Platt Wealth Management LLC — 13F Holdings & Portfolio
CIK 2109497 · latest 13F-HR filed 2026-08-03
Platt Wealth Management LLC manages $124.4K in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGDV (16.95%), MNST (7.48%), AVUV (5.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 1, added to 37, and trimmed 4.
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.
SUITE 365
SAN DIEGO, CA 92108
$124.4K
Long-equity book
57
Distinct positions
2026-06-30
Filed 2026-08-03
+8 / −1 / ↑37 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP DIVIDEND VALUE$3.3K +18.5%
- MONSTER BEVERAGE CORP NEW$2.3K +32.7%
- DIMENSIONAL ETF TRUST$1.9K +40.2%
- NVIDIA CORPORATION$1.4K +47.0%
- ALPHABET INC$1.2K +25.3%
Top Trims
- COSTCO WHOLESALE CORPORATION-$1.2K -44.6%
- AMERICAN CENTY ETF TR-$631 -61.3%
- CAPITAL GROUP CORE EQUITY ET-$160 -24.8%
- WALMART INC-$22 -8.8%
New Positions
- AMERICAN CENTY ETF TR$1.0K
- VANGUARD WELLESLEY INCOME FD$558
- VANGUARD WELLESLEY INCOME FD$395
- VANGUARD WELLESLEY INCOME FD$313
- ADVANCED MICRO DEVICES INC$306
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 | $21.1K | 16.95% | 427,896 | SH |
| 2 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $9.3K | 7.48% | 96,834 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $7.4K | 5.99% | 59,705 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $6.6K | 5.29% | 121,778 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $6.1K | 4.90% | 17,058 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.1K | 4.89% | 18,567 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $5.5K | 4.43% | 19,061 | SH |
| 8 | CAPITAL GRP FIXED INCM ETF T | CGHM | 14020Y805 | $5.5K | 4.42% | 212,617 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $4.9K | 3.91% | 13,032 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.5K | 3.61% | 22,426 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $3.7K | 2.98% | 15,531 | SH |
| 12 | CATERPILLAR INC | CAT | 149123101 | $3.6K | 2.87% | 3,348 | SH |
| 13 | T ROWE PRICE ETF INC | TSPA | 87283Q503 | $3.3K | 2.64% | 69,042 | SH |
| 14 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $3.2K | 2.59% | 117,391 | SH |
| 15 | VANGUARD MUN BD FDS | VSDM | 922907696 | $2.8K | 2.26% | 36,742 | SH |
| 16 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $2.6K | 2.10% | 64,944 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.4K | 1.93% | 4,790 | SH |
| 18 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $1.9K | 1.56% | 41,221 | SH |
| 19 | VANGUARD CALIF TAX FREE FDS | VTEC | 922021605 | $1.9K | 1.54% | 19,021 | SH |
| 20 | COHEN & STEERS LTD DURATION | LDP | 19248C105 | $1.6K | 1.27% | 74,662 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.5K | 1.24% | 1,650 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $1.4K | 1.16% | 2,095 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.1K | 0.90% | 33,128 | SH |
| 24 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $1.1K | 0.87% | 34,913 | SH |
| 25 | CAPITAL GROUP EQUITY ETF TR | CGGG | 14022A201 | $1.1K | 0.86% | 37,346 | SH |
| 26 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $1.0K | 0.83% | 11,270 | SH |
| 27 | MFS ACTIVE EXCHANGE TRADED F | MFSM | 55286W306 | $1.0K | 0.82% | 40,475 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $633 | 0.51% | 528 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $561 | 0.45% | 12,665 | SH |
| 30 | T ROWE PRICE ETF INC | TFLR | 87283Q883 | $561 | 0.45% | 11,133 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $561 | 0.45% | 1,335 | SH |
| 32 | VANGUARD WELLESLEY INCOME FD | VBCJ | 921938817 | $558 | 0.45% | 7,387 | SH |
| 33 | QUALCOMM INC | QCOM | 747525103 | $548 | 0.44% | 2,970 | SH |
| 34 | VANGUARD MALVERN FDS | VPLS | 922020755 | $533 | 0.43% | 6,882 | SH |
| 35 | VANGUARD INDEX FDS | VTV | 922908744 | $523 | 0.42% | 2,400 | SH |
| 36 | PHILIP MORRIS INTL INC | PM | 718172109 | $512 | 0.41% | 2,833 | SH |
| 37 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $484 | 0.39% | 10,884 | SH |
| 38 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $477 | 0.38% | 1,000 | SH |
| 39 | HOME DEPOT INC | HD | 437076102 | $474 | 0.38% | 1,344 | SH |
| 40 | VANGUARD INDEX FDS | VUG | 922908736 | $428 | 0.34% | 4,980 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $426 | 0.34% | 3,317 | SH |
| 42 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $422 | 0.34% | 566 | SH |
| 43 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $399 | 0.32% | 4,477 | SH |
| 44 | VANGUARD WELLESLEY INCOME FD | VBCI | 921938825 | $395 | 0.32% | 5,220 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $383 | 0.31% | 7,592 | SH |
| 46 | ISHARES TR | ITA | 464288760 | $351 | 0.28% | 1,450 | SH |
| 47 | VANGUARD WELLESLEY INCOME FD | VBCH | 921938833 | $313 | 0.25% | 4,141 | SH |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $306 | 0.25% | 527 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $296 | 0.24% | 7,187 | SH |
| 50 | INVESCO QQQ TR | QQQ | 46090E103 | $276 | 0.22% | 375 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $124.4K | 57 | 0002109497-26-000003 |
| 2026-03-31 | 2026-05-01 | $102.6K | 50 | 0002109497-26-000002 |
| 2025-12-31 | 2026-02-06 | $100.9K | 44 | 0002109497-26-000001 |