Falcon Wealth Planning
13F Reported Value
ⓘ$1.6B
incl. option notional
Equity Holdings
ⓘ$1.6B
Option Notional
ⓘ$3.2M
$3.1M puts / $111,906 calls
Holdings
248
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Falcon Wealth Planning disclosed 248 positions worth $1.6B in its Form 13F-HR for Q2 2026 — $1.6B in common stock plus $3.2M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $KRMN. During the quarter the fund opened 29 new positions and exited 18 — including a new stake in $GOOGL. The portfolio is most concentrated in Other (74.4% of disclosed assets). All figures are sourced directly from Falcon Wealth Planning’s Form 13F-HR filing with the SEC under CIK 1839850.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/falcon-wealth-planning-1839850
AUM History
13fpro.ai/research/fund/falcon-wealth-planning-1839850
Top Equity Holdings by Value
13fpro.ai/research/fund/falcon-wealth-planning-1839850
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$189.5M2,077,645 sh- 57.0#1,100
Quality
$128.3M2,569,437 sh VANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$105.4M1,198,494 sh- 76.3
Quality
$81.2M280,453 sh - —
Quality
$76.7M104,118 sh FIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$74.4M1,634,738 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$69.8M1,291,418 shPIMCO ETF TR - MULTISECTOR BD
—Quality
$67.1M2,529,761 shBLACKROCK ETF TRUST II - ISHA FLEX IN ETF
—Quality
$66.6M1,272,693 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$61.1M632,978 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $189.5M | 2,077,645 |
| 57.0#1,100 | $128.3M | 2,569,437 | |
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $105.4M | 1,198,494 |
| 76.3 | $81.2M | 280,453 | |
| — | $76.7M | 104,118 | |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $74.4M | 1,634,738 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $69.8M | 1,291,418 |
| PIMCO ETF TR - MULTISECTOR BD | — | $67.1M | 2,529,761 |
| BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $66.6M | 1,272,693 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $61.1M | 632,978 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Falcon Wealth Planning's 248 positions.
Showing top 10 of 248 holdings.
Sector Allocation
Other
$1.2B
Industrials
$143.6M
Technology
$141.2M
Financials
$80.2M
Consumer Discretionary
$21.5M
Healthcare
$8.1M
Energy
$2.9M
Consumer Staples
$2.1M
Top Holdings — Falcon Wealth Planning (Q2 2026)
Top 150 of 248 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $189.5M | 12.0% | +5% | — |
| 2 | Karman Holdings Inc. | $128.3M | 8.1% | -0% | 57 | |
| 3 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $105.4M | 6.7% | +413% | — |
| 4 | Apple Inc. | $81.2M | 5.1% | -1% | 76.3 | |
| 5 | INVESCO QQQ TRUST, SERIES 1 | $76.7M | 4.8% | -0% | — | |
| 6 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $74.4M | 4.7% | +9% | — |
| 7 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $69.8M | 4.4% | +3% | — |
| 8 | — | PIMCO ETF TR - MULTISECTOR BD | $67.1M | 4.2% | +7% | — |
| 9 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $66.6M | 4.2% | +7% | — |
| 10 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $61.1M | 3.9% | +5% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $60.1M | 3.8% | +7% | — |
