Platt Wealth Management LLC
CIK 2109497 · View on SEC EDGAR ↗
- Portfolio value
- $124K
- Positions
- 57
- As of
- June 30, 2026
#9,392 of 9,443 by 13F value · top 99.5%
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 How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
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 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SHEL | June 30, 2026 | 2,500 | $232 | 22.0% |