Fund Universe

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☆Platt Wealth Management LLC

CIK 0002109497 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.441
AUM ($M)
124
Positions
57
Turnover
0.07
Top-10 wt
62%
Herfindahl
0.058
History (qtrs)
3
Excess Return
not eligible

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Holdings · 58 positions · portfolio value $124M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 17.0% -0.4% 21.1 427,896 +9,622 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 7.5% +0.6% 9.3 96,834 +0 2 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 6.0% -0.4% 7.4 59,705 +837 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 5.3% +0.7% 6.6 121,778 +32,858 2 —
☆GOOGL funds › ALPHABET INC ADD — 4.9% +0.2% 6.1 17,058 +132 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 4.9% -0.4% 6.1 18,567 +132 2 —
☆AAPL funds › APPLE INC ADD — 4.4% -0.2% 5.5 19,061 +519 2 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 4.4% -0.4% 5.5 212,617 +17,358 2 —
☆MSFT funds › MICROSOFT CORP ADD — 3.9% -0.7% 4.9 13,032 +240 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.6% +0.6% 4.5 22,426 +4,924 2 —
☆AMZN funds › AMAZON COM INC ADD — 3.0% -0.1% 3.7 15,531 +532 2 —
☆CAT funds › CATERPILLAR INC ADD — 2.9% +0.6% 3.6 3,348 +1 2 —
☆TSPA funds › T ROWE PRICE ETF INC ADD — 2.6% -0.1% 3.3 69,042 +1,328 2 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 2.6% -0.4% 3.2 117,391 +4,920 2 —
☆VSDM funds › VANGUARD MUN BD FDS ADD — 2.3% +0.3% 2.8 36,742 +9,782 2 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 2.1% -0.2% 2.6 64,944 +1,763 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.9% -0.3% 2.4 4,790 +97 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 1.6% +0.2% 1.9 41,221 +7,130 2 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS ADD — 1.5% +0.4% 1.9 19,021 +6,881 2 —
☆LDP funds › COHEN & STEERS LTD DURATION TRIM — 1.3% -0.2% 1.6 74,662 -204 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.2% -1.5% 1.5 1,650 -1,146 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.2% +0.0% 1.4 2,095 +139 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.9% +0.0% 1.1 33,128 +1,702 2 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.9% -0.1% 1.1 34,913 -1,530 2 —
☆CGGG funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.9% +0.4% 1.1 37,346 +20,087 2 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 0.8% +0.8% 1.0 11,270 +11,270 1 —
☆MFSM funds › MFS ACTIVE EXCHANGE TRADED F ADD — 0.8% -0.1% 1.0 40,475 +3,600 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 0.6 528 +31 2 —
☆TFLR funds › T ROWE PRICE ETF INC ADD — 0.5% +0.0% 0.6 11,133 +2,571 2 —
☆TSLA funds › TESLA INC ADD — 0.5% -0.0% 0.6 1,335 +79 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.5% -0.0% 0.6 12,665 +0 2 —
☆VBCJ funds › VANGUARD WELLESLEY INCOME FD NEW — 0.4% +0.4% 0.6 7,387 +7,387 1 —
☆QCOM funds › QUALCOMM INC ADD — 0.4% +0.1% 0.5 2,970 +135 2 —
☆VPLS funds › VANGUARD MALVERN FDS ADD — 0.4% +0.0% 0.5 6,882 +1,677 2 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.4% -0.0% 0.5 2,400 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.4% -0.0% 0.5 2,833 +58 2 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.4% -0.2% 0.5 10,884 -5,899 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.4% +0.1% 0.5 1,000 +0 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.1% 0.5 1,344 -135 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.4 4,980 +4,150 2 —
☆MRK funds › MERCK & CO INC HOLD — 0.3% -0.0% 0.4 3,317 +0 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.0% 0.4 566 +55 2 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.7% 0.4 4,477 -7,673 2 —
☆VBCI funds › VANGUARD WELLESLEY INCOME FD NEW — 0.3% +0.3% 0.4 5,220 +5,220 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 0.4 7,592 -58 2 —
☆ITA funds › ISHARES TR HOLD — 0.3% -0.0% 0.4 1,450 +0 2 —
☆VBCH funds › VANGUARD WELLESLEY INCOME FD NEW — 0.3% +0.3% 0.3 4,141 +4,141 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.3 527 +527 1 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.3 7,187 -92 2 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.2% +0.2% 0.3 375 +375 1 —
☆GOOG funds › ALPHABET INC NEW — 0.2% +0.2% 0.3 771 +771 1 —
☆KBDC funds › KAYNE ANDERSON BDC INC HOLD — 0.2% -0.1% 0.3 20,079 +0 2 —
☆MUNY funds › VANGUARD NY TAX FREE FDS HOLD — 0.2% -0.0% 0.2 2,400 +0 2 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.2% -0.0% 0.2 4,766 +0 2 —
☆WMT funds › WALMART INC HOLD — 0.2% -0.1% 0.2 2,010 +0 2 —
☆CDC funds › VICTORY PORTFOLIOS II HOLD — 0.2% -0.0% 0.2 2,968 +0 2 —
☆AVLC funds › AMERICAN CENTY ETF TR NEW — 0.2% +0.2% 0.2 2,355 +2,355 1 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.2% 0.0 0 -2,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 124 57 0.07 62% 0.058 0.441 — in
2026Q1 103 50 0.09 62% 0.060 0.387 — entered
2025Q4 101 44 0.00 68% 0.067 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status