| 12 | WisdomTree, Inc. | $52.3M | 3.3% | +6% | 59.6 | |
| 13 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $44.7M | 2.8% | +5% | — |
| 14 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $33.8M | 2.1% | +4% | — |
| 15 | — | ISHARES TR - S&P SML 600 GWT | $32.7M | 2.1% | +2% | — |
| 16 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $27.6M | 1.7% | +2% | — |
| 17 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $27.4M | 1.7% | +1% | — |
| 18 | — | AMERICAN CENTY ETF TR - AVAN US VALU ETF | $26.3M | 1.7% | +3% | — |
| 19 | — | ISHARES TR - RUS MD CP GR ETF | $22.2M | 1.4% | +3% | — |
| 20 | — | VANGUARD INDEX FDS - GROWTH ETF | $21.5M | 1.4% | +518% | — |
| 21 | — | VANGUARD INDEX FDS - VALUE ETF | $20.2M | 1.3% | -1% | — |
| 22 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $16.1M | 1.0% | -4% | — |
| 23 | NVIDIA CORP | $12.8M | 0.8% | +5% | 85.9 | |
| 24 | COSTCO WHOLESALE CORP /NEW | $11.0M | 0.7% | +17% | 65.9 | |
| 25 | Alphabet Inc. | $8.7M | 0.6% | -1% | 78.1 | |
| 26 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $7.3M | 0.5% | -4% | — |
| 27 | — | ISHARES TR - S&P 500 VAL ETF | $6.2M | 0.4% | -3% | — |
| 28 | MICROSOFT CORP | $6.0M | 0.4% | +3% | 79.7 | |
| 29 | AMAZON COM INC | $5.7M | 0.4% | -3% | 68.4 | |
| 30 | — | ISHARES TR - RUS MDCP VAL ETF | $5.3M | 0.3% | +23% | — |
| 31 | Tesla, Inc. | $5.2M | 0.3% | -8% | 53.6 | |
| 32 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | $4.7M | 0.3% | -3% | — |
| 33 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $4.5M | 0.3% | -4% | — |
| 34 | MICRON TECHNOLOGY INC | $4.3M | 0.3% | -38% | 86.1 | |
| 35 | Alphabet Inc. | $4.2M | 0.3% | -3% | 78.1 | |
| 36 | Bank of New York Mellon Corp | $4.2M | 0.3% | -0% | 73.8 | |
| 37 | JPMORGAN CHASE & CO | $3.9M | 0.3% | -1% | 70.3 | |
| 38 | — | ISHARES INC - CORE MSCI EMKT | $3.9M | 0.2% | -6% | — |
| 39 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $3.9M | 0.2% | -1% | — |
| 40 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.8M | 0.2% | +32% | — |
| 41 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $3.8M | 0.2% | -2% | — |
| 42 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.6M | 0.2% | +2% | — |
| 43 | — | SPDR SERIES TRUST - ST STR DOW REIT | $3.4M | 0.2% | +5% | — |
| 44 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $3.3M | 0.2% | +4% | — |
| 45 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.3M | 0.2% | -1% | — |
| 46 | Invesco Ltd. | $3.2M | 0.2% | +12% | — | |
| 47 | — | ISHARES TR - CORE S&P500 ETF | $3.2M | 0.2% | +2% | — |
| 48 | Meta Platforms, Inc. | $3.0M | 0.2% | -5% | 79.6 | |
| 49 | WisdomTree, Inc. | $3.0M | 0.2% | +248% | 59.6 | |
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.9M | 0.2% | -2% | — |
| 51 | — | ISHARES TR - PFD AND INCM SEC | $2.8M | 0.2% | +169% | — |
| 52 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.8M | 0.2% | -6% | — |
| 53 | APPLIED MATERIALS INC /DE | $2.8M | 0.2% | -1% | 72.1 | |
| 54 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $2.7M | 0.2% | -2% | — |
| 55 | BANK OF AMERICA CORP /DE/ | $2.5M | 0.2% | +1% | 67.3 | |
| 56 | SPDR S&P 500 ETF TRUST | $2.5M | 0.2% | +4% | — | |
| 57 | — | ISHARES TR - RUS 2000 VAL ETF | $2.3M | 0.1% | -1% | — |
