Platt Wealth Management LLC
13F Reported Value
ⓘ$124.4M
Holdings
57
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/platt-wealth-management-llc-2109497
AUM History
13fpro.ai/research/fund/platt-wealth-management-llc-2109497
Top Equity Holdings by Value
13fpro.ai/research/fund/platt-wealth-management-llc-2109497
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI
—Quality
$21.1M427,896 sh- 71.0#188
Quality
$9.3M96,834 sh AMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$7.4M59,705 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$6.6M121,778 sh- 78.1
Quality
$6.1M17,058 sh - 70.3
Quality
$6.1M18,567 sh - 76.3
Quality
$5.5M19,061 sh CAPITAL GRP FIXED INCM ETF T - MUNICIPAL HIGH I
—Quality
$5.5M212,617 sh- 79.7
Quality
$4.9M13,032 sh - 85.9
Quality
$4.5M22,426 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI | — | $21.1M | 427,896 |
| 71.0#188 | $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 |
| 78.1 | $6.1M | 17,058 | |
| 70.3 | $6.1M | 18,567 | |
| 76.3 | $5.5M | 19,061 | |
| CAPITAL GRP FIXED INCM ETF T - MUNICIPAL HIGH I | — | $5.5M | 212,617 |
| 79.7 | $4.9M | 13,032 | |
| 85.9 | $4.5M | 22,426 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Platt Wealth Management LLC's 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Other
$72.4M
Technology
$22.6M
Consumer Staples
$9.8M
Financials
$8.5M
Consumer Discretionary
$5.9M
Industrials
$4.1M
Healthcare
$1.1M
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 | 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 | Alphabet Inc. | $6.1M | 4.9% | +1% | 78.1 | |
| 6 | JPMORGAN CHASE & CO | $6.1M | 4.9% | +1% | 70.3 | |
| 7 | 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 | MICROSOFT CORP | $4.9M | 3.9% | +2% | 79.7 | |
| 10 | NVIDIA CORP | $4.5M | 3.6% | +28% | 85.9 | |
| 11 | AMAZON COM INC | $3.7M | 3.0% | +4% | 68.4 | |
| 12 | 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 | 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 | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $1.6M | 1.3% | -0% | — | |
| 21 | 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 | ELI LILLY & Co | $633,000 | 0.5% | +6% | 87.5 | |
| 29 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $561,000 | 0.5% | +0% | — |
| 30 | 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 | 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 | 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 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $477,000 | 0.4% | +0% | — | |
| 39 | HOME DEPOT, INC. | $474,000 | 0.4% | -9% | 60.1 | |
| 40 | — | VANGUARD INDEX FDS - GROWTH ETF | $428,000 | 0.3% | +500% | — |
| 41 | Merck & Co., Inc. | $426,000 | 0.3% | +0% | 59.7 | |
| 42 | 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 | 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 | INVESCO QQQ TRUST, SERIES 1 | $276,000 | 0.2% | NEW | — | |
| 51 | Alphabet Inc. | $272,000 | 0.2% | NEW | 78.1 | |
| 52 | 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 | 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 | — |
New Positions (7)
Exited Positions (1)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Platt Wealth Management LLC including:
Track Platt Wealth Management LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Platt Wealth Management LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Platt Wealth Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Platt Wealth Management LLC (SEC CIK: 2109497), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Platt Wealth Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.