Falcon Wealth Planning
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1839850
Institutional-grade research for retail investors
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
DiversifyingAMERICAN CENTY ETF TR - US
12.0% weight
Held 10 quarters
VANGUARD WORLD FD - MEGA G
6.7% weight
Held 10 quarters
$AAPL5.1% weight
Held 10 quarters
$QQQ4.8% weight
Held 10 quarters
FIDELITY MERRIMACK STR TR
4.7% weight
Held 10 quarters
AMERICAN CENTY ETF TR - US
9 quarters accumulating
VANGUARD WORLD FD - MEGA G
9 quarters accumulating
FIDELITY MERRIMACK STR TR
9 quarters accumulating
VANGUARD SCOTTSDALE FDS -
9 quarters accumulating
$MSFT9 quarters accumulating
Sector Allocation
OtherIndustrialsTechnologyFinancialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
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.
$GOOGLPUT$1M notional
$SNDKPUT$1M notional
$DEPUT$634K notional
$MSFTCALL$112K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
AMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$189.5M2,077,645 sh- 56.1#1,122
Quality
$128.3M2,569,437 sh VANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$105.4M1,198,494 sh- 76.1
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 | — | $189.5M | 2,077,645 |
 Karman Holdings Inc.$KRMN | 56.1#1,122 | $128.3M | 2,569,437 |
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $105.4M | 1,198,494 |
| Apple Inc.$AAPL | 76.1 | $81.2M | 280,453 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $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
Full Holdings — Falcon Wealth Planning (Q2 2026)
All 248 disclosed positions 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 | $KRMN | Karman Holdings Inc. | $128.3M | 8.1% | -0% | 56.1 |
| 3 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $105.4M | 6.7% | +413% | — |
| 4 | $AAPL | Apple Inc. | $81.2M | 5.1% | -1% | 76.1 |
| 5 | $QQQ | 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 |  $WT | WisdomTree, Inc. | $52.3M | 3.3% | +6% | 62.9 |
| 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 |  $NVDA | NVIDIA CORP | $12.8M | 0.8% | +5% | 90.2 |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $11.0M | 0.7% | +17% | 67 |
| 25 |  $GOOGL | Alphabet Inc. | $8.7M | 0.6% | -1% | 80.2 |
| 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 | $MSFT | MICROSOFT CORP | $6.0M | 0.4% | +3% | 83.7 |
| 29 |  $AMZN | AMAZON COM INC | $5.7M | 0.4% | -3% | 74.6 |
| 30 | — | ISHARES TR - RUS MDCP VAL ETF | $5.3M | 0.3% | +23% | — |
| 31 |  $TSLA | Tesla, Inc. | $5.2M | 0.3% | -8% | 50.1 |
| 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 |  $MU | MICRON TECHNOLOGY INC | $4.3M | 0.3% | -38% | 88.4 |
| 35 |  $GOOG | Alphabet Inc. | $4.2M | 0.3% | -3% | 80.2 |
| 36 |  $__PARK_1390777 | Bank of New York Mellon Corp | $4.2M | 0.3% | -0% | 36.7 |
| 37 |  $JPM | JPMORGAN CHASE & CO | $3.9M | 0.3% | -1% | 35.6 |
| 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 |  $IVZ | Invesco Ltd. | $3.2M | 0.2% | +12% | — |
| 47 | — | ISHARES TR - CORE S&P500 ETF | $3.2M | 0.2% | +2% | — |
| 48 |  $META | Meta Platforms, Inc. | $3.0M | 0.2% | -5% | 80.9 |
| 49 | $WT | WisdomTree, Inc. | $3.0M | 0.2% | +248% | 62.9 |
| 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 |  $AMAT | APPLIED MATERIALS INC /DE | $2.8M | 0.2% | -1% | 74.8 |
| 54 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $2.7M | 0.2% | -2% | — |
