Platt Wealth Management LLC — 13F Holdings & Portfolio
CIK 2109497 · latest 13F-HR filed 2026-05-01
Platt Wealth Management LLC manages $102.6K in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CGDV (17.35%), MNST (6.84%), AVUV (6.34%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 0, added to 17, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$102.6K
Long-equity book
50
Distinct positions
2026-03-31
Filed 2026-05-01
+6 / −0 / ↑17 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COSTCO WHSL CORP NEW$2.3K +447.2%
- DIMENSIONAL ETF TRUST$793 +20.3%
- CAPITAL GRP FIXED INCM ETF T$503 +11.3%
- CATERPILLAR INC$454 +23.7%
- AMERICAN CENTY ETF TR$414 +6.8%
Top Trims
- MICROSOFT CORP-$2.8K -37.3%
- AMAZON COM INC-$1.4K -31.5%
- ALPHABET INC-$424 -8.0%
- MONSTER BEVERAGE CORP NEW-$408 -5.5%
- APPLE INC-$373 -7.3%
New Positions
- VANGUARD CALIF TAX FREE FDS$1.2K
- AMERICAN CENTY ETF TR$1.0K
- VANGUARD NY TAX FREE FDS$245
- SHELL PLC$232
- FIRST TR EXCHANGE-TRADED FD$224
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $17.8K | 17.35% | 418,274 | SH |
| 2 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $7.0K | 6.84% | 96,834 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $6.5K | 6.34% | 58,868 | SH |
| 4 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $5.4K | 5.29% | 18,435 | SH |
| 5 | CAPITAL GRP FIXED INCM ETF T | CGHM | 14020Y805 | $4.9K | 4.82% | 195,259 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $4.9K | 4.75% | 16,926 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $4.7K | 4.62% | 12,792 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $4.7K | 4.59% | 18,542 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $4.7K | 4.58% | 88,920 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $3.1K | 3.05% | 14,999 | SH |
| 11 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $3.1K | 2.98% | 112,471 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1K | 2.98% | 17,502 | SH |
| 13 | COSTCO WHSL CORP NEW | COST | 22160K105 | $2.8K | 2.72% | 2,796 | SH |
| 14 | T ROWE PRICE ETF INC | TSPA | 87283Q503 | $2.8K | 2.70% | 67,714 | SH |
| 15 | CATERPILLAR INC | CAT | 149123101 | $2.4K | 2.31% | 3,347 | SH |
| 16 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $2.4K | 2.29% | 63,181 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.2K | 2.19% | 4,693 | SH |
| 18 | VANGUARD MUN BD FDS | VSDM | 922907696 | $2.1K | 2.00% | 26,960 | SH |
| 19 | COHEN & STEERS LTD DURATION | LDP | 19248C105 | $1.5K | 1.46% | 74,866 | SH |
| 20 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $1.4K | 1.34% | 34,091 | SH |
| 21 | VANGUARD CALIF TAX FREE FDS | VTEC | 922021605 | $1.2K | 1.17% | 12,140 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $1.2K | 1.14% | 1,956 | SH |
| 23 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $1.0K | 1.00% | 12,150 | SH |
| 24 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $1.0K | 0.99% | 36,443 | SH |
| 25 | MFS ACTIVE EXCHANGE TRADED F | MFSM | 55286W306 | $916 | 0.89% | 36,875 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $915 | 0.89% | 31,426 | SH |
| 27 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $644 | 0.63% | 16,783 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $492 | 0.48% | 12,665 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $486 | 0.47% | 1,479 | SH |
| 30 | VANGUARD INDEX FDS | VTV | 922908744 | $470 | 0.46% | 2,400 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $467 | 0.46% | 1,256 | SH |
| 32 | PHILIP MORRIS INTL INC | PM | 718172109 | $458 | 0.45% | 2,775 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $457 | 0.45% | 497 | SH |
| 34 | CAPITAL GROUP EQUITY ETF TR | CGGG | 14022A201 | $437 | 0.43% | 17,259 | SH |
| 35 | T ROWE PRICE ETF INC | TFLR | 87283Q883 | $431 | 0.42% | 8,562 | SH |
| 36 | VANGUARD MALVERN FDS | VPLS | 922020755 | $403 | 0.39% | 5,205 | SH |
| 37 | MERCK & CO INC | MRK | 58933Y105 | $398 | 0.39% | 3,317 | SH |
| 38 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $387 | 0.38% | 7,650 | SH |
| 39 | QUALCOMM INC | QCOM | 747525103 | $365 | 0.36% | 2,835 | SH |
| 40 | VANGUARD INDEX FDS | VUG | 922908736 | $362 | 0.35% | 830 | SH |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $337 | 0.33% | 1,000 | SH |
| 42 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $332 | 0.32% | 511 | SH |
| 43 | ISHARES TR | ITA | 464288760 | $317 | 0.31% | 1,450 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $283 | 0.28% | 7,279 | SH |
| 45 | KAYNE ANDERSON BDC INC | KBDC | 48662X105 | $275 | 0.27% | 20,079 | SH |
| 46 | WALMART INC | WMT | 931142103 | $249 | 0.24% | 2,010 | SH |
| 47 | VANGUARD NY TAX FREE FDS | MUNY | 92204H400 | $245 | 0.24% | 2,400 | SH |
| 48 | SHELL PLC | SHEL | 780259305 | $232 | 0.23% | 2,500 | SH |
| 49 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $224 | 0.22% | 4,766 | SH |
| 50 | VICTORY PORTFOLIOS II | CDC | 92647N824 | $212 | 0.21% | 2,968 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $102.6K | 50 | 0002109497-26-000002 |
| 2025-12-31 | 2026-02-06 | $100.9K | 44 | 0002109497-26-000001 |