FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.58B Turnover 18.05%
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
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
2.7 years

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 Held Since
GLW icon
226
Corning
GLW
$121B
$240K 0.02%
+939
New +$171K
2026 Q2
0 quarters
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$112B
$235K 0.01%
+992
New +$228K
2026 Q2
0 quarters
NVII icon
228
REX NVDA Growth & Income ETF
NVII
$116M
$232K 0.01%
+9,700
New +$255K
2026 Q2
0 quarters
EWX icon
229
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$228K 0.01%
3,071
– –
2025 Q3
3 quarters
IXUS icon
230
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$228K 0.01%
2,384
-26
-1% -$2.44K
2026 Q1
1 quarter
ABT icon
231
Abbott
ABT
$178B
$226K 0.01%
2,486
+406
+20% +$37.1K
2024 Q3
7 quarters
BMY icon
232
Bristol-Myers Squibb
BMY
$121B
$225K 0.01%
3,907
-659
-14% -$37.8K
2025 Q3
3 quarters
ARTY icon
233
iShares Future AI & Tech ETF
ARTY
$3.96B
$220K 0.01%
+2,885
New +$191K
2026 Q2
0 quarters
AXP icon
234
American Express
AXP
$207B
$218K 0.01%
646
-226
-26% -$72.4K
2026 Q1
1 quarter
IBIT icon
235
iShares Bitcoin Trust
IBIT
$65.7B
$218K 0.01%
6,544
-2,072
-24% -$84.3K
2025 Q4
2 quarters
SPYV icon
236
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$216K 0.01%
3,558
– –
2025 Q4
2 quarters
TJX icon
237
TJX Companies
TJX
$157B
$214K 0.01%
1,415
-93
-6% -$14.7K
2025 Q4
2 quarters
WFC icon
238
Wells Fargo
WFC
$243B
$212K 0.01%
+2,571
New +$207K
2026 Q2
0 quarters
SPEM icon
239
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$211K 0.01%
+4,080
New +$209K
2026 Q2
0 quarters
HLAL icon
240
Wahed FTSE USA Shariah ETF
HLAL
$979M
$211K 0.01%
+2,950
New +$202K
2026 Q2
0 quarters
UNP icon
241
Union Pacific
UNP
$170B
$204K 0.01%
+751
New +$197K
2026 Q2
0 quarters
CL icon
242
Colgate-Palmolive
CL
$74B
$204K 0.01%
+2,228
New +$195K
2026 Q2
0 quarters
GNLX icon
243
Genelux
GNLX
$105M
$190K 0.01%
63,185
– –
2023 Q3
11 quarters
MSFT icon
244
CALL
Microsoft
MSFT
$3.96T
$112K 0.01%
+300
New +$121K
2026 Q2
0 quarters
PNBK icon
245
Patriot National Bancorp
PNBK
$108M
$81.4K 0.01%
85,000
– –
2025 Q3
3 quarters
SVIA icon
246
Silvia, Inc. Common Stock
SVIA
$335M
$15.4K ﹤0.01%
10,000
– –
2026 Q1
1 quarter
BYND icon
247
Beyond Meat
BYND
$117M
$13.5K ﹤0.01%
601
+1
+0.2% +$23
2025 Q4
2 quarters
FFAI
248
Faraday Future Intelligent Electric
FFAI
$6.62M
$6.83K ﹤0.01%
197
+64
+48% +$3.16K
2026 Q1
1 quarter
ADBE icon
249
Adobe
ADBE
$93.7B
– –
-1,162
Closed -$283K –
CELH icon
250
Celsius Holdings
CELH
$6.87B
– –
-9,065
Closed -$322K –
7 8 9
10
11

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BCP
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W
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RWM
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GCP
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ACM
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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.