2026 Q1 Portfolio Activity
In 2026 Q1, Platt Wealth Management LLC maintained a portfolio of 50 distinct positions. The most significant new addition was VANGUARD CALIF TAX FREE FDS, now representing 1.17% of the total fund value. They heavily accumulated shares in COSTCO WHSL CORP NEW, increasing the position by 373.1%. The fund also reduced its exposure to AMAZON COM INC by 24.1%.
Position History
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Total Positions
50
Quarter
2026 Q1
Top Holding
CGDV (17.3%)
Top 10 Concentration
62.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Platt Wealth Management LLC Full Holdings List — 2026 Q1
| 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 | 17.35% | 18.18% |
#1
Prev: #1
|
6.5 |
—
|
-2,006 | -0.5% |
P
S
|
418,274 | $17,793 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 6.84% | 7.36% |
#2
1
Prev: #3
|
5.2 |
—
|
no change | no change |
P
S
|
96,834 | $7,016 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.34% | 6.04% |
#3
1
Prev: #4
|
4.0 |
—
|
-847 | -1.4% |
P
S
|
58,868 | $6,503 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.29% | 5.74% |
#4
1
Prev: #5
|
3.1 |
—
|
480 | 2.7% |
P
S
|
18,435 | $5,422 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 4.82% | 4.40% |
#5
4
Prev: #9
|
4.4 |
—
|
21,004 | 12.1% |
P
S
|
195,259 | $4,943 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.75% | 5.25% |
#6
Prev: #6
|
2.4 |
—
|
22 | 0.1% |
P
S
|
16,926 | $4,867 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.62% | 7.49% |
#7
5
Prev: #2
|
2.3 |
—
|
-2,834 | -18.1% |
P
S
|
12,792 | $4,735 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 4.59% | 5.03% |
#8
1
Prev: #7
|
2.3 |
—
|
-138 | -0.7% |
P
S
|
18,542 | $4,705 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.58% | 3.87% |
#9
1
Prev: #10
|
3.8 |
—
|
10,763 | 13.8% |
P
S
|
88,920 | $4,693 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.05% | 4.52% |
#10
2
Prev: #8
|
1.2 |
—
|
-4,770 | -24.1% |
P
S
|
14,999 | $3,123 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 2.98% | 3.22% |
#11
Prev: #11
|
1.7 |
—
|
-6,000 | -5.1% |
P
S
|
112,471 | $3,053 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.98% | 3.05% |
#12
Prev: #12
|
3.2 |
—
|
983 | 6.0% |
P
S
|
17,502 | $3,052 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.72% | 0.50% |
#13
16
Prev: #29
|
4.1 |
—
|
2,205 | 373.1% |
P
S
|
2,796 | $2,785 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSPA
T ROWE PRICE ET...
|
ETF | 2.70% | 2.90% |
#14
1
Prev: #13
|
1.6 |
—
|
-717 | -1.0% |
P
S
|
67,714 | $2,769 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.31% | 1.90% |
#15
1
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
3,347 | $2,371 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 2.29% | 2.22% |
#16
1
Prev: #15
|
1.4 |
—
|
1,997 | 3.3% |
P
S
|
63,181 | $2,350 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.19% | 2.33% |
#17
3
Prev: #14
|
1.4 |
—
|
22 | 0.5% |
P
S
|
4,693 | $2,248 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 2.00% | 1.71% |
#18
Prev: #18
|
2.8 |
—
|
4,405 | 19.5% |
P
S
|
26,960 | $2,056 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LDP
COHEN & STEERS ...
