2026 Q2 Portfolio Activity
In 2026 Q2, Platform Wealth Management, LLC maintained a portfolio of 63 distinct positions. The most significant new addition was ELECTRONIC ARTS INC, now representing 0.37% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 6.1%. The fund also reduced its exposure to APPLE INC by 54.5%.
Position History
hover any row below to update
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Total Positions
63
Quarter
2026 Q2
Top Holding
DFAC (17.8%)
Top 10 Concentration
66.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Platform Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 17.78% | 10.87% |
#1
1
Prev: #2
|
8.0 |
—
|
63,032 | 6.1% |
P
S
|
1,095,516 | $48,597,106 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 10.96% | 16.45% |
#2
1
Prev: #1
|
5.5 |
—
|
-124,082 | -54.5% |
P
S
|
103,471 | $29,940,507 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.83% | 3.24% |
#3
5
Prev: #8
|
5.3 |
—
|
8,138 | 6.8% |
P
S
|
127,675 | $15,928,778 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.27% | 6.68% |
#4
Prev: #4
|
2.6 |
—
|
-40,235 | -49.9% |
P
S
|
40,323 | $14,410,231 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 5.12% | 2.84% |
#5
6
Prev: #11
|
4.5 |
—
|
42,747 | 18.7% |
P
S
|
270,773 | $13,996,241 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.98% | 6.85% |
#6
3
Prev: #3
|
2.0 |
—
|
-43,604 | -53.1% |
P
S
|
38,514 | $13,608,152 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVO
MISSION PRODUCE...
|
Consumer Defensive | 4.51% | 3.23% |
#7
2
Prev: #9
|
2.8 |
—
|
no change | no change |
P
S
|
1,045,703 | $12,328,838 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.45% | 2.76% |
#8
4
Prev: #12
|
3.8 |
—
|
22,936 | 8.4% |
P
S
|
295,064 | $12,171,372 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.82% | 5.97% |
#9
4
Prev: #5
|
1.5 |
—
|
-53,397 | -54.9% |
P
S
|
43,840 | $10,448,826 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.44% | 4.78% |
#10
4
Prev: #6
|
1.4 |
—
|
-10,801 | -51.8% |
P
S
|
10,041 | $9,393,054 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 2.16% | 2.72% |
#11
2
Prev: #13
|
0.9 |
—
|
-17,008 | -51.7% |
P
S
|
15,918 | $5,899,052 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 2.14% | 1.36% |
#12
8
Prev: #20
|
1.4 |
—
|
8,281 | 4.3% |
P
S
|
201,799 | $5,846,104 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.13% | 1.33% |
#13
8
Prev: #21
|
1.4 |
—
|
-718 | -0.9% |
P
S
|
83,404 | $5,829,942 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.86% | 1.31% |
#14
8
Prev: #22
|
1.2 |
—
|
-12,084 | -8.1% |
P
S
|
137,892 | $5,079,929 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.72% | 2.88% |
#15
5
Prev: #10
|
0.7 |
—
|
-5,246 | -51.8% |
P
S
|
4,890 | $4,702,028 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.61% | 0.88% |
#16
11
Prev: #27
|
2.6 |
—
|
8,861 | 12.4% |
P
S
|
80,137 | $4,408,331 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.61% | 1.82% |
#17
2
Prev: #15
|
0.6 |
—
|
-43,750 | -50.7% |
P
S
|
42,600 | $4,406,970 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.58% | 3.96% |
#18
11
Prev: #7
|
0.6 |
—
|
-28,756 | -51.1% |
P
S
|
27,484 | $4,305,643 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.57% | 0.92% |
#19
7
Prev: #26
|
1.1 |
—
|
464 | 0.4% |
P
S
|
105,365 | $4,282,037 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.54% | 1.13% |
#20
3
Prev: #23
|
1.1 |
—
|
-5,618 | -9.8% |
P
S
|
51,470 | $4,217,452 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.52% | 0.98% |
#21
4
Prev: #25
|
1.1 |
—
|
1,084 | 2.8% |
P
S
|
40,373 | $4,160,409 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.18% | 1.78% |
#22
6
Prev: #16
|
0.5 |
—
|
-22,165 | -51.0% |
P
S
|
21,337 | $3,232,556 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.14% | 0.66% |
#23
5
Prev: #28
|
1.0 |
—
|
822 | 1.1% |
P
S
|
