Platt Wealth Management LLC — 13F Holdings

2026 Q3  ·  66 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Platt Wealth Management LLC maintained a portfolio of 66 distinct positions. The most significant new addition was ISHARES TR, now representing 0.41% of the total fund value. They heavily accumulated shares in VANGUARD CALIF TAX FREE FDS, increasing the position by 81.3%. Conversely, Platt Wealth Management LLC completely exited their position in CAPITAL GROUP EQUITY ETF TR.
Position History hover any row below to update
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Platt Wealth Management LLC San Diego, CA RIA AUM $0M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
66
Quarter
2026 Q3
Top Holding
CGDV (15.3%)
Top 10 Concentration
59.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
CGDV
CAPITAL GROUP D...
Unknown 15.26% 16.95% #1
Prev: #1
6.5
—
-26,229 -6.1%
P
S
401,667 $19,621
$43.77 +11.0%
$48.85 -0.6%
2025 Q4 13F Filing 2026-09-30 2026-11-04
MNST
MONSTER BEVERAG...
Consumer Defensive 6.24% 7.48% #2
Prev: #2
7.0
—
95,834 99.0%
P
S
192,668 $8,018
$39.97 +16.2%
$41.62 +11.6%
2025 Q4 13F Filing 2026-09-30 2026-11-04
AVUV
AMERICAN CENTY ...
ETF 5.42% 5.99% #3
Prev: #3
3.7
—
-558 -0.9%
P
S
59,147 $6,965
$102.29 +19.5%
$117.77 +3.8%
2025 Q4 13F Filing 2026-09-30 2026-11-04
DFIV
DIMENSIONAL ETF...
Bond/Debt 5.17% 5.29% #4
Prev: #4
3.1
—
-2,704 -2.2%
P
S
119,074 $6,651 2025 Q4 13F Filing 2026-09-30 2026-11-04
MSFT
MICROSOFT CORP
Technology 5.16% 3.91% #5 4
Prev: #9
3.1
—
-103 -0.8%
P
S
12,929 $6,631 2025 Q4 13F Filing 2026-09-30 2026-11-04
CGHM
CAPITAL GRP FIX...
ETF 4.98% 4.42% #6 2
Prev: #8
4.5
—
53,372 25.1%
P
S
265,989 $6,402 2025 Q4 13F Filing 2026-09-30 2026-11-04
AAPL
APPLE INC
Technology 4.87% 4.43% #7
Prev: #7
2.4
—
-261 -1.4%
P
S
18,800 $6,260 2025 Q4 13F Filing 2026-09-30 2026-11-04
JPM
JPMORGAN CHASE ...
Financial Services 4.78% 4.89% #8 2
Prev: #6
2.9
—
no change no change
P
S
18,567 $6,142 2025 Q4 13F Filing 2026-09-30 2026-11-04
GOOGL
ALPHABET INC
Communication Services 4.56% 4.90% #9 4
Prev: #5
2.3
—
-33 -0.2%
P
S
17,025 $5,858 2025 Q4 13F Filing 2026-09-30 2026-11-04
NVDA
NVIDIA CORPORAT...
Technology 3.40% 3.61% #10
Prev: #10
1.9
—
-3,287 -14.7%
P
S
19,139 $4,370 2025 Q4 13F Filing 2026-09-30 2026-11-04
AMZN
AMAZON COM INC
Consumer Cyclical 3.01% 2.98% #11
Prev: #11
1.7
—
-13 -0.1%
P
S
15,518 $3,866 2025 Q4 13F Filing 2026-09-30 2026-11-04
VSDM
VANGUARD MUN BD...
ETF 2.94% 2.26% #12 3
Prev: #15
3.7
—
14,067 38.3%
P
S
50,809 $3,779 2025 Q4 13F Filing 2026-09-30 2026-11-04
VTEC
VANGUARD CALIF ...
ETF 2.53% 1.54% #13 6
Prev: #19
4.0
—
15,460 81.3%
P
S
34,481 $3,250 2026 Q1 13F Filing 2026-09-30 2026-11-04
TSPA
T ROWE PRICE EX...
ETF 2.51% 2.64% #14 1
Prev: #13
1.5
—
-2,093 -3.0%
P
S
66,949 $3,230 2025 Q4 13F Filing 2026-09-30 2026-11-04
CGMU
CAPITAL GRP FIX...
