Platform Wealth Management, LLC Diversified Active

Name: Platform Wealth Management, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Platform Wealth Management, LLC
Published: 2026-08-11

Location: Holladay, UT

CIK: 0002110622 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (57)

New Positions (3)

EA ELECTRONIC ARTS INC 0.4%

Value $1.012M Shares 4,938 Est. Cost $205.04 Unrealized —

GLW CORNING INC 0.1%

Value $298K Shares 1,165 Est. Cost $255.43 Unrealized —

VLUE ISHARES TR 0.1%

Value $288K Shares 1,441 Est. Cost $199.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS INC	4,938	$1.012M	0.4%	$205.04	—	COM	285512109
GLW	CORNING INC	1,165	$298K	0.1%	$255.43	—	COM	219350105
VLUE	ISHARES TR	1,441	$288K	0.1%	$199.81	—	MSCI USA VALUE	46432F388

Increased Positions (12)

DFAC DIMENSIONAL ETF TRUST 17.8%

Value $48.6M (+18.9%) Shares 1,095,516 (+6.1%) Est. Cost $39.86 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.8%

Value $15.93M (+30.7%) Shares 127,675 (+6.8%) Est. Cost $103.43 Unrealized —

DFAU DIMENSIONAL ETF TRUST 5.1%

Value $14M (+31.2%) Shares 270,773 (+18.7%) Est. Cost $47.57 Unrealized —

DFAI DIMENSIONAL ETF TRUST 4.5%

Value $12.17M (+17.4%) Shares 295,064 (+8.4%) Est. Cost $38.35 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.0%

Value $2.758M (+100.3%) Shares 57,058 (+99.6%) Est. Cost $48.25 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.6%

Value $4.408M (+32.8%) Shares 80,137 (+12.4%) Est. Cost $47.52 Unrealized —

DFGR DIMENSIONAL ETF TRUST 2.1%

Value $5.846M (+14.3%) Shares 201,799 (+4.3%) Est. Cost $26.52 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.1%

Value $3.107M (+24.8%) Shares 77,268 (+1.1%) Est. Cost $32.65 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.7%

Value $1.957M (+40.2%) Shares 15,279 (+22.4%) Est. Cost $114.76 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.5%

Value $4.16M (+12.7%) Shares 40,373 (+2.8%) Est. Cost $94.21 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.5%

Value $1.392M (+21.6%) Shares 37,362 (+12.5%) Est. Cost $34.77 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $831K (+11.6%) Shares 1,210 (+1.9%) Est. Cost $628.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,095,516 (+6.1%)	$48.6M (+18.9%)	17.8%	$39.86	—	US COR EQU 2 ETF	25434V708
AVUV	AMERICAN CENTY ETF TR	127,675 (+6.8%)	$15.93M (+30.7%)	5.8%	$103.43	—	US SML CP VALU	025072877
DFAU	DIMENSIONAL ETF TRUST	270,773 (+18.7%)	$14M (+31.2%)	5.1%	$47.57	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	295,064 (+8.4%)	$12.17M (+17.4%)	4.5%	$38.35	—	INTL CORE EQT MK	25434V203
DFNM	DIMENSIONAL ETF TRUST	57,058 (+99.6%)	$2.758M (+100.3%)	1.0%	$48.25	—	NATL MUN BD ETF	25434V849
DFUV	DIMENSIONAL ETF TRUST	80,137 (+12.4%)	$4.408M (+32.8%)	1.6%	$47.52	—	US MKTWIDE VALUE	25434V724
DFGR	DIMENSIONAL ETF TRUST	201,799 (+4.3%)	$5.846M (+14.3%)	2.1%	$26.52	—	GLOBAL REAL EST	25434V658
DFAE	DIMENSIONAL ETF TRUST	77,268 (+1.1%)	$3.107M (+24.8%)	1.1%	$32.65	—	EMGR CRE EQT MNG	25434V302
AVUS	AMERICAN CENTY ETF TR	15,279 (+22.4%)	$1.957M (+40.2%)	0.7%	$114.76	—	US EQT ETF	025072885
AVDV	AMERICAN CENTY ETF TR	40,373 (+2.8%)	$4.16M (+12.7%)	1.5%	$94.21	—	INTL SMCP VLU	025072802
DFIC	DIMENSIONAL ETF TRUST	37,362 (+12.5%)	$1.392M (+21.6%)	0.5%	$34.77	—	INTL CORE EQUITY	25434V799
VOO	VANGUARD INDEX FDS	1,210 (+1.9%)	$831K (+11.6%)	0.3%	$628.39	—	S&P 500 ETF SHS	922908363

