Falcon Wealth Planning Portfolio Stock Holdings
Falcon Wealth Planning disclosed 244 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, VANGUARD WORLD FD, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 244
- Portfolio Value
- $1.6B
Holdings by Sector
Falcon Wealth Planning Portfolio Holdings in Q2 2026
231 holdings in the latest reporting period.
Page 1 of 3
| 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 |
| 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 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 0.30% | 107,492 | -3,877 | -3.48% | $4,698,488 |
| VANGUARD INDEX FDS | VBR | Other | 0.28% | 18,347 | -802 | -4.19% | $4,458,024 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.27% | 3,742 | -2,256 | -37.61% | $4,319,365 |
| ALPHABET INC | GOOGL | Communication Services | 0.27% | 11,771 | -332 | -2.74% | $4,206,439 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.26% | 28,805 | -9 | -0.03% | $4,165,539 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.25% | 12,006 | -91 | -0.75% | $3,929,957 |
| ISHARES INC | IEMG | Other | 0.24% | 46,561 | -3,133 | -6.30% | $3,857,097 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.24% | 43,202 | -397 | -0.91% | $3,853,600 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.24% | 53,780 | +13,060 | +32.07% | $3,831,847 |
| VANGUARD INDEX FDS | VBK | Other | 0.24% | 10,437 | -175 | -1.65% | $3,816,959 |
| VANGUARD INDEX FDS | VTI | Other | 0.23% | 9,725 | +205 | +2.15% | $3,598,549 |
| SPDR SERIES TRUST | RWR | Other | 0.21% | 29,804 | +1,524 | +5.39% | $3,366,948 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.21% | 91,540 | +3,243 | +3.67% | $3,343,956 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.21% | 54,943 | -618 | -1.11% | $3,279,542 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.20% | 10,636 | +1,144 | +12.05% | $3,222,492 |
| ISHARES TR | IVV | Other | 0.20% | 4,237 | +92 | +2.22% | $3,173,219 |
| META PLATFORMS INC | META | Communication Services | 0.19% | 5,355 | -271 | -4.82% | $3,016,245 |
| WISDOMTREE TR | DWM | Other | 0.19% | 40,548 | +28,902 | +248.17% | $2,968,699 |
| VANGUARD INDEX FDS | VOO | Other | 0.18% | 4,223 | -72 | -1.68% | $2,900,263 |
| ISHARES TR | PFF | Other | 0.17% | 90,684 | +56,958 | +168.88% | $2,764,949 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.17% | 32,906 | -1,921 | -5.52% | $2,755,919 |
| APPLIED MATLS INC | AMAT | Technology | 0.17% | 3,807 | -34 | -0.89% | $2,752,198 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.17% | 17,498 | -385 | -2.15% | $2,699,741 |
| BANK OF AMER CORP | BAC | Financial Services | 0.16% | 44,208 | +221 | +0.50% | $2,518,981 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 3,329 | +122 | +3.80% | $2,485,707 |
| ISHARES TR | IWN | Other | 0.15% | 10,575 | -83 | -0.78% | $2,339,179 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.14% | 5,560 | -98 | -1.73% | $2,211,101 |
| BROADCOM INC | AVGO | Technology | 0.14% | 5,745 | -264 | -4.39% | $2,170,127 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.13% | 25,438 | +1,320 | +5.47% | $2,084,414 |
| VANGUARD WORLD FD | VGT | Other | 0.12% | 16,227 | +14,180 | +692.72% | $1,939,506 |
| NUSHARES ETF TR | NULG | Other | 0.12% | 16,443 | -1,741 | -9.57% | $1,924,769 |
| INTEL CORP | INTC | Technology | 0.12% | 13,655 | -126 | -0.91% | $1,906,680 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 15,975 | -1,084 | -6.35% | $1,809,326 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 5,102 | +433 | +9.27% | $1,799,236 |
