Platt Wealth Management

SAN DIEGO, CAfiles as Platt Wealth Management LLC

$124m in 57 US stocks at the end of 30 June 2026. The top 10 are 61.9% of the money. It changed about 7.0% of the portfolio this quarter.

Value

$124m

Stocks

Top 10 share

61.9%

Turnover

7.0%

What changed this quarter

New

Bought for the first time this quarter.

American Centy ETF TRAVLV
0.8% of the fund
Vanguard Wellesley Income FDVBCJ
0.4% of the fund
Vanguard Wellesley Income FDVBCI
0.3% of the fund
Vanguard Wellesley Income FDVBCH
0.3% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Invesco QQQ TRQQQ
0.2% of the fund
AlphabetGOOG
0.2% of the fund
American Centy ETF TRAVLC
0.2% of the fund

Added

Bought more of a stock they already held.

Capital Group Dividend ValueCGDV
17.0% of the fund
+2%
Dimensional ETF TrustDFIV
5.3% of the fund
+37%
AppleAAPL
4.4% of the fund
+3%
Capital GRP Fixed Incm ETF TCGHM
4.4% of the fund
+9%
NvidiaNVDA
3.6% of the fund
+28%
Amazon.comAMZN
3.0% of the fund
+4%
Capital GRP Fixed Incm ETF TCGMU
2.6% of the fund
+4%
Vanguard MUN BD FDSVSDM
2.3% of the fund
+36%
Fidelity Covington TrustFENI
2.1% of the fund
+3%
Berkshire HathawayBRK-B
1.9% of the fund
+2%
Capital Group Growth ETFCGGR
1.6% of the fund
+21%
Vanguard Calif TAX Free FDSVTEC
1.5% of the fund
+57%
Vanguard Index FDSVOO
1.2% of the fund
+7%
Schwab Strategic TRSCHG
0.9% of the fund
+5%
Capital Group Equity ETF TRCGGG
0.9% of the fund
+116%
MFS Active Exchange Traded FMFSM
0.8% of the fund
+10%
Eli LillyLLY
0.5% of the fund
+6%
T Rowe Price Exchange-TradedTFLR
0.5% of the fund
+30%
TeslaTSLA
0.5% of the fund
+6%
QualcommQCOM
0.4% of the fund
+5%
Vanguard Malvern FDSVPLS
0.4% of the fund
+32%
Philip Morris InternationalPM
0.4% of the fund
+2%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
+11%

Cut

Sold some of their stake.

Costco WholesaleCOST
1.2% of the fund
-41%
Schwab Strategic TRFNDX
0.9% of the fund
-4%
Capital Group Core Equity ETCGUS
0.4% of the fund
-35%
Home DepotHD
0.4% of the fund
-9%
American Centy ETF TRAVDE
0.3% of the fund
-63%

Sold out

Sold their entire stake.