| 58 | INTUITIVE SURGICAL INC | $2.2M | 0.1% | -2% | 79.7 | |
| 59 | Broadcom Inc. | $2.2M | 0.1% | -4% | 84.4 | |
| 60 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $2.1M | 0.1% | +5% | — |
| 61 | — | VANGUARD WORLD FD - INF TECH ETF | $1.9M | 0.1% | +693% | — |
| 62 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $1.9M | 0.1% | -10% | — |
| 63 | INTEL CORP | $1.9M | 0.1% | -1% | 45.5 | |
| 64 | Walmart Inc. | $1.8M | 0.1% | -6% | 59.9 | |
| 65 | HOME DEPOT, INC. | $1.8M | 0.1% | +9% | 60.1 | |
| 66 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.7M | 0.1% | +13% | — |
| 67 | — | ISHARES TR - RUS 1000 GRW ETF | $1.6M | 0.1% | +298% | — |
| 68 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $1.6M | 0.1% | -3% | — |
| 69 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD 100 | $1.6M | 0.1% | +0% | — |
| 70 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $1.6M | 0.1% | +124% | — |
| 71 | — | ISHARES TR - EAFE SML CP ETF | $1.5M | 0.1% | -0% | — |
| 72 | ELI LILLY & Co | $1.5M | 0.1% | -3% | 87.5 | |
| 73 | Sandisk Corp | $1.5M | 0.1% | +6% | 87.6 | |
| 74 | LAM RESEARCH CORP | $1.5M | 0.1% | -13% | 79.3 | |
| 75 | BERKSHIRE HATHAWAY INC | $1.4M | 0.1% | -31% | 73.6 | |
| 76 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.4M | 0.1% | -5% | — |
| 77 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $1.4M | 0.1% | -3% | — |
| 78 | Alphabet Inc. | $1.3M | — | NEW | 78.1 | |
| 79 | ADVANCED MICRO DEVICES INC | $1.3M | 0.1% | +5% | 79.7 | |
| 80 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.3M | 0.1% | -3% | — |
| 81 | — | ISHARES TR - ESG AW MSCI EAFE | $1.3M | 0.1% | -12% | — |
| 82 | — | ISHARES TR - NATIONAL MUN ETF | $1.3M | 0.1% | -10% | — |
| 83 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.2M | 0.1% | -1% | — |
| 84 | EQUINIX INC | $1.2M | 0.1% | -2% | 59 | |
| 85 | — | ISHARES TR - CORE US AGGBD ET | $1.1M | 0.1% | +345% | — |
| 86 | Sandisk Corp | $1.1M | — | NEW | 87.6 | |
| 87 | JOHNSON & JOHNSON | $1.1M | 0.1% | -5% | 68.8 | |
| 88 | ASML HOLDING NV | $1.1M | 0.1% | +10% | — | |
| 89 | — | ISHARES TR - EAFE VALUE ETF | $1.1M | 0.1% | -2% | — |
| 90 | — | FIRST TR EXCHNG TRADED FD VI - FT VE NA 100 CO | $1.1M | 0.1% | +0% | — |
| 91 | Upstart Holdings, Inc. | $1.1M | 0.1% | -0% | 61.4 | |
| 92 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $1.1M | 0.1% | +0% | — |
| 93 | CATERPILLAR INC | $1.1M | 0.1% | +6% | 66.3 | |
| 94 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.0M | 0.1% | -5% | — |
| 95 | KB HOME | $1.0M | 0.1% | +0% | 46.4 | |
| 96 | WESTERN DIGITAL CORP | $1.0M | 0.1% | -25% | 80.5 | |
| 97 | — | ISHARES TR - RUS 1000 ETF | $1.0M | 0.1% | +0% | — |
| 98 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.0M | 0.1% | +0% | — |
| 99 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $1.0M | 0.1% | +0% | — |
| 100 | DEERE & CO | $1.0M | 0.1% | +252% | 55.3 | |
| 101 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $958,604 | 0.1% | +0% | — |
| 102 | — | VANGUARD STAR FDS - VG TL INTL STK F | $944,132 | 0.1% | +8% | — |
| 103 | Coeur Mining, Inc. | $920,791 | 0.1% | -0% | 81.9 | |
| 104 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD 100 | $905,053 | 0.1% | +0% | — |