Exited Positions (6)

PYPL PAYPAL HLDGS INC 0.5%

Value $1.456M Shares 24,948 Est. Cost $64.84 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $494K Shares 16,525 Est. Cost $28.53 Unrealized —

V VISA INC 0.1%

Value $324K Shares 923 Est. Cost $340.38 Unrealized —

ZTS ZOETIS INC 0.1%

Value $284K Shares 2,260 Est. Cost $130.26 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $262K Shares 1,341 Est. Cost $195.03 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $208K Shares 1,875 Est. Cost $110.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	24,948	$1.456M	0.5%	$64.84	—	—	70450Y103
CMCSA	COMCAST CORP NEW	16,525	$494K	0.2%	$28.53	—	—	20030N101
V	VISA INC	923	$324K	0.1%	$340.38	—	—	92826C839
ZTS	ZOETIS INC	2,260	$284K	0.1%	$130.26	—	—	98978V103
HON	HONEYWELL INTL INC	1,341	$262K	0.1%	$195.03	—	—	438516106
IGPT	INVESCO EXCHANGE TRADED FD T	1,875	$208K	0.1%	$110.98	—	—	46137V639

Decreased Positions (31)

AAPL APPLE INC 11.0%

Value $29.94M (-51.6%) Shares 103,471 (-54.5%) Est. Cost $268.34 Unrealized —

GOOG ALPHABET INC 5.0%

Value $13.61M (-47.2%) Shares 38,514 (-53.1%) Est. Cost $286.33 Unrealized —

AMZN AMAZON COM INC 3.8%

Value $10.45M (-53.4%) Shares 43,840 (-54.9%) Est. Cost $228.79 Unrealized —

GOOGL ALPHABET INC 5.3%

Value $14.41M (-42.7%) Shares 40,323 (-49.9%) Est. Cost $285.60 Unrealized —

CRM SALESFORCE INC 1.6%

Value $4.306M (-71.1%) Shares 27,484 (-51.1%) Est. Cost $248.17 Unrealized —

COST COSTCO WHOLESALE CORPORATION 3.4%

Value $9.393M (-47.7%) Shares 10,041 (-51.8%) Est. Cost $905.73 Unrealized —

ACN ACCENTURE PLC IRELAND 0.8%

Value $2.112M (-76.8%) Shares 16,975 (-49.9%) Est. Cost $254.06 Unrealized —

BLK BLACKROCK INC 1.7%

Value $4.702M (-56.7%) Shares 4,890 (-51.8%) Est. Cost $1089.41 Unrealized —

MAR MARRIOTT INTL INC NEW 2.2%

Value $5.899M (-42.3%) Shares 15,918 (-51.7%) Est. Cost $285.32 Unrealized —

NKE NIKE INC 0.6%

Value $1.693M (-69.4%) Shares 41,235 (-52.5%) Est. Cost $64.91 Unrealized —

TJX TJX COS INC NEW 1.2%

Value $3.233M (-51.6%) Shares 21,337 (-51.0%) Est. Cost $147.70 Unrealized —

CME CME GROUP INC 0.8%

Value $2.112M (-59.6%) Shares 9,566 (-50.0%) Est. Cost $270.74 Unrealized —

FISV FISERV INC 0.5%

Value $1.45M (-64.6%) Shares 29,567 (-51.5%) Est. Cost $83.87 Unrealized —

CVS CVS HEALTH CORP 1.6%

Value $4.407M (-35.7%) Shares 42,600 (-50.7%) Est. Cost $78.67 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $2.819M (-45.9%) Shares 8,613 (-46.7%) Est. Cost $309.53 Unrealized —

PEP PEPSICO INC 0.3%

Value $953K (-52.5%) Shares 7,042 (-49.7%) Est. Cost $145.91 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $1.386M (-39.8%) Shares 13,563 (-50.4%) Est. Cost $84.06 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $590K (-57.1%) Shares 1,581 (-44.4%) Est. Cost $500.58 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $948K (-42.9%) Shares 6,466 (-44.2%) Est. Cost $147.17 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.2%

