Platt Wealth Management LLC

hedge fundUpdated 39 days ago

Managed by Platt Wealth Management Llc • Latest filing Q2 2026

Portfolio value

$124.4M

Q2 2026

Filings

3

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

52.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table

Period	Portfolio value
Q4 2025	$100.9M
Q1 2026	$102.6M
Q2 2026	$124.4M

Top holdings

57 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	C COF-PN CAPITAL GROUP DIVIDEND VALUE	$21.1M	427.9K	16.95%	Added(+2.3%)
2	M MNST MONSTER BEVERAGE CORP NEW	$9.3M	96.8K	7.48%	Unchanged
3	? N/A AMERICAN CENTY ETF TR	$7.4M	59.7K	5.99%	Added(+1.4%)
4	? N/A DIMENSIONAL ETF TRUST	$6.6M	121.8K	5.29%	Added(+37.0%)
5	G GOOGN ALPHABET INC	$6.1M	17.1K	4.90%	Added(+0.8%)
6	J JPM-PM JPMORGAN CHASE & CO	$6.1M	18.6K	4.89%	Added(+0.7%)
7	A AAPL APPLE INC	$5.5M	19.1K	4.43%	Added(+2.8%)
8	C COF-PN CAPITAL GRP FIXED INCM ETF T	$5.5M	212.6K	4.42%	Added(+8.9%)
9	M MSFT MICROSOFT CORP	$4.9M	13.0K	3.91%	Added(+1.9%)
10	N NVDA NVIDIA CORPORATION	$4.5M	22.4K	3.61%	Added(+28.1%)
11	A AMZN AMAZON COM INC	$3.7M	15.5K	2.98%	Added(+3.5%)
12	C CAT CATERPILLAR INC	$3.6M	3.3K	2.87%	Added(+0.0%)
13	? N/A T ROWE PRICE ETF INC	$3.3M	69.0K	2.64%	Added(+2.0%)
14	C COF-PN CAPITAL GRP FIXED INCM ETF T	$3.2M	117.4K	2.59%	Added(+4.4%)
15	V VGES VANGUARD MUN BD FDS	$2.8M	36.7K	2.26%	Added(+36.3%)
16	F FIS FIDELITY COVINGTON TRUST	$2.6M	64.9K	2.10%	Added(+2.8%)
17	B BRK-A BERKSHIRE HATHAWAY INC DEL	$2.4M	4.8K	1.93%	Added(+2.1%)
18	C COF-PN CAPITAL GROUP GROWTH ETF	$1.9M	41.2K	1.56%	Added(+20.9%)
19	V VGES VANGUARD CALIF TAX FREE FDS	$1.9M	19.0K	1.54%	Added(+56.7%)
20	L LDP COHEN & STEERS LTD DURATION	$1.6M	74.7K	1.27%	Trimmed(-0.3%)

C

CAPITAL GROUP DIVIDEND VALUE

+2.3%

Value

$21.1M

Shares

427.9K

% Port

16.95%

M

MONSTER BEVERAGE CORP NEW

Unchanged

Value

$9.3M

Shares

96.8K

% Port

7.48%

?

3.N/A

AMERICAN CENTY ETF TR

+1.4%

Value

$7.4M

Shares

59.7K

% Port

5.99%

?

4.N/A

DIMENSIONAL ETF TRUST

+37.0%

Value

$6.6M

Shares

121.8K

% Port

5.29%

G

ALPHABET INC

+0.8%

Value

$6.1M

Shares

17.1K

% Port

4.90%

J

JPMORGAN CHASE & CO

+0.7%

Value

$6.1M

Shares

18.6K

% Port

4.89%

A

APPLE INC

+2.8%

Value

$5.5M

Shares

19.1K

% Port

4.43%

C

CAPITAL GRP FIXED INCM ETF T

+8.9%

Value

$5.5M

Shares

212.6K

% Port

4.42%

M

MICROSOFT CORP

+1.9%

Value

$4.9M

Shares

13.0K

% Port

3.91%

N

NVIDIA CORPORATION

+28.1%

Value

$4.5M

Shares

22.4K

% Port

3.61%

A

AMAZON COM INC

+3.5%

Value

$3.7M

Shares

15.5K

% Port

2.98%

C

12.CAT

CATERPILLAR INC

+0.0%

Value

$3.6M

Shares

3.3K

% Port

2.87%

?

13.N/A

T ROWE PRICE ETF INC

+2.0%

Value

$3.3M

Shares

69.0K

% Port

2.64%

C

CAPITAL GRP FIXED INCM ETF T

+4.4%

Value

$3.2M

Shares

117.4K

% Port

2.59%

V

VANGUARD MUN BD FDS

+36.3%

Value

$2.8M

Shares

36.7K

% Port

2.26%

F

16.FIS

FIDELITY COVINGTON TRUST

+2.8%

Value

$2.6M

Shares

64.9K

% Port

2.10%

B

BERKSHIRE HATHAWAY INC DEL

+2.1%

Value

$2.4M

Shares

4.8K

% Port

1.93%

C

CAPITAL GROUP GROWTH ETF

+20.9%

Value

$1.9M

Shares

41.2K

% Port

1.56%

V

VANGUARD CALIF TAX FREE FDS

+56.7%

Value

$1.9M

Shares

19.0K

% Port

1.54%

L

20.LDP

COHEN & STEERS LTD DURATION

-0.3%

Value

$1.6M

Shares

74.7K

% Port

1.27%

View full portfolio (57 holdings) →

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