| 55 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.5M | 0.2% | +1% | 68.4 |
| 56 |  $SPY | SPDR S&P 500 ETF TRUST | $2.5M | 0.2% | +4% | — |
| 57 | — | ISHARES TR - RUS 2000 VAL ETF | $2.3M | 0.1% | -1% | — |
| 58 |  $ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.1% | -2% | 81.4 |
| 59 |  $AVGO | Broadcom Inc. | $2.2M | 0.1% | -4% | 86.4 |
| 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 |  $INTC | INTEL CORP | $1.9M | 0.1% | -1% | 41.5 |
| 64 |  $WMT | Walmart Inc. | $1.8M | 0.1% | -6% | 63.2 |
| 65 |  $HD | HOME DEPOT, INC. | $1.8M | 0.1% | +9% | 69.2 |
| 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 |  $LLY | ELI LILLY & Co | $1.5M | 0.1% | -3% | 89.3 |
| 73 |  $SNDK | Sandisk Corp | $1.5M | 0.1% | +6% | 88.8 |
| 74 |  $LRCX | LAM RESEARCH CORP | $1.5M | 0.1% | -13% | 82.4 |
| 75 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.1% | -31% | 64.5 |
| 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 | $GOOGLPUT | Alphabet Inc. | $1.3M | — | NEW | 80.2 |
| 79 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.1% | +5% | 78.8 |
| 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 |  $EQIX | EQUINIX INC | $1.2M | 0.1% | -2% | 61.4 |
| 85 | — | ISHARES TR - CORE US AGGBD ET | $1.1M | 0.1% | +345% | — |
| 86 | $SNDKPUT | Sandisk Corp | $1.1M | — | NEW | 88.8 |
| 87 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.1% | -5% | 72.8 |
| 88 |  $ASML | 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 |  $UPST | Upstart Holdings, Inc. | $1.1M | 0.1% | -0% | 51.7 |
| 92 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $1.1M | 0.1% | +0% | — |
| 93 |  $CAT | CATERPILLAR INC | $1.1M | 0.1% | +6% | 67.8 |
| 94 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.0M | 0.1% | -5% | — |
| 95 |  $KBH | KB HOME | $1.0M | 0.1% | +0% | 45.9 |
| 96 |  $WDC | WESTERN DIGITAL CORP | $1.0M | 0.1% | -25% | 76.8 |
| 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 |  $DE | DEERE & CO | $1.0M | 0.1% | +252% | 57.4 |
| 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 |  $CDE | Coeur Mining, Inc. | $920,791 | 0.1% | -0% | 78.1 |
| 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 |  $CSCO | CISCO SYSTEMS, INC. | $855,506 | 0.1% | -3% | 72.3 |
| 109 |  $XOM | EXXON MOBIL CORP | $851,294 | 0.1% | -1% | 61.8 |
| 110 | — | ISHARES TR - USD GRN BOND ETF | $849,331 | 0.1% | -11% | — |
| 111 |  $V | VISA INC. | $833,023 | 0.1% | +11% | 83.5 |
| 112 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $811,787 | 0.1% | -5% | 70.9 |
| 113 |  $ABBV | AbbVie Inc. | $802,747 | 0.1% | +6% | 59.3 |
| 114 |  $GS | GOLDMAN SACHS GROUP INC | $790,426 | 0.1% | +1% | — |
| 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 |  $CVX | CHEVRON CORP | $757,845 | 0.1% | -11% | 54.7 |
| 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 |  $PSX | Phillips 66 | $734,860 | 0.1% | +84% | 47.6 |
| 121 |  $BA | BOEING CO | $733,057 | 0.1% | +28% | 51.8 |
| 122 | — | ISHARES INC - EM MKT SM-CP ETF | $715,005 | 0.1% | -1% | — |
| 123 |  $WM | WASTE MANAGEMENT INC | $705,891 | 0.0% | +2% | 70.7 |
| 124 |  $QCOM | QUALCOMM INC/DE | $691,220 | 0.0% | +10% | 81.9 |
| 125 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $689,256 | 0.0% | +4% | — |
| 126 |  $ORCL | ORACLE CORP | $672,563 | 0.0% | +39% | 67.2 |
| 127 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $670,368 | 0.0% | +25% | — |
| 128 |  $MCHP | MICROCHIP TECHNOLOGY INC | $668,222 | 0.0% | +5% | 40 |
