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Platt Wealth Management LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
23.99
Portfolio Stability
16.84
Momentum/Contrarian
100
Sector conviction
61.07
Diversification
100
Sizing Uniformity
85.72

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CGDVCap Group Dividend ValueETF-Other17.35%-0.83%-0.48%
2MNSTMonster Beverage CORPStock-Consumer Staples6.84%-0.52%—
3AVUVAvantis US Small Cap ValueETF-Small Cap6.34%+0.30%-1.42%
4JPMJpmorgan Chase & CoStock-Financials5.29%-0.45%+2.67%
5CGHMCap Group Muni High-incomeETF-Other4.82%+0.42%+12.05%
6GOOGLAlphabet Inc-cl AStock-Comm Services4.75%-0.50%+0.13%
7MSFTMicrosoft CORPStock-Tech4.62%-2.87%-18.14%
8AAPLApple INCStock-Tech4.59%-0.44%-0.74%
9DFIVDimensional International VaETF-Other4.58%+0.71%+13.77%
10AMZNAmazon.com INCStock-Consumer Disc3.05%-1.47%-24.13%
11CGMUCap Group Municipal IncomeETF-Other2.98%-0.24%-5.06%
12NVDANvidia CORPStock-Tech2.98%-0.07%+5.95%
13COSTCostco Wholesale CORPStock-Consumer Staples2.72%+2.22%+373.10%
14TSPAT Rowe Price US Eqy ResearchETF-Other2.70%-0.20%-1.05%
15CATCaterpillar INCStock-Industrials2.31%+0.41%—
16FENIFidelity Enhanced Intl ETFETF-Other2.29%+0.07%+3.26%
17BRK-BBerkshire Hathaway Inc-cl BStock-Other2.19%-0.14%+0.47%
18VSDMVanguard Short Tax-ex BondETF-Other2.00%+0.29%+19.53%
19LDPCohen & Steers Limited DuratStock-Other1.46%-0.29%-10.08%
20CGGRCap Group Growth EquityETF-Other1.34%+0.38%+55.87%
21VTECVanguard Ca Tax-ex BondETF-Other1.17%+1.17%NEW
22VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.14%+0.36%+54.99%
23AVDEAvantis International EquityETF-Other1.00%+1.00%NEW
24FNDXSchwab Fndmntl US Lrg Co ETFETF-Other0.99%+0.10%+10.50%
25MFSMMfs Active Inter Muni BondETF-Other0.89%-0.03%—
26SCHGSchwab US Large-cap GrowthETF-Other0.89%-0.04%+8.83%
27CGUSCap Group Core EquityETF-Other0.63%-0.04%—
28DFACDimensional US Core Equity 2ETF-Other0.48%-0.02%—
29HDHome Depot INCStock-Consumer Disc0.47%-0.07%-6.33%
30VTVVanguard Value ETFETF-Other0.46%+0.01%—
31TSLATesla INCStock-Consumer Disc0.46%-0.10%—
32PMPhilip Morris InternationalStock-Consumer Staples0.45%-0.12%-22.92%
33LLYEli Lilly & CoStock-Healthcare0.45%-0.08%—
34CGGGCap Group Large GrowthETF-Other0.43%+0.07%+34.98%
35TFLRT Rowe Price Floating Rt ETFETF-Other0.42%+0.03%+11.35%
36VPLSVanguard Core-plus Bond ETFETF-Other0.39%+0.13%+53.45%
37MRKMerck & Co. INC.Stock-Healthcare0.39%+0.05%+1.56%
38JPSTJpmorgan Ultra-short IncomeETF-Other0.38%—+0.17%
39QCOMQualcomm INCStock-Tech0.36%-0.12%—
40VUGVanguard Growth ETFETF-Other0.35%-0.05%—
41TSMTaiwan Semiconductor-sp AdrStock-Tech0.33%+0.03%—
42SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.32%-0.02%—
43ITAIshares U.s. Aerospace & DefETF-Other0.31%——
44DFAIDimensional International CoETF-Other0.28%+0.01%+0.01%
45KBDCKayne Anderson Bdc INCStock-Other0.27%+0.10%+64.06%
46WMTWalmart INCStock-Consumer Staples0.24%+0.02%—
47MUNYVanguard Ny Tax-ex BondETF-Other0.24%+0.24%NEW
48SHELShell Plc-adrStock-Energy0.23%+0.23%NEW
49FVDFirst Trust Value Line DvdETF-Other0.22%+0.22%NEW
50CDCVictoryshares US Eq Income EETF-Other0.21%+0.21%NEW

Holding changes this quarter

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).

