Falcon Wealth Planning’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.56M	Buy	60,983 +33,719	+124%	+$860K	0.1%	70
2026 Q1	$699K	Sell	27,264 -3,802	-12%	-$98.1K	0.05%	110
2025 Q4	$800K	Sell	31,066 -342	-1%	-$8.85K	0.07%	88
2025 Q3	$812K	Sell	31,408 -1,047	-3%	-$26.8K	0.07%	85
2025 Q2	$831K	Sell	32,455 -2,490	-7%	-$62.9K	0.08%	74
2025 Q1	$892K	Sell	34,945 -3,091	-8%	-$78K	0.1%	68
2024 Q4	$951K	Buy	38,036 +20,966	+123%	+$533K	0.11%	64
2024 Q3	$446K	Sell	17,070 -2,232	-12%	-$57.5K	0.05%	97
2024 Q2	$484K	Sell	19,302 -14,503	-43%	-$361K	0.06%	79
2024 Q1	$855K	Sell	33,805 -2,241	-6%	-$56.7K	0.14%	57
2023 Q4	$924K	Buy	36,046 +20,144	+127%	+$496K	0.16%	52
2023 Q3	$387K	Buy	15,902 +5,593	+54%	+$139K	0.08%	71
2023 Q2	$262K	Hold	10,309	–	–	0.06%	86
2023 Q1	$266K	Sell	10,309 -1,696	-14%	-$43.4K	0.07%	77
2022 Q4	$302K	Sell	12,005 -1,815	-13%	-$45.5K	0.09%	72
2022 Q3	$345K	Sell	13,820 -8,036	-37%	-$211K	0.11%	63
2022 Q2	$576K	Buy	+21,856	New	+$582K	0.2%	47

Other funds holding SPAB

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

WFPG

Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

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

Falcon Wealth Planning increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 124% in Q2 2026, buying an estimated $860K and bringing the position to 60,983 shares worth $1.56M. The position accounts for 0.1% of the portfolio, ranked #70.

Falcon Wealth Planning first reported a position in SPAB in Q2 2022 and has held it in 17 quarters since. 94 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Falcon Wealth Planning held 60,983 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $1.56M as of Q2 2026.
Falcon Wealth Planning bought 33,719 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $860K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.1% of Falcon Wealth Planning's portfolio in Q2 2026, its #70 holding.
Falcon Wealth Planning first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2022 and has held it in 17 quarters since.
94 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

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