Value $678K (-37.8%) Shares 14,201 (-37.6%) Est. Cost $47.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $281K (-43.5%) Shares 561 (-43.3%) Est. Cost $497.53 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.9%

Value $5.08M (+3.5%) Shares 137,892 (-8.1%) Est. Cost $32.73 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.9%

Value $2.456M (+5.5%) Shares 45,467 (-2.5%) Est. Cost $49.90 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.2%

Value $539K (-11.0%) Shares 13,430 (-15.8%) Est. Cost $38.00 Unrealized —

AVGO BROADCOM INC 0.2%

Value $455K (-12.6%) Shares 1,205 (-19.9%) Est. Cost $357.00 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $443K (-12.8%) Shares 1,639 (-1.4%) Est. Cost $305.09 Unrealized —

IXUS ISHARES TR 0.3%

Value $857K (+6.0%) Shares 8,980 (-6.0%) Est. Cost $84.64 Unrealized —

IVLU ISHARES TR 0.1%

Value $285K (-8.1%) Shares 6,807 (-16.4%) Est. Cost $38.05 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.5%

Value $4.217M (-0.4%) Shares 51,470 (-9.8%) Est. Cost $74.17 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $306K (+2.0%) Shares 1,528 (-4.9%) Est. Cost $186.13 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $362K (+1.4%) Shares 9,332 (-14.0%) Est. Cost $32.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	103,471 (-54.5%)	$29.94M (-51.6%)	11.0%	$268.34	—	COM	037833100
GOOG	ALPHABET INC	38,514 (-53.1%)	$13.61M (-47.2%)	5.0%	$286.33	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	43,840 (-54.9%)	$10.45M (-53.4%)	3.8%	$228.79	—	COM	023135106
GOOGL	ALPHABET INC	40,323 (-49.9%)	$14.41M (-42.7%)	5.3%	$285.60	—	CAP STK CL A	02079K305
CRM	SALESFORCE INC	27,484 (-51.1%)	$4.306M (-71.1%)	1.6%	$248.17	—	COM	79466L302
COST	COSTCO WHOLESALE CORPORATION	10,041 (-51.8%)	$9.393M (-47.7%)	3.4%	$905.73	—	COM	22160K105
ACN	ACCENTURE PLC IRELAND	16,975 (-49.9%)	$2.112M (-76.8%)	0.8%	$254.06	—	SHS CLASS A	G1151C101
BLK	BLACKROCK INC	4,890 (-51.8%)	$4.702M (-56.7%)	1.7%	$1089.41	—	COM	09290D101
MAR	MARRIOTT INTL INC NEW	15,918 (-51.7%)	$5.899M (-42.3%)	2.2%	$285.32	—	CL A	571903202
NKE	NIKE INC	41,235 (-52.5%)	$1.693M (-69.4%)	0.6%	$64.91	—	CL B	654106103
TJX	TJX COS INC NEW	21,337 (-51.0%)	$3.233M (-51.6%)	1.2%	$147.70	—	COM	872540109
CME	CME GROUP INC	9,566 (-50.0%)	$2.112M (-59.6%)	0.8%	$270.74	—	COM	12572Q105
FISV	FISERV INC	29,567 (-51.5%)	$1.45M (-64.6%)	0.5%	$83.87	—	COM	337738108
CVS	CVS HEALTH CORP	42,600 (-50.7%)	$4.407M (-35.7%)	1.6%	$78.67	—	COM	126650100
JPM	JPMORGAN CHASE & CO	8,613 (-46.7%)	$2.819M (-45.9%)	1.0%	$309.53	—	COM	46625H100
PEP	PEPSICO INC	7,042 (-49.7%)	$953K (-52.5%)	0.3%	$145.91	—	COM	713448108
SBUX	STARBUCKS CORP	13,563 (-50.4%)	$1.386M (-39.8%)	0.5%	$84.06	—	COM	855244109
MSFT	MICROSOFT CORP	1,581 (-44.4%)	$590K (-57.1%)	0.2%	$500.58	—	COM	594918104
PG	PROCTER & GAMBLE CO	6,466 (-44.2%)	$948K (-42.9%)	0.3%	$147.17	—	COM	742718109
DFSD	DIMENSIONAL ETF TRUST	14,201 (-37.6%)	$678K (-37.8%)	0.2%	$47.95	—	SHOR DUR FIX ETF	25434V864
BRK/B	BERKSHIRE HATHAWAY INC DEL	561 (-43.3%)	$281K (-43.5%)	0.1%	$497.53	—	CL B NEW	084670702
DFAX	DIMENSIONAL ETF TRUST	137,892 (-8.1%)	$5.08M (+3.5%)	1.9%	$32.73	—	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	45,467 (-2.5%)	$2.456M (+5.5%)	0.9%	$49.90	—	INTERNATNAL VAL	25434V807
DISV	DIMENSIONAL ETF TRUST	13,430 (-15.8%)	$539K (-11.0%)	0.2%	$38.00	—	INTL SMALL CAP V	25434V781
AVGO	BROADCOM INC	1,205 (-19.9%)	$455K (-12.6%)	0.2%	$357.00	—	COM	11135F101
MCD	MCDONALDS CORP	1,639 (-1.4%)	$443K (-12.8%)	0.2%	$305.09	—	COM	580135101
IXUS	ISHARES TR	8,980 (-6.0%)	$857K (+6.0%)	0.3%	$84.64	—	CORE MSCI TOTAL	46432F834
IVLU	ISHARES TR	6,807 (-16.4%)	$285K (-8.1%)	0.1%	$38.05	—	MSCI INTL VLU FT	46435G409
DFUS	DIMENSIONAL ETF TRUST	51,470 (-9.8%)	$4.217M (-0.4%)	1.5%	$74.17	—	US EQUI MARK ETF	25434V401
NVDA	NVIDIA CORPORATION	1,528 (-4.9%)	$306K (+2.0%)	0.1%	$186.13	—	COM	67066G104
DFSV	DIMENSIONAL ETF TRUST	9,332 (-14.0%)	$362K (+1.4%)	0.1%	$32.89	—	US SMALL CAP ETF	25434V815