Position changes disclosed by Platt Wealth Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1COSTCostco Wholesale CORP+2.2%+373.10%Add
2DFIVDimensional International Va+0.7%+13.77%Add
3CGHMCap Group Muni High-income+0.4%+12.05%Add
4CATCaterpillar INC+0.4%—Unchanged
5CGGRCap Group Growth Equity+0.4%+55.87%Add
6VOOVanguard S&p 500 ETF+0.4%+54.99%Add
7AVUVAvantis US Small Cap Value+0.3%-1.42%Trim
8VSDMVanguard Short Tax-ex Bond+0.3%+19.53%Add
9VPLSVanguard Core-plus Bond ETF+0.1%+53.45%Add
10FNDXSchwab Fndmntl US Lrg Co ETF+0.1%+10.50%Add
11KBDCKayne Anderson Bdc INC+0.1%+64.06%Add
12FENIFidelity Enhanced Intl ETF+0.1%+3.26%Add
13CGGGCap Group Large Growth+0.1%+34.98%Add
14MRKMerck & Co. INC.+0.1%+1.56%Add
15TFLRT Rowe Price Floating Rt ETF0%+11.35%Add
16TSMTaiwan Semiconductor-sp Adr0%—Unchanged
17WMTWalmart INC0%—Unchanged
18VTVVanguard Value ETF0%—Unchanged
19DFAIDimensional International Co0%+0.01%Add
20ITAIshares U.s. Aerospace & Def——Unchanged
21JPSTJpmorgan Ultra-short Income—+0.17%Add
22SPYSs Spdr S&p 500 ETF Trust-us0%—Unchanged
23DFACDimensional US Core Equity 20%—Unchanged
24MFSMMfs Active Inter Muni Bond0%—Unchanged
25CGUSCap Group Core Equity0%—Unchanged
26SCHGSchwab US Large-cap Growth0%+8.83%Add
27VUGVanguard Growth ETF-0.1%—Unchanged
28HDHome Depot INC-0.1%-6.33%Trim
29NVDANvidia CORP-0.1%+5.95%Add
30LLYEli Lilly & Co-0.1%—Unchanged
31TSLATesla INC-0.1%—Unchanged
32QCOMQualcomm INC-0.1%—Unchanged
33PMPhilip Morris International-0.1%-22.92%Trim
34BRK-BBerkshire Hathaway Inc-cl B-0.1%+0.47%Add
35TSPAT Rowe Price US Eqy Research-0.2%-1.05%Trim
36CGMUCap Group Municipal Income-0.2%-5.06%Trim
37LDPCohen & Steers Limited Durat-0.3%-10.08%Trim
38AAPLApple INC-0.4%-0.74%Trim
39JPMJpmorgan Chase & Co-0.5%+2.67%Add
40GOOGLAlphabet Inc-cl A-0.5%+0.13%Add
41MNSTMonster Beverage CORP-0.5%—Unchanged
42CGDVCap Group Dividend Value-0.8%-0.48%Trim
43AMZNAmazon.com INC-1.5%-24.13%Trim
44MSFTMicrosoft CORP-2.9%-18.14%Trim
45VTECVanguard Ca Tax-ex Bond—NEWNew buy
46AVDEAvantis International Equity—NEWNew buy
47MUNYVanguard Ny Tax-ex Bond—NEWNew buy
48SHELShell Plc-adr—NEWNew buy
49FVDFirst Trust Value Line Dvd—NEWNew buy
50CDCVictoryshares US Eq Income E—NEWNew buy

FAQ

What is Platt Wealth Management LLC and what type of investor is it?
Platt Wealth Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $102.6M, spread across 50 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) — $17.8M (17.4%) 2. Monster Beverage CORP (MNST) — $7.0M (6.8%) 3. Avantis US Small Cap Value (AVUV) — $6.5M (6.3%) 4. Jpmorgan Chase & Co (JPM) — $5.4M (5.3%) 5. Cap Group Muni High-income (CGHM) — $4.9M (4.8%)
What changes did Platt Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Platt Wealth Management LLC made 36 notable position adjustments: 6 new positions were initiated, 20 existing holdings were added to, 10 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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)
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: 30.1% • Consumer Staples: 24.0% • Financials: 17.5% • Communication Services: 11.1% • Consumer Discretionary: 9.3% • Industrials: 5.4%