33 | MCD | Mcdonald's CORP | 0% | -1.38% | Trim |
| 34 | IVLU | Ishares Msci International V | 0% | -16.37% | Trim |
| 35 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 36 | PEG | Public Service Enterprise Gp | 0% | — | Unchanged |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -43.28% | Trim |
| 38 | DFSD | Dimensional Short Duration | 0% | -37.58% | Trim |
| 39 | IGPT | Invesco Ai And Next Gen Soft | -0.1% | EXIT | Sold out |
| 40 | HON | Honeywell International Inc | -0.1% | EXIT | Sold out |
| 41 | ZTS | Zoetis Inc | -0.1% | EXIT | Sold out |
| 42 | PG | Procter & Gamble Co/the | -0.1% | -44.22% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.1% | EXIT | Sold out |
| 44 | SBUX | Starbucks CORP | -0.1% | -50.42% | Trim |
| 45 | CMCSA | Comcast Corp-class A | -0.1% | EXIT | Sold out |
| 46 | MSFT | Microsoft CORP | -0.2% | -44.37% | Trim |
| 47 | PEP | Pepsico Inc | -0.2% | -49.69% | Trim |
| 48 | CVS | Cvs Health CORP | -0.2% | -50.67% | Trim |
| 49 | JPM | Jpmorgan Chase & Co | -0.4% | -46.72% | Trim |
| 50 | PYPL | Paypal Holdings Inc | -0.4% | EXIT | Sold out |
1–50 of 63
Filing History
FAQ
What is Platform Wealth Management, LLC and what type of investor is it?
Platform Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $273.3M, spread across 57 disclosed positions.
What are Platform Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Platform Wealth Management, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $48.6M (17.8%)
2. Apple Inc (AAPL) — $29.9M (11.0%)
3. Avantis US Small Cap Value (AVUV) — $15.9M (5.8%)
4. Alphabet Inc-cl A (GOOGL) — $14.4M (5.3%)
5. Dimensional US Core Equity M (DFAU) — $14.0M (5.1%)
What changes did Platform Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Platform Wealth Management, LLC made 57 notable position adjustments: 3 new positions were initiated, 13 existing holdings were added to, 35 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Paypal Holdings Inc (PYPL); New buy: Electronic Arts Inc (EA); Sold out: Comcast Corp-class A (CMCSA); Sold out: Visa Inc-class A Shares (V); New buy: Corning Inc (GLW)
What sectors does Platform Wealth Management, LLC focus on?
Platform Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.3%
• Communication Services: 24.6%
• Consumer Discretionary: 19.8%
• Consumer Staples: 9.6%
• Financials: 8.5%
• Health Care: 4.6%
Investment Profile
Platform Wealth Management, LLC returned an annualized 19.6% over the trailing 6 months — underperforming the S&P 500 by 3.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 48 over the past 1 quarters — a shift toward more active trading.
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