Titelia

Holdings of Platt Wealth Management LLC

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Net assets
-
Positions
43 in 3 countries
Top ten
65.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Capital Group Dividend Value ETF 418,27417.8K $
2Monster Beverage Corp 96,8347K $
3American Century ETF Trust 58,8686.5K $
4JPMorgan Chase & Co 18,4355.4K $
5CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 195,2594.9K $
6Alphabet Inc 16,9264.9K $
7Microsoft Corp 12,7924.7K $
8Apple Inc 18,5424.7K $
9Dimensional International Value ETF 88,9204.7K $
10Amazon.com Inc 14,9993.1K $
11CAPITAL GROUP MUNICIPAL INCOME ETF 112,4713.1K $
12NVIDIA Corp 17,5023.1K $
13Costco Wholesale Corp 2,7962.8K $
14TRP US EQUITY RESEARCH ETF 67,7142.8K $
15Caterpillar Inc 3,3472.4K $
16Fidelity Covington Trust 63,1812.4K $
17Berkshire Hathaway Inc 4,6932.2K $
18Cohen & Steers Limited Duratio 74,8661.5K $
19Capital Group Growth ETF 34,0911.4K $
20Vanguard S&P 500 ETF 1,9561.2K $
21Avantis International Equity ETF 12,1501K $
22Schwab Fundamental U.S. Large Company ETF 36,4431K $
23Schwab Strategic Trust 31,426915 $
24CAPITAL GROUP CORE EQUITY ETF 16,783644 $
25Dimensional ETF Trust 12,665492 $
26Home Depot Inc/The 1,479486 $
27Vanguard Value ETF 2,400470 $
28Tesla Inc 1,256467 $
29Philip Morris International Inc. 2,775458 $
30Eli Lilly & Co 497457 $
31TRP FLOATING RATE ETF 8,562431 $
32Merck & Co Inc 3,317398 $
33JPMorgan Ultra-Short Income ETF 7,650387 $
34QUALCOMM Inc 2,835365 $
35Vanguard Growth ETF 830362 $
36Taiwan Semiconductor Manufacturing Co Ltd 1,000337 $
37State Street SPDR S&P 500 ETF Trust 511332 $
38iShares Trust 1,450317 $
39Dimensional ETF Trust 7,279283 $
40Kayne Anderson BDC Inc 20,079275 $
41Walmart Inc 2,010249 $
42Shell PLC 2,500232 $
43First Trust Value Line Dividen 4,766224 $

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Sector breakdown

  • Technology 13.6 %
  • Consumer staples 10.8 %
  • Financials 7.9 %
  • Communication 5.0 %
  • Consumer discretionary 4.2 %
  • Industrials 2.4 %
  • Funds 1.5 %
  • Health care 0.9 %
  • Energy 0.2 %
  • Unattributed 53.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Taiwan 0.3 %
  • United Kingdom 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4196.5K $99.41 %
2Taiwan1337 $0.35 %
3United Kingdom1232 $0.24 %
Cite this page

Titelia. "Holdings of Platt Wealth Management LLC". https://titelia.com/en/funds/US13F2109497