Falcon Wealth Planning Portfolio Stock Holdings
Falcon Wealth Planning disclosed 236 stock positions valued at approximately $1.5 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 March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 236
- Portfolio Value
- $1.5B
Holdings by Sector
Falcon Wealth Planning Portfolio Holdings in Q1 2026
227 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVLV | Other | 10.82% | 1,970,576 | +166,549 | +9.23% | $158,848,093 |
| VANGUARD WORLD FD | MGK | Other | 5.85% | 233,737 | +13,253 | +6.01% | $85,884,480 |
| APPLE INC | AAPL | Technology | 4.88% | 282,160 | +6,006 | +2.17% | $71,609,356 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 4.68% | 1,505,536 | +150,902 | +11.14% | $68,682,580 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 4.53% | 1,259,446 | +10,524 | +0.84% | $66,473,564 |
| PIMCO ETF TR | PYLD | Other | 4.23% | 2,368,640 | +259,309 | +12.29% | $62,058,366 |
| BLACKROCK ETF TRUST II | BINC | Other | 4.23% | 1,194,330 | +136,561 | +12.91% | $62,021,555 |
| INVESCO QQQ TR | QQQ | Other | 4.11% | 104,439 | +4,244 | +4.24% | $60,280,062 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 3.87% | 969,208 | +97,655 | +11.20% | $56,737,471 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.30% | 600,510 | +600,510 | +100.00% | $48,389,105 |
| WISDOMTREE TR | IHDG | Other | 3.08% | 938,291 | +77,767 | +9.04% | $45,178,670 |
| VANGUARD INDEX FDS | VNQ | Other | 2.67% | 442,545 | +43,517 | +10.91% | $39,253,678 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.96% | 260,049 | +8,098 | +3.21% | $28,727,613 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 1.83% | 1,514,417 | +152,675 | +11.21% | $26,880,906 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.79% | 262,493 | -5,707 | -2.13% | $26,212,611 |
| ISHARES TR | IJT | Other | 1.76% | 178,532 | +10,478 | +6.23% | $25,835,418 |
| ISHARES TR | IWP | Other | 1.28% | 146,291 | +17,762 | +13.82% | $18,742,841 |
| VANGUARD INDEX FDS | VTV | Other | 1.25% | 93,601 | -1,339 | -1.41% | $18,364,615 |
| VANGUARD INDEX FDS | VUG | Other | 1.20% | 40,439 | +2,628 | +6.95% | $17,663,067 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.96% | 415,746 | -1,356,093 | -76.54% | $14,077,147 |
| NVIDIA CORPORATION | NVDA | Technology | 0.72% | 60,852 | +3,542 | +6.18% | $10,612,574 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.68% | 10,039 | -747 | -6.93% | $10,002,842 |
| ALPHABET INC | GOOG | Communication Services | 0.48% | 24,773 | +14,296 | +136.45% | $7,106,346 |
| VANGUARD INDEX FDS | VOE | Other | 0.48% | 38,542 | -118,403 | -75.44% | $7,102,415 |
| ISHARES TR | IVE | Other | 0.40% | 28,099 | -802 | -2.77% | $5,933,041 |
| MICROSOFT CORP | MSFT | Technology | 0.39% | 15,590 | +375 | +2.46% | $5,770,957 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.35% | 24,679 | +765 | +3.20% | $5,139,793 |
| TESLA INC | TSLA | Consumer Cyclical | 0.34% | 13,454 | +150 | +1.13% | $5,001,348 |
| VANGUARD INDEX FDS | VBR | Other | 0.28% | 19,149 | -330 | -1.69% | $4,160,045 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 0.27% | 111,369 | -6,685 | -5.66% | $3,939,123 |
| ISHARES TR | IWS | Other | 0.26% | 26,096 | -585 | -2.19% | $3,803,187 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.25% | 43,599 | -1,528 | -3.39% | $3,698,922 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 12,097 | +250 | +2.11% | $3,558,483 |
| ALPHABET INC | GOOGL | Communication Services | 0.24% | 12,103 | +1,359 | +12.65% | $3,480,391 |
| ISHARES INC | IEMG | Other | 0.24% | 49,694 | -2,825 | -5.38% | $3,466,156 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.23% | 28,814 | +31 | +0.11% | $3,418,244 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 5,626 | +89 | +1.61% | $3,219,119 |
| VANGUARD INDEX FDS | VBK | Other | 0.22% | 10,612 | -364 | -3.32% | $3,207,628 |
| VANGUARD INDEX FDS | VTI | Other | 0.21% | 9,520 | +368 | +4.02% | $3,053,921 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.20% | 55,561 | +4,125 | +8.02% | $3,003,083 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.20% | 88,297 | +5,547 | +6.70% | $2,981,790 |
| SPDR SERIES TRUST | RWR | Other | 0.19% | 28,280 | -1,927 | -6.38% | $2,855,368 |
| ISHARES TR | IVV | Other | 0.18% | 4,145 | +10 | +0.24% | $2,707,616 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.18% | 34,827 | +353 | +1.02% | $2,615,487 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.18% | 40,720 | -2,650 | -6.11% | $2,609,351 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.18% | 5,658 | -172 | -2.95% | $2,608,281 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.18% | 17,883 | -402 | -2.20% | $2,607,116 |
