Filed: 2/11/2026ACC: 0002110622-26-000001
📋 What this filing means
PLATFORM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $376.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$376.08M
Total AUM (reported)
4.76M
Total Shares
Allocation by class
COM$180.84M48.1%
US CORE EQUITY 2$40.88M10.9%
CAP STK CL C$25.77M6.9%
CAP STK CL A$25.13M6.7%
US SML CP VALU$12.19M3.2%
CL A$11.75M3.1%
US CORE EQT MKT$10.67M2.8%
Portfolio Concentration
Top 3$128.51M34.2%
4–10$115.62M30.7%
11–25$96.90M25.8%
Rest$35.05M9.3%
Top 3 weight
34.2%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 4.21M
Sole
Full voting authority
15.64K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.19M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole56
Shared0
Other4
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings60
Rows:
APPLE INC
SOLEShares227.55K
TypeSH
Market value$61.86M
16.45%
Sole
0.00
Shared
0.00
None
107.52K
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$40.88M
10.87%
Sole
2.67K
Shared
0.00
None
1.03M
ALPHABET INC
SOLEShares82.12K
TypeSH
Market value$25.77M
6.85%
Sole
0.00
Shared
0.00
None
39.97K
ALPHABET INC
SOLEShares80.56K
TypeSH
Market value$25.13M
6.68%
Sole
0.00
Shared
0.00
None
40.37K
AMAZON COM INC
SOLEShares97.24K
TypeSH
Market value$22.44M
5.97%
Sole
0.00
Shared
0.00
None
45.81K
COSTCO WHSL CORP NEW
SOLEShares20.84K
TypeSH
Market value$17.97M
4.78%
Sole
0.00
Shared
0.00
None
10.24K
SALESFORCE INC
SOLEShares56.24K
TypeSH
Market value$14.90M
3.96%
Sole
0.00
Shared
0.00
None
27.49K
AMERICAN CENTY ETF TR
SOLEShares119.54K
TypeSH
Market value$12.19M
3.24%
Sole
0.00
Shared
0.00
None
119.54K
MISSION PRODUCE INC
SOLEShares1.05M
TypeSH
Market value$12.13M
3.23%
Sole
0.00
Shared
0.00
None
1.05M
BLACKROCK INC
SOLEShares10.14K
TypeSH
Market value$10.85M
2.88%
Sole
0.00
Shared
0.00
None
5.08K
DIMENSIONAL ETF TRUST
SOLEShares228.03K
TypeSH
Market value$10.67M
2.84%
Sole
0.00
Shared
0.00
None
228.03K
DIMENSIONAL ETF TRUST
SOLEShares272.13K
TypeSH
Market value$10.37M
2.76%
Sole
0.00
Shared
0.00
None
272.13K
MARRIOTT INTL INC NEW
SOLEShares32.93K
TypeSH
Market value$10.21M
2.72%
Sole
0.00
Shared
0.00
None
16.46K
ACCENTURE PLC IRELAND
SOLEShares33.88K
TypeSH
Market value$9.09M
2.42%
Sole
0.00
Shared
0.00
None
16.98K
CVS HEALTH CORP
SOLEShares86.35K
TypeSH
Market value$6.85M
1.82%
Sole
0.00
Shared
0.00
None
42.60K
TJX COS INC NEW
SOLEShares43.50K
TypeSH
Market value$6.68M
1.78%
Sole
0.00
Shared
0.00
None
21.34K
NIKE INC
SOLEShares86.85K
TypeSH
Market value$5.53M
1.47%
Sole
0.00
Shared
0.00
None
41.23K
CME GROUP INC
SOLEShares19.13K
TypeSH
Market value$5.22M
1.39%
Sole
0.00
Shared
0.00
None
9.57K
JPMORGAN CHASE & CO.