ETF 2.24% 2.59% #15 1
Prev: #14
1.4
—
-6,194 -5.3%
P
S
111,197 $2,884 2025 Q4 13F Filing 2026-09-30 2026-11-04
CAT
CATERPILLAR INC
Industrials 2.14% 2.87% #16 4
Prev: #12
1.4
—
52 1.6%
P
S
3,400 $2,756 2025 Q4 13F Filing 2026-09-30 2026-11-04
FENI
FIDELITY COVING...
Bond/Debt 1.96% 2.10% #17 1
Prev: #16
1.3
—
-1,942 -3.0%
P
S
63,002 $2,514 2025 Q4 13F Filing 2026-09-30 2026-11-04
BRK/B
BERKSHIRE HATHA...
Financial Services 1.64% 1.93% #18 1
Prev: #17
1.2
—
-552 -11.5%
P
S
4,238 $2,110 2025 Q4 13F Filing 2026-09-30 2026-11-04
VOO
VANGUARD INDEX ...
ETF 1.48% 1.16% #19 3
Prev: #22
3.1
—
626 29.9%
P
S
2,721 $1,907 2025 Q4 13F Filing 2026-09-30 2026-11-04
CGGR
CAPITAL GROUP G...
ETF 1.38% 1.56% #20 2
Prev: #18
1.1
—
-3,773 -9.2%
P
S
37,448 $1,776 2025 Q4 13F Filing 2026-09-30 2026-11-04
AVLV
AMERICAN CENTY ...
ETF 1.35% 0.83% #21 5
Prev: #26
3.5
—
7,930 70.4%
P
S
19,200 $1,736 2026 Q2 13F Filing 2026-09-30 2026-11-04
SCHG
SCHWAB STRATEGI...
ETF 1.29% 0.90% #22 1
Prev: #23
3.0
—
13,156 39.7%
P
S
46,284 $1,662 2025 Q4 13F Filing 2026-09-30 2026-11-04
LDP
COHEN & STEERS ...
Financial Services 1.03% 1.27% #23 3
Prev: #20
0.9
—
-6,456 -8.6%
P
S
68,206 $1,319 2025 Q4 13F Filing 2026-09-30 2026-11-04
COST
COSTCO WHOLESAL...
Consumer Defensive 0.98% 1.24% #24 3
Prev: #21
0.9
—
-259 -15.7%
P
S
1,391 $1,266 2025 Q4 13F Filing 2026-09-30 2026-11-04
FNDX
SCHWAB STRATEGI...
Bond/Debt 0.96% 0.87% #25 1
Prev: #24
2.4
—
4,184 12.0%
P
S
39,097 $1,230 2025 Q4 13F Filing 2026-09-30 2026-11-04
MFSM
MFS ACTIVE EXCH...
Bond/Debt 0.84% 0.82% #26 1
Prev: #27
2.3
—
5,333 13.2%
P
S
45,808 $1,076 2025 Q4 13F Filing 2026-09-30 2026-11-04
VBCJ
VANGUARD WELLES...
ETF 0.64% 0.45% #27 5
Prev: #32
3.3
—
4,290 58.1%
P
S
11,677 $828 2026 Q2 13F Filing 2026-09-30 2026-11-04
VUG
VANGUARD INDEX ...
Warrant 0.52% 0.34% #28 12
Prev: #40
2.7
—
2,401 48.2%
P
S
7,381 $665 2025 Q4 13F Filing 2026-09-30 2026-11-04
VBCI
VANGUARD WELLES...
ETF 0.48% 0.32% #29 15
Prev: #44
3.2
—
3,423 65.6%
P
S
8,643 $615 2026 Q2 13F Filing 2026-09-30 2026-11-04
LLY
ELI LILLY & CO
Healthcare 0.46% 0.51% #30 2
Prev: #28
0.7
—
-12 -2.3%
P
S
516 $597 2025 Q4 13F Filing 2026-09-30 2026-11-04
TFLR
T ROWE PRICE EX...
Unknown 0.44% 0.45% #31
Prev: #31
0.7
—
163 1.5%
P
S
11,296 $570 2025 Q4 13F Filing 2026-09-30 2026-11-04
DFAC
DIMENSIONAL ETF...
