Platform Wealth Management, LLC

CIK 2110622 · Auf SEC EDGAR ansehen ↗

Portfolio-Wert QoQ: -27.3% 13F gibt keine Barmittel an

Gewichtung der Top-10-Positionen66,16%

Gewichtung der Top-25-Positionen89,97%

Positionen über 1%25

Effektive Anzahl von Positionen15,1

Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)

Umsatz Q2 2026: 3,5% Geschätzte Käufe $11.360.472 · Verkäufe $127.985.268

Neue Positionen3

Erhöht13

Abgenommen35

Geschlossen0

Portfolio-Wert $273.3M #5.518 von 9.337 nach 13F-Wert · Top 59.1%

Positionen 57

Stand 30. Juni 2026 Daten per Q2 2026

Sektoraufschlüsselung

Technology 13,8%

Communication Services 10,6%

Retail 8,5%

Consumer Staples 4,9%

Financials 4,8%

Consumer Discretionary 3,4%

Healthcare 2,0%

Consumer products 0,3%

Industrials 0,3%

Utilities 0,1%

Sonstige/Nicht zugeordnet 51,2%

Gesamtportfolio 57 Positionen

					Serie
DFAC Dimensional ETF Trust	$48.597.106	17,78%	1.095.516	$7.721.084
AAPL Apple Inc. - Common Stock	$29.940.507	10,96%	103.471	$-31.922.161
AVUV AMERICAN CENTURY ETF TRUST	$15.928.778	5,83%	127.675	$3.738.396
GOOGL Alphabet Inc. - Class A Common Stock	$14.410.231	5,27%	40.323	$-10.723.906
DFAU Dimensional ETF Trust	$13.996.241	5,12%	270.773	$3.324.627
GOOG Alphabet Inc. - Class C Capital Stock	$13.608.152	4,98%	38.514	$-12.160.476
AVO Mission Produce, Inc. - Common Stock	$12.328.838	4,51%	1.045.703	$198.683
DFAI Dimensional ETF Trust	$12.171.372	4,45%	295.064	$1.800.581
AMZN Amazon.com, Inc. - Common Stock	$10.448.826	3,82%	43.840	$-11.995.418
COST Costco Wholesale Corporation - Common Stock	$9.393.054	3,44%	10.041	$-8.579.836
MAR Marriott International - Class A Common Stock	$5.899.052	2,16%	15.918	$-4.315.910
DFGR Dimensional ETF Trust	$5.846.104	2,14%	201.799	$733.370
DFAT Dimensional ETF Trust	$5.829.942	2,13%	83.404	$821.344
DFAX Dimensional ETF Trust	$5.079.929	1,86%	137.892	$171.224
BLK BlackRock, Inc. Common Stock	$4.702.028	1,72%	4.890	$-6.146.938
DFUV Dimensional ETF Trust	$4.408.331	1,61%	80.137	$1.087.560
CVS CVS Health Corporation Common Stock	$4.406.970	1,61%	42.600	$-2.445.766
CRM Salesforce, Inc. Common Stock	$4.305.643	1,58%	27.484	$-10.592.896
DFEM Dimensional ETF Trust	$4.282.037	1,57%	105.365	$811.921
DFUS Dimensional ETF Trust	$4.217.452	1,54%	51.470	$-16.765
AVDV AMERICAN CENTURY ETF TRUST	$4.160.409	1,52%	40.373	$468.454
TJX TJX Companies, Inc. (The) Common Stock	$3.232.556	1,18%	21.337	$-3.449.787
DFAE Dimensional ETF Trust	$3.106.946	1,14%	77.268	$617.100
JPM JP Morgan Chase & Co. Common Stock	$2.819.153	1,03%	8.613	$-2.389.665
DFNM Dimensional ETF Trust	$2.757.879	1,01%	57.058	$1.380.743
DFIV Dimensional ETF Trust	$2.456.123	0,90%	45.467	$128.490
