Platt Wealth Management LLC

CIK 2109497 · View on SEC EDGAR ↗

Portfolio value
$124K
#9,392 of 9,443 by 13F value · top 99.5%
Positions
57
As of
June 30, 2026

Portfolio value QoQ: +21.3% 13F does not disclose cash

Top 10 holdings weight
61.87%
Top 25 holdings weight
88.63%
Positions above 1%
22
Effective number of positions
17.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.08% Est. buys $11,280 · sells $2,356

New positions
8
Increased
30
Decreased
8
Closed
1
On this page

Sector breakdown

Technology
13.0%
Consumer Staples
7.9%
Communication Services
5.1%
Financials
4.9%
Retail
4.8%
Industrials
2.9%
Healthcare
0.9%
Consumer Discretionary
0.5%
Financial Services
0.2%
Other/Unmapped
59.9%

Full portfolio 57 positions

Type Streak 8Q trend
CGDV $21,086 16.95% 427,896 $3,293 Up ×1
MNST Monster Beverage Corporation - Common Stock $9,307 7.48% 96,834 $2,291
AVUV $7,448 5.99% 59,705 $945 Up ×1
DFIV $6,578 5.29% 121,778 $1,885 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $6,096 4.90% 17,058 $1,229 Up ×2
JPM JP Morgan Chase & Co. Common Stock $6,077 4.89% 18,567 $655 Up ×2
AAPL Apple Inc. - Common Stock $5,515 4.43% 19,061 $810 Up ×1
CGHM $5,496 4.42% 212,617 $553 Up ×2
MSFT Microsoft Corporation - Common Stock $4,861 3.91% 13,032 $126 Up ×1
NVDA NVIDIA Corporation - Common Stock $4,487 3.61% 22,426 $1,435 Up ×2
AMZN Amazon.com, Inc. - Common Stock $3,701 2.98% 15,531 $578 Up ×1
CAT Caterpillar, Inc. Common Stock $3,564 2.87% 3,348 $1,193 Up ×1
TSPA $3,281 2.64% 69,042 $512 Up ×1
CGMU $3,224 2.59% 117,391 $171 Up ×1
VSDM $2,815 2.26% 36,742 $759 Up ×2
FENI $2,606 2.10% 64,944 $256 Up ×2
BRKB $2,396 1.93% 4,790 $148 Up ×2
CGGR $1,945 1.56% 41,221 $575 Up ×2
VTEC $1,913 1.54% 19,021 $711 Up ×1
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. $1,579 1.27% 74,662 $84 Down ×2
COST Costco Wholesale Corporation - Common Stock $1,543 1.24% 1,650 $-1,242 Down ×1
VOO $1,438 1.16% 2,095 $270 Up ×2
SCHG $1,121 0.90% 33,128 $206 Up ×2
FNDX $1,085 0.87% 34,913 $71 Down ×1
CGGG $1,069 0.86% 37,346 $632 Up ×2
AVLV $1,027 0.83% 11,270 Up ×1
MFSM MFS Active Intermediate Muni Bond ETF $1,019 0.82% 40,475 $103 Up ×1
LLY Eli Lilly and Company Common Stock $633 0.51% 528 $176 Up ×1
DFAC $561 0.45% 12,665 $69
TFLR $561 0.45% 11,133 $130 Up ×2
TSLA Tesla, Inc. - Common Stock $561 0.45% 1,335 $94 Up ×1
Unknown issuer (CUSIP: 921938817) $558 0.45% 7,387 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $548 0.44% 2,970 $183 Up ×1
VPLS Vanguard Core Plus Bond ETF $533 0.43% 6,882 $130 Up ×2
VTV $523 0.42% 2,400 $53
PM Philip Morris International Inc Common Stock $512 0.41% 2,833 $54 Up ×1
CGUS $484 0.39% 10,884 $-160 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $477 0.38% 1,000 $140
HD Home Depot, Inc. (The) Common Stock $474 0.38% 1,344 $-12 Down ×2
VUG $428 0.34% 4,980 $66 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $426 0.34% 3,317 $28
SPY SPY $422 0.34% 566 $90 Up ×1
AVDE $399 0.32% 4,477 $-631 Down ×1
Unknown issuer (CUSIP: 921938825) $395 0.32% 5,220 Up ×1
JPST $383 0.31% 7,592 $-4 Down ×1
ITA ITA $351 0.28% 1,450 $34
Unknown issuer (CUSIP: 921938833) $313 0.25% 4,141 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $306 0.25% 527 Up ×1
DFAI $296 0.24% 7,187 $13 Down ×1
QQQ Invesco QQQ Trust, Series 1 $276 0.22% 375 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $272 0.22% 771 Up ×1
KBDC Kayne Anderson BDC, Inc. Common Stock $271 0.22% 20,079 $-4
MUNY $249 0.20% 2,400 $4
FVD $229 0.18% 4,766 $5
WMT Walmart Inc. - Common Stock $227 0.18% 2,010 $-22
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF $220 0.18% 2,968 $8
AVLC $211 0.17% 2,355 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
AVLV $1,027 11,270 0.83%
Unknown issuer (CUSIP: 921938817) $558 7,387 0.45%
Unknown issuer (CUSIP: 921938825) $395 5,220 0.32%
Unknown issuer (CUSIP: 921938833) $313 4,141 0.25%
AMD $306 527 0.25%
QQQ $276 375 0.22%
GOOG $272 771 0.22%
AVLC $211 2,355 0.17%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CGDV Bought more +10K +$3K
MNST Price move only +0 +$2K
DFIV Bought more +33K +$2K
NVDA Bought more +5K +$1K
COST Trimmed -1K -$1K
GOOGL Bought more +132 +$1K
CAT Bought more +1 +$1K
AVUV Bought more +837 +$945
AAPL Bought more +519 +$810
VSDM Bought more +10K +$759

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SHEL June 30, 2026 2,500 $232 22.0%