2026 Q2 Portfolio Activity
In 2026 Q2, Platt Wealth Management LLC maintained a portfolio of 58 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.83% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 37.0%. The fund also reduced its exposure to COSTCO WHSL CORP NEW by 41.0%.
Position History
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Total Positions
58
Quarter
2026 Q2
Top Holding
CGDV (17.0%)
Top 10 Concentration
61.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Platt 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDV
CAPITAL GROUP D...
|
Unknown | 16.95% | 17.35% |
#1
Prev: #1
|
6.5 |
—
|
9,622 | 2.3% |
P
S
|
427,896 | $21,086 |
$43.53
+17.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 7.48% | 6.84% |
#2
Prev: #2
|
5.5 |
—
|
no change | no change |
P
S
|
96,834 | $9,307 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.99% | 6.34% |
#3
Prev: #3
|
3.9 |
—
|
837 | 1.4% |
P
S
|
59,705 | $7,448 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.29% | 4.58% |
#4
5
Prev: #9
|
5.1 |
—
|
32,858 | 37.0% |
P
S
|
121,778 | $6,578 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.90% | 4.75% |
#5
1
Prev: #6
|
3.0 |
—
|
132 | 0.8% |
P
S
|
17,058 | $6,096 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.89% | 5.29% |
#6
2
Prev: #4
|
2.5 |
—
|
132 | 0.7% |
P
S
|
18,567 | $6,077 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 4.43% | 4.59% |
#7
1
Prev: #8
|
2.3 |
—
|
519 | 2.8% |
P
S
|
19,061 | $5,515 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 4.42% | 4.82% |
#8
3
Prev: #5
|
3.8 |
—
|
17,358 | 8.9% |
P
S
|
212,617 | $5,496 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.91% | 4.62% |
#9
2
Prev: #7
|
2.1 |
—
|
240 | 1.9% |
P
S
|
13,032 | $4,861 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.61% | 2.98% |
#10
2
Prev: #12
|
3.9 |
—
|
4,924 | 28.1% |
P
S
|
22,426 | $4,487 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.98% | 3.05% |
#11
1
Prev: #10
|
1.7 |
—
|
532 | 3.5% |
P
S
|
15,531 | $3,701 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.87% | 2.31% |
#12
3
Prev: #15
|
1.6 |
—
|
1 | 0.0% |
P
S
|
3,348 | $3,564 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSPA
T ROWE PRICE ET...
|
ETF | 2.64% | 2.70% |
#13
1
Prev: #14
|
1.6 |
—
|
1,328 | 2.0% |
P
S
|
69,042 | $3,281 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 2.59% | 2.98% |
#14
3
Prev: #11
|
1.5 |
—
|
4,920 | 4.4% |
P
S
|
117,391 | $3,224 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 2.26% | 2.00% |
#15
3
Prev: #18
|
3.4 |
—
|
9,782 | 36.3% |
P
S
|
36,742 | $2,815 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 2.10% | 2.29% |
#16
Prev: #16
|
1.3 |
—
|
1,763 | 2.8% |
P
S
|
64,944 | $2,606 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.93% | 2.19% |
#17
Prev: #17
|
1.3 |
—
|
97 | 2.1% |
P
S
|
4,790 | $2,396 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.56% | 1.34% |
#18
2
Prev: #20
|
3.1 |
—
|
7,130 | 20.9% |
P
S
|
41,221 | $1,945 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 1.54% | 1.17% |
#19
2
Prev: #21
|
3.6 |
—
|
6,881 | 56.7% |
P
S
|
19,021 | $1,913 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LDP
COHEN & STEERS ...
|
Financial Services | 1.27% | 1.46% |
#20
1
Prev: #19
|
1.0 |
—
|
-204 | -0.3% |
P
S
|
74,662 | $1,579 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.24% | 2.72% |
#21
8
Prev: #13
|
0.5 |
—
|
-1,146 | -41.0% |
P
S
|
1,650 | $1,543 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.16% | 1.14% |
#22
Prev: #22
|
2.5 |
—
|
139 | 7.1% |
P
S
|
2,095 | $1,438 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.90% | 0.89% |
#23
3
Prev: #26
|
2.4 |
—
|
1,702 | 5.4% |
P
S
|
33,128 | $1,121 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.87% | 0.99% |
#24
Prev: #24
|
0.8 |
—
|
-1,530 | -4.2% |
P
S
|
34,913 | $1,085 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CGGG
CAPITAL GROUP E...
