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CIK: 0002109497
Total reported value
$124.4M
$124.4M
50 檔
33.5%
During the Q1 2026 filing period, Platt Wealth Management LLC (CIK: 0002109497) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $124.4M across 50 reported positions.
In Q1 2026, Platt Wealth Management LLC displayed an active expansion posture, initiating 6 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 17.35% | -0.40% | -0.48% | |
| 2 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 6.84% | +0.64% | — | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.34% | -0.35% | -1.42% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.29% | -0.40% | +2.67% | |
| 5 | CGHM | Cap Group Muni High-income | ETF-Other | 4.82% | -0.40% | +12.05% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.75% | +0.15% | +0.13% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | -0.71% | -18.14% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.59% | -0.16% | -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% | -0.07% | -24.13% | |
| 11 | CGMU | Cap Group Municipal Income | ETF-Other | 2.98% | -0.39% | -5.06% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.98% | +0.63% | +5.95% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.72% | -1.48% | +373.10% | |
| 14 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 2.70% | -0.06% | -1.05% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 2.31% | +0.56% | — | |
| 16 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.29% | -0.19% | +3.26% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.19% | -0.26% | +0.47% | |
| 18 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 2.00% | +0.26% | +19.53% | |
| 19 | LDP | Cohen & Steers Limited Durat | Stock-Other | 1.46% | -0.19% | -10.08% | |
| 20 | CGGR | Cap Group Growth Equity | ETF-Other | 1.34% | +0.22% | +55.87% | |
| 21 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 1.17% | +0.37% | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.02% | +54.99% | |
| 23 | AVDE | Avantis International Equity | ETF-Other | 1.00% | -0.68% | — | |
| 24 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.99% | -0.12% | +10.50% | |
| 25 | MFSM | Mfs Active Inter Muni Bond | ETF-Other | 0.89% | -0.07% | — | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.89% | +0.01% | +8.83% | |
| 27 | CGUS | Cap Group Core Equity | ETF-Other | 0.63% | -0.24% | — | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.48% | -0.03% | — | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.09% | -6.33% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | -0.04% | — | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | -0.01% | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | -0.04% | -22.92% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.06% | — | |
| 34 | CGGG | Cap Group Large Growth | ETF-Other | 0.43% | +0.43% | +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% | +0.04% | +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% | -0.07% | +0.17% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | +0.08% | — | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | -0.01% | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.33% | +0.05% | — | |
| 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% | -0.03% | — | |
| 44 | DFAI | Dimensional International Co | ETF-Other | 0.28% | -0.04% | +0.01% | |
| 45 | KBDC | Kayne Anderson Bdc Inc | Stock-Other | 0.27% | -0.05% | +64.06% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.06% | — | |
| 47 | MUNY | Vanguard Ny Tax-ex Bond | ETF-Other | 0.24% | -0.04% | — | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.23% | -0.23% | EXIT | |
| 49 | FVD | First Trust Value Line Dvd | ETF-Other | 0.22% | -0.04% | — | |
| 50 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.21% | -0.03% | — |
| # | 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 |
According to official SEC Form 13F filings, Platt Wealth Management LLC reported a total U.S. public equity portfolio value of $124.4M across 50 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGDV, MNST, AVUV) accounted for 33.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
VTEC
市值: $1.2M
Top Position Liquidated / Trimmed
CGDV
前期市值: $18.3M
During Q1 2026, Platt Wealth Management LLC's top holdings by market value included CGDV (17.4%)、MNST (6.8%)、AVUV (6.3%). The largest single position, CGDV, represented 17.4% of total portfolio value.
In Q1 2026, Platt Wealth Management LLC made 36 total portfolio adjustments, initiating 6 new buys, adding to 20 positions, trimming 10 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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