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Platt Wealth Management LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Platt Wealth Management LLCCIK: 0002109497
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$124.4M
Reporting period: 2026-06-30 · Number of holdings: 57
Platt Wealth Management LLC disclosed 57 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $124.4M and a quarterly turnover rate of 23.3%.
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Personality snowflake
- Concentration
- 23.32
- Portfolio Stability
- 23.3
- Momentum
- 100
- Sector conviction
- 62.26
- Diversification
- 100
- Sizing Uniformity
- 84.62
Platt Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 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 1.54), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 40% 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.govTrim COST
-41.0% -$1.2M
New buy AVLV
Add DFIV
+37.0% $1.9M
Trim MSFT
+1.9% $126.0K
Trim AVDE
-63.2% -$631.0K
Add MNST
0.0% $2.3M
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 | CGDV | Cap Group Dividend Value | ETF-Other | 16.95% | -0.40% | +2.30% | |
| 2 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 7.48% | +0.64% | — | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.99% | -0.35% | +1.42% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 5.29% | +0.71% | +36.95% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.90% | +0.15% | +0.78% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.89% | -0.40% | +0.72% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.43% | -0.16% | +2.80% | |
| 8 | CGHM | Cap Group Muni High-income | ETF-Other | 4.42% | -0.40% | +8.89% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -0.71% | +1.88% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.61% | +0.63% | +28.13% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.98% | -0.07% | +3.55% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 2.87% | +0.56% | +0.03% | |
| 13 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 2.64% | -0.06% | +1.96% | |
| 14 | CGMU | Cap Group Municipal Income | ETF-Other | 2.59% | -0.39% | +4.37% | |
| 15 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 2.26% | +0.26% | +36.28% | |
| 16 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.10% | -0.19% | +2.79% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.93% | -0.26% | +2.07% | |
| 18 | CGGR | Cap Group Growth Equity | ETF-Other | 1.56% | +0.22% | +20.91% | |
| 19 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 1.54% | +0.37% | +56.68% | |
| 20 | LDP | Cohen & Steers Limited Durat | Stock-Other | 1.27% | -0.19% | -0.27% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | -1.48% | -40.99% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | +0.02% | +7.11% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.90% | +0.01% | +5.42% | |
| 24 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.87% | -0.12% | -4.20% | |
| 25 | CGGG | Cap Group Large Growth | ETF-Other | 0.86% | +0.43% | +116.39% | |
| 26 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.83% | +0.83% | NEW | |
| 27 | MFSM | Mfs Active Inter Muni Bond | ETF-Other | 0.82% | -0.07% | +9.76% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.06% | +6.24% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.45% | -0.03% | — | |
| 30 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.45% | +0.03% | +30.03% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | -0.01% | +6.29% | |
| 32 | VBCJ | Vangrd Trgt Mat 2036 Cb ETF | ETF-Other | 0.45% | +0.45% | NEW | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.44% | +0.08% | +4.76% | |
| 34 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.43% | +0.04% | +32.22% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | -0.04% | — | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | -0.04% | +2.09% | |
| 37 | CGUS | Cap Group Core Equity | ETF-Other | 0.39% | -0.24% | -35.15% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | +0.05% | — | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | -0.09% | -9.13% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.34% | -0.01% | +500.00% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.05% | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | +0.02% | +10.76% | |
| 43 | AVDE | Avantis International Equity | ETF-Other | 0.32% | -0.68% | -63.15% | |
| 44 | VBCI | Vangrd Trgt Mat 2035 Cb ETF | ETF-Other | 0.32% | +0.32% | NEW | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.31% | -0.07% | -0.76% | |
| 46 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.28% | -0.03% | — | |
| 47 | VBCH | Vangrd Trgt Mat 2034 Cb ETF | ETF-Other | 0.25% | +0.25% | NEW | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.25% | +0.25% | NEW | |
| 49 | DFAI | Dimensional International Co | ETF-Other | 0.24% | -0.04% | -1.26% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +0.22% | NEW |
1–50 of 57
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+11.7%
- Stdev
- +17.4%
- Beta
- +0.91
- Alpha
- +1.1%
- Max Drawdown
- -0.3%
- Annualized Perf
- +24.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.27
- Stutzer
- +0.44
- Treynor
- +0.26
- Sterling
- —
- Calmar
- +86.41
- Information Ratio
- -0.28
- Tracking Error