|
Warrant | 0.86% | 0.43% |
#25
9
Prev: #34
|
3.3 |
—
|
20,087 | 116.4% |
P
S
|
37,346 | $1,069 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.83% | — |
#26
Prev: #—
|
3.8 |
—
|
11,270 | — |
NEW
|
11,270 | $1,027 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MFSM
MFS ACTIVE EXCH...
|
Bond/Debt | 0.82% | 0.89% |
#27
2
Prev: #25
|
2.3 |
—
|
3,600 | 9.8% |
P
S
|
40,475 | $1,019 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.51% | 0.45% |
#28
5
Prev: #33
|
2.2 |
—
|
31 | 6.2% |
P
S
|
528 | $633 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TFLR
T ROWE PRICE ET...
|
ETF | 0.45% | 0.42% |
#30
5
Prev: #35
|
2.7 |
—
|
2,571 | 30.0% |
P
S
|
11,133 | $561 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.45% | 0.46% |
#31
Prev: #31
|
2.2 |
—
|
79 | 6.3% |
P
S
|
1,335 | $561 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.48% |
#29
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
12,665 | $561 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
N/A
VANGUARD WELLES...
|
|
ETF | 0.45% | — |
#32
Prev: #—
|
3.7 |
—
|
7,387 | — |
NEW
|
7,387 | $558 | — | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
QCOM
QUALCOMM INC
|
Technology | 0.44% | 0.36% |
#33
6
Prev: #39
|
0.7 |
—
|
135 | 4.8% |
P
S
|
2,970 | $548 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 0.43% | 0.39% |
#34
2
Prev: #36
|
2.7 |
—
|
1,677 | 32.2% |
P
S
|
6,882 | $533 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.42% | 0.46% |
#35
5
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
2,400 | $523 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.41% | 0.45% |
#36
4
Prev: #32
|
0.7 |
—
|
58 | 2.1% |
P
S
|
2,833 | $512 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.39% | 0.63% |
#37
10
Prev: #27
|
0.2 |
—
|
-5,899 | -35.1% |
P
S
|
10,884 | $484 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.38% | 0.33% |
#38
3
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
1,000 | $477 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.38% | 0.47% |
#39
10
Prev: #29
|
0.7 |
—
|
-135 | -9.1% |
P
S
|
1,344 | $474 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.34% | 0.35% |
#40
Prev: #40
|
3.1 |
—
|
4,150 | 500.0% |
P
S
|
4,980 | $428 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.34% | 0.39% |
#41
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
3,317 | $426 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.34% | 0.32% |
#42
Prev: #42
|
2.1 |
—
|
55 | 10.8% |
P
S
|
566 | $422 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.32% | 1.00% |
#43
20
Prev: #23
|
0.1 |
—
|
-7,673 | -63.2% |
P
S
|
4,477 | $399 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
N/A
VANGUARD WELLES...
|
|
ETF | 0.32% | — |
#44
Prev: #—
|
3.6 |
—
|
5,220 | — |
NEW
|
5,220 | $395 | — | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.31% | 0.38% |
#45
7
Prev: #38
|
0.6 |
—
|
-58 | -0.8% |
P
S
|
7,592 | $383 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ITA
ISHARES TR
|
ETF | 0.28% | 0.31% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,450 | $351 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
N/A
VANGUARD WELLES...
|
|
ETF | 0.25% | — |
#47
Prev: #—
|
3.6 |
—
|
4,141 | — |
NEW
|
4,141 | $313 | — | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.25% | — |
#48
Prev: #—
|
3.6 |
—
|
527 | — |
NEW
|
527 | $306 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.24% | 0.28% |
#49
5
Prev: #44
|
0.6 |
—
|
-92 | -1.3% |
P
S
|
7,187 | $296 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.22% | — |
#50
Prev: #—
|
3.6 |
—
|
375 | — |
NEW
|
375 | $276 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 58 holdings