|
Financial Services | 1.46% | 1.75% |
#19
2
Prev: #17
|
1.1 |
—
|
-8,390 | -10.1% |
P
S
|
74,866 | $1,495 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.34% | 0.96% |
#20
1
Prev: #19
|
3.5 |
—
|
12,220 | 55.9% |
P
S
|
34,091 | $1,370 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 1.17% | — |
#21
Prev: #—
|
4.0 |
—
|
12,140 | — |
NEW
|
12,140 | $1,202 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.14% | 0.78% |
#22
1
Prev: #23
|
3.5 |
—
|
694 | 55.0% |
P
S
|
1,956 | $1,168 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.00% | — |
#23
Prev: #—
|
3.9 |
—
|
12,150 | — |
NEW
|
12,150 | $1,030 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.99% | 0.89% |
#24
2
Prev: #22
|
2.4 |
—
|
3,464 | 10.5% |
P
S
|
36,443 | $1,014 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MFSM
MFS ACTIVE EXCH...
|
Bond/Debt | 0.89% | 0.92% |
#25
4
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
36,875 | $916 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.89% | 0.93% |
#26
6
Prev: #20
|
2.4 |
—
|
2,550 | 8.8% |
P
S
|
31,426 | $915 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.63% | 0.67% |
#27
3
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
16,783 | $644 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.50% |
#28
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
12,665 | $492 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.47% | 0.54% |
#29
2
Prev: #27
|
0.7 |
—
|
-100 | -6.3% |
P
S
|
1,479 | $486 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.46% | 0.45% |
#30
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
2,400 | $470 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | 0.56% |
#31
5
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
1,256 | $467 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.45% | 0.57% |
#32
7
Prev: #25
|
0.2 |
—
|
-825 | -22.9% |
P
S
|
2,775 | $458 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.45% | 0.53% |
#33
5
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
497 | $457 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGGG
CAPITAL GROUP E...
|
Warrant | 0.43% | 0.36% |
#34
2
Prev: #36
|
2.7 |
—
|
4,473 | 35.0% |
P
S
|
17,259 | $437 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TFLR
T ROWE PRICE ET...
|
ETF | 0.42% | 0.39% |
#35
1
Prev: #34
|
2.2 |
—
|
873 | 11.4% |
P
S
|
8,562 | $431 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 0.39% | 0.26% |
#36
6
Prev: #42
|
3.2 |
—
|
1,813 | 53.4% |
P
S
|
5,205 | $403 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.39% | 0.34% |
#37
1
Prev: #38
|
0.7 |
—
|
51 | 1.6% |
P
S
|
3,317 | $398 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.38% | 0.38% |
#38
3
Prev: #35
|
0.7 |
—
|
13 | 0.2% |
P
S
|
7,650 | $387 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.36% | 0.48% |
#39
8
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
2,835 | $365 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.35% | 0.40% |
#40
7
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
830 | $362 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.33% | 0.30% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $337 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.32% | 0.35% |
#42
5
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
511 | $332 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ITA
ISHARES TR
|
ETF | 0.31% | 0.31% |
#43
4
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,450 | $317 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.28% | 0.27% |
#44
3
Prev: #41
|
0.6 |
—
|
1 | 0.0% |
P
S
|
7,279 | $283 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KBDC
KAYNE ANDERSON ...
|
Financial Services | 0.27% | 0.17% |
#45
1
Prev: #44
|
3.1 |
—
|
7,840 | 64.1% |
P
S
|
20,079 | $275 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.24% | 0.22% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,010 | $249 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MUNY
VANGUARD NY TAX...
|
ETF | 0.24% | — |
#47
Prev: #—
|
3.6 |
—
|
2,400 | — |
NEW
|
2,400 | $245 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SHEL
SHELL PLC
|
Energy | 0.23% | — |
#48
Prev: #—
|
3.6 |
—
|
2,500 | — |
NEW
|
2,500 | $232 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.22% | — |
#49
Prev: #—
|
3.6 |
—
|
4,766 | — |
NEW
|
4,766 | $224 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CDC
VICTORY PORTFOL...
|
ETF | 0.21% | — |
#50
Prev: #—
|
3.6 |
—
|
2,968 | — |
NEW
|
2,968 | $212 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 50 holdings