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FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.58B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$116M
Cap. Flow
+$48.8M
Cap. Flow %
3.08%
Top 10 Hldgs %
58.07%
Holding
266
New
30
Increased
84
Reduced
111
Closed
18
Avg Time Held Equity + Options
9.2 quarters
Top 10 Avg Time Held Equity + Options
7.9 quarters
Top 20 Avg Time Held Equity + Options
10.8 quarters
Avg Time Held Equity only
9.3 quarters
Top 10 Avg Time Held Equity only
7.9 quarters
Top 20 Avg Time Held Equity only
10.8 quarters

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$9.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.89M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.25M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.09M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.7M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.69M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$634K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$563K
5
AAPL icon
Apple
AAPL
+$488K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.36%
2 Industrials 8.67%
3 Technology 7.94%
4 Financials 1.16%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$21.8B
$190M 11.96%
2,077,645
+107,069
+5% +$9.4M
2023 Q4
10 quarters
KRMN icon
2
Karman Holdings
KRMN
$3.96B
$128M 8.1%
2,569,437
-9
-0% -$582
2026 Q1
1 quarter
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
$105M 6.65%
1,198,494
+29,809
+3% +$2.54M
2020 Q4
22 quarters
AAPL icon
4
Apple
AAPL
$5.03T
$81.2M 5.12%
280,453
-1,707
-0.6% -$488K
2020 Q4
22 quarters
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$76.7M 4.84%
104,118
-321
-0.3% -$221K
2021 Q3
19 quarters
FBND icon
6
Fidelity Total Bond ETF
FBND
$28B
$74.4M 4.69%
1,634,738
+129,202
+9% +$5.89M
2024 Q1
9 quarters
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.6B
$69.8M 4.4%
1,291,418
+31,972
+3% +$1.76M
2021 Q4
18 quarters
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$67.1M 4.24%
2,529,761
+161,121
+7% +$4.25M
2024 Q3
7 quarters
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.5B
$66.6M 4.21%
1,272,693
+78,363
+7% +$4.09M
2024 Q3
7 quarters
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$61.1M 3.86%
632,978
+32,468
+5% +$2.99M
2026 Q1
1 quarter
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$60.1M 3.79%
1,032,635
+63,427
+7% +$3.7M
2020 Q4
22 quarters
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
$52.3M 3.3%
998,941
+60,650
+6% +$3.08M
2024 Q3
7 quarters
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$36.3B
$44.7M 2.82%
463,481
+20,936
+5% +$2M
2020 Q4
22 quarters
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.5B
$33.8M 2.13%
270,692
+10,643
+4% +$1.27M
2022 Q4
14 quarters
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$32.7M 2.06%
182,834
+4,302
+2% +$697K
2020 Q4
22 quarters
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$19.8B
$27.6M 1.74%
267,454
+4,961
+2% +$528K
2022 Q4
14 quarters
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$5.92B
$27.4M 1.73%
1,534,702
+20,285
+1% +$365K
2024 Q4
6 quarters
AVMV icon
18
Avantis US Mid Cap Value ETF
AVMV
$775M
$26.3M 1.66%
326,922
+8,567
+3% +$672K
2026 Q1
1 quarter
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$22.2M 1.4%
151,371
+5,080
+3% +$700K
2020 Q4
22 quarters
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$234B
$21.5M 1.36%
250,109
+7,475
+3% +$629K
2020 Q4
22 quarters
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$20.2M 1.27%
92,484
-1,117
-1% -$233K
2020 Q4
22 quarters
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
$16.1M 1.02%
401,192
-14,554
-4% -$563K
2022 Q4
14 quarters
NVDA icon
23
NVIDIA
NVDA
$5.37T
$12.8M 0.81%
63,931
+3,079
+5% +$633K
2023 Q2
12 quarters
COST icon
24
Costco
COST
$433B
$11M 0.69%
11,764
+1,725
+17% +$1.72M
2021 Q3
19 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.27T
$8.66M 0.55%
24,496
-277
-1% -$99K
2020 Q4
22 quarters
1
2 3 4 5

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PIS
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BCP
Blue Chip Partners Farmington Hills, Michigan $1.58B AUM 32% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
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ACM
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Falcon Wealth Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Falcon Wealth Planning held 266 positions worth $1.58B, up 7.9% from $1.47B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Falcon Wealth Planning deployed $48.8M of net new capital in Q2 2026, opening 30 new positions and adding to 84 existing holdings. Its largest new stake was Willdan Group: 6,580 shares worth $520K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 73% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Micron Technology, an estimated $1.69M trimmed.

  • Falcon Wealth Planning's largest Q2 2026 buy was Willdan Group: 6,580 shares worth $520K.
  • Falcon Wealth Planning added most to Avantis US Large Cap Value ETF in Q2 2026, an estimated $9.4M increase.
  • Falcon Wealth Planning's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.69M.
  • Falcon Wealth Planning fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $1.2M.
  • Falcon Wealth Planning's ten largest holdings make up 58% of its $1.58B portfolio in Q2 2026.
  • Falcon Wealth Planning opened 30 new positions and closed 18 in Q2 2026.
  • Falcon Wealth Planning's portfolio value rose 7.9% quarter-over-quarter to $1.58B.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.