FWP
SPYV icon

Falcon Wealth Planning’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Falcon Wealth Planning’s Portfolio SPYV Stock Details SPYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$216K Hold
3,558
– – 0.01% 236
2026
Q1 		$201K Hold
3,558
– – 0.01% 229
2025
Q4 		$202K Buy
+3,558
New +$200K 0.02% 208

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Falcon Wealth Planning held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q2 2026 at 3,558 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #236.

Falcon Wealth Planning first reported a position in SPYV in Q4 2025 and has held it in 3 quarters since. 1,211 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Falcon Wealth Planning held 3,558 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $216K as of Q2 2026.
  • Falcon Wealth Planning left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of Falcon Wealth Planning's portfolio in Q2 2026, its #236 holding.
  • Falcon Wealth Planning first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,211 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

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