| VANGUARD INDEX FDS | VOO | Other | 0.17% | 4,295 | +836 | +24.17% | $2,566,573 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.15% | 9,492 | -41 | -0.43% | $2,255,554 |
| BANK AMERICA CORP | BAC | Financial Services | 0.15% | 43,987 | -1,382 | -3.05% | $2,144,374 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 17,059 | +4,410 | +34.86% | $2,120,121 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.14% | 3,207 | +84 | +2.69% | $2,085,620 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.14% | 5,998 | +2,120 | +54.67% | $2,026,425 |
| ISHARES TR | IWN | Other | 0.14% | 10,658 | -2,224 | -17.26% | $2,020,631 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 4,189 | +589 | +16.36% | $2,007,330 |
| BROADCOM INC | AVGO | Technology | 0.13% | 6,009 | +930 | +18.31% | $1,859,902 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.12% | 24,118 | +1 | +0.00% | $1,710,207 |
| NUSHARES ETF TR | NULG | Other | 0.11% | 18,184 | +471 | +2.66% | $1,653,615 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 4,669 | +8 | +0.17% | $1,535,744 |
| NUSHARES ETF TR | NULV | Other | 0.10% | 33,510 | -2,915 | -8.00% | $1,524,703 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.10% | 31,278 | -5,058 | -13.92% | $1,502,925 |
| ISHARES TR | SCZ | Other | 0.10% | 18,893 | -538 | -2.77% | $1,481,401 |
| VANGUARD WORLD FD | VGT | Other | 0.10% | 2,047 | -60 | -2.85% | $1,428,555 |
| ISHARES TR | IWF | Other | 0.10% | 3,339 | -49 | -1.45% | $1,423,781 |
| ISHARES TR | MUB | Other | 0.09% | 12,933 | +603 | +4.89% | $1,372,838 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.09% | 29,295 | +708 | +2.48% | $1,369,248 |
| SPDR SERIES TRUST | BIL | Other | 0.09% | 14,825 | +1,244 | +9.16% | $1,358,609 |
| ISHARES TR | ESGD | Other | 0.09% | 14,032 | -113 | -0.80% | $1,341,714 |
| APPLIED MATLS INC | AMAT | Technology | 0.09% | 3,841 | +236 | +6.55% | $1,312,802 |
| VANGUARD INDEX FDS | VOT | Other | 0.09% | 5,002 | -499 | -9.07% | $1,287,265 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.09% | 20,622 | -2,845 | -12.12% | $1,263,354 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.09% | 22,187 | -430 | -1.90% | $1,257,574 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 1,324 | +70 | +5.58% | $1,218,058 |
| ISHARES TR | SGOV | Other | 0.08% | 11,963 | +9,965 | +498.75% | $1,204,226 |
| EQUINIX INC | EQIX | Real Estate | 0.08% | 1,191 | +721 | +153.40% | $1,167,466 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 4,608 | +323 | +7.54% | $1,126,553 |
| ISHARES TR | EFV | Other | 0.08% | 14,834 | -1,495 | -9.16% | $1,102,925 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 5,147 | +2,345 | +83.69% | $1,064,867 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 6,263 | +293 | +4.91% | $1,062,523 |
| COEUR MNG INC | CDE | Basic Materials | 0.07% | 56,501 | +56,501 | +100.00% | $1,060,524 |
| ISHARES TR | EAGG | Other | 0.07% | 21,896 | +1,590 | +7.83% | $1,041,161 |
| ISHARES TR | PFF | Other | 0.07% | 33,726 | -1,503 | -4.27% | $1,022,565 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | Other | 0.07% | 23,386 | +23,386 | +100.00% | $994,607 |
| ISHARES TR | BGRN | Other | 0.07% | 20,212 | -1,006 | -4.74% | $959,496 |
| FIRST TR EXCHNG TRADED FD VI | DJUL | Other | 0.06% | 20,373 | -6 | -0.03% | $952,234 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.06% | 14,516 | - | - | $906,524 |
| ISHARES TR | IWB | Other | 0.06% | 2,526 | +87 | +3.57% | $900,827 |
| KB HOME | KBH | Consumer Cyclical | 0.06% | 16,665 | +4,304 | +34.82% | $862,414 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.06% | 17,426 | - | - | $844,464 |
| LAM RESEARCH CORP | LRCX | Other | 0.06% | 3,858 | -6 | -0.16% | $824,300 |
| WISDOMTREE TR | DWM | Other | 0.06% | 11,646 | +45 | +0.39% | $813,913 |
| PEPSICO INC | PEP | Consumer Defensive | 0.06% | 5,232 | -177 | -3.27% | $812,536 |
| VANGUARD STAR FDS | VXUS | Other | 0.05% | 10,216 | -25 | -0.24% | $787,723 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.05% | 15,872 | +56 | +0.35% | $783,576 |
| SPDR GOLD TR | GLD | Other | 0.05% | 1,795 | +523 | +41.12% | $772,371 |
| UPSTART HLDGS INC | UPST | Financial Services | 0.05% | 30,105 | -260 | -0.86% | $772,193 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.05% | 12,994 | +1,316 | +11.27% | $767,040 |
| ISHARES TR | ITOT | Other | 0.05% | 5,302 | +362 | +7.33% | $755,162 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 0.05% | 16,603 | - | - | $735,181 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.05% | 3,467 | +29 | +0.84% | $721,448 |