CME CME Group Inc. - Class A Common Stock	$2.112.460	0,77%	9.566	$-3.111.833
ACN Accenture plc Class A Ordinary Shares (Ireland)	$2.112.369	0,77%	16.975	$-6.977.636
AVUS AMERICAN CENTURY ETF TRUST	$1.956.934	0,72%	15.279	$561.361
NKE Nike, Inc. Common Stock	$1.692.697	0,62%	41.235	$-3.840.517
FISV Fiserv, Inc. - Common Stock	$1.450.261	0,53%	29.567	$-2.645.443
DFIC Dimensional ETF Trust	$1.392.108	0,51%	37.362	$247.726
SBUX Starbucks Corporation - Common Stock	$1.386.003	0,51%	13.563	$-917.467
EA Electronic Arts Inc. - Common Stock	$1.012.488	0,37%	4.938		Auf ×1
PEP PepsiCo, Inc. - Common Stock	$953.487	0,35%	7.042	$-1.055.506
PG Procter & Gamble Company (The) Common Stock	$948.174	0,35%	6.466	$-712.932
IXUS iShares Core MSCI Total International Stock ETF	$857.051	0,31%	8.980	$48.400
VOO VANGUARD INDEX FUNDS	$830.769	0,30%	1.210	$86.203
BRK-A (eingereicht als BRKA) Berkshire Hathaway Inc. Class A	$748.850	0,27%	1	$-5.950
DFSD Dimensional ETF Trust	$678.075	0,25%	14.201	$-412.883
CWBC Community West Bancshares - Common Stock	$665.886	0,24%	24.791	$108.088
JNJ Johnson & Johnson Common Stock	$638.595	0,23%	2.514	$117.572
MSFT Microsoft Corporation - Common Stock	$589.907	0,22%	1.581	$-784.758
DISV Dimensional ETF Trust	$538.946	0,20%	13.430	$-66.812
DE Deere & Company Common Stock	$475.748	0,17%	750	$123.312
AVGO Broadcom Inc. - Common Stock	$455.189	0,17%	1.205	$-65.692
MCD McDonald's Corporation Common Stock	$443.154	0,16%	1.639	$-64.935
AON Aon plc Class A Ordinary Shares (Ireland)	$403.003	0,15%	1.215	$-26.805
DFSV Dimensional ETF Trust	$361.988	0,13%	9.332	$5.033
ABBV AbbVie Inc. Common Stock	$354.561	0,13%	1.409	$32.619
NVDA NVIDIA Corporation - Common Stock	$305.752	0,11%	1.528	$6.046
GLW Corning Incorporated Common Stock	$297.574	0,11%	1.165		Auf ×1
VLUE iShares Trust	$287.926	0,11%	1.441		Auf ×1
IVLU iShares Trust	$284.669	0,10%	6.807	$-25.020
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B	$280.719	0,10%	561	$-216.305
PEG Public Service Enterprise Group Incorporated Common Stock	$230.900	0,08%	2.845	$2.446
LOW Lowe's Companies, Inc. Common Stock	$220.490	0,08%	1.000	$-20.670
Keine Treffer

Größte neue Wetten

In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.

Wertpapier	Wert	Aktien	% des Portfolios
EA	$1.012.488	4.938	0,37%
GLW	$297.574	1.165	0,11%
VLUE	$287.926	1.441	0,11%

Top-Performer (QoQ)

Wertpapier	Aktion	Aktien Δ	Wert Δ
AAPL	Reduziert	-124K	-$31.9M
GOOG	Reduziert	-44K	-$12.2M
AMZN	Reduziert	-53K	-$12.0M
GOOGL	Reduziert	-40K	-$10.7M
CRM	Reduziert	-29K	-$10.6M
COST	Reduziert	-11K	-$8.6M
DFAC	Mehr gekauft	+63K	+$7.7M
ACN	Reduziert	-17K	-$7.0M
BLK	Reduziert	-5K	-$6.1M
MAR	Reduziert	-17K	-$4.3M