Platform Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Holladay, UT
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$276,938
Net value change ($000)
+3,638 (1.3%)
New positions
3
Sold out positions
5
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,551 8.5%
CRM 1,753 40.7%
DFAU 1,622 11.6%
AVO 1,380 11.2%
DFSD 1,323 195.1%
ACN 877 41.5%
DFAC 822 1.7%
DFAI 602 4.9%
AVDV 418 10.0%
SLV 416 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAT -1,101 -18.9%
GOOGL -1,045 -7.3%
EA -1,012 -100.0%
CVS -835 -18.9%
COST -722 -7.7%
DFNM -662 -24.0%
GOOG -485 -3.6%
MAR -425 -7.2%
TJX -410 -12.7%
AVUV -401 -2.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type