Platform Wealth Management, LLC
An institutional investment manager in HOLLADAY, UT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 2110622.
- Reported value$273.3m
- Positions57
Holdings: 57 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust | US COR EQU 2 ETF | 25434V708 | 48.6 | 17.8% | 1,095,516 | Not compared | |
| Apple IncAAPL | COM | 037833100 | 29.9 | 11.0% | 103,471 | Not compared | |
| American Centy ETF TR | US SML CP VALU | 025072877 | 15.9 | 5.8% | 127,675 | Not compared | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 14.4 | 5.3% | 40,323 | Not compared | |
| Dimensional ETF Trust | US CORE EQT MKT | 25434V104 | 14.0 | 5.1% | 270,773 | Not compared | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 13.6 | 5.0% | 38,514 | Not compared | |
| Mission Produce IncAVO | COM | 60510V108 | 12.3 | 4.5% | 1,045,703 | Not compared | |
| Dimensional ETF Trust | INTL CORE EQT MK | 25434V203 | 12.2 | 4.5% | 295,064 | Not compared | |
| Amazon Com IncAMZN | COM | 023135106 | 10.4 | 3.8% | 43,840 | Not compared | |
| Costco Wholesale CorporationCOST | COM | 22160K105 | 9.4 | 3.4% | 10,041 | Not compared | |
| Marriott International Inc NewMAR | CL A | 571903202 | 5.9 | 2.2% | 15,918 | Not compared | |
| Dimensional ETF Trust | GLOBAL REAL EST | 25434V658 | 5.8 | 2.1% | 201,799 | Not compared | |
| Dimensional ETF Trust | US TARGETED VLU | 25434V609 | 5.8 | 2.1% | 83,404 | Not compared | |
| Dimensional ETF Trust | WORLD EX US CORE | 25434V880 | 5.1 | 1.9% | 137,892 | Not compared | |
| Blackrock IncBLK | COM | 09290D101 | 4.7 | 1.7% | 4,890 | Not compared | |
| Dimensional ETF Trust | US MKTWIDE VALUE | 25434V724 | 4.4 | 1.6% | 80,137 | Not compared | |
| CVS Health CorpCVS | COM | 126650100 | 4.4 | 1.6% | 42,600 | Not compared | |
| Salesforce IncCRM | COM | 79466L302 | 4.3 | 1.6% | 27,484 | Not compared | |
| Dimensional ETF Trust | EMERGING MKTS CO | 25434V732 | 4.3 | 1.6% | 105,365 | Not compared | |
| Dimensional ETF Trust | US EQUI MARK ETF | 25434V401 | 4.2 | 1.5% | 51,470 | Not compared | |
| American Centy ETF TR | INTL SMCP VLU | 025072802 | 4.2 | 1.5% | 40,373 | Not compared | |
| TJX Cos Inc NewTJX | COM | 872540109 | 3.2 | 1.2% | 21,337 | Not compared | |
| Dimensional ETF Trust | EMGR CRE EQT MNG | 25434V302 | 3.1 | 1.1% | 77,268 | Not compared | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 2.8 | 1.0% | 8,613 | Not compared | |
| Dimensional ETF Trust | NATL MUN BD ETF | 25434V849 | 2.8 | 1.0% | 57,058 | Not compared | |
| Dimensional ETF Trust | INTERNATNAL VAL | 25434V807 | 2.5 | 0.9% | 45,467 | Not compared | |
| CME Group IncCME | COM | 12572Q105 | 2.1 | 0.8% | 9,566 | Not compared | |
| Accenture plc Ireland | SHS CLASS A | G1151C101 | 2.1 | 0.8% | 16,975 | Not compared | |
| American Centy ETF TR | US EQT ETF | 025072885 | 2.0 | 0.7% | 15,279 | Not compared | |
| Nike IncNKE | CL B | 654106103 | 1.7 | 0.6% | 41,235 | Not compared | |
| Fiserv IncFISV | COM | 337738108 | 1.5 | 0.5% | 29,567 | Not compared | |
| Dimensional ETF Trust | INTL CORE EQUITY | 25434V799 | 1.4 | 0.5% | 37,362 | Not compared | |
| Starbucks CorpSBUX | COM | 855244109 | 1.4 | 0.5% | 13,563 | Not compared | |
| Electronic Arts Inc | COM | 285512109 | 1.0 | 0.4% | 4,938 | Not compared | |
| Pepsico IncPEP | COM | 713448108 | 1.0 | 0.3% | 7,042 | Not compared | |
| Procter & Gamble CoPG | COM | 742718109 | 0.9 | 0.3% | 6,466 | Not compared | |
| Ishares TR | CORE MSCI TOTAL | 46432F834 | 0.9 | 0.3% | 8,980 | Not compared | |
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 0.8 | 0.3% | 1,210 | Not compared | |
| Berkshire Hathaway Inc DelBRK-B | CL A | 084670108 | 0.7 | 0.3% | 1 | Not compared | |
| Dimensional ETF Trust | SHOR DUR FIX ETF | 25434V864 | 0.7 | 0.2% | 14,201 | Not compared | |
| Community West Bancshares NeCWBC | COM | 203937107 | 0.7 | 0.2% | 24,791 | Not compared | |
| Johnson & JohnsonJNJ | COM | 478160104 | 0.6 | 0.2% | 2,514 | Not compared | |
| Microsoft CorpMSFT | COM | 594918104 | 0.6 | 0.2% | 1,581 | Not compared | |
| Dimensional ETF Trust | INTL SMALL CAP V | 25434V781 | 0.5 | 0.2% | 13,430 | Not compared | |
| Deere & CoDE | COM | 244199105 | 0.5 | 0.2% | 750 | Not compared | |
| Broadcom IncAVGO | COM | 11135F101 | 0.5 | 0.2% | 1,205 | Not compared | |
| McDonalds CorpMCD | COM | 580135101 | 0.4 | 0.2% | 1,639 | Not compared | |
| AON plc | SHS CL A | G0403H108 | 0.4 | 0.1% | 1,215 | Not compared | |
| Dimensional ETF Trust | US SMALL CAP ETF | 25434V815 | 0.4 | 0.1% | 9,332 | Not compared | |
| Abbvie IncABBV | COM | 00287Y109 | 0.4 | 0.1% | 1,409 | Not compared | |
| Nvidia CorporationNVDA | COM | 67066G104 | 0.3 | 0.1% | 1,528 | Not compared | |
| Corning IncGLW | COM | 219350105 | 0.3 | 0.1% | 1,165 | Not compared | |
| Ishares TR | MSCI USA VALUE | 46432F388 | 0.3 | 0.1% | 1,441 | Not compared | |
| Ishares TR | MSCI INTL VLU FT | 46435G409 | 0.3 | 0.1% | 6,807 | Not compared | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 0.3 | 0.1% | 561 | Not compared | |
| Public SVC Enterprise GroupPEG | COM | 744573106 | 0.2 | <0.1% | 2,845 | Not compared | |
| Lowes Cos IncLOW | COM | 548661107 | 0.2 | <0.1% | 1,000 | Not compared |
Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000973 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.