Platform Wealth Management, LLC

Registered adviser

CIK

2110622

Location

HOLLADAY, UT

Portfolio Value

Small $273,300,306

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,473 / 8,815 ▼ 1264

Top Industry

Consumer Electronics 22.7%

Period ended 4 months ago

Filed Aug 11, 2026 · 2mo

2 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 329313

Roster of Oct 1, 2026

Regulatory AUM

$509,034,759

Main clients

Individuals and high net worth (78% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jun 2026 to Oct 2026	$509,034,759	Individuals and high net worth (78%)
Apr 2026 to May 2026	$600,542,307	Individuals and high net worth (81%)
Apr 2025 to Mar 2026	$328,607,632	Individuals and high net worth (61%)
Sep 2024 to Mar 2025	$295,116,746	Individuals and high net worth (59%)
Apr 2024 to Aug 2024	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 88.9% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 78.1%; sector active share 48.3% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

42.3%

+16.5 pts

Top 5

76.1%

+9.5 pts

Top 10

88.9%

+4.8 pts

HHI

2,148

Moderately concentrated+881

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.8%	$141,477,711	24
Technology	13.9%	$38,006,624	7
Communication Services	10.6%	$29,030,868	3
Consumer Defensive	8.6%	$23,623,552	4
Consumer Cyclical	8.5%	$23,322,657	7
Financial Services	4.3%	$11,732,237	7
Healthcare	2.0%	$5,400,010	3
Industrials	0.2%	$475,747	1
Utilities	0.1%	$230,900	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	+63,032	1,095,516	$48,597,089
DFAU	Dimensional US Core Equity Market ETF	+42,747	270,773	$13,996,256
DFNM	Dimensional National Municipal Bond ETF	+28,469	57,058	$2,757,898
DFAI	Dimensional International Core Equity Market ETF	+22,936	295,064	$12,171,390
DFUV	Dimensional U.S. Marketwide Value ETF	+8,861	80,137	$4,408,336
DFGR	Dimensional Global Real Estate ETF	+8,281	201,799	$5,846,117
AVUV	Avantis U.S. Small Cap Value ETF	+8,138	127,675	$15,928,733
DFIC	Dimensional International Core Equity 2 ETF	+4,153	37,362	$1,392,108
AVUS	Avantis U.S. Equity ETF	+2,794	15,279	$1,956,934
AVDV	Avantis International Small Cap Value ETF	+1,084	40,373	$4,160,437
DFAE	Dimensional Emerging Core Equity Market ETF	+822	77,268	$3,106,946
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+464	105,365	$4,282,033
VOO	VANGUARD 500 INDEX FUND	+23	1,210	$831,040
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−124,082	103,471	$29,940,368
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
GOOG	Alphabet Inc.	−43,604	38,514	$13,608,151
GOOGL	Alphabet Inc.	−40,235	40,323	$14,410,230
FISV	Fiserv Inc	−31,420	29,567	$1,450,261
CRM	Salesforce, Inc.	−28,756	27,484	$4,305,643
TJX	Tjx Companies Inc	−22,165	21,337	$3,232,555
MAR	Marriott International Inc	−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
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−12,084	137,892	$5,079,941
COST	Costco Wholesale Corp	−10,801	10,041	$9,393,054
CME	Cme Group Inc.	−9,565	9,566	$2,112,459
DFSD	Dimensional Short-Duration Fixed Income ETF	−8,551	14,201	$678,097
JPM	Jpmorgan Chase & Co	−7,552	8,613	$2,819,293
PEP	Pepsico Inc	−6,956	7,042	$953,486
DFUS	Dimensional U.S. Equity Market ETF	−5,618	51,470	$4,217,451
BLK	BlackRock, Inc.	−5,246	4,890	$4,702,028
PG	PROCTER & GAMBLE Co	−5,125	6,466	$948,174
DISV	Dimensional International Small Cap Value ETF	−2,511	13,430	$538,945
DFSV	Dimensional US Small Cap Value ETF	−1,521	9,332	$361,988
IVLU	iShares MSCI Intl Value Factor ETF	−1,332	6,807	$284,668
MSFT	Microsoft Corp	−1,261	1,581	$589,744
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
—		4,938	$1,012,487
GLW	Corning Inc	1,165	$297,575
VLUE	iShares MSCI USA Value Factor ETF	1,441	$287,926
No positions match the current search.

Sold Out

Positions the filer fully exited

6 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
IGPT	Victory Portfolios II	1,875	$111,506
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $273,300,306 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