ShellSHEL
-100%

Holdings

Capital Group Dividend ValueCGDV
Share
17.0%
Value
$21m
Shares
427,896
+2%
Monster BeverageMNST
Share
7.5%
Value
$9m
Shares
96,834
Held
American Centy ETF TRAVUV
Share
6.0%
Value
$7m
Shares
59,705
Held
Dimensional ETF TrustDFIV
Share
5.3%
Value
$7m
Shares
121,778
+37%
AlphabetGOOGL
Share
4.9%
Value
$6m
Shares
17,058
Held
JPMorgan ChaseJPM
Share
4.9%
Value
$6m
Shares
18,567
Held
AppleAAPL
Share
4.4%
Value
$6m
Shares
19,061
+3%
Capital GRP Fixed Incm ETF TCGHM
Share
4.4%
Value
$5m
Shares
212,617
+9%
MicrosoftMSFT
Share
3.9%
Value
$5m
Shares
13,032
Held
NvidiaNVDA
Share
3.6%
Value
$4m
Shares
22,426
+28%
Amazon.comAMZN
Share
3.0%
Value
$4m
Shares
15,531
+4%
CaterpillarCAT
Share
2.9%
Value
$4m
Shares
3,348
Held
T Rowe Price Exchange-TradedTSPA
Share
2.6%
Value
$3m
Shares
69,042
Held
Capital GRP Fixed Incm ETF TCGMU
Share
2.6%
Value
$3m
Shares
117,391
+4%
Vanguard MUN BD FDSVSDM
Share
2.3%
Value
$3m
Shares
36,742
+36%
Fidelity Covington TrustFENI
Share
2.1%
Value
$3m
Shares
64,944
+3%
Berkshire HathawayBRK-B
Share
1.9%
Value
$2m
Shares
4,790
+2%
Capital Group Growth ETFCGGR
Share
1.6%
Value
$2m
Shares
41,221
+21%
Vanguard Calif TAX Free FDSVTEC
Share
1.5%
Value
$2m
Shares
19,021
+57%
Cohen & Steers LTD DurationLDP
Share
1.3%
Value
$2m
Shares
74,662
Held
Costco WholesaleCOST
Share
1.2%
Value
$2m
Shares
1,650
-41%
Vanguard Index FDSVOO
Share
1.2%
Value
$1m
Shares
2,095
+7%
Schwab Strategic TRSCHG
Share
0.9%
Value
$1m
Shares
33,128
+5%
Schwab Strategic TRFNDX
Share
0.9%
Value
$1m
Shares
34,913
-4%
Capital Group Equity ETF TRCGGG
Share
0.9%
Value
$1m
Shares
37,346
+116%
American Centy ETF TRAVLV
Share
0.8%
Value
$1m
Shares
11,270
New
MFS Active Exchange Traded FMFSM
Share
0.8%
Value
$1m
Shares
40,475
+10%
Eli LillyLLY
Share
0.5%
Value
$633,000
Shares
528
+6%
Dimensional ETF TrustDFAC
Share
0.5%
Value
$561,000
Shares
12,665
Held
T Rowe Price Exchange-TradedTFLR
Share
0.5%
Value
$561,000
Shares
11,133
+30%
TeslaTSLA
Share
0.5%
Value
$561,000
Shares
1,335
+6%
Vanguard Wellesley Income FDVBCJ
Share
0.4%
Value
$558,000
Shares
7,387
New
QualcommQCOM
Share
0.4%
Value
$548,000
Shares
2,970
+5%
Vanguard Malvern FDSVPLS
Share
0.4%
Value
$533,000
Shares
6,882
+32%
Vanguard Index FDSVTV
Share
0.4%
Value
$523,000
Shares
2,400
Held
Philip Morris InternationalPM
Share
0.4%
Value
$512,000
Shares
2,833
+2%
Capital Group Core Equity ETCGUS
Share
0.4%
Value
$484,000
Shares
10,884
-35%
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$477,000
Shares
1,000
Held
Home DepotHD
Share
0.4%
Value
$474,000
Shares
1,344
-9%
Vanguard Index FDSVUG
Share
0.3%
Value
$428,000
Shares
4,980
Held
MerckMRK
Share
0.3%
Value
$426,000
Shares
3,317
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$422,000
Shares
566
+11%
American Centy ETF TRAVDE
Share
0.3%
Value
$399,000
Shares
4,477
-63%
Vanguard Wellesley Income FDVBCI
Share
0.3%
Value
$395,000
Shares
5,220
New
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$383,000
Shares
7,592
Held
Ishares TRITA
Share
0.3%
Value
$351,000
Shares
1,450
Held
Vanguard Wellesley Income FDVBCH
Share
0.3%
Value
$313,000
Shares
4,141
New
Advanced Micro DevicesAMD
Share
0.2%
Value
$306,000
Shares
527
New
Dimensional ETF TrustDFAI
Share
0.2%
Value
$296,000
Shares
7,187
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$276,000
Shares
375
New
AlphabetGOOG
Share
0.2%
Value
$272,000
Shares
771
New
Kayne Anderson BDCKBDC
Share
0.2%
Value
$271,000
Shares
20,079
Held
Vanguard NY TAX Free FDSMUNY
Share
0.2%
Value
$249,000
Shares
2,400
Held
First TR Exchange-Traded FDFVD
Share
0.2%
Value
$229,000
Shares
4,766
Held
WalmartWMT
Share
0.2%
Value
$227,000
Shares
2,010
Held
Victory Portfolios IICDC
Share
0.2%
Value
$220,000
Shares
2,968
Held
American Centy ETF TRAVLC
Share
0.2%
Value
$211,000
Shares
2,355
New

