Falcon Wealth Planning — 13F Holdings & Portfolio
CIK 1839850 · latest 13F-HR filed 2026-04-21
Falcon Wealth Planning manages $1.47B in 13F-reported U.S. long-equity assets across 236 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are KRMN (14.01%), AVLV (10.82%), MGK (5.85%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 31 new positions, exited 11, added to 75, and trimmed 59.
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.
$1.47B
Long-equity book
236
Distinct positions
2026-03-31
Filed 2026-04-21
+31 / −11 / ↑75 / ↓59
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$22.2M +16.2%
- FIDELITY MERRIMACK STR TR$6.3M +10.1%
- BLACKROCK ETF TRUST II$6.2M +11.1%
- PIMCO ETF TR$5.8M +10.3%
- VANGUARD SCOTTSDALE FDS$5.6M +10.8%
Top Trims
- DIMENSIONAL ETF TRUST-$43.6M -75.6%
- VANGUARD INDEX FDS-$20.7M -74.5%
- VANGUARD WORLD FD-$5.1M -5.6%
- MICROSOFT CORP-$1.6M -21.6%
- TESLA INC-$981.7K -16.4%
New Positions
- KARMAN HLDGS INC$205.7M
- AMERICAN CENTY ETF TR$48.4M
- AMERICAN CENTY ETF TR$23.6M
- COEUR MNG INC$1.1M
- FIRST TR EXCHNG TRADED FD VI$994.6K
Exited Positions
- PAYPAL HLDGS INC$407.8K
- WILLDAN GROUP INC$309.0K
- ACCENTURE PLC IRELAND$252.2K
- WELLS FARGO CO NEW$221.2K
- 3M CO$205.6K
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 | KARMAN HLDGS INC | KRMN | 485924104 | $205.7M | 14.01% | 2,569,446 | SH |
| 2 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $158.8M | 10.82% | 1,970,576 | SH |
| 3 | VANGUARD WORLD FD | MGK | 921910816 | $85.9M | 5.85% | 233,737 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $71.6M | 4.88% | 282,160 | SH |
| 5 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $68.7M | 4.68% | 1,505,536 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $66.5M | 4.53% | 1,259,446 | SH |
| 7 | PIMCO ETF TR | PYLD | 72201R585 | $62.1M | 4.23% | 2,368,640 | SH |
| 8 | BLACKROCK ETF TRUST II | BINC | 092528603 | $62.0M | 4.23% | 1,194,330 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $60.3M | 4.11% | 104,439 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $56.7M | 3.87% | 969,208 | SH |
| 11 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $48.4M | 3.30% | 600,510 | SH |
| 12 | WISDOMTREE TR | IHDG | 97717X594 | $45.2M | 3.08% | 938,291 | SH |
| 13 | VANGUARD INDEX FDS | VNQ | 922908553 | $39.3M | 2.67% | 442,545 | SH |
| 14 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $28.7M | 1.96% | 260,049 | SH |
| 15 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $26.9M | 1.83% | 1,514,417 | SH |
| 16 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $26.2M | 1.79% | 262,493 | SH |
| 17 | ISHARES TR | IJT | 464287887 | $25.8M | 1.76% | 178,532 | SH |
| 18 | AMERICAN CENTY ETF TR | AVMV | 025072133 | $23.6M | 1.61% | 318,355 | SH |
| 19 | ISHARES TR | IWP | 464287481 | $18.7M | 1.28% | 146,291 | SH |
| 20 | VANGUARD INDEX FDS | VTV | 922908744 | $18.4M | 1.25% | 93,601 | SH |
| 21 | VANGUARD INDEX FDS | VUG | 922908736 | $17.7M | 1.20% | 40,439 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $14.1M | 0.96% | 415,746 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.6M | 0.72% | 60,852 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $10.0M | 0.68% | 10,039 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $7.1M | 0.48% | 24,773 | SH |
| 26 | VANGUARD INDEX FDS | VOE | 922908512 | $7.1M | 0.48% | 38,542 | SH |
| 27 | ISHARES TR | IVE | 464287408 | $5.9M | 0.40% | 28,099 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $5.8M | 0.39% | 15,590 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $5.1M | 0.35% | 24,679 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $5.0M | 0.34% | 13,454 | SH |
| 31 | VANGUARD INDEX FDS | VBR | 922908611 | $4.2M | 0.28% | 19,149 | SH |
| 32 | INVESCO EXCH TRADED FD TR II | IDHQ | 46138E214 | $3.9M | 0.27% | 111,369 | SH |
| 33 | ISHARES TR | IWS | 464287473 | $3.8M | 0.26% | 26,096 | SH |
| 34 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $3.7M | 0.25% | 43,599 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.6M | 0.24% | 12,097 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $3.5M | 0.24% | 12,103 | SH |
| 37 | ISHARES INC | IEMG | 46434G103 | $3.5M | 0.24% | 49,694 | SH |
| 38 | BANK NEW YORK MELLON CORP | BK | 064058100 | $3.4M | 0.23% | 28,814 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $3.2M | 0.22% | 5,626 | SH |
| 40 | VANGUARD INDEX FDS | VBK | 922908595 | $3.2M | 0.22% | 10,612 | SH |
| 41 | VANGUARD INDEX FDS | VTI | 922908769 | $3.1M | 0.21% | 9,520 | SH |
| 42 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.0M | 0.20% | 55,561 | SH |
| 43 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $3.0M | 0.20% | 88,297 | SH |
| 44 | SPDR SERIES TRUST | RWR | 78464A607 | $2.9M | 0.19% | 28,280 | SH |
| 45 | ISHARES TR | IVV | 464287200 | $2.7M | 0.18% | 4,145 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.6M | 0.18% | 34,827 | SH |
| 47 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.6M | 0.18% | 40,720 | SH |
| 48 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.6M | 0.18% | 5,658 | SH |
| 49 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $2.6M | 0.18% | 17,883 | SH |
| 50 | VANGUARD INDEX FDS | VOO | 922908363 | $2.6M | 0.17% | 4,295 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $1.47B | 236 | 0002085853-26-000431 |
| 2025-12-31 | 2026-02-03 | $1.19B | 216 | 0002085853-26-000176 |