Falcon Wealth Planning’s FT Vest Nasdaq-100 Conservative Buffer ETF - October QCOC Stock Holding History

Falcon Wealth Planning’s Portfolio QCOC Stock Details QCOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$905K	Hold	37,840	–	–	0.06%	104
2026 Q1	$832K	Hold	37,840	–	–	0.06%	94
2025 Q4	$849K	Buy	+37,840	New	+$842K	0.07%	85

Other funds holding QCOC

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

CFCI

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Falcon Wealth Planning's QCOC Position: Q2 2026 in Review

Falcon Wealth Planning held its FT Vest Nasdaq-100 Conservative Buffer ETF - October (QCOC) position steady in Q2 2026 at 37,840 shares worth $905K. The position accounts for 0.06% of the portfolio, ranked #104.

Falcon Wealth Planning first reported a position in QCOC in Q4 2025 and has held it in 3 quarters since. 5 funds tracked by Wall St. Rank hold QCOC as of Q2 2026.

Falcon Wealth Planning held 37,840 shares of FT Vest Nasdaq-100 Conservative Buffer ETF - October worth $905K as of Q2 2026.
Falcon Wealth Planning left its FT Vest Nasdaq-100 Conservative Buffer ETF - October share count unchanged in Q2 2026.
FT Vest Nasdaq-100 Conservative Buffer ETF - October made up 0.06% of Falcon Wealth Planning's portfolio in Q2 2026, its #104 holding.
Falcon Wealth Planning first reported a position in FT Vest Nasdaq-100 Conservative Buffer ETF - October in Q4 2025 and has held it in 3 quarters since.
5 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Conservative Buffer ETF - October as of Q2 2026.

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