Falcon Wealth Planning — 13F Holdings & Portfolio
CIK 1839850 · latest 13F-HR filed 2026-07-13
Falcon Wealth Planning manages $1.58B in 13F-reported U.S. long-equity assets across 248 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVLV (11.96%), KRMN (8.10%), MGK (6.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 18, added to 151, and trimmed 38.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 100
ONTARIO, CA 91764
$1.58B
Long-equity book
248
Distinct positions
2026-06-30
Filed 2026-07-13
+26 / −18 / ↑151 / ↓38
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$30.7M +19.3%
- VANGUARD WORLD FD$19.5M +22.7%
- INVESCO QQQ TR$16.4M +27.2%
- AMERICAN CENTY ETF TR$12.7M +26.2%
- APPLE INC$9.5M +13.3%
Top Trims
- KARMAN HLDGS INC-$77.4M -37.6%
- BERKSHIRE HATHAWAY INC DEL-$571.3K -28.5%
- INTUITIVE SURGICAL INC-$397.2K -15.2%
- WALMART INC-$310.8K -14.7%
- CHEVRON CORPORATION-$307.0K -28.8%
New Positions
- WILLDAN GROUP INC$520.5K
- SPACE EXPLORATION TECHN CORP$501.5K
- KLA CORP$384.3K
- ETF OPPORTUNITIES TRUST$358.8K
- NEOS ETF TRUST$323.7K
Exited Positions
- ISHARES TR$1.2M
- CINTAS CORP$383.3K
- SPDR SERIES TRUST$361.3K
- CELSIUS HLDGS INC$321.6K
- UBER TECHNOLOGIES INC$312.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $189.5M | 11.96% | 2,077,645 | SH |
| 2 | KARMAN HLDGS INC | KRMN | 485924104 | $128.3M | 8.10% | 2,569,437 | SH |
| 3 | VANGUARD WORLD FD | MGK | 921910816 | $105.4M | 6.65% | 1,198,494 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $81.2M | 5.12% | 280,453 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $76.7M | 4.84% | 104,118 | SH |
| 6 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $74.4M | 4.69% | 1,634,738 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $69.8M | 4.40% | 1,291,418 | SH |
| 8 | PIMCO ETF TR | PYLD | 72201R585 | $67.1M | 4.24% | 2,529,761 | SH |
| 9 | BLACKROCK ETF TRUST II | BINC | 092528603 | $66.6M | 4.21% | 1,272,693 | SH |
| 10 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $61.1M | 3.86% | 632,978 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $60.1M | 3.79% | 1,032,635 | SH |
| 12 | WISDOMTREE TR | IHDG | 97717X594 | $52.3M | 3.30% | 998,941 | SH |
| 13 | VANGUARD INDEX FDS | VNQ | 922908553 | $44.7M | 2.82% | 463,481 | SH |
| 14 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $33.8M | 2.13% | 270,692 | SH |
| 15 | ISHARES TR | IJT | 464287887 | $32.7M | 2.06% | 182,834 | SH |
| 16 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $27.6M | 1.74% | 267,454 | SH |
| 17 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $27.4M | 1.73% | 1,534,702 | SH |
| 18 | AMERICAN CENTY ETF TR | AVMV | 025072133 | $26.3M | 1.66% | 326,922 | SH |
| 19 | ISHARES TR | IWP | 464287481 | $22.2M | 1.40% | 151,371 | SH |
| 20 | VANGUARD INDEX FDS | VUG | 922908736 | $21.5M | 1.36% | 250,109 | SH |
| 21 | VANGUARD INDEX FDS | VTV | 922908744 | $20.2M | 1.27% | 92,484 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $16.1M | 1.02% | 401,192 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.8M | 0.81% | 63,931 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $11.0M | 0.69% | 11,764 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $8.7M | 0.55% | 24,496 | SH |
| 26 | VANGUARD INDEX FDS | VOE | 922908512 | $7.3M | 0.46% | 37,142 | SH |
| 27 | ISHARES TR | IVE | 464287408 | $6.2M | 0.39% | 27,180 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $6.0M | 0.38% | 16,025 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $5.7M | 0.36% | 23,951 | SH |
| 30 | ISHARES TR | IWS | 464287473 | $5.3M | 0.33% | 32,213 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $5.2M | 0.33% | 12,435 | SH |
| 32 | INVESCO EXCH TRADED FD TR II | IDHQ | 46138E214 | $4.7M | 0.30% | 107,492 | SH |
| 33 | VANGUARD INDEX FDS | VBR | 922908611 | $4.5M | 0.28% | 18,347 | SH |
| 34 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.3M | 0.27% | 3,742 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $4.2M | 0.27% | 11,771 | SH |
| 36 | BANK OF NY MELLON CORP | BNY | 064058100 | $4.2M | 0.26% | 28,805 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.9M | 0.25% | 12,006 | SH |
| 38 | ISHARES INC | IEMG | 46434G103 | $3.9M | 0.24% | 46,561 | SH |
| 39 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $3.9M | 0.24% | 43,202 | SH |
| 40 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.8M | 0.24% | 53,780 | SH |
| 41 | VANGUARD INDEX FDS | VBK | 922908595 | $3.8M | 0.24% | 10,437 | SH |
| 42 | VANGUARD INDEX FDS | VTI | 922908769 | $3.6M | 0.23% | 9,725 | SH |
| 43 | SPDR SERIES TRUST | RWR | 78464A607 | $3.4M | 0.21% | 29,804 | SH |
| 44 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $3.3M | 0.21% | 91,540 | SH |
| 45 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.3M | 0.21% | 54,943 | SH |
| 46 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $3.2M | 0.20% | 10,636 | SH |
| 47 | ISHARES TR | IVV | 464287200 | $3.2M | 0.20% | 4,237 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $3.0M | 0.19% | 5,355 | SH |
| 49 | WISDOMTREE TR | DWM | 97717W703 | $3.0M | 0.19% | 40,548 | SH |
| 50 | VANGUARD INDEX FDS | VOO | 922908363 | $2.9M | 0.18% | 4,223 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $1.58B | 248 | 0002085853-26-000706 |
| 2026-03-31 | 2026-04-21 | $1.47B | 236 | 0002085853-26-000431 |
| 2025-12-31 | 2026-02-03 | $1.19B | 216 | 0002085853-26-000176 |