- +3.7%
- Stdev Down
- +7.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.52
- Sharpe
- +1.36
- Stdev Sectors
- +9.6%
- Skewness
- +0.33
- Kurtosis
- -0.34
- Upside Potential
- +4.76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Platt Wealth Management LLC's most significant position changes for 2026-06-30: New buy: Avantis US Large Cap Value (AVLV); New buy: Vangrd Trgt Mat 2036 Cb ETF (VBCJ); New buy: Vangrd Trgt Mat 2035 Cb ETF (VBCI); New buy: Vangrd Trgt Mat 2034 Cb ETF (VBCH); New buy: Advanced Micro Devices (AMD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value | +0.8% | NEW | New buy |
| 2 | DFIV | Dimensional International Va | +0.7% | +36.95% | Add |
| 3 | MNST | Monster Beverage CORP | +0.6% | — | Unchanged |
| 4 | NVDA | Nvidia CORP | +0.6% | +28.13% | Add |
| 5 | CAT | Caterpillar Inc | +0.6% | +0.03% | Add |
| 6 | VBCJ | Vangrd Trgt Mat 2036 Cb ETF | +0.5% | NEW | New buy |
| 7 | CGGG | Cap Group Large Growth | +0.4% | +116.39% | Add |
| 8 | VTEC | Vanguard Ca Tax-ex Bond | +0.4% | +56.68% | Add |
| 9 | VBCI | Vangrd Trgt Mat 2035 Cb ETF | +0.3% | NEW | New buy |
| 10 | VSDM | Vanguard Short Tax-ex Bond | +0.3% | +36.28% | Add |
| 11 | VBCH | Vangrd Trgt Mat 2034 Cb ETF | +0.3% | NEW | New buy |
| 12 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 13 | CGGR | Cap Group Growth Equity | +0.2% | +20.91% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | NEW | New buy |
| 16 | AVLC | Avantis US Lg Cap Eq ETF | +0.2% | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.78% | Add |
| 18 | QCOM | Qualcomm Inc | +0.1% | +4.76% | Add |
| 19 | LLY | Eli Lilly & Co | +0.1% | +6.24% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 21 | VPLS | Vanguard Core-plus Bond ETF | 0% | +32.22% | Add |
| 22 | TFLR | T Rowe Price Floating Rt ETF | 0% | +30.03% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | +7.11% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +10.76% | Add |
| 25 | SCHG | Schwab US Large-cap Growth | 0% | +5.42% | Add |
| 26 | TSLA | Tesla Inc | 0% | +6.29% | Add |
| 27 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 28 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 29 | ITA | Ishares U.s. Aerospace & Def | 0% | — | Unchanged |
| 30 | CDC | Victoryshares US Eq Income E | 0% | — | Unchanged |
| 31 | PM | Philip Morris International | 0% | +2.09% | Add |
| 32 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 33 | DFAI | Dimensional International Co | 0% | -1.26% | Trim |
| 34 | FVD | First Trust Value Line Dvd | 0% | — | Unchanged |
| 35 | MUNY | Vanguard Ny Tax-ex Bond | 0% | — | Unchanged |
| 36 | MRK | Merck & Co. Inc. | -0.1% | — | Unchanged |
| 37 | KBDC | Kayne Anderson Bdc Inc | -0.1% | — | Unchanged |
| 38 | TSPA | T Rowe Price US Eqy Research | -0.1% | +1.96% | Add |
| 39 | WMT | Walmart Inc | -0.1% | — | Unchanged |
| 40 | AMZN | Amazon.com Inc | -0.1% | +3.55% | Add |
| 41 | MFSM | Mfs Active Inter Muni Bond | -0.1% | +9.76% | Add |
| 42 | JPST | Jpmorgan Ultra-short Income | -0.1% | -0.76% | Trim |
| 43 | HD | Home Depot Inc | -0.1% | -9.13% | Trim |
| 44 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.1% | -4.20% | Trim |
| 45 | AAPL | Apple Inc | -0.2% | +2.80% | Add |
| 46 | FENI | Fidelity Enhanced Intl ETF | -0.2% | +2.79% | Add |
| 47 | LDP | Cohen & Steers Limited Durat | -0.2% | -0.27% | Trim |
| 48 | SHEL | Shell Plc-adr | -0.2% | EXIT | Sold out |
| 49 | CGUS | Cap Group Core Equity | -0.2% | -35.15% | Trim |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +2.07% | Add |
1–50 of 58
Filing History
FAQ
What is Platt Wealth Management LLC and what type of investor is it?
Platt 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 $124.4M, spread across 57 disclosed positions.
What are Platt Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Platt Wealth Management LLC's top holdings by market value are:
1. Cap Group Dividend Value (CGDV) — $21.1M (16.9%)
2. Monster Beverage CORP (MNST) — $9.3M (7.5%)
3. Avantis US Small Cap Value (AVUV) — $7.4M (6.0%)
4. Dimensional International Va (DFIV) — $6.6M (5.3%)
5. Alphabet Inc-cl A (GOOGL) — $6.1M (4.9%)
What changes did Platt Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Platt Wealth Management LLC made 47 notable position adjustments: 8 new positions were initiated, 30 existing holdings were added to, 8 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Avantis US Large Cap Value (AVLV); New buy: Vangrd Trgt Mat 2036 Cb ETF (VBCJ); New buy: Vangrd Trgt Mat 2035 Cb ETF (VBCI); New buy: Vangrd Trgt Mat 2034 Cb ETF (VBCH); New buy: Advanced Micro Devices (AMD)
What sectors does Platt Wealth Management LLC focus on?
Platt Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.7%
• Consumer Staples: 23.4%
• Communication Services: 12.8%
• Financials: 12.3%
• Consumer Discretionary: 9.6%
• Industrials: 7.2%
Investment Profile
Platt Wealth Management LLC returned an annualized 24.8% over the trailing 6 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 23 over the past 2 quarters — a shift toward more active trading.
It has added to its DFIV position over the past two quarters (+$2.7M, now $6.6M), while trimming CGUS over the same stretch (-$191.0K, still holding $484.0K).
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