Platt Wealth Management LLC
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $21.1K | 427,896 | -0.40pp | 3q | +2.3% | |
| MONSTER BEVERAGE CORP NEW | MNST | $9.3K | 96,834 | +0.64pp | 3q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $7.4K | 59,705 | -0.35pp | 3q | +1.4% | |
| DIMENSIONAL ETF TRUST | DFIV | $6.6K | 121,778 | +0.71pp | 3q | +37.0%+$1.8K | |
| ALPHABET INC | GOOGL | $6.1K | 17,058 | +0.16pp | 3q | +0.8% | |
| JPMORGAN CHASE & CO | JPM | $6.1K | 18,567 | -0.40pp | 3q | +0.7% | |
| APPLE INC | AAPL | $5.5K | 19,061 | -0.15pp | 3q | +2.8% | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $5.5K | 212,617 | -0.40pp | 3q | +8.9% | |
| MICROSOFT CORP | MSFT | $4.9K | 13,032 | -0.71pp | 3q | +1.9% | |
| NVIDIA CORPORATION | NVDA | $4.5K | 22,426 | +0.63pp | 3q | +28.1% | |
| AMAZON COM INC | AMZN | $3.7K | 15,531 | -0.07pp | 3q | +3.5% | |
| CATERPILLAR INC | CAT | $3.6K | 3,348 | +0.55pp | 3q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | $3.3K | 69,042 | -0.06pp | 3q | +2.0% | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $3.2K | 117,391 | -0.38pp | 3q | +4.4% | |
| VANGUARD MUN BD FDS | VSDM | $2.8K | 36,742 | +0.26pp | 3q | +36.3% | |
| FIDELITY COVINGTON TRUST | FENI | $2.6K | 64,944 | -0.20pp | 3q | +2.8% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.4K | 4,790 | -0.27pp | 3q | +2.1% | |
| CAPITAL GROUP GROWTH ETF | CGGR | $1.9K | 41,221 | +0.23pp | 3q | +20.9% | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $1.9K | 19,021 | +0.37pp | 2q | +56.7% | |
| COHEN & STEERS LTD DURATION | LDP | $1.6K | 74,662 | -0.19pp | 3q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.5K | 1,650 | -1.47pp | 3q | -41.0%-$1.1K | |
| VANGUARD INDEX FDS | VOO | $1.4K | 2,095 | +0.02pp | 3q | +7.1% | |
| SCHWAB STRATEGIC TR | SCHG | $1.1K | 33,128 | +0.01pp | 3q | +5.4% | |
| SCHWAB STRATEGIC TR | FNDX | $1.1K | 34,913 | -0.12pp | 3q | -4.2% | |
| CAPITAL GROUP EQUITY ETF TR | CGGG | $1.1K | 37,346 | +0.43pp | 3q | +116.4% | |
| AMERICAN CENTY ETF TR | AVLV | $1.0K | 11,270 | - | new | NEW | |
| MFS ACTIVE EXCHANGE TRADED F | MFSM | $1.0K | 40,475 | -0.07pp | 3q | +9.8% | |
| ELI LILLY & CO | LLY | $633 | 528 | +0.06pp | 3q | +6.2% | |
| DIMENSIONAL ETF TRUST | DFAC | $561 | 12,665 | -0.03pp | 3q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | $561 | 11,133 | +0.03pp | 3q | +30.0% | |
| TESLA INC | TSLA | $561 | 1,335 | flat | 3q | +6.3% | |
| VANGUARD WELLESLEY INCOME FD | VBCJ | $558 | 7,387 | - | new | NEW | |
| QUALCOMM INC | QCOM | $548 | 2,970 | +0.08pp | 3q | +4.8% | |
| VANGUARD MALVERN FDS | VPLS | $533 | 6,882 | +0.04pp | 3q | +32.2% | |
| VANGUARD INDEX FDS | VTV | $523 | 2,400 | -0.04pp | 3q | HELD | |
| PHILIP MORRIS INTL INC | PM | $512 | 2,833 | -0.03pp | 3q | +2.1% | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $484 | 10,884 | -0.24pp | 3q | -35.1% | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $477 | 1,000 | +0.05pp | 3q | HELD | |
| HOME DEPOT INC | HD | $474 | 1,344 | -0.09pp | 3q | -9.1% | |
| VANGUARD INDEX FDS | VUG | $428 | 4,980 | -0.01pp | 3q | +500.0% | |
| MERCK & CO INC | MRK | $426 | 3,317 | -0.05pp | 3q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $422 | 566 | +0.02pp | 3q | +10.8% | |
| AMERICAN CENTY ETF TR | AVDE | $399 | 4,477 | -0.68pp | 2q | -63.2% | |
| VANGUARD WELLESLEY INCOME FD | VBCI | $395 | 5,220 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $383 | 7,592 | -0.07pp | 3q | -0.8% | |
| ISHARES TR | ITA | $351 | 1,450 | -0.03pp | 3q | HELD | |
| VANGUARD WELLESLEY INCOME FD | VBCH | $313 | 4,141 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $306 | 527 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAI | $296 | 7,187 | -0.04pp | 3q | -1.3% | |
| INVESCO QQQ TR | QQQ | $276 | 375 | - | new | NEW | |
| ALPHABET INC | GOOG | $272 | 771 | - | new | NEW | |
| KAYNE ANDERSON BDC INC | KBDC | $271 | 20,079 | -0.05pp | 3q | HELD | |
| VANGUARD NY TAX FREE FDS | MUNY | $249 | 2,400 | -0.04pp | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $229 | 4,766 | -0.03pp | 2q | HELD | |
| WALMART INC | WMT | $227 | 2,010 | -0.06pp | 3q | HELD | |
| VICTORY PORTFOLIOS II | CDC | $220 | 2,968 | -0.03pp | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVLC | $211 | 2,355 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Not classified | $871 | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $124.4K | 57 | 8 | 29 | 7 | 1 | 61.9% | 34 |
| Q1 2026 | $102.6K | 50 | 6 | 16 | 9 | 0 | 62.2% | 31 |
| Q4 2025 | $100.9K | 44 | 0 | 0 | 0 | 0 | 67.9% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.