# Platform Wealth Management, LLC: Form 13F holdings An institutional investment manager in HOLLADAY, UT. SEC CIK 2110622. - Quarter ended: 2026-06-30 - Filed: 2026-08-11 - Reported value: $273.3m - Positions: 57 (57 lines in the filing's table; lines for the same security and option type are added together here) - Compared with: not compared; the manager did not file for the quarter before - Filing: https://www.sec.gov/Archives/edgar/data/2110622/000208585326000973/ ## Holdings As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value. | Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before | | --- | --- | ---: | ---: | ---: | --- | --- | | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $48.6m | 17.8% | 1,095,516 | | Not compared | | [APPLE INC (AAPL)](/companies/aapl.md) | COM | $29.9m | 11.0% | 103,471 | | Not compared | | AMERICAN CENTY ETF TR | US SML CP VALU | $15.9m | 5.8% | 127,675 | | Not compared | | [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $14.4m | 5.3% | 40,323 | | Not compared | | DIMENSIONAL ETF TRUST | US CORE EQT MKT | $14.0m | 5.1% | 270,773 | | Not compared | | [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $13.6m | 5.0% | 38,514 | | Not compared | | [MISSION PRODUCE INC (AVO)](/companies/avo.md) | COM | $12.3m | 4.5% | 1,045,703 | | Not compared | | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $12.2m | 4.5% | 295,064 | | Not compared | | [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $10.4m | 3.8% | 43,840 | | Not compared | | [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $9.4m | 3.4% | 10,041 | | Not compared | | [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $5.9m | 2.2% | 15,918 | | Not compared | | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $5.8m | 2.1% | 201,799 | | Not compared | | DIMENSIONAL ETF TRUST | US TARGETED VLU | $5.8m | 2.1% | 83,404 | | Not compared | | DIMENSIONAL ETF TRUST | WORLD EX US CORE | $5.1m | 1.9% | 137,892 | | Not compared | | [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $4.7m | 1.7% | 4,890 | | Not compared | | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $4.4m | 1.6% | 80,137 | | Not compared | | [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $4.4m | 1.6% | 42,600 | | Not compared | | [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $4.3m | 1.6% | 27,484 | | Not compared | | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $4.3m | 1.6% | 105,365 | | Not compared | | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $4.2m | 1.5% | 51,470 | | Not compared | | AMERICAN CENTY ETF TR | INTL SMCP VLU | $4.2m | 1.5% | 40,373 | | Not compared | | [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $3.2m | 1.2% | 21,337 | | Not compared | | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $3.1m | 1.1% | 77,268 | | Not compared | | [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.8m | 1.0% | 8,613 | | Not compared | | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $2.8m | 1.0% | 57,058 | | Not compared | | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.5m | 0.9% | 45,467 | | Not compared | | [CME GROUP INC (CME)](/companies/cme.md) | COM | $2.1m | 0.8% | 9,566 | | Not compared | | ACCENTURE PLC IRELAND | SHS CLASS A | $2.1m | 0.8% | 16,975 | | Not compared | | AMERICAN CENTY ETF TR | US EQT ETF | $2.0m | 0.7% | 15,279 | | Not compared | | [NIKE INC (NKE)](/companies/nke.md) | CL B | $1.7m | 0.6% | 41,235 | | Not compared | | [FISERV INC (FISV)](/companies/fisv.md) | COM | $1.5m | 0.5% | 29,567 | | Not compared | | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.4m | 0.5% | 37,362 | | Not compared | | [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.4m | 0.5% | 13,563 | | Not compared | | ELECTRONIC ARTS INC | COM | $1.0m | 0.4% | 4,938 | | Not compared | | [PEPSICO INC (PEP)](/companies/pep.md) | COM | $953.5k | 0.3% | 7,042 | | Not compared | | [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $948.2k | 0.3% | 6,466 | | Not compared | | ISHARES TR | CORE MSCI TOTAL | $857.1k | 0.3% | 8,980 | | Not compared | | VANGUARD INDEX FDS | S&P 500 ETF SHS | $830.8k | 0.3% | 1,210 | | Not compared | | [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | 0.3% | 1 | | Not compared | | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $678.1k | 0.2% | 14,201 | | Not compared | | [COMMUNITY WEST BANCSHARES NE (CWBC)](/companies/cwbc.md) | COM | $665.9k | 0.2% | 24,791 | | Not compared | | [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $638.6k | 0.2% | 2,514 | | Not compared | | [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $589.9k | 0.2% | 1,581 | | Not compared | | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $538.9k | 0.2% | 13,430 | | Not compared | | [DEERE & CO (DE)](/companies/de.md) | COM | $475.7k | 0.2% | 750 | | Not compared | | [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $455.2k | 0.2% | 1,205 | | Not compared | | [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $443.2k | 0.2% | 1,639 | | Not compared | | AON PLC | SHS CL A | $403.0k | 0.1% | 1,215 | | Not compared | | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $362.0k | 0.1% | 9,332 | | Not compared | | [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $354.6k | 0.1% | 1,409 | | Not compared | | [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $305.8k | 0.1% | 1,528 | | Not compared | | [CORNING INC (GLW)](/companies/glw.md) | COM | $297.6k | 0.1% | 1,165 | | Not compared | | ISHARES TR | MSCI USA VALUE | $287.9k | 0.1% | 1,441 | | Not compared | | ISHARES TR | MSCI INTL VLU FT | $284.7k | 0.1% | 6,807 | | Not compared | | [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $280.7k | 0.1% | 561 | | Not compared | | [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $230.9k | <0.1% | 2,845 | | Not compared | | [LOWES COS INC (LOW)](/companies/low.md) | COM | $220.5k | <0.1% | 1,000 | | Not compared | Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000973. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.