Platform Wealth Management, LLC
Sector Allocation
- Other51.2%$140.0M
- Technology24.4%$66.7M
- Consumer Staples8.6%$23.6M
- Consumer Discretionary8.5%$23.3M
- Financials4.8%$13.2M
- Healthcare2.0%$5.4M
- Industrials0.2%$475,748
- Materials0.1%$297,574
- Utilities0.1%$230,900
AUM History
13fpro.ai/research/fund/platform-wealth-management-llc-2110622
Largest positions — Q2 2026
- DIMENSIONAL$48.6M
AAPL
$29.9M- AMERICAN$15.9M
GOOGL
$14.4M- DIMENSIONAL$14.0M
GOOG
$13.6MAVO
$12.3M- DIMENSIONAL$12.2M
AMZN
$10.4MCOST
$9.4MMAR
$5.9M- DIMENSIONAL$5.8M
- DIMENSIONAL$5.8M
- DIMENSIONAL$5.1M
BLK
$4.7M- DIMENSIONAL$4.4M
CVS
$4.4MCRM
$4.3M- DIMENSIONAL$4.3M
- DIMENSIONAL$4.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/platform-wealth-management-llc-2110622
Platform Wealth Management, LLC 13F holdings — Q2 2026
$273.3M portfolio (-27.3% QoQ) · 57 holdings · Q2 2026 13F · top 10 are 66% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$48.6M
17.8% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $29.9M
11.0% of stocks
-55%This quarter+13.8%Since filed2+ qtrsHeld- 3
AMERICAN CENTY ETF TR - US SML CP VALU
$15.9M
5.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $14.4M
5.3% of stocks
-50%This quarter-7.6%Since filed2+ qtrsHeld- 5
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$14.0M
5.1% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— $13.6M
5.0% of stocks
-53%This quarter-7.6%Since filed2+ qtrsHeld$12.3M
4.5% of stocks
No changeThis quarter-10.0%Since filed2+ qtrsHeld- 8
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$12.2M
4.5% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $10.4M
3.8% of stocks
-55%This quarter-7.0%Since filed2+ qtrsHeld$9.4M
3.4% of stocks
-52%This quarter+5.1%Since filed2+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $48.6M | 17.8% | +6% | — | — | — | — | |
| 2 | $29.9M | 11.0% | -55% | +13.8% | 2+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | AMERICAN CENTY ETF TR - US SML CP VALU | $15.9M | 5.8% | +7% | — | — | — | — | |
| 4 | $14.4M | 5.3% | -50% | -7.6% | 2+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $14.0M | 5.1% | +19% | — | — | — | — | |
| 6 | $13.6M | 5.0% | -53% | -7.6% | 2+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $12.3M | 4.5% | No change | -10.0% | 2+ qtrs | 49.6#1,670 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $12.2M | 4.5% | +8% | — | — | — | — | |
| 9 | $10.4M | 3.8% | -55% | -7.0% | 2+ qtrs | 67.5#364 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $9.4M | 3.4% | -52% | +5.1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Platform Wealth Management, LLC (Q2 2026)
57 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $5.9M | 2.2% | 16K | -52% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL ESTetf/fund | — | $5.8M | 2.1% | 202K | +4% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $5.8M | 2.1% | 83K | -0.9% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $5.1M | 1.9% | 138K | -8% | — | — | 13F |
| 15 | BlackRock, Inc. | Financials | $4.7M | 1.7% | 4,890 | -52% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund | — | $4.4M | 1.6% | 80K | +12% | — | — | 13F |
| 17 | CVS HEALTH Corp | Healthcare | $4.4M | 1.6% | 43K | -51% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Salesforce, Inc. | Technology | $4.3M | 1.6% | 27K | -51% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund | — | $4.3M | 1.6% | 105K | +0.4% | — | — | 13F |
| 20 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $4.2M | 1.5% | 51K | -10% | — | — | 13F |
| 21 | — | AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund | — | $4.2M | 1.5% | 40K | +3% | — | — | 13F |
| 22 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.2M | 1.2% | 21K | -51% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $3.1M | 1.1% | 77K | +1% | — | — | 13F |
| 24 | JPMORGAN CHASE & CO | Financials | $2.8M | 1.0% | 8,613 | -47% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETFetf/fund | — | $2.8M | 1.0% | 57K | +100% | — | — | 13F |
| 26 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $2.5M | 0.9% | 45K | -3% | |||