77,268 | $3,106,946 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.03% | 1.39% |
#24
5
Prev: #19
|
0.4 |
—
|
-7,552 | -46.7% |
P
S
|
8,613 | $2,819,153 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.01% | 0.37% |
#25
10
Prev: #35
|
3.4 |
—
|
28,469 | 99.6% |
P
S
|
57,058 | $2,757,879 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.90% | 0.62% |
#26
3
Prev: #29
|
0.9 |
—
|
-1,179 | -2.5% |
P
S
|
45,467 | $2,456,123 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.77% | 1.39% |
#27
9
Prev: #18
|
0.3 |
—
|
-9,565 | -50.0% |
P
S
|
9,566 | $2,112,460 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.77% | 2.42% |
#28
14
Prev: #14
|
0.3 |
—
|
-16,905 | -49.9% |
P
S
|
16,975 | $2,112,369 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.72% | 0.37% |
#29
5
Prev: #34
|
2.8 |
—
|
2,794 | 22.4% |
P
S
|
15,279 | $1,956,934 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.62% | 1.47% |
#30
13
Prev: #17
|
0.2 |
—
|
-45,615 | -52.5% |
P
S
|
41,235 | $1,692,697 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FISV
FISERV INC
|
Unknown | 0.53% | 1.09% |
#31
7
Prev: #24
|
0.2 |
—
|
-31,420 | -51.5% |
P
S
|
29,567 | $1,450,261 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.51% | 0.30% |
#32
5
Prev: #37
|
2.2 |
—
|
4,153 | 12.5% |
P
S
|
37,362 | $1,392,108 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.51% | 0.61% |
#33
3
Prev: #30
|
0.2 |
—
|
-13,791 | -50.4% |
P
S
|
13,563 | $1,386,003 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.37% | — |
#34
Prev: #—
|
3.6 |
—
|
4,938 | — |
NEW
|
4,938 | $1,012,488 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.35% | 0.53% |
#35
4
Prev: #31
|
0.1 |
—
|
-6,956 | -49.7% |
P
S
|
7,042 | $953,487 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.35% | 0.44% |
#36
4
Prev: #32
|
0.1 |
—
|
-5,125 | -44.2% |
P
S
|
6,466 | $948,174 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IXUS
ISHARES TR
|
ETF | 0.31% | 0.22% |
#37
2
Prev: #39
|
0.6 |
—
|
-574 | -6.0% |
P
S
|
8,980 | $857,051 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.30% | 0.20% |
#38
3
Prev: #41
|
0.6 |
—
|
23 | 1.9% |
P
S
|
1,210 | $830,769 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.20% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.29% |
#40
2
Prev: #38
|
0.1 |
—
|
-8,551 | -37.6% |
P
S
|
14,201 | $678,075 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CWBC
COMMUNITY WEST ...
|
Financial Services | 0.24% | 0.15% |
#41
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
24,791 | $665,886 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.23% | 0.14% |
#42
2
Prev: #44
|
0.6 |
—
|
-4 | -0.2% |
P
S
|
2,514 | $638,595 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | 0.37% |
#43
7
Prev: #36
|
0.1 |
—
|
-1,261 | -44.4% |
P
S
|
1,581 | $589,907 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.20% | 0.16% |
#44
2
Prev: #42
|
0.6 |
—
|
-2,511 | -15.8% |
P
S
|
13,430 | $538,946 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DE
DEERE & CO
|
Industrials | 0.17% | 0.09% |
#45
6
Prev: #51
|
0.6 |
—
|
-7 | -0.9% |
P
S
|
750 | $475,748 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.17% | 0.14% |
#46
1
Prev: #45
|
0.6 |
—
|
-300 | -19.9% |
P
S
|
1,205 | $455,189 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.16% | 0.14% |
#47
1
Prev: #46
|
0.6 |
—
|
-23 | -1.4% |
P
S
|
1,639 | $443,154 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AON
AON PLC
|
Financial Services | 0.15% | 0.11% |
#48
1
Prev: #49
|
0.6 |
—
|
-3 | -0.2% |
P
S
|
1,215 | $403,003 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.13% | 0.09% |
#49
1
Prev: #50
|
0.6 |
—
|
-1,521 | -14.0% |
P
S
|
9,332 | $361,988 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.13% | 0.09% |
#50
3
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
1,409 | $354,561 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 63 holdings