Unchanged Positions (11)

DFAT DIMENSIONAL ETF TRUST 2.1%

Value $5.83M Shares 83,404 Est. Cost $59.54 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.6%

Value $4.282M Shares 105,365 Est. Cost $33.08 Unrealized —

AVO MISSION PRODUCE INC 4.5%

Value $12.33M Shares 1,045,703 Est. Cost $11.98 Unrealized —

DE DEERE & CO 0.2%

Value $476K Shares 750 Est. Cost $467.69 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $639K Shares 2,514 Est. Cost $197.01 Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.2%

Value $666K Shares 24,791 Est. Cost $21.76 Unrealized —

ABBV ABBVIE INC 0.1%

Value $355K Shares 1,409 Est. Cost $227.54 Unrealized —

AON AON PLC 0.1%

Value $403K Shares 1,215 Est. Cost $349.16 Unrealized —

LOW LOWES COS INC 0.1%

Value $220K Shares 1,000 Est. Cost $239.83 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $749K Shares 1 Est. Cost $746423.56 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $231K Shares 2,845 Est. Cost $81.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	83,404	$5.83M	2.1%	$59.54	—	US TARGETED VLU	25434V609
DFEM	DIMENSIONAL ETF TRUST	105,365	$4.282M	1.6%	$33.08	—	EMERGING MKTS CO	25434V732
AVO	MISSION PRODUCE INC	1,045,703	$12.33M	4.5%	$11.98	—	COM	60510V108
DE	DEERE & CO	750	$476K	0.2%	$467.69	—	COM	244199105
JNJ	JOHNSON & JOHNSON	2,514	$639K	0.2%	$197.01	—	COM	478160104
CWBC	COMMUNITY WEST BANCSHARES NE	24,791	$666K	0.2%	$21.76	—	COM	203937107
ABBV	ABBVIE INC	1,409	$355K	0.1%	$227.54	—	COM	00287Y109
AON	AON PLC	1,215	$403K	0.1%	$349.16	—	SHS CL A	G0403H108
LOW	LOWES COS INC	1,000	$220K	0.1%	$239.83	—	COM	548661107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.3%	$746423.56	—	CL A	084670108
PEG	PUBLIC SVC ENTERPRISE GROUP	2,845	$231K	0.1%	$81.08	—	COM	744573106