| 129 |  $UNH | UNITEDHEALTH GROUP INC | $659,609 | 0.0% | +4% | 66.8 |
| 130 | $DEPUT | DEERE & CO | $634,330 | — | NEW | 57.4 |
| 131 |  $URI | UNITED RENTALS, INC. | $625,865 | 0.0% | +2% | 70.7 |
| 132 |  $PEP | PEPSICO INC | $601,537 | 0.0% | -15% | 62.7 |
| 133 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $581,520 | 0.0% | +14% | — |
| 134 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $575,175 | 0.0% | -20% | — |
| 135 |  $MCD | MCDONALDS CORP | $560,231 | 0.0% | -6% | 73.9 |
| 136 |  $COP | CONOCOPHILLIPS | $548,803 | 0.0% | +58% | 74.8 |
| 137 |  $PLTR | Palantir Technologies Inc. | $546,747 | 0.0% | +23% | 85.8 |
| 138 |  $GLD | SPDR GOLD TRUST | $537,098 | 0.0% | -19% | — |
| 139 |  $NFLX | NETFLIX INC | $525,347 | 0.0% | -1% | 86.7 |
| 140 |  $WLDN | Willdan Group, Inc. | $520,478 | 0.0% | NEW | 61.5 |
| 141 |  $MRK | Merck & Co., Inc. | $519,763 | 0.0% | -9% | 70.9 |
| 142 |  $KO | COCA COLA CO | $514,606 | 0.0% | +6% | 74 |
| 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 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $502,689 | 0.0% | -1% | 60.5 |
| 146 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $501,474 | 0.0% | NEW | — |
| 147 |  $NU | Nu Holdings Ltd. | $483,830 | 0.0% | -12% | — |
| 148 |  $PG | PROCTER & GAMBLE Co | $478,032 | 0.0% | +13% | 72.9 |
| 149 | $GS | GOLDMAN SACHS GROUP INC | $477,940 | 0.0% | +13% | — |
| 150 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $466,761 | 0.0% | -5% | — |
| 151 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $454,572 | 0.0% | -35% | — |
| 152 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $451,293 | 0.0% | -7% | — |
| 153 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $448,638 | 0.0% | +0% | — |
| 154 | — | ISHARES TR - US TREAS BD ETF | $438,552 | 0.0% | -12% | — |
| 155 | — | VANGUARD INDEX FDS - MID CAP ETF | $428,450 | 0.0% | +300% | — |
| 156 |  $LMT | LOCKHEED MARTIN CORP | $427,946 | 0.0% | -11% | 65 |
| 157 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $417,198 | 0.0% | +13% | 66.7 |
| 158 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $406,104 | 0.0% | +0% | — |
| 159 |  $CW | CURTISS WRIGHT CORP | $404,644 | 0.0% | -1% | 70.7 |
| 160 |  $ROST | ROSS STORES, INC. | $404,202 | 0.0% | -4% | 71.5 |
| 161 | — | ISHARES TR - RUS 2000 GRW ETF | $403,809 | 0.0% | -1% | — |
| 162 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $403,017 | 0.0% | -6% | — |
| 163 |  $FDX | FEDEX CORP | $399,937 | 0.0% | -12% | 60.3 |
| 164 |  $MA | Mastercard Inc | $395,056 | 0.0% | +27% | 81.7 |
| 165 |  $C | CITIGROUP INC | $390,246 | 0.0% | -14% | 54.8 |
| 166 |  $APH | AMPHENOL CORP /DE/ | $386,776 | 0.0% | +26% | 80.5 |
| 167 |  $KLAC | KLA CORP | $384,348 | 0.0% | NEW | 84.4 |
| 168 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $374,033 | 0.0% | +0% | — |
| 169 | $WT | WisdomTree, Inc. | $370,692 | 0.0% | -1% | 62.9 |
| 170 |  $RTX | RTX Corp | $369,594 | 0.0% | +6% | 70 |
| 171 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $368,920 | 0.0% | +7% | — |
| 172 |  $DIS | Walt Disney Co | $365,101 | 0.0% | -18% | 68.9 |
| 173 |  $ADP | AUTOMATIC DATA PROCESSING INC | $362,788 | 0.0% | +42% | 77.9 |
| 174 |  $MS | MORGAN STANLEY | $361,704 | 0.0% | +4% | — |
| 175 |  $GE | GENERAL ELECTRIC CO | $360,902 | 0.0% | -23% | 74.8 |
| 176 | — | ETF OPPORTUNITIES TRUST - REX AI EQUIT ETF | $358,787 | 0.0% | NEW | — |
