Platt Wealth Management LLC
- SEC CIK
- 0002109497
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 57
- +7 vs. Q1 2026
- Portfolio value
- $124.4M
- +$21.8M (+21.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 427,896 | $21.1M | 17.0% | +9,622+2.3% | Added | – |
| MNSTMonster Beverage Corp | COM | 96,834 | $9.31M | 7.5% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 59,705 | $7.45M | 6.0% | +837+1.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 121,778 | $6.58M | 5.3% | +32,858+37.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 17,058 | $6.10M | 4.9% | +132+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,567 | $6.08M | 4.9% | +132+0.7% | Added | History |
| AAPLApple Inc. | Stock | 19,061 | $5.51M | 4.4% | +519+2.8% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 212,617 | $5.50M | 4.4% | +17,358+8.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,032 | $4.86M | 3.9% | +240+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 22,426 | $4.49M | 3.6% | +4,924+28.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,531 | $3.70M | 3.0% | +532+3.5% | Added | History |
| CATCaterpillar Inc | Stock | 3,348 | $3.56M | 2.9% | +10.0% | Added | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 69,042 | $3.28M | 2.6% | +1,328+2.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 117,391 | $3.22M | 2.6% | +4,920+4.4% | Added | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 36,742 | $2.81M | 2.3% | +9,782+36.3% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 64,944 | $2.61M | 2.1% | +1,763+2.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,790 | $2.40M | 1.9% | +97+2.1% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 41,221 | $1.95M | 1.6% | +7,130+20.9% | Added | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 19,021 | $1.91M | 1.5% | +6,881+56.7% | Added | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 74,662 | $1.58M | 1.3% | −204−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,650 | $1.54M | 1.2% | −1,146−41.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,095 | $1.44M | 1.2% | +139+7.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 33,128 | $1.12M | 0.9% | +1,702+5.4% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 34,913 | $1.08M | 0.9% | −1,530−4.2% | Reduced | – |
| Capital Group Equity ETF Tr14022A201 | US LARGE GROWT | 37,346 | $1.07M | 0.9% | +20,087+116.4% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 11,270 | $1.03M | 0.8% | +11,270 | New | – |
| MFS Active Exchange Traded F55286W306 | INTERMEDITE MUNI | 40,475 | $1.02M | 0.8% | +3,600+9.8% | Added | – |
| LLYEli Lilly & Co | Stock | 528 | $633.0K | 0.5% | +31+6.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,335 | $561.0K | 0.5% | +79+6.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,665 | $561.0K | 0.5% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 11,133 | $561.0K | 0.5% | +2,571+30.0% | Added | – |
| Vanguard Wellesley Income FD921938817 | TARGET MATURITY | 7,387 | $558.0K | 0.4% | +7,387 | New | – |
| QCOMQualcomm Inc | Stock | 2,970 | $548.0K | 0.4% | +135+4.8% | Added | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 6,882 | $533.0K | 0.4% | +1,677+32.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,400 | $523.0K | 0.4% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,833 | $512.0K | 0.4% | +58+2.1% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 10,884 | $484.0K | 0.4% | −5,899−35.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,000 | $477.0K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,344 | $474.0K | 0.4% | −135−9.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,980 | $428.0K | 0.3% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| MRKMerck & Co., Inc. | Stock | 3,317 | $426.0K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 566 | $422.0K | 0.3% | +55+10.8% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,477 | $399.0K | 0.3% | −7,673−63.2% | Reduced | – |
| Vanguard Wellesley Income FD921938825 | TARGET MATURITY | 5,220 | $395.0K | 0.3% | +5,220 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,592 | $383.0K | 0.3% | −58−0.8% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 1,450 | $351.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Wellesley Income FD921938833 | TRGT MTRTY 2034 | 4,141 | $313.0K | 0.3% | +4,141 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 527 | $306.0K | 0.2% | +527 | New | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,187 | $296.0K | 0.2% | −92−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 375 | $276.0K | 0.2% | +375 | New | – |
| GOOGAlphabet Inc. | Stock | 771 | $272.0K | 0.2% | +771 | New | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 20,079 | $271.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ny Tax Free FDS92204H400 | TAX EXEMPT BD | 2,400 | $249.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,766 | $229.0K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,010 | $227.0K | 0.2% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 2,968 | $220.0K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 2,355 | $211.0K | 0.2% | +2,355 | New | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.