Company	Share of fund	Value	Shares	Change
Capital Group Dividend ValueCGDV	17.0%	$21m	427,896	+2%
Monster BeverageMNST	7.5%	$9m	96,834	Held
American Centy ETF TRAVUV	6.0%	$7m	59,705	Held
Dimensional ETF TrustDFIV	5.3%	$7m	121,778	+37%
AlphabetGOOGL	4.9%	$6m	17,058	Held
JPMorgan ChaseJPM	4.9%	$6m	18,567	Held
AppleAAPL	4.4%	$6m	19,061	+3%
Capital GRP Fixed Incm ETF TCGHM	4.4%	$5m	212,617	+9%
MicrosoftMSFT	3.9%	$5m	13,032	Held
NvidiaNVDA	3.6%	$4m	22,426	+28%
Amazon.comAMZN	3.0%	$4m	15,531	+4%
CaterpillarCAT	2.9%	$4m	3,348	Held
T Rowe Price Exchange-TradedTSPA	2.6%	$3m	69,042	Held
Capital GRP Fixed Incm ETF TCGMU	2.6%	$3m	117,391	+4%
Vanguard MUN BD FDSVSDM	2.3%	$3m	36,742	+36%
Fidelity Covington TrustFENI	2.1%	$3m	64,944	+3%
Berkshire HathawayBRK-B	1.9%	$2m	4,790	+2%
Capital Group Growth ETFCGGR	1.6%	$2m	41,221	+21%
Vanguard Calif TAX Free FDSVTEC	1.5%	$2m	19,021	+57%
Cohen & Steers LTD DurationLDP	1.3%	$2m	74,662	Held
Costco WholesaleCOST	1.2%	$2m	1,650	-41%
Vanguard Index FDSVOO	1.2%	$1m	2,095	+7%
Schwab Strategic TRSCHG	0.9%	$1m	33,128	+5%
Schwab Strategic TRFNDX	0.9%	$1m	34,913	-4%
Capital Group Equity ETF TRCGGG	0.9%	$1m	37,346	+116%
American Centy ETF TRAVLV	0.8%	$1m	11,270	New
MFS Active Exchange Traded FMFSM	0.8%	$1m	40,475	+10%
Eli LillyLLY	0.5%	$633,000	528	+6%
Dimensional ETF TrustDFAC	0.5%	$561,000	12,665	Held
T Rowe Price Exchange-TradedTFLR	0.5%	$561,000	11,133	+30%
TeslaTSLA	0.5%	$561,000	1,335	+6%
Vanguard Wellesley Income FDVBCJ	0.4%	$558,000	7,387	New
QualcommQCOM	0.4%	$548,000	2,970	+5%
Vanguard Malvern FDSVPLS	0.4%	$533,000	6,882	+32%
Vanguard Index FDSVTV	0.4%	$523,000	2,400	Held
Philip Morris InternationalPM	0.4%	$512,000	2,833	+2%
Capital Group Core Equity ETCGUS	0.4%	$484,000	10,884	-35%
Taiwan Semiconductor ManufacturingTSM	0.4%	$477,000	1,000	Held
Home DepotHD	0.4%	$474,000	1,344	-9%
Vanguard Index FDSVUG	0.3%	$428,000	4,980	Held
MerckMRK	0.3%	$426,000	3,317	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$422,000	566	+11%
American Centy ETF TRAVDE	0.3%	$399,000	4,477	-63%
Vanguard Wellesley Income FDVBCI	0.3%	$395,000	5,220	New
J P Morgan Exchange Traded FJPST	0.3%	$383,000	7,592	Held
Ishares TRITA	0.3%	$351,000	1,450	Held
Vanguard Wellesley Income FDVBCH	0.3%	$313,000	4,141	New
Advanced Micro DevicesAMD	0.2%	$306,000	527	New
Dimensional ETF TrustDFAI	0.2%	$296,000	7,187	Held
Invesco QQQ TRQQQ	0.2%	$276,000	375	New
AlphabetGOOG	0.2%	$272,000	771	New
Kayne Anderson BDCKBDC	0.2%	$271,000	20,079	Held
Vanguard NY TAX Free FDSMUNY	0.2%	$249,000	2,400	Held
First TR Exchange-Traded FDFVD	0.2%	$229,000	4,766	Held
WalmartWMT	0.2%	$227,000	2,010	Held
Victory Portfolios IICDC	0.2%	$220,000	2,968	Held
American Centy ETF TRAVLC	0.2%	$211,000	2,355	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 23.3% since 31 December 2025.

Where the money is

Technology13.0%

Everyday goods9.3%

Financial services6.8%

Media & telecom5.1%

Retail & consumer3.8%

Industrials2.9%

Health care0.9%

Other58.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.