| 177 |  $GEV | GE Vernova Inc. | $354,608 | 0.0% | -18% | 70.1 |
| 178 | — | ISHARES TR - MSCI USA QLT FCT | $354,160 | 0.0% | +0% | — |
| 179 | — | NUSHARES ETF TR - NUVEEN ESG MIDVL | $346,139 | 0.0% | -10% | — |
| 180 |  $AMGN | AMGEN INC | $341,268 | 0.0% | +9% | 79.5 |
| 181 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $340,943 | 0.0% | -25% | — |
| 182 | — | ISHARES TR - CALIF MUN BD ETF | $327,107 | 0.0% | -7% | — |
| 183 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $323,703 | 0.0% | NEW | — |
| 184 | — | SPDR SERIES TRUST - ST STR P500GRW | $321,868 | 0.0% | +2% | — |
| 185 |  $STX | Seagate Technology Holdings plc | $318,450 | 0.0% | -43% | — |
| 186 |  $CB | Chubb Ltd | $317,303 | 0.0% | -13% | — |
| 187 |  $BANX | ArrowMark Financial Corp. | $316,299 | 0.0% | +0% | — |
| 188 |  $ANET | Arista Networks, Inc. | $310,230 | 0.0% | -15% | 86 |
| 189 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $310,039 | 0.0% | +11% | — |
| 190 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $309,524 | 0.0% | -13% | — |
| 191 |  $CIEN | CIENA CORP | $307,091 | 0.0% | -7% | 70.7 |
| 192 |  $PGR | PROGRESSIVE CORP/OH/ | $302,480 | 0.0% | -8% | 83.6 |
| 193 |  $RIVN | Rivian Automotive, Inc. / DE | $301,981 | 0.0% | -1% | 36 |
| 194 |  $TT | Trane Technologies plc | $291,209 | 0.0% | -1% | — |
| 195 |  $MAZE | Maze Therapeutics, Inc. | $287,359 | 0.0% | -0% | 19.7 |
| 196 | — | ISHARES TR - CORE S&P SCP ETF | $286,172 | 0.0% | +0% | — |
| 197 |  $FE | FIRSTENERGY CORP | $285,430 | 0.0% | -1% | 61.6 |
| 198 | — | ISHARES TR - CORE S&P US GWT | $285,333 | 0.0% | +0% | — |
| 199 | — | ISHARES TR - RUS 1000 VAL ETF | $281,148 | 0.0% | -4% | — |
| 200 |  $ROK | ROCKWELL AUTOMATION, INC | $278,997 | 0.0% | -5% | 68.2 |
| 201 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $273,024 | 0.0% | -14% | — |
| 202 | $IVZ | Invesco Ltd. | $272,561 | 0.0% | +0% | — |
| 203 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $271,732 | 0.0% | -17% | 74.4 |
| 204 |  $VZ | VERIZON COMMUNICATIONS INC | $268,887 | 0.0% | +32% | 71.6 |
| 205 |  $BN | BROOKFIELD Corp /ON/ | $260,821 | 0.0% | NEW | — |
| 206 |  $NEE | NEXTERA ENERGY INC | $260,614 | 0.0% | -13% | 71.7 |
| 207 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $259,771 | 0.0% | NEW | — |
| 208 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $257,800 | 0.0% | +0% | — |
| 209 | — | NUSHARES ETF TR - NUVEEN ESG MIDCP | $257,739 | 0.0% | -4% | — |
| 210 |  $MRVL | Marvell Technology, Inc. | $257,673 | 0.0% | NEW | 77.3 |
| 211 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $257,199 | 0.0% | -8% | — |
| 212 |  $CRWD | CrowdStrike Holdings, Inc. | $257,178 | 0.0% | NEW | 55 |
| 213 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $256,370 | 0.0% | NEW | — |
| 214 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $254,783 | 0.0% | +6% | — |
| 215 | — | ISHARES TR - CORE S&P US VLU | $253,896 | 0.0% | +0% | — |
| 216 | — | ISHARES TR - S&P 500 GRWT ETF | $251,744 | 0.0% | +3% | — |
| 217 |  $PM | Philip Morris International Inc. | $250,654 | 0.0% | NEW | 80.5 |
| 218 |  $SO | SOUTHERN CO | $249,593 | 0.0% | NEW | 65.1 |
| 219 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $248,977 | 0.0% | +3% | — |
| 220 |  $DELL | Dell Technologies Inc. | $248,090 | 0.0% | NEW | 76 |
| 221 |  $PANW | Palo Alto Networks Inc | $246,372 | 0.0% | NEW | 66.5 |
