Platform Wealth Management, LLC

CIK

2110622

Location

HOLLADAY, UT

Portfolio Value

Small $133,272,856

Diversification

Diversified

Filing Date

Global Rank

#5,455 / 8,633 ▼ 1520

Top Industry

Consumer Electronics 22.7%

3Y Alpha vs SPY

-7.7%

Period ended 52 days ago

Filed Aug 11, 2026 · 10d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+8.7%

SPY

+11.9%

Annualised alpha

-6.7%

Max drawdown

−9.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

32 tracked positions · as of Jun 30, 2026 · Δ vs Dec 31, 2025

Top Position

22.5%

−1.4 pts

Top 5

67.6%

+2.8 pts

Top 10

84.5%

+0.8 pts

HHI

1,220

Diversified+10

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.5%	$38,006,624	7
Communication Services	21.8%	$29,030,868	2
Consumer Defensive	17.7%	$23,623,552	4
Consumer Cyclical	17.5%	$23,322,657	7
Financial Services	8.8%	$11,732,237	6
Healthcare	4.1%	$5,400,010	3
Unclassified	1.1%	$1,450,261	1
Industrials	0.4%	$475,747	1
Utilities	0.2%	$230,900	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−124,082	103,471	$29,940,368
GOOGL	Alphabet Inc.	−83,839	78,837	$28,018,381
AMZN	Amazon Com Inc	−53,397	43,840	$10,448,825
NKE	NIKE, Inc.	−45,615	41,235	$1,692,696
CVS	CVS HEALTH Corp	−43,750	42,600	$4,406,970
FISV	Fiserv Inc	−31,420	29,567	$1,450,261
CRM	Salesforce, Inc.	−28,756	27,484	$4,305,643
TJX	Tjx Companies Inc /De/	−22,165	21,337	$3,232,555
MAR	Marriott International Inc /Md/	−17,008	15,918	$5,899,051
ACN	Accenture plc	−16,905	16,975	$2,112,369
SBUX	Starbucks Corp	−13,791	13,563	$1,386,002
COST	Costco Wholesale Corp /New	−10,801	10,041	$9,393,054
CME	Cme Group Inc.	−9,565	9,566	$2,112,459
JPM	Jpmorgan Chase & Co	−7,552	8,613	$2,819,293
PEP	Pepsico Inc	−6,956	7,042	$953,486
BLK	BlackRock, Inc.	−5,246	4,890	$4,702,028
PG	PROCTER & GAMBLE Co	−5,125	6,466	$948,174
MSFT	Microsoft Corp	−1,261	1,581	$589,744
BRK-B	Berkshire Hathaway Inc	−428	562	$1,029,568
AVGO	Broadcom Inc.	−300	1,205	$455,188
NVDA	Nvidia Corp	−79	1,528	$305,737
MCD	Mcdonalds Corp	−23	1,639	$443,038
DE	Deere & Co	−7	750	$475,747
JNJ	Johnson & Johnson	−4	2,514	$638,480
AON	Aon plc	−3	1,215	$403,003
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
EA	Electronic Arts Inc.	4,938	$1,012,487
GLW	Corning Inc /Ny	1,165	$297,575
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
PYPL	PayPal Holdings, Inc.	24,948	$1,456,463
CMCSA	Comcast Corp	16,525	$493,931
V	Visa Inc.	923	$323,705
ZTS	Zoetis Inc.	2,260	$284,353
HON	Honeywell International Inc	1,341	$261,615
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $133,272,856 total · filing declares 57 positions · $273,300,392 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	103,471	-124,082	$29,940,368	−51.6%	22.47%
GOOGL	Alphabet Inc. Communication Services	Reduced	78,837	-83,839	$28,018,381	−45.0%	21.02%
AVO	Mission Produce, Inc. Consumer Defensive	Held	1,045,703	0	$12,328,838	+1.6%	9.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	43,840	-53,397	$10,448,825	−53.4%	7.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	10,041	-10,801	$9,393,054	−47.7%	7.05%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	15,918	-17,008	$5,899,051	−42.3%	4.43%
BLK	BlackRock, Inc. Financial Services	Reduced	4,890	-5,246	$4,702,028	−56.7%	3.53%
CVS	CVS HEALTH Corp Healthcare	Reduced	42,600	-43,750	$4,406,970	−35.7%	3.31%
CRM	Salesforce, Inc. Technology	Reduced	27,484	-28,756	$4,305,643	−71.1%	3.23%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	21,337	-22,165	$3,232,555	−51.6%	2.43%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,613	-7,552	$2,819,293	−45.9%	2.12%
CME	Cme Group Inc. Financial Services	Reduced	9,566	-9,565	$2,112,459	−59.6%	1.59%
ACN	Accenture plc Technology	Reduced	16,975	-16,905	$2,112,369	−76.8%	1.58%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	41,235	-45,615	$1,692,696	−69.4%	1.27%
FISV	Fiserv Inc	Reduced	29,567	-31,420	$1,450,261	−64.6%	1.09%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	13,563	-13,791	$1,386,002	−39.8%	1.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	562	-428	$1,029,568	−17.8%	0.77%
EA	Electronic Arts Inc. Communication Services	NEW	4,938	NEW	$1,012,487	NEW	0.76%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,042	-6,956	$953,486	−52.5%	0.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,466	-5,125	$948,174	−42.9%	0.71%
CWBC	Community West Bancshares Financial Services	Held	24,791	0	$665,886	+19.4%	0.50%
JNJ	Johnson & Johnson Healthcare	Reduced	2,514	-4	$638,480	+22.5%	0.48%
MSFT	Microsoft Corp Technology	Reduced	1,581	-1,261	$589,744	−57.1%	0.44%
DE	Deere & Co Industrials	Reduced	750	-7	$475,747	+35.0%	0.36%
AVGO	Broadcom Inc. Technology	Reduced	1,205	-300	$455,188	−12.6%	0.34%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,639	-23	$443,038	−12.8%	0.33%
AON	Aon plc Financial Services	Reduced	1,215	-3	$403,003	−6.2%	0.30%
ABBV	AbbVie Inc. Healthcare	Held	1,409	0	$354,560	+10.1%	0.27%
NVDA	Nvidia Corp Technology	Reduced	1,528	-79	$305,737	+2.0%	0.23%
GLW	Corning Inc /Ny Technology	NEW	1,165	NEW	$297,575	NEW	0.22%
PEG	Public Service Enterprise Group Inc Utilities	Held	2,845	0	$230,900	+1.1%	0.17%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,000	0	$220,490	−8.6%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.