Falcon Wealth Planning Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Falcon Wealth Planning disclosed 233 stock positions valued at approximately $1.58B as of quarter-end June 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, KARMAN HLDGS INC, and VANGUARD WORLD FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 233
- Portfolio Value
- $1.58B
Holdings by Sector
Falcon Wealth Planning Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVLV | Other | 11.99% | 2,077,645 | +107,069 | +5.43% | $189,502,041 |
| KARMAN HLDGS INC | KRMN | Other | 8.11% | 2,569,437 | -9 | -0.00% | $128,266,295 |
| VANGUARD WORLD FD | MGK | Other | 6.67% | 1,198,494 | +964,757 | +412.75% | $105,359,603 |
| APPLE INC | AAPL | Technology | 5.13% | 280,453 | -1,707 | -0.60% | $81,151,927 |
| INVESCO QQQ TR | QQQ | Other | 4.85% | 104,118 | -321 | -0.31% | $76,672,134 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 4.70% | 1,634,738 | +129,202 | +8.58% | $74,364,226 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 4.41% | 1,291,418 | +31,972 | +2.54% | $69,762,418 |
| PIMCO ETF TR | PYLD | Other | 4.24% | 2,529,761 | +161,121 | +6.80% | $67,089,264 |
| BLACKROCK ETF TRUST II | BINC | Other | 4.21% | 1,272,693 | +78,363 | +6.56% | $66,612,726 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.86% | 632,978 | +32,468 | +5.41% | $61,076,025 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 3.80% | 1,032,635 | +63,427 | +6.54% | $60,099,342 |
| WISDOMTREE TR | IHDG | Other | 3.31% | 998,941 | +60,650 | +6.46% | $52,324,550 |
| VANGUARD INDEX FDS | VNQ | Other | 2.83% | 463,481 | +20,936 | +4.73% | $44,693,497 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.14% | 270,692 | +10,643 | +4.09% | $33,771,574 |
| ISHARES TR | IJT | Other | 2.07% | 182,834 | +4,302 | +2.41% | $32,654,151 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.74% | 267,454 | +4,961 | +1.89% | $27,561,156 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 1.74% | 1,534,702 | +20,285 | +1.34% | $27,440,479 |
| ISHARES TR | IWP | Other | 1.40% | 151,371 | +5,080 | +3.47% | $22,162,175 |
| VANGUARD INDEX FDS | VUG | Other | 1.36% | 250,109 | +209,670 | +518.48% | $21,544,360 |
| VANGUARD INDEX FDS | VTV | Other | 1.28% | 92,484 | -1,117 | -1.19% | $20,155,093 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.02% | 401,192 | -14,554 | -3.50% | $16,131,934 |
| NVIDIA CORPORATION | NVDA | Technology | 0.81% | 63,931 | +3,079 | +5.06% | $12,791,875 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.70% | 11,764 | +1,725 | +17.18% | $11,004,601 |
| ALPHABET INC | GOOG | Communication Services | 0.55% | 24,496 | -277 | -1.12% | $8,655,101 |
| VANGUARD INDEX FDS | VOE | Other | 0.46% | 37,142 | -1,400 | -3.63% | $7,339,296 |
| ISHARES TR | IVE | Other | 0.39% | 27,180 | -919 | -3.27% | $6,171,423 |
| MICROSOFT CORP | MSFT | Technology | 0.38% | 16,025 | +435 | +2.79% | $5,977,484 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.36% | 23,951 | -728 | -2.95% | $5,708,364 |
| ISHARES TR | IWS | Other | 0.34% | 32,213 | +6,117 | +23.44% | $5,302,338 |
| TESLA INC | TSLA | Consumer Cyclical | 0.33% | 12,435 | -1,019 | -7.57% | $5,230,355 |
Showing 30 of 233 holdings in the latest reporting period.
Falcon Wealth Planning Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.