ETF 0.44% 0.45% #32 2
Prev: #30
1.2
—
no change no change
P
S
12,665 $562 2025 Q4 13F Filing 2026-09-30 2026-11-04
VPLS
VANGUARD MALVER...
ETF 0.43% 0.43% #33 1
Prev: #34
2.2
—
640 9.3%
P
S
7,522 $556 2025 Q4 13F Filing 2026-09-30 2026-11-04
PM
PHILIP MORRIS I...
Consumer Defensive 0.42% 0.41% #34 2
Prev: #36
0.7
—
-32 -1.1%
P
S
2,801 $534 2025 Q4 13F Filing 2026-09-30 2026-11-04
IWV
ISHARES TR
ETF 0.41% — #35
Prev: #—
3.7
—
1,234 —
NEW
 1,234 $532 2026 Q3 13F Filing 2026-09-30 2026-11-04
VTV
VANGUARD INDEX ...
ETF 0.40% 0.42% #36 1
Prev: #35
1.2
—
no change no change
P
S
2,400 $518 2025 Q4 13F Filing 2026-09-30 2026-11-04
QCOM
QUALCOMM INC
Technology 0.39% 0.44% #37 4
Prev: #33
0.7
—
-269 -9.1%
P
S
2,701 $497 2025 Q4 13F Filing 2026-09-30 2026-11-04
VTI
VANGUARD INDEX ...
ETF 0.37% — #38
Prev: #—
3.6
—
1,264 —
NEW
 1,264 $473 2026 Q3 13F Filing 2026-09-30 2026-11-04
MRK
MERCK & CO INC
Healthcare 0.36% 0.34% #39 2
Prev: #41
0.6
—
-84 -2.5%
P
S
3,233 $469 2025 Q4 13F Filing 2026-09-30 2026-11-04
AVDE
AMERICAN CENTY ...
Bond/Debt 0.36% 0.32% #40 3
Prev: #43
2.1
—
708 15.8%
P
S
5,185 $467 2026 Q1 13F Filing 2026-09-30 2026-11-04
TSM
TAIWAN SEMICOND...
Technology 0.35% 0.38% #41 3
Prev: #38
1.1
—
no change no change
P
S
1,000 $456 2025 Q4 13F Filing 2026-09-30 2026-11-04
TSLA
TESLA INC
Consumer Cyclical 0.35% 0.45% #42 13
Prev: #29
0.6
—
-81 -6.1%
P
S
1,254 $445 2025 Q4 13F Filing 2026-09-30 2026-11-04
SPY
STATE STR SPDR ...
ETF 0.34% 0.34% #43 1
Prev: #42
0.6
—
1 0.2%
P
S
567 $432 2025 Q4 13F Filing 2026-09-30 2026-11-04
VBCH
VANGUARD WELLES...
ETF 0.33% 0.25% #44 3
Prev: #47
2.6
—
1,703 41.1%
P
S
5,844 $418 2026 Q2 13F Filing 2026-09-30 2026-11-04
CGUS
CAPITAL GROUP C...
Unknown 0.32% 0.39% #45 8
Prev: #37
0.6
—
-1,540 -14.1%
P
S
9,344 $415 2025 Q4 13F Filing 2026-09-30 2026-11-04
RF
REGIONS FINANCI...
Financial Services 0.30% — #46
Prev: #—
3.6
—
14,576 —
NEW
 14,576 $391 2026 Q3 13F Filing 2026-09-30 2026-11-04
QQQ
INVESCO QQQ TR
ETF 0.28% 0.22% #47 3
Prev: #50
2.6
—
109 29.1%
P
S
484 $358 2026 Q2 13F Filing 2026-09-30 2026-11-04
JPST
J P MORGAN EXCH...
ETF 0.27% 0.31% #48 3
Prev: #45
0.6
—
-654 -8.6%
P
S
6,938 $349 2025 Q4 13F Filing 2026-09-30 2026-11-04
HD
HOME DEPOT INC
Consumer Cyclical 0.26% 0.38% #49 10
Prev: #39
0.6
—
-155 -11.5%
P
S
1,189 $338 2025 Q4 13F Filing 2026-09-30 2026-11-04
AMD
ADVANCED MICRO ...
Technology 0.25% 0.25% #50 2
Prev: #48
1.1
—
no change no change
P
S
527 $322 2026 Q2 13F Filing 2026-09-30 2026-11-04
Showing 1-50 of 66 holdings

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