Platform Wealth Management, LLC
13F Reported Value
ⓘ$273.3M
Holdings
57
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$48.6M1,095,516 sh- 76.4#84
Quality
$29.9M103,471 sh AMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$15.9M127,675 sh- 78.2
Quality
$14.4M40,323 sh DIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$14.0M270,773 sh- 78.2
Quality
$13.6M38,514 sh - 49.6
Quality
$12.3M1,045,703 sh DIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$12.2M295,064 sh- 68.7
Quality
$10.4M43,840 sh - 66.2
Quality
$9.4M10,041 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $48.6M | 1,095,516 |
 Apple Inc.$AAPL | 76.4#84 | $29.9M | 103,471 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $15.9M | 127,675 |
 Alphabet Inc.$GOOG | 78.2 | $14.4M | 40,323 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $14.0M | 270,773 |
 Alphabet Inc.$GOOGL | 78.2 | $13.6M | 38,514 |
 Mission Produce, Inc.$AVO | 49.6 | $12.3M | 1,045,703 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $12.2M | 295,064 |
 AMAZON COM INC$AMZN | 68.7 | $10.4M | 43,840 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $9.4M | 10,041 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Platform Wealth Management, LLC's 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Other
$140.0M
Technology
$64.6M
Consumer Discretionary
$32.7M
Consumer Staples
$14.2M
Financials
$11.7M
Healthcare
$5.4M
Industrials
$4.0M
Materials
$297,574
Full Holdings — Platform 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 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $48.6M | 17.8% | +6% | — |
| 2 | $AAPL | Apple Inc. | $29.9M | 11.0% | -55% | 76.4 |
| 3 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $15.9M | 5.8% | +7% | — |
| 4 | $GOOG | Alphabet Inc. | $14.4M | 5.3% | -50% | 78.2 |
| 5 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $14.0M | 5.1% | +19% | — |
| 6 | $GOOGL | Alphabet Inc. | $13.6M | 5.0% | -53% | 78.2 |
| 7 | $AVO | Mission Produce, Inc. | $12.3M | 4.5% | +0% | 49.6 |
| 8 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $12.2M | 4.5% | +8% | — |
| 9 | $AMZN | AMAZON COM INC | $10.4M | 3.8% | -55% | 68.7 |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $9.4M | 3.4% | -52% | 66.2 |
| 11 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $5.9M | 2.2% | -52% | 61.7 |
| 12 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $5.8M | 2.1% | +4% | — |
| 13 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $5.8M | 2.1% | -1% | — |
| 14 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $5.1M | 1.9% | -8% | — |
| 15 |  $BLK | BlackRock, Inc. | $4.7M | 1.7% | -52% | 70 |
| 16 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $4.4M | 1.6% | +12% | — |
| 17 |  $CVS | CVS HEALTH Corp | $4.4M | 1.6% | -51% | 59.4 |
| 18 |  $CRM | Salesforce, Inc. | $4.3M | 1.6% | -51% | 77 |
| 19 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $4.3M | 1.6% | +0% | — |
| 20 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $4.2M | 1.5% | -10% | — |
| 21 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $4.2M | 1.5% | +3% | — |
| 22 |  $TJX | TJX COMPANIES INC /DE/ | $3.2M | 1.2% | -51% | 68.7 |
| 23 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $3.1M | 1.1% | +1% | — |
| 24 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 1.0% | -47% | 70.7 |
| 25 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $2.8M | 1.0% | +100% | — |
| 26 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $2.5M | 0.9% | -3% | — |
| 27 |  $CME | CME GROUP INC. | $2.1M | 0.8% | -50% | 69.5 |
| 28 |  $ACN | Accenture plc | $2.1M | 0.8% | -50% | — |
| 29 | — | AMERICAN CENTY ETF TR - US EQT ETF | $2.0M | 0.7% | +22% | — |
| 30 |  $NKE | NIKE, Inc. | $1.7M | 0.6% | -53% | 49.3 |
| 31 |  $FISV | FISERV INC | $1.5M | 0.5% | -52% | 60.7 |
| 32 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $1.4M | 0.5% | +13% | — |
| 33 |  $SBUX | STARBUCKS CORP | $1.4M | 0.5% | -50% | 58.2 |
| 34 |  $EA | ELECTRONIC ARTS INC. | $1.0M | 0.4% | NEW | 62.9 |
| 35 |  $PEP | PEPSICO INC | $953,487 | 0.3% | -50% | 63.4 |
| 36 |  $PG | PROCTER & GAMBLE Co | $948,174 | 0.3% | -44% | 64.6 |
| 37 | — | ISHARES TR - CORE MSCI TOTAL | $857,051 | 0.3% | -6% | — |
| 38 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $830,769 | 0.3% | +2% | — |
| 39 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.3% | +0% | 73.8 |
| 40 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $678,075 | 0.3% | -38% | — |
| 41 |  $CWBC | Community West Bancshares | $665,886 | 0.2% | +0% | 62.3 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $638,595 | 0.2% | -0% | 69 |
| 43 |  $MSFT | MICROSOFT CORP | $589,907 | 0.2% | -44% | 79.8 |
| 44 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $538,946 | 0.2% | -16% | — |
| 45 |  $DE | DEERE & CO | $475,748 | 0.2% | -1% | 55.4 |
| 46 |  $AVGO | Broadcom Inc. | $455,189 | 0.2% | -20% | 84.5 |
| 47 |  $MCD | MCDONALDS CORP | $443,154 | 0.2% | -1% | 69 |
| 48 |  $AON | Aon plc | $403,003 | 0.1% | -0% | — |
| 49 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $361,988 | 0.1% | -14% | — |
| 50 |  $ABBV | AbbVie Inc. | $354,561 | 0.1% | +0% | 72.6 |
| 51 |  $NVDA | NVIDIA CORP | $305,752 | 0.1% | -5% | 85.9 |
| 52 |  $GLW | CORNING INC /NY | $297,574 | 0.1% | NEW | 73.7 |
| 53 | — | ISHARES TR - MSCI USA VALUE | $287,926 | 0.1% | NEW | — |
| 54 | — | ISHARES TR - MSCI INTL VLU FT | $284,669 | 0.1% | -16% | — |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $280,719 | 0.1% | -43% | 73.8 |
| 56 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $230,900 | 0.1% | +0% | 60.9 |
| 57 |  $LOW | LOWES COMPANIES INC | $220,490 | 0.1% | +0% | 60.8 |
New Positions (3)
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