Platform Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2110622 · latest 13F-HR filed 2026-08-11
Platform Wealth Management, LLC manages $273.3M 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 DFAC (17.78%), AAPL (10.96%), AVUV (5.83%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 6, added to 20, and trimmed 27.
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 415
HOLLADAY, UT 84121
$273.3M
Long-equity book
57
Distinct positions
2026-06-30
Filed 2026-08-11
+3 / −6 / ↑20 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$7.7M +18.9%
- AMERICAN CENTY ETF TR$3.7M +30.7%
- DIMENSIONAL ETF TRUST$3.3M +31.2%
- DIMENSIONAL ETF TRUST$1.8M +17.4%
- DIMENSIONAL ETF TRUST$1.4M +100.3%
Top Trims
- APPLE INC-$31.9M -51.6%
- ALPHABET INC-$12.2M -47.2%
- AMAZON COM INC-$12.0M -53.4%
- ALPHABET INC-$10.7M -42.7%
- SALESFORCE INC-$10.6M -71.1%
Exited Positions
- PAYPAL HLDGS INC$1.5M
- COMCAST CORP NEW$493.9K
- VISA INC$323.7K
- ZOETIS INC$284.4K
- HONEYWELL INTL INC$261.6K
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 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $48.6M | 17.78% | 1,095,516 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $29.9M | 10.96% | 103,471 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $15.9M | 5.83% | 127,675 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $14.4M | 5.27% | 40,323 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $14.0M | 5.12% | 270,773 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $13.6M | 4.98% | 38,514 | SH |
| 7 | MISSION PRODUCE INC | AVO | 60510V108 | $12.3M | 4.51% | 1,045,703 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $12.2M | 4.45% | 295,064 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $10.4M | 3.82% | 43,840 | SH |
| 10 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $9.4M | 3.44% | 10,041 | SH |
| 11 | MARRIOTT INTL INC NEW | MAR | 571903202 | $5.9M | 2.16% | 15,918 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $5.8M | 2.14% | 201,799 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $5.8M | 2.13% | 83,404 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $5.1M | 1.86% | 137,892 | SH |
| 15 | BLACKROCK INC | BLK | 09290D101 | $4.7M | 1.72% | 4,890 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $4.4M | 1.61% | 80,137 | SH |
| 17 | CVS HEALTH CORP | CVS | 126650100 | $4.4M | 1.61% | 42,600 | SH |
| 18 | SALESFORCE INC | CRM | 79466L302 | $4.3M | 1.58% | 27,484 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $4.3M | 1.57% | 105,365 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $4.2M | 1.54% | 51,470 | SH |
| 21 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $4.2M | 1.52% | 40,373 | SH |
| 22 | TJX COS INC NEW | TJX | 872540109 | $3.2M | 1.18% | 21,337 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $3.1M | 1.14% | 77,268 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.8M | 1.03% | 8,613 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $2.8M | 1.01% | 57,058 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $2.5M | 0.90% | 45,467 | SH |
| 27 | CME GROUP INC | CME | 12572Q105 | $2.1M | 0.77% | 9,566 | SH |
| 28 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $2.1M | 0.77% | 16,975 | SH |
| 29 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $2.0M | 0.72% | 15,279 | SH |
| 30 | NIKE INC | NKE | 654106103 | $1.7M | 0.62% | 41,235 | SH |
| 31 | FISERV INC | FISV | 337738108 | $1.5M | 0.53% | 29,567 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $1.4M | 0.51% | 37,362 | SH |
| 33 | STARBUCKS CORP | SBUX | 855244109 | $1.4M | 0.51% | 13,563 | SH |
| 34 | ELECTRONIC ARTS INC | EA | 285512109 | $1.0M | 0.37% | 4,938 | SH |
| 35 | PEPSICO INC | PEP | 713448108 | $953.5K | 0.35% | 7,042 | SH |
| 36 | PROCTER & GAMBLE CO | PG | 742718109 | $948.2K | 0.35% | 6,466 | SH |
| 37 | ISHARES TR | IXUS | 46432F834 | $857.1K | 0.31% | 8,980 | SH |
| 38 | VANGUARD INDEX FDS | VOO | 922908363 | $830.8K | 0.30% | 1,210 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748.9K | 0.27% | 1 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $678.1K | 0.25% | 14,201 | SH |
| 41 | COMMUNITY WEST BANCSHARES NE | CWBC | 203937107 | $665.9K | 0.24% | 24,791 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $638.6K | 0.23% | 2,514 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $589.9K | 0.22% | 1,581 | SH |
| 44 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $538.9K | 0.20% | 13,430 | SH |
| 45 | DEERE & CO | DE | 244199105 | $475.7K | 0.17% | 750 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $455.2K | 0.17% | 1,205 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $443.2K | 0.16% | 1,639 | SH |
| 48 | AON PLC | AON | G0403H108 | $403.0K | 0.15% | 1,215 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $362.0K | 0.13% | 9,332 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $354.6K | 0.13% | 1,409 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $273.3M | 57 | 0002085853-26-000973 |
| 2025-12-31 | 2026-02-11 | $376.1M | 82 | 0002110622-26-000001 |