| 105 | — | ISHARES TR - CORE S&P TTL STK | $872,764 | 0.1% | +0% | — |
| 106 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $857,069 | 0.1% | +1% | — |
| 107 | — | ISHARES TR - ESG AWR US AGRGT | $856,800 | 0.1% | -17% | — |
| 108 | CISCO SYSTEMS, INC. | $855,506 | 0.1% | -3% | 70.1 | |
| 109 | EXXON MOBIL CORP | $851,294 | 0.1% | -1% | 57.7 | |
| 110 | — | ISHARES TR - USD GRN BOND ETF | $849,331 | 0.1% | -11% | — |
| 111 | VISA INC. | $833,023 | 0.1% | +11% | 82.7 | |
| 112 | PNC FINANCIAL SERVICES GROUP, INC. | $811,787 | 0.1% | -5% | 73.4 | |
| 113 | AbbVie Inc. | $802,747 | 0.1% | +6% | 72.5 | |
| 114 | GOLDMAN SACHS GROUP INC | $790,426 | 0.1% | +1% | 73.3 | |
| 115 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $786,567 | 0.1% | +0% | — |
| 116 | — | ISHARES TR - MRGSTR MD CP GRW | $769,787 | 0.1% | +0% | — |
| 117 | CHEVRON CORP | $757,845 | 0.1% | -11% | 62.6 | |
| 118 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $757,146 | 0.1% | -3% | — |
| 119 | — | ISHARES TR - CORE S&P MCP ETF | $754,138 | 0.1% | -3% | — |
| 120 | Phillips 66 | $734,860 | 0.1% | +84% | 57.6 | |
| 121 | BOEING CO | $733,057 | 0.1% | +28% | 61.4 | |
| 122 | — | ISHARES INC - EM MKT SM-CP ETF | $715,005 | 0.1% | -1% | — |
| 123 | WASTE MANAGEMENT INC | $705,891 | 0.0% | +2% | 67.2 | |
| 124 | QUALCOMM INC/DE | $691,220 | 0.0% | +10% | 70.4 | |
| 125 | Fidelity Wise Origin Bitcoin Fund | $689,256 | 0.0% | +4% | — | |
| 126 | ORACLE CORP | $672,563 | 0.0% | +39% | 68.2 | |
| 127 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $670,368 | 0.0% | +25% | — |
| 128 | MICROCHIP TECHNOLOGY INC | $668,222 | 0.0% | +5% | 52.7 | |
| 129 | UNITEDHEALTH GROUP INC | $659,609 | 0.0% | +4% | 62.5 | |
| 130 | DEERE & CO | $634,330 | — | NEW | 55.3 | |
| 131 | UNITED RENTALS, INC. | $625,865 | 0.0% | +2% | 63.6 | |
| 132 | PEPSICO INC | $601,537 | 0.0% | -15% | 63.2 | |
| 133 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $581,520 | 0.0% | +14% | — | |
| 134 | MITSUBISHI UFJ FINANCIAL GROUP INC | $575,175 | 0.0% | -20% | — | |
| 135 | MCDONALDS CORP | $560,231 | 0.0% | -6% | 68.6 | |
| 136 | CONOCOPHILLIPS | $548,803 | 0.0% | +58% | 70 | |
| 137 | Palantir Technologies Inc. | $546,747 | 0.0% | +23% | 84.5 | |
| 138 | SPDR GOLD TRUST | $537,098 | 0.0% | -19% | — | |
| 139 | NETFLIX INC | $525,347 | 0.0% | -1% | 78.6 | |
| 140 | Willdan Group, Inc. | $520,478 | 0.0% | NEW | 63.5 | |
| 141 | Merck & Co., Inc. | $519,763 | 0.0% | -9% | 59.7 | |
| 142 | COCA COLA CO | $514,606 | 0.0% | +6% | 69.3 | |
| 143 | — | SPDR SERIES TRUST - ST STR P400MID | $504,471 | 0.0% | -4% | — |
| 144 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $502,974 | 0.0% | -37% | — |
| 145 | NORTHROP GRUMMAN CORP /DE/ | $502,689 | 0.0% | -1% | 62.7 | |
| 146 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $501,474 | 0.0% | NEW | — |
| 147 | Nu Holdings Ltd. | $483,830 | 0.0% | -12% | — | |
| 148 | PROCTER & GAMBLE Co | $478,032 | 0.0% | +13% | 64.4 | |
| 149 | GOLDMAN SACHS GROUP INC | $477,940 | 0.0% | +13% | 73.3 | |
| 150 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $466,761 | 0.0% | -5% | — |
New Positions (29)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$501,474Exited Positions (18)
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