| 27 | $CME | CME GROUP INC. | Financials | $2.1M | 0.8% | 9,566 | -50% | |||
| 28 | $ACN | Accenture plc | Technology | $2.1M | 0.8% | 17K | -50% | |||
| 29 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $2.0M | 0.7% | 15K | +22% | |||
| 30 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.7M | 0.6% | 41K | -53% | |||
| 31 | $FISV | FISERV INC | Financials | $1.5M | 0.5% | 30K | -52% | |||
| 32 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $1.4M | 0.5% | 37K | +13% | |||
| 33 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.4M | 0.5% | 14K | -50% | |||
| 34 | $EA | ELECTRONIC ARTS INC. | Technology | $1.0M | 0.4% | 4,938 | New | |||
| 35 | $PEP | PEPSICO INC | Consumer Staples | $953K | 0.3% | 7,042 | -50% | |||
| 36 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $948K | 0.3% | 6,466 | -44% | |||
| 37 | — | ISHARES TR - CORE MSCI TOTAL | — | $857K | 0.3% | 8,980 | -6% | |||
| 38 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $831K | 0.3% | 1,210 | +2% | |||
| 39 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.3% | 1 | — | |||
| 40 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $678K | 0.3% | 14K | -38% | |||
| 41 | $CWBC | Community West Bancshares | Financials | $666K | 0.2% | 25K | — | |||
| 42 | $JNJ | JOHNSON & JOHNSON | Healthcare | $639K | 0.2% | 2,514 | -0.2% | |||
| 43 | $MSFT | MICROSOFT CORP | Technology | $590K | 0.2% | 1,581 | -44% | |||
| 44 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $539K | 0.2% | 13K | -16% | |||
| 45 | $DE | DEERE & CO | Industrials | $476K | 0.2% | 750 | -0.9% | |||
| 46 | $AVGO | Broadcom Inc. | Technology | $455K | 0.2% | 1,205 | -20% | |||
| 47 | $MCD | MCDONALDS CORP | Consumer Discretionary | $443K | 0.2% | 1,639 | -1% | |||
| 48 | $AON | Aon plc | Financials | $403K | 0.1% | 1,215 | -0.2% | |||
| 49 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $362K | 0.1% | 9,332 | -14% | |||
| 50 | $ABBV | AbbVie Inc. | Healthcare | $355K | 0.1% | 1,409 | — | |||
| 51 | $NVDA | NVIDIA CORP | Technology | $306K | 0.1% | 1,528 | -5% | |||
| 52 | $GLW | CORNING INC /NY | Materials | $298K | 0.1% | 1,165 | New | |||
| 53 | — | ISHARES TR - MSCI USA VALUE | — | $288K | 0.1% | 1,441 | New | |||
| 54 | — | ISHARES TR - MSCI INTL VLU FT | — | $285K | 0.1% | 6,807 | -16% | |||
| 55 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $281K | 0.1% | 561 | -43% | |||
| 56 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $231K | 0.1% | 2,845 | — | |||
| 57 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $220K | 0.1% | 1,000 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 13 added to, 35 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (13)
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+6%
now $48.6M
- DIMENSIONAL ETF TRUST - US CORE EQT MKT+19%
now $14.0M
- DIMENSIONAL ETF TRUST - NATL MUN BD ETF+100%
now $2.8M
- AMERICAN CENTY ETF TR - US SML CP VALU+7%
now $15.9M
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK+8%
now $12.2M
- DIMENSIONAL ETF TRUST - US MKTWIDE VALUE+12%
now $4.4M
+7 more in the Excel export
Trimmed (35)
now $29.9M · held 2+ qtrs
now $13.6M · held 2+ qtrs
now $14.4M · held 2+ qtrs
now $10.4M · held 2+ qtrs
now $9.4M · held 2+ qtrs
now $5.9M · held 2+ qtrs
+29 more in the Excel export
Holdings by quarter
Every 13F Platform Wealth Management, LLC has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow Platform Wealth Management?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Platform Wealth Management's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.8%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Platform Wealth Management, LLC disclosed 57 positions worth $273.3M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 3 new positions and exited 6 — including a new stake in $EA and a full exit from $PYPL. The portfolio is most concentrated in Other (51.2% of disclosed assets). All figures are sourced directly from Platform Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2110622.
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