| VANGUARD INDEX FDS | VOT | Other | 0.11% | 5,664 | +662 | +13.23% | $1,734,986 |
| ISHARES TR | IWF | Other | 0.10% | 13,276 | +9,937 | +297.60% | $1,648,536 |
| NUSHARES ETF TR | NULV | Other | 0.10% | 32,406 | -1,104 | -3.29% | $1,619,974 |
| SPDR SERIES TRUST | SPAB | Other | 0.10% | 60,983 | +33,719 | +123.68% | $1,556,286 |
| ISHARES TR | SCZ | Other | 0.10% | 18,809 | -84 | -0.44% | $1,547,427 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 1,288 | -36 | -2.72% | $1,545,234 |
| SANDISK CORP | SNDK | Other | 0.09% | 647 | +39 | +6.41% | $1,471,103 |
| LAM RESEARCH CORP | LRCX | Other | 0.09% | 3,363 | -495 | -12.83% | $1,457,289 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.09% | 2,870 | -1,319 | -31.49% | $1,436,079 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.09% | 29,573 | -1,705 | -5.45% | $1,432,242 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.09% | 28,510 | -785 | -2.68% | $1,371,901 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.08% | 2,279 | +112 | +5.17% | $1,323,799 |
| SPDR SERIES TRUST | BIL | Other | 0.08% | 14,440 | -385 | -2.60% | $1,323,281 |
| ISHARES TR | ESGD | Other | 0.08% | 12,333 | -1,699 | -12.11% | $1,267,928 |
| ISHARES TR | MUB | Other | 0.08% | 11,630 | -1,303 | -10.08% | $1,251,621 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.08% | 22,008 | -179 | -0.81% | $1,243,011 |
| EQUINIX INC | EQIX | Real Estate | 0.08% | 1,172 | -19 | -1.60% | $1,221,681 |
| ISHARES TR | AGG | Other | 0.07% | 11,486 | +8,905 | +345.02% | $1,136,915 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 4,395 | -213 | -4.62% | $1,116,124 |
| ASML HLDG NV | ASML | Other | 0.07% | 560 | +51 | +10.02% | $1,113,768 |
| ISHARES TR | EFV | Other | 0.07% | 14,503 | -331 | -2.23% | $1,110,222 |
| UPSTART HLDGS INC | UPST | Financial Services | 0.07% | 30,067 | -38 | -0.13% | $1,065,274 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | Other | 0.07% | 23,386 | - | - | $1,064,629 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 989 | +54 | +5.78% | $1,052,749 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.07% | 19,666 | -956 | -4.64% | $1,044,451 |
| KB HOME | KBH | Consumer Cyclical | 0.07% | 16,665 | - | - | $1,043,062 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.07% | 1,625 | -545 | -25.12% | $1,037,920 |
| ISHARES TR | IWB | Other | 0.07% | 2,531 | +5 | +0.20% | $1,036,494 |
| FIRST TR EXCHNG TRADED FD VI | DJUL | Other | 0.06% | 20,373 | - | - | $1,021,604 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.06% | 14,516 | - | - | $1,014,668 |
| DEERE & CO | DE | Industrials | 0.06% | 1,593 | +1,140 | +251.66% | $1,010,488 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.06% | 17,426 | - | - | $958,604 |
| VANGUARD STAR FDS | VXUS | Other | 0.06% | 11,044 | +828 | +8.10% | $944,132 |
| COEUR MNG INC | CDE | Basic Materials | 0.06% | 56,421 | -80 | -0.14% | $920,791 |
| ISHARES TR | ITOT | Other | 0.06% | 5,313 | +11 | +0.21% | $872,764 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.05% | 15,987 | +115 | +0.72% | $857,069 |
| ISHARES TR | EAGG | Other | 0.05% | 18,072 | -3,824 | -17.46% | $856,800 |
Falcon Wealth Planning Options Holdings in Q2 2026
4 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 3,800 | $1,342,654 |
| Q2 2026 | SNDK | SanDisk | PUT | 500 | $1,136,865 |
| Q2 2026 | DE | Deere & Company | PUT | 1,000 | $634,330 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 300 | $111,906 |
Notional value represents the total exposure of the options position.