Platt Wealth Management LLC

Portfolio Overview

Platt Wealth Management LLC disclosed 57 positions worth $124.4M in its Form 13F-HR for Q2 2026, followed by $MNST. During the quarter the fund opened 7 new positions and exited 1 and a full exit from $SHEL. The portfolio is most concentrated in Other (58.2% of disclosed assets). All figures are sourced directly from Platt Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2109497.

• CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI

  —

  Quality

  $21.1M427,896 sh
• 

  Monster Beverage Corp

  $MNST

  71.0#189

  Quality

  $9.3M96,834 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

  —

  Quality

  $7.4M59,705 sh

• DIMENSIONAL ETF TRUST - INTERNATNAL VAL

  —

  Quality

  $6.6M121,778 sh
• 

  Alphabet Inc.

  $GOOG

  78.1

  Quality

  $6.1M17,058 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.3

  Quality

  $6.1M18,567 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $5.5M19,061 sh

• CAPITAL GRP FIXED INCM ETF T - MUNICIPAL HIGH I

  —

  Quality

  $5.5M212,617 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7

  Quality

  $4.9M13,032 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $4.5M22,426 sh

Company	Quality	Value	Shares
CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI	—	$21.1M	427,896
Monster Beverage Corp$MNST	71.0#189	$9.3M	96,834
AMERICAN CENTY ETF TR - US SML CP VALU	—	$7.4M	59,705
DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$6.6M	121,778
Alphabet Inc.$GOOG	78.1	$6.1M	17,058
JPMORGAN CHASE & CO$JPM	70.3	$6.1M	18,567
Apple Inc.$AAPL	76.3	$5.5M	19,061
CAPITAL GRP FIXED INCM ETF T - MUNICIPAL HIGH I	—	$5.5M	212,617
MICROSOFT CORP$MSFT	79.7	$4.9M	13,032
NVIDIA CORP$NVDA	85.9	$4.5M	22,426

Showing top 10 of 57 holdings.

Full Holdings — Platt Wealth Management LLC (Q2 2026)

All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI	$21.1M	16.9%	+2%	—
2	$MNST	Monster Beverage Corp	$9.3M	7.5%	+0%	71
3	—	AMERICAN CENTY ETF TR - US SML CP VALU	$7.4M	6.0%	+1%	—
4	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$6.6M	5.3%	+37%	—
5	$GOOG	Alphabet Inc.	$6.1M	4.9%	+1%	78.1
6	$JPM	JPMORGAN CHASE & CO	$6.1M	4.9%	+1%	70.3
7	$AAPL	Apple Inc.	$5.5M	4.4%	+3%	76.3
8	—	CAPITAL GRP FIXED INCM ETF T - MUNICIPAL HIGH I	$5.5M	4.4%	+9%	—
9	$MSFT	MICROSOFT CORP	$4.9M	3.9%	+2%	79.7
10	$NVDA	NVIDIA CORP	$4.5M	3.6%	+28%	85.9
11	$AMZN	AMAZON COM INC	$3.7M	3.0%	+4%	68.4
12	$CAT	CATERPILLAR INC	$3.6M	2.9%	+0%	66.3
13	—	T ROWE PRICE ETF INC - US EQUITY RESEAR	$3.3M	2.6%	+2%	—
14	—	CAPITAL GRP FIXED INCM ETF T - MUNICIPAL INCOME	$3.2M	2.6%	+4%	—
15	—	VANGUARD MUN BD FDS - SHORT TAX EXEMPT	$2.8M	2.3%	+36%	—
16	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$2.6M	2.1%	+3%	—
17	$BRK.B	BERKSHIRE HATHAWAY INC	$2.4M	1.9%	+2%	73.6
18	—	CAPITAL GROUP GROWTH ETF - SHS CREATION UNI	$1.9M	1.6%	+21%	—
19	—	VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD	$1.9M	1.5%	+57%	—
20	$LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	$1.6M	1.3%	-0%	—
21	$COST	COSTCO WHOLESALE CORP /NEW	$1.5M	1.2%	-41%	65.9
22	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.4M	1.2%	+7%	—
23	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$1.1M	0.9%	+5%	—
24	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$1.1M	0.9%	-4%	—
25	—	CAPITAL GROUP EQUITY ETF TR - US LARGE GROWT	$1.1M	0.9%	+116%	—
26	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$1.0M	0.8%	NEW	—
27	—	MFS ACTIVE EXCHANGE TRADED F - INTERMEDITE MUNI	$1.0M	0.8%	+10%	—
28	$LLY	ELI LILLY & Co	$633,000	0.5%	+6%	87.5
29	—	DIMENSIONAL ETF TRUST - US CORE EQUITY 2	$561,000	0.5%	+0%	—
30	$TSLA	Tesla, Inc.	$561,000	0.5%	+6%	53.6
31	—	T ROWE PRICE ETF INC - FLOATING RATE	$561,000	0.5%	+30%	—
32	—	VANGUARD WELLESLEY INCOME FD - TARGET MATURITY	$558,000	0.5%	NEW	—
33	$QCOM	QUALCOMM INC/DE	$548,000	0.4%	+5%	70.4
34	—	VANGUARD MALVERN FDS - CORE-PLUS BD ETF	$533,000	0.4%	+32%	—
35	—	VANGUARD INDEX FDS - VALUE ETF	$523,000	0.4%	+0%	—
36	$PM	Philip Morris International Inc.	$512,000	0.4%	+2%	75.7
37	—	CAPITAL GROUP CORE EQUITY ET - SHS CREATION UNI	$484,000	0.4%	-35%	—
38	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$477,000	0.4%	+0%	—
39	$HD	HOME DEPOT, INC.	$474,000	0.4%	-9%	60.1
40	—	VANGUARD INDEX FDS - GROWTH ETF	$428,000	0.3%	+500%	—
41	$MRK	Merck & Co., Inc.	$426,000	0.3%	+0%	59.7
42	$SPY	SPDR S&P 500 ETF TRUST	$422,000	0.3%	+11%	—
43	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$399,000	0.3%	-63%	—
44	—	VANGUARD WELLESLEY INCOME FD - TARGET MATURITY	$395,000	0.3%	NEW	—
45	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$383,000	0.3%	-1%	—
46	—	ISHARES TR - US AER DEF ETF	$351,000	0.3%	+0%	—
47	—	VANGUARD WELLESLEY INCOME FD - TRGT MTRTY 2034	$313,000	0.3%	NEW	—
48	$AMD	ADVANCED MICRO DEVICES INC	$306,000	0.3%	NEW	79.7
49	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$296,000	0.2%	-1%	—
50	$QQQ	INVESCO QQQ TRUST, SERIES 1	$276,000	0.2%	NEW	—
51	$GOOGL	Alphabet Inc.	$272,000	0.2%	NEW	78.1
52	$KBDC	Kayne Anderson BDC, Inc.	$271,000	0.2%	+0%	—
53	—	VANGUARD NY TAX FREE FDS - TAX EXEMPT BD	$249,000	0.2%	+0%	—
54	—	FIRST TR EXCHANGE-TRADED FD - SHS	$229,000	0.2%	+0%	—
55	$WMT	Walmart Inc.	$227,000	0.2%	+0%	59.9
56	—	VICTORY PORTFOLIOS II - VCSHS US EQ INCM	$220,000	0.2%	+0%	—
57	—	AMERICAN CENTY ETF TR - AVANTIS US LARG	$211,000	0.2%	NEW	—