| 222 |  $FIX | COMFORT SYSTEMS USA INC | $246,362 | 0.0% | -23% | 79.5 |
| 223 |  $ADI | ANALOG DEVICES INC | $244,657 | 0.0% | NEW | 76.2 |
| 224 | $IVZ | Invesco Ltd. | $242,310 | 0.0% | NEW | — |
| 225 | — | ISHARES TR - ISHARES SEMICDTR | $240,293 | 0.0% | NEW | — |
| 226 |  $GLW | CORNING INC /NY | $239,849 | 0.0% | NEW | 72.7 |
| 227 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $234,727 | 0.0% | NEW | — |
| 228 | — | REX ETF TR - NVDA GROWTH | $231,539 | 0.0% | NEW | — |
| 229 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $228,191 | 0.0% | +0% | — |
| 230 | — | ISHARES TR - CORE MSCI TOTAL | $227,529 | 0.0% | -1% | — |
| 231 |  $ABT | ABBOTT LABORATORIES | $225,545 | 0.0% | +20% | 67 |
| 232 |  $BMY | BRISTOL MYERS SQUIBB CO | $225,137 | 0.0% | -14% | 70.1 |
| 233 | — | ISHARES TR - FUTU AI TECH ETF | $219,722 | 0.0% | NEW | — |
| 234 |  $AXP | AMERICAN EXPRESS CO | $218,403 | 0.0% | -26% | 73.2 |
| 235 |  $IBIT | iShares Bitcoin Trust ETF | $217,850 | 0.0% | -24% | — |
| 236 | — | SPDR SERIES TRUST - ST STR P500VAL | $216,291 | 0.0% | +0% | — |
| 237 |  $TJX | TJX COMPANIES INC /DE/ | $214,322 | 0.0% | -6% | 70.7 |
| 238 |  $WFC | WELLS FARGO & COMPANY/MN | $212,450 | 0.0% | NEW | — |
| 239 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $211,262 | 0.0% | NEW | — |
| 240 | — | LISTED FDS TR - WAHED FTSE ETF | $210,586 | 0.0% | NEW | — |
| 241 |  $UNP | UNION PACIFIC CORP | $204,326 | 0.0% | NEW | 74 |
| 242 |  $CL | COLGATE PALMOLIVE CO | $204,263 | 0.0% | NEW | 72.4 |
| 243 |  $GNLX | GENELUX Corp | $190,187 | 0.0% | +0% | — |
| 244 | $MSFTCALL | MICROSOFT CORP | $111,906 | — | NEW | 83.7 |
| 245 |  $PNBK | PATRIOT NATIONAL BANCORP INC | $81,388 | 0.0% | +0% | — |
| 246 |  $BRR | ProCap Financial, Inc. | $15,400 | 0.0% | +0% | — |
| 247 |  $BYND | BEYOND MEAT, INC. | $13,524 | 0.0% | +0% | 13.1 |
| 248 |  $FFAI | FARADAY FUTURE INTELLIGENT ELECTRIC INC. | $6,826 | 0.0% | +48% | 16.4 |
New Positions (29)
$GOOGLPUT Alphabet Inc.$1.3M$SNDKPUT Sandisk Corp$1.1M$DEPUT DEERE & CO$634,330$WLDN Willdan Group, Inc.$520,478$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$501,474$KLAC KLA CORP$384,348 ETF OPPORTUNITIES TRUST - REX AI EQUIT ETF$358,787
NEOS ETF TRUST - NASDAQ 100 HIGH$323,703
$BN BROOKFIELD Corp /ON/$260,821 SSGA ACTIVE TR - SST BRIDGEWATER$259,771
$MRVL Marvell Technology, Inc.$257,673$CRWD CrowdStrike Holdings, Inc.$257,178 FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$256,370
$PM Philip Morris International Inc.$250,654$SO SOUTHERN CO$249,593Exited Positions (18)
ISHARES TR
$CTAS CINTAS CORP SPDR SERIES TRUST
$CELH Celsius Holdings, Inc.
$UBER Uber Technologies, Inc
$PH Parker-Hannifin Corp
$T AT&T INC.
$HON HONEYWELL INTERNATIONAL INC
$ADBE ADOBE INC.
$CCZ COMCAST CORP
$EIX EDISON INTERNATIONAL
$NOW ServiceNow, Inc.
$SLV iShares Silver Trust SCHWAB STRATEGIC TR
$PFE PFIZER INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Falcon Wealth Planning including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Falcon Wealth Planning's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Falcon Wealth Planning and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Falcon Wealth Planning
13F Pro is an AI hedge fund tracker and stock research platform. For Falcon Wealth Planning (SEC CIK: 1839850), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Falcon Wealth Planning's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.