Managers / Q1 2026
Platt Wealth Management LLC
CIK 0002109497 · 3838 CAMINO DEL RIO NORTH, SUITE 365, SAN DIEGO, CA, 92108 · 6192559554
Summary
Platt Wealth Management LLC reported $103M in U.S.-listed holdings across 50 positions for Q1 2026.
Its largest position, CGDV, represents 17.3% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 55.6% · $57M
- Common Stock · 42.4% · $43M
- Closed-End Fund · 1.5% · $1M
- ADR · 0.6% · $569,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VTECVANGUARD CALIF TAX FREE FDS | NEW | +12.1K | 12.1K | +$1M | $1M |
| AMERICAN CENTY ETF TR | NEW | +12.2K | 12.2K | +$1M | $1M |
| MUNYVANGUARD NY TAX FREE FDS | NEW | +2.4K | 2.4K | +$245,000 | $245,000 |
| SHELSHELL PLC | NEW | +2.5K | 2.5K | +$232,000 | $232,000 |
| FVDFIRST TR EXCHANGE-TRADED FD | NEW | +4.8K | 4.8K | +$224,000 | $224,000 |
| CDCVICTORY PORTFOLIOS II | NEW | +3.0K | 3.0K | +$212,000 | $212,000 |
| COSTCOSTCO WHSL CORP NEW | ADDED | +2.2K | 2.8K | +$2M | $3M |
| KBDCKAYNE ANDERSON BDC INC | ADDED | +7.8K | 20.1K | +$100,000 | $275,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CGDVCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 17.35% | $18M | 418.3K |
| 2 | CGHMCAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I · MUNICIPAL INCOME | 7.80% | $8M | 307.7K |
| 3 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL EQT ETF | 7.35% | $8M | 71.0K |
| 4 | MNSTMONSTER BEVERAGE CORP NEWhistory → | COM | 6.84% | $7M | 96.8K |
| 5 | DFIVDIMENSIONAL ETF TRUST | INTERNATNAL VAL · US CORE EQUITY 2 · INTL CORE EQT MK | 5.33% | $5M | 108.9K |
| 6 | JPMJPMORGAN CHASE & CO.history → | COM | 5.29% | $5M | 18.4K |
| 7 | GOOGLALPHABET INChistory → | CAP STK CL A | 4.75% | $5M | 16.9K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 4.62% | $5M | 12.8K |
| 9 | AAPLAPPLE INChistory → | COM | 4.59% | $5M | 18.5K |
| 10 | TSPAT ROWE PRICE ETF INC | US EQUITY RESEAR · FLOATING RATE | 3.12% | $3M | 76.3K |
| 11 | AMZNAMAZON COM INChistory → | COM | 3.05% | $3M | 15.0K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 2.98% | $3M | 17.5K |
| 13 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 2.72% | $3M | 2.8K |
| 14 | CATCATERPILLAR INChistory → | COM | 2.31% | $2M | 3.3K |
| 15 | FENIFIDELITY COVINGTON TRUSThistory → | ENHANCED INTL | 2.29% | $2M | 63.2K |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.19% | $2M | 4.7K |
| 17 | VSDMVANGUARD MUN BD FDShistory → | SHORT TAX EXEMPT | 2.00% | $2M | 27.0K |
| 18 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF · GROWTH ETF | 1.95% | $2M | 5.2K |
| 19 | FNDXSCHWAB STRATEGIC TR | FUNDAMENTAL US L · US LCAP GR ETF | 1.88% | $2M | 67.9K |
| 20 | LDPCOHEN & STEERS LTD DURATIONhistory → | COM | 1.46% | $1M | 74.9K |
| 21 | CGGRCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 1.34% | $1M | 34.1K |
| 22 | VTECVANGUARD CALIF TAX FREE FDShistory → | TAX EXEMPT BD FD | 1.17% | $1M | 12.1K |
| 23 | MFSMMFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | 0.89% | $916,000 | 36.9K |
| 24 | CGUSCAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 0.63% | $644,000 | 16.8K |
| 25 | HDHOME DEPOT INC | COM | 0.47% | $486,000 | 1.5K |
| 26 | TSLATESLA INC | COM | 0.46% | $467,000 | 1.3K |
| 27 | PMPHILIP MORRIS INTL INC | COM | 0.45% | $458,000 | 2.8K |
| 28 | LLYELI LILLY & CO | COM | 0.45% | $457,000 | 497 |
| 29 | CGGGCAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 0.43% | $437,000 | 17.3K |
| 30 | VPLSVANGUARD MALVERN FDS | CORE-PLUS BD ETF | 0.39% | $403,000 | 5.2K |
| 31 | MRKMERCK & CO INC | COM | 0.39% | $398,000 | 3.3K |
| 32 | JPSTJ P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 0.38% | $387,000 | 7.7K |
| 33 | QCOMQUALCOMM INC | COM | 0.36% | $365,000 | 2.8K |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.33% | $337,000 | 1.0K |
| 35 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.32% | $332,000 | 511 |
| 36 | ITAISHARES TR | US AER DEF ETF | 0.31% | $317,000 | 1.4K |
| 37 | KBDCKAYNE ANDERSON BDC INC | COM SHS | 0.27% | $275,000 | 20.1K |
| 38 | WMTWALMART INC | COM | 0.24% | $249,000 | 2.0K |
| 39 | MUNYVANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 0.24% | $245,000 | 2.4K |
| 40 | SHELSHELL PLC | SPON ADS | 0.23% | $232,000 | 2.5K |
| 41 | FVDFIRST TR EXCHANGE-TRADED FD | SHS | 0.22% | $224,000 | 4.8K |
| 42 | CDCVICTORY PORTFOLIOS II | VCSHS US EQ INCM | 0.21% | $212,000 | 3.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.