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	1,095,516	+63,032	$48,597,089	+18.9%	3	before history	17.78%
AAPL	Apple Inc. Technology	Reduced	103,471	-124,082	$29,940,368	−51.6%	3	before history	10.96%
AVUV	Avantis U.S. Small Cap Value ETF	Added	127,675	+8,138	$15,928,733	+30.7%	3	before history	5.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	40,323	-40,235	$14,410,230	−42.8%	3	before history	5.27%
DFAU	Dimensional US Core Equity Market ETF	Added	270,773	+42,747	$13,996,256	+31.2%	3	before history	5.12%
GOOG	Alphabet Inc. Communication Services	Reduced	38,514	-43,604	$13,608,151	−47.2%	3	before history	4.98%
AVO	Mission Produce, Inc. Consumer Defensive	Held	1,045,703	0	$12,328,838	+1.6%	3	before history	4.51%
DFAI	Dimensional International Core Equity Market ETF	Added	295,064	+22,936	$12,171,390	+17.4%	3	before history	4.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	43,840	-53,397	$10,448,825	−53.4%	3	before history	3.82%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	10,041	-10,801	$9,393,054	−47.7%	3	before history	3.44%
MAR	Marriott International Inc Consumer Cyclical	Reduced	15,918	-17,008	$5,899,051	−42.3%	3	before history	2.16%
DFGR	Dimensional Global Real Estate ETF	Added	201,799	+8,281	$5,846,117	+14.3%	3	before history	2.14%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	83,404	-718	$5,829,939	+16.4%	3	before history	2.13%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	137,892	-12,084	$5,079,941	+3.5%	3	before history	1.86%
BLK	BlackRock, Inc. Financial Services	Reduced	4,890	-5,246	$4,702,028	−56.7%	3	before history	1.72%
DFUV	Dimensional U.S. Marketwide Value ETF	Added	80,137	+8,861	$4,408,336	+32.8%	3	before history	1.61%
CVS	CVS HEALTH Corp Healthcare	Reduced	42,600	-43,750	$4,406,970	−35.7%	3	before history	1.61%
CRM	Salesforce, Inc. Technology	Reduced	27,484	-28,756	$4,305,643	−71.1%	3	before history	1.58%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	105,365	+464	$4,282,033	+23.4%	3	before history	1.57%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	51,470	-5,618	$4,217,451	−0.4%	3	before history	1.54%
AVDV	Avantis International Small Cap Value ETF	Added	40,373	+1,084	$4,160,437	+12.7%	3	before history	1.52%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	21,337	-22,165	$3,232,555	−51.6%	3	before history	1.18%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	77,268	+822	$3,106,946	+24.8%	3	before history	1.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,613	-7,552	$2,819,293	−45.9%	3	before history	1.03%
DFNM	Dimensional National Municipal Bond ETF	Added	57,058	+28,469	$2,757,898	+100.3%	3	before history	1.01%
DFIV	Dimensional International Value ETF	Reduced	45,467	-1,179	$2,456,127	+5.5%	3	before history	0.90%
CME	Cme Group Inc. Financial Services	Reduced	9,566	-9,565	$2,112,459	−59.6%	3	before history	0.77%
ACN	Accenture plc Technology	Reduced	16,975	-16,905	$2,112,369	−76.8%	3	before history	0.77%
AVUS	Avantis U.S. Equity ETF	Added	15,279	+2,794	$1,956,934	+40.2%	3	before history	0.72%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	41,235	-45,615	$1,692,696	−69.4%	3	before history	0.62%
FISV	Fiserv Inc	Reduced	29,567	-31,420	$1,450,261	−64.6%	3	before history	0.53%
DFIC	Dimensional International Core Equity 2 ETF	Added	37,362	+4,153	$1,392,108	+21.6%	3	before history	0.51%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	13,563	-13,791	$1,386,002	−39.8%	3	before history	0.51%
		NEW	4,938	NEW	$1,012,487	NEW	1	before history	0.37%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,042	-6,956	$953,486	−52.5%	3	before history	0.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,466	-5,125	$948,174	−42.9%	3	before history	0.35%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	8,980	-574	$857,051	+6.0%	3	before history	0.31%
VOO	VANGUARD 500 INDEX FUND	Added	1,210	+23	$831,040	+11.6%	3	before history	0.30%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$748,850	−0.8%	3	before history	0.27%
DFSD	Dimensional Short-Duration Fixed Income ETF	Reduced	14,201	-8,551	$678,097	−37.8%	3	before history	0.25%
CWBC	Community West Bancshares Financial Services	Held	24,791	0	$665,886	+19.4%	3	before history	0.24%
JNJ	Johnson & Johnson Healthcare	Reduced	2,514	-4	$638,480	+22.5%	3	before history	0.23%
MSFT	Microsoft Corp Technology	Reduced	1,581	-1,261	$589,744	−57.1%	3	before history	0.22%
DISV	Dimensional International Small Cap Value ETF	Reduced	13,430	-2,511	$538,945	−11.0%	3	before history	0.20%
DE	Deere & Co Industrials	Reduced	750	-7	$475,747	+35.0%	3	before history	0.17%
AVGO	Broadcom Inc. Technology	Reduced	1,205	-300	$455,188	−12.6%	3	before history	0.17%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,639	-23	$443,038	−12.8%	3	before history	0.16%
AON	Aon plc Financial Services	Reduced	1,215	-3	$403,003	−6.2%	3	before history	0.15%
DFSV	Dimensional US Small Cap Value ETF	Reduced	9,332	-1,521	$361,988	+1.4%	3	before history	0.13%
ABBV	AbbVie Inc. Healthcare	Held	1,409	0	$354,560	+10.1%	3	before history	0.13%

Showing the top 50 of 57 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.