Fund · CIK 2109497
Platt Wealth Management LLC
Jun 30, 2026Filed Aug 3, 2026 · SEC filing ↗
Reported value$124M +21%
Positions57
Opened · sold out8 · 1
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| CGDVCap Group Dividend ValueSHS CREAT UNIT | 17.0% | $21.1M | 427,896 | Added +2% |
| MNSTMonster Beverage CorpStock | 7.5% | $9.3M | 96,834 | Held |
| AVUVAvantis US Small Cap ValueUS SML CP VALU | 6.0% | $7.4M | 59,705 | Added +1% |
| DFIVDimensional International VaINTERNATNAL VAL | 5.3% | $6.6M | 121,778 | Added +37% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 4.9% | $6.1M | 17,058 | Added +1% |
| JPMJpmorgan Chase & CoCOM | 4.9% | $6.1M | 18,567 | Added +1% |
| AAPLApple IncCOM | 4.4% | $5.5M | 19,061 | Added +3% |
| CGHMCap Group Muni High-IncomeMUN HIGH ETF | 4.4% | $5.5M | 212,617 | Added +9% |
| MSFTMicrosoft CorpCOM | 3.9% | $4.9M | 13,032 | Added +2% |
| NVDANvidia CorpCOM | 3.6% | $4.5M | 22,426 | Added +28% |
| AMZNAmazon.Com IncCOM | 3.0% | $3.7M | 15,531 | Added +4% |
| CATCaterpillar IncCOM | 2.9% | $3.6M | 3,348 | Held |
| TSPAT Rowe Price US Eqy ResearchUS EQUI RESH ETF | 2.6% | $3.3M | 69,042 | Added +2% |
| CGMUCap Group Municipal IncomeMUN INM ETF | 2.6% | $3.2M | 117,391 | Added +4% |
| VSDMVanguard Short Tax-Ex BondSHORT TAX EXEMPT | 2.3% | $2.8M | 36,742 | Added +36% |
| FENIFidelity Enhanced Intl ETFENHANCED INTL | 2.1% | $2.6M | 64,944 | Added +3% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 1.9% | $2.4M | 4,790 | Added +2% |
| CGGRCap Group Growth EquitySHS CREAT UNIT | 1.6% | $1.9M | 41,221 | Added +21% |
| VTECVanguard Ca Tax-Ex BondTAX EXEMPT BD FD | 1.5% | $1.9M | 19,021 | Added +57% |
| Cohen & Steers Limited DuratCOM | 1.3% | $1.6M | 74,662 | Held |
| COSTCostco Wholesale CorpStock | 1.2% | $1.5M | 1,650 | Cut −41% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 1.2% | $1.4M | 2,095 | Added +7% |
| SCHGSchwab US Large-Cap GrowthUS LCAP GR ETF | 0.9% | $1.1M | 33,128 | Added +5% |
| FNDXSchwab Fndmntl US Lrg Co ETFFUNDAMENTAL US L | 0.9% | $1.1M | 34,913 | Cut −4% |
| CGGGCap Group Large GrowthCMN | 0.9% | $1.1M | 37,346 | Added +116% |
| AVLVAvantis US Large Cap ValueUS LARGE CAP VLU | 0.8% | $1.0M | 11,270 | New |
| MFSMMfs Active Inter Muni BondINTERMEDITE MUNI | 0.8% | $1.0M | 40,475 | Added +10% |
| LLYEli Lilly & CoStock | 0.5% | $633K | 528 | Added +6% |
| DFACDimensional US Core Equity 2US COR EQU 2 ETF | 0.5% | $561K | 12,665 | Held |
| TFLRT Rowe Price Floating Rt ETFFLOATING RATE | 0.5% | $561K | 11,133 | Added +30% |
| TSLATesla IncCOM | 0.5% | $561K | 1,335 | Added +6% |
| VBCJVangrd Trgt Mat 2036 Cb ETFTARGET MATURITY | 0.4% | $558K | 7,387 | New |
| QCOMQualcomm IncStock | 0.4% | $548K | 2,970 | Added +5% |
| VPLSVanguard Core-Plus Bond ETFETF | 0.4% | $533K | 6,882 | Added +32% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.4% | $523K | 2,400 | Held |
| PMPhilip Morris InternationalStock | 0.4% | $512K | 2,833 | Added +2% |
| CGUSCap Group Core EquitySHS CREAT UNIT | 0.4% | $484K | 10,884 | Cut −35% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.4% | $477K | 1,000 | Held |
| HDHome Depot IncCOM | 0.4% | $474K | 1,344 | Cut −9% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.3% | $428K | 4,980 | Held |
| MRKMerck & Co. Inc.Stock | 0.3% | $426K | 3,317 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.3% | $422K | 566 | Added +11% |
| AVDEAvantis International EquityINTL EQT ETF | 0.3% | $399K | 4,477 | Cut −63% |
| VBCIVangrd Trgt Mat 2035 Cb ETFTARGET MATURITY | 0.3% | $395K | 5,220 | New |
| JPSTJpmorgan Ultra-Short IncomeULTRA SHRT ETF | 0.3% | $383K | 7,592 | Cut −1% |
| ITAIshares U.S. Aerospace & DefUS AER DEF ETF | 0.3% | $351K | 1,450 | Held |
| VBCHVangrd Trgt Mat 2034 Cb ETFTRGT MTRTY 2034 | 0.3% | $313K | 4,141 | New |
| AMDAdvanced Micro DevicesStock | 0.2% | $306K | 527 | New |
| DFAIDimensional International CoINTL CORE EQT MK | 0.2% | $296K | 7,187 | Cut −1% |
| QQQInvesco Qqq Trust Series 1ETF | 0.2% | $276K | 375 | New |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.2% | $272K | 771 | New |
| KBDCKayne Anderson Bdc IncCOM SHS | 0.2% | $271K | 20,079 | Held |
| MUNYVanguard Ny Tax-Ex BondTAX EXEMPT BD | 0.2% | $249K | 2,400 | Held |
| FVDFirst Trust Value Line DvdSHS | 0.2% | $229K | 4,766 | Held |
| WMTWalmart IncCOM | 0.2% | $227K | 2,010 | Held |
| CDCVictoryshares US Eq Income EVCSHS US EQ INCM | 0.2% | $220K | 2,968 | Held |
| AVLCAvantis US Lg Cap Eq ETFAVANTIS US LARG | 0.2% | $211K | 2,355 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| SHELShell Plc-AdrADR | 0.2% | $232K |
This filing reported values in thousands of dollars; they are shown here in dollars.