CIK: 0002109497
Total reported value
$102.6M
Reporting period: 2026-03-31 · Number of holdings: 50
Platt Wealth Management LLC disclosed 50 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $102.6M and a quarterly turnover rate of 16.8%.
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Platt Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 50 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 1.43), 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.
Trim MSFT
-18.1% -$2.8M
Add COST
+373.1% $2.3M
Trim AMZN
-24.1% -$1.4M
Trim CGDV
-0.5% -$548.0K
Add DFIV
+13.8% $793.0K
Trim MNST
0.0% -$408.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 17.35% | -0.83% | -0.48% | |
| 2 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 6.84% | -0.52% | — | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.34% | +0.30% | -1.42% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.29% | -0.45% | +2.67% | |
| 5 | CGHM | Cap Group Muni High-income | ETF-Other | 4.82% | +0.42% | +12.05% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.75% | -0.50% | +0.13% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | -2.87% | -18.14% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.59% | -0.44% | -0.74% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 4.58% | +0.71% | +13.77% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.05% | -1.47% | -24.13% | |
| 11 | CGMU | Cap Group Municipal Income | ETF-Other | 2.98% | -0.24% | -5.06% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.98% | -0.07% | +5.95% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.72% | +2.22% | +373.10% | |
| 14 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 2.70% | -0.20% | -1.05% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 2.31% | +0.41% | — | |
| 16 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.29% | +0.07% | +3.26% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.19% | -0.14% | +0.47% | |
| 18 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 2.00% | +0.29% | +19.53% | |
| 19 | LDP | Cohen & Steers Limited Durat | Stock-Other | 1.46% | -0.29% | -10.08% | |
| 20 | CGGR | Cap Group Growth Equity | ETF-Other | 1.34% | +0.38% | +55.87% | |
| 21 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 1.17% | +1.17% | NEW | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.36% | +54.99% | |
| 23 | AVDE | Avantis International Equity | ETF-Other | 1.00% | +1.00% | NEW | |
| 24 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.99% | +0.10% | +10.50% | |
| 25 | MFSM | Mfs Active Inter Muni Bond | ETF-Other | 0.89% | -0.03% | — | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.89% | -0.04% | +8.83% | |
| 27 | CGUS | Cap Group Core Equity | ETF-Other | 0.63% | -0.04% | — | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.48% | -0.02% | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | -0.07% | -6.33% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | +0.01% | — | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | -0.10% | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | -0.12% | -22.92% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | -0.08% | — | |
| 34 | CGGG | Cap Group Large Growth | ETF-Other | 0.43% | +0.07% | +34.98% | |
| 35 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.42% | +0.03% | +11.35% | |
| 36 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.39% | +0.13% | +53.45% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | +0.05% | +1.56% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.38% | — | +0.17% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.36% | -0.12% | — | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | -0.05% | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.33% | +0.03% | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | -0.02% | — | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.31% | — | — | |
| 44 | DFAI | Dimensional International Co | ETF-Other | 0.28% | +0.01% | +0.01% | |
| 45 | KBDC | Kayne Anderson Bdc INC | Stock-Other | 0.27% | +0.10% | +64.06% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.24% | +0.02% | — | |
| 47 | MUNY | Vanguard Ny Tax-ex Bond | ETF-Other | 0.24% | +0.24% | NEW | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.23% | +0.23% | NEW | |
| 49 | FVD | First Trust Value Line Dvd | ETF-Other | 0.22% | +0.22% | NEW | |
| 50 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.21% | +0.21% | NEW |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+9.6%
Based on 5 months of available history
Based on 74% of reported portfolio value with available pricing
Platt Wealth Management LLC's most significant position changes for 2026-03-31: New buy: Vanguard Ca Tax-ex Bond (VTEC); New buy: Avantis International Equity (AVDE); New buy: Vanguard Ny Tax-ex Bond (MUNY); New buy: Shell Plc-adr (SHEL); New buy: First Trust Value Line Dvd (FVD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +2.2% | +373.10% | Add |
| 2 | DFIV | Dimensional International Va | +0.7% | +13.77% | Add |
| 3 | CGHM | Cap Group Muni High-income | +0.4% | +12.05% | Add |
| 4 | CAT | Caterpillar INC | +0.4% | — | Unchanged |
| 5 | CGGR | Cap Group Growth Equity | +0.4% | +55.87% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.4% | +54.99% | Add |
| 7 | AVUV | Avantis US Small Cap Value | +0.3% | -1.42% | Trim |
| 8 | VSDM | Vanguard Short Tax-ex Bond | +0.3% | +19.53% | Add |
| 9 | VPLS | Vanguard Core-plus Bond ETF | +0.1% | +53.45% | Add |
| 10 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +10.50% | Add |
| 11 | KBDC | Kayne Anderson Bdc INC | +0.1% | +64.06% | Add |
| 12 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +3.26% | Add |
| 13 | CGGG | Cap Group Large Growth | +0.1% | +34.98% | Add |
| 14 | MRK | Merck & Co. INC. | +0.1% | +1.56% | Add |
| 15 | TFLR | T Rowe Price Floating Rt ETF | 0% | +11.35% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 17 | WMT | Walmart INC | 0% | — | Unchanged |
| 18 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 19 | DFAI | Dimensional International Co | 0% | +0.01% | Add |
| 20 | ITA | Ishares U.s. Aerospace & Def | — | — | Unchanged |
| 21 | JPST | Jpmorgan Ultra-short Income | — | +0.17% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 23 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 24 | MFSM | Mfs Active Inter Muni Bond | 0% | — | Unchanged |
| 25 | CGUS | Cap Group Core Equity | 0% | — | Unchanged |
| 26 | SCHG | Schwab US Large-cap Growth | 0% | +8.83% | Add |
| 27 | VUG | Vanguard Growth ETF | -0.1% | — | Unchanged |
| 28 | HD | Home Depot INC | -0.1% | -6.33% | Trim |
| 29 | NVDA | Nvidia CORP | -0.1% | +5.95% | Add |
| 30 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 31 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 32 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 33 | PM | Philip Morris International | -0.1% | -22.92% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.47% | Add |
| 35 | TSPA | T Rowe Price US Eqy Research | -0.2% | -1.05% | Trim |
| 36 | CGMU | Cap Group Municipal Income | -0.2% | -5.06% | Trim |
| 37 | LDP | Cohen & Steers Limited Durat | -0.3% | -10.08% | Trim |
| 38 | AAPL | Apple INC | -0.4% | -0.74% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.5% | +2.67% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | -0.5% | +0.13% | Add |
| 41 | MNST | Monster Beverage CORP | -0.5% | — | Unchanged |
| 42 | CGDV | Cap Group Dividend Value | -0.8% | -0.48% | Trim |
| 43 | AMZN | Amazon.com INC | -1.5% | -24.13% | Trim |
| 44 | MSFT | Microsoft CORP | -2.9% | -18.14% | Trim |
| 45 | VTEC | Vanguard Ca Tax-ex Bond | — | NEW | New buy |
| 46 | AVDE | Avantis International Equity | — | NEW | New buy |
| 47 | MUNY | Vanguard Ny Tax-ex Bond | — | NEW | New buy |
| 48 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 49 | FVD | First Trust Value Line Dvd | — | NEW | New buy |
| 50 | CDC | Victoryshares US Eq Income E | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
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