SOLEShares16.16K
TypeSH
Market value$5.21M
1.39%
Sole
0.00
Shared
0.00
None
8.70K
DIMENSIONAL ETF TRUST
SOLEShares193.52K
TypeSH
Market value$5.11M
1.36%
Sole
86.00
Shared
0.00
None
193.43K
DIMENSIONAL ETF TRUST
SOLEShares84.12K
TypeSH
Market value$5.01M
1.33%
Sole
5.82K
Shared
0.00
None
78.31K
DIMENSIONAL ETF TRUST
SOLEShares149.98K
TypeSH
Market value$4.91M
1.31%
Sole
2.69K
Shared
0.00
None
147.29K
DIMENSIONAL ETF TRUST
SOLEShares57.09K
TypeSH
Market value$4.23M
1.13%
Sole
0.00
Shared
0.00
None
57.09K
FISERV INC
SOLEShares60.99K
TypeSH
Market value$4.10M
1.09%
Sole
0.00
Shared
0.00
None
29.57K
AMERICAN CENTY ETF TR
SOLEShares39.29K
TypeSH
Market value$3.69M
0.98%
Sole
0.00
Shared
0.00
None
39.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 227.55K | SH | $61.86M 16.45% | 0.00 | 0.00 | 107.52K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.03M | SH | $40.88M 10.87% | 2.67K | 0.00 | 1.03M |
ALPHABET INCSOLE | CAP STK CL C | 82.12K | SH | $25.77M 6.85% | 0.00 | 0.00 | 39.97K |
ALPHABET INCSOLE | CAP STK CL A | 80.56K | SH | $25.13M 6.68% | 0.00 | 0.00 | 40.37K |
AMAZON COM INCSOLE | COM | 97.24K | SH | $22.44M 5.97% | 0.00 | 0.00 | 45.81K |
COSTCO WHSL CORP NEWSOLE | COM | 20.84K | SH | $17.97M 4.78% | 0.00 | 0.00 | 10.24K |
SALESFORCE INCSOLE | COM | 56.24K | SH | $14.90M 3.96% | 0.00 | 0.00 | 27.49K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 119.54K | SH | $12.19M 3.24% | 0.00 | 0.00 | 119.54K |
MISSION PRODUCE INCSOLE | COM | 1.05M | SH | $12.13M 3.23% | 0.00 | 0.00 | 1.05M |
BLACKROCK INCSOLE | COM | 10.14K | SH | $10.85M 2.88% | 0.00 | 0.00 | 5.08K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 228.03K | SH | $10.67M 2.84% | 0.00 | 0.00 | 228.03K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 272.13K | SH | $10.37M 2.76% | 0.00 | 0.00 | 272.13K |
MARRIOTT INTL INC NEWSOLE | CL A | 32.93K | SH | $10.21M 2.72% | 0.00 | 0.00 | 16.46K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 33.88K | SH | $9.09M 2.42% | 0.00 | 0.00 | 16.98K |
CVS HEALTH CORPSOLE | COM | 86.35K | SH | $6.85M 1.82% | 0.00 | 0.00 | 42.60K |
TJX COS INC NEWSOLE | COM | 43.50K | SH | $6.68M 1.78% | 0.00 | 0.00 | 21.34K |
NIKE INCSOLE | CL B | 86.85K | SH | $5.53M 1.47% | 0.00 | 0.00 | 41.23K |
CME GROUP INCSOLE | COM | 19.13K | SH | $5.22M 1.39% | 0.00 | 0.00 | 9.57K |
JPMORGAN CHASE & CO.SOLE | COM | 16.16K | SH | $5.21M 1.39% | 0.00 | 0.00 | 8.70K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 193.52K | SH | $5.11M 1.36% | 86.00 | 0.00 | 193.43K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 84.12K | SH | $5.01M 1.33% | 5.82K | 0.00 | 78.31K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 149.98K | SH | $4.91M 1.31% | 2.69K | 0.00 | 147.29K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 57.09K | SH | $4.23M 1.13% | 0.00 | 0.00 | 57.09K |
FISERV INCSOLE | COM | 60.99K | SH | $4.10M 1.09% | 0.00 | 0.00 | 29.57K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 39.29K | SH | $3.69M 0.98% | 0.00 | 0.00 | 39.29K |
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