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Falcon Wealth Planning’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Falcon Wealth Planning’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$354K Hold
1,614
– – 0.02% 178
2026
Q1 		$310K Buy
1,614
+248
+18% +$49.7K 0.02% 177
2025
Q4 		$271K Buy
1,366
+29
+2% +$5.7K 0.02% 175
2025
Q3 		$260K Buy
1,337
+28
+2% +$5.25K 0.02% 162
2025
Q2 		$239K Hold
1,309
– – 0.02% 157
2025
Q1 		$224K Hold
1,309
– – 0.02% 153
2024
Q4 		$233K Sell
1,309
-148
-10% -$26.9K 0.03% 147
2024
Q3 		$261K Sell
1,457
-152
-9% -$26.4K 0.03% 132
2024
Q2 		$275K Buy
1,609
+92
+6% +$15.1K 0.04% 113
2024
Q1 		$249K Buy
+1,517
New +$237K 0.04% 120

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

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

Falcon Wealth Planning held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 1,614 shares worth $354K. The position accounts for 0.02% of the portfolio, ranked #178.

Falcon Wealth Planning first reported a position in QUAL in Q1 2024 and has held it in 10 quarters since. 609 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Falcon Wealth Planning held 1,614 shares of iShares MSCI USA Quality Factor ETF worth $354K as of Q2 2026.
  • Falcon Wealth Planning left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.02% of Falcon Wealth Planning's portfolio in Q2 2026, its #178 holding.
  • Falcon Wealth Planning first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 10 quarters since.
  • 609 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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