We are live on ! Find out more
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

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
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$19B
$190M 11.96%
2,077,645
+107,069
+5% +$9.4M
KRMN
2
Karman Holdings
KRMN
$6.04B
$128M 8.1%
2,569,437
-9
-0% -$582
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$105M 6.65%
1,198,494
+29,809
+3% +$2.54M
AAPL icon
4
Apple
AAPL
$4.67T
$81.2M 5.12%
280,453
-1,707
-0.6% -$488K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$76.7M 4.84%
104,118
-321
-0.3% -$221K
FBND icon
6
Fidelity Total Bond ETF
FBND
$28B
$74.4M 4.69%
1,634,738
+129,202
+9% +$5.89M
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.9B
$69.8M 4.4%
1,291,418
+31,972
+3% +$1.76M
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$67.1M 4.24%
2,529,761
+161,121
+7% +$4.25M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.6B
$66.6M 4.21%
1,272,693
+78,363
+7% +$4.09M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$28B
$61.1M 3.86%
632,978
+32,468
+5% +$2.99M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$60.1M 3.79%
1,032,635
+63,427
+7% +$3.7M
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$52.3M 3.3%
998,941
+60,650
+6% +$3.08M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.6B
$44.7M 2.82%
463,481
+20,936
+5% +$2M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$31.3B
$33.8M 2.13%
270,692
+10,643
+4% +$1.27M
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$32.7M 2.06%
182,834
+4,302
+2% +$697K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$20.3B
$27.6M 1.74%
267,454
+4,961
+2% +$528K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$27.4M 1.73%
1,534,702
+20,285
+1% +$365K
AVMV icon
18
Avantis US Mid Cap Value ETF
AVMV
$782M
$26.3M 1.66%
326,922
+8,567
+3% +$672K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$22.2M 1.4%
151,371
+5,080
+3% +$700K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$21.5M 1.36%
250,109
+7,475
+3% +$629K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$192B
$20.2M 1.27%
92,484
-1,117
-1% -$233K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$16.1M 1.02%
401,192
-14,554
-4% -$563K
NVDA icon
23
NVIDIA
NVDA
$5.25T
$12.8M 0.81%
63,931
+3,079
+5% +$633K
COST icon
24
Costco
COST
$419B
$11M 0.69%
11,764
+1,725
+17% +$1.72M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$8.66M 0.55%
24,496
-277
-1% -$99K
1
2 3 4 5

Similar funds

LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
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
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

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.