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FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.58B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$281M
Cap. Flow
+$335M
Cap. Flow %
22.83%
Top 10 Hldgs %
61.2%
Holding
247
New
31
Increased
115
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
KRMN
Karman Holdings
KRMN
+$248M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$49.9M
3
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$23.9M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$13.5M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.2M

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$47.4M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$22.1M
3
COST icon
Costco
COST
+$728K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$582K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$431K

Sector Composition

Rank Sector Weight
1 Industrials 14.53%
2 Technology 6.96%
3 Financials 1.12%
4 Communication Services 1.07%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
226
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$209K 0.01%
+2,410
New +$215K
EWX icon
227
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$203K 0.01%
3,071
– –
GD icon
228
General Dynamics
GD
$104B
$202K 0.01%
588
-87
-13% -$30.9K
SPYV icon
229
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$201K 0.01%
3,558
– –
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$73.8B
$201K 0.01%
+1,775
New +$213K
GNLX icon
231
Genelux
GNLX
$132M
$153K 0.01%
63,185
– –
PNBK icon
232
Patriot National Bancorp
PNBK
$134M
$110K 0.01%
85,000
– –
COUR icon
233
Coursera
COUR
$1.52B
$59.6K ﹤0.01%
+10,249
New +$64K
BRR
234
ProCap Financial Inc
BRR
$154M
$21.1K ﹤0.01%
+10,000
New +$27.8K
BYND icon
235
Beyond Meat
BYND
$292M
$12.6K ﹤0.01%
18,002
– –
FFAI
236
Faraday Future Intelligent Electric
FFAI
$15.2M
$5.5K ﹤0.01%
+133
New +$13.7K
ACN icon
237
Accenture
ACN
$102B
– –
-940
Closed -$252K
COF icon
238
Capital One
COF
$128B
– –
-842
Closed -$204K
CRM icon
239
Salesforce
CRM
$151B
– –
-761
Closed -$202K
EMR icon
240
Emerson Electric
EMR
$83.9B
– –
-1,508
Closed -$200K
HOOD icon
241
Robinhood
HOOD
$77.8B
– –
-1,816
Closed -$205K
MMM icon
242
3M
MMM
$90.9B
– –
-1,284
Closed -$206K
PCG icon
243
PG&E
PCG
$38.3B
– –
-11,140
Closed -$179K
PYPL icon
244
PayPal
PYPL
$48.9B
– –
-6,985
Closed -$408K
WFC icon
245
Wells Fargo
WFC
$261B
– –
-2,373
Closed -$221K
WLDN icon
246
Willdan Group
WLDN
$1.04B
– –
-2,981
Closed -$309K
TSII
247
REX TSLA Covered Call ETF
TSII
$29M
– –
-7,968
Closed -$203K
6 7 8 9
10

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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Falcon Wealth Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Falcon Wealth Planning held 247 positions worth $1.47B, up 24% from $1.19B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Falcon Wealth Planning deployed $335M of net new capital in Q1 2026, opening 31 new positions and adding to 115 existing holdings. Its largest new stake was Karman Holdings: 2,569,446 shares worth $206M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 0.52% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $47.4M trimmed.

  • Falcon Wealth Planning's largest Q1 2026 buy was Karman Holdings: 2,569,446 shares worth $206M.
  • Falcon Wealth Planning added most to Avantis US Large Cap Value ETF in Q1 2026, an estimated $13.5M increase.
  • Falcon Wealth Planning's biggest Q1 2026 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $47.4M.
  • Falcon Wealth Planning fully exited PayPal in Q1 2026, selling an estimated $408K.
  • Falcon Wealth Planning's ten largest holdings make up 61% of its $1.47B portfolio in Q1 2026.
  • Falcon Wealth Planning opened 31 new positions and closed 11 in Q1 2026.
  • Falcon Wealth Planning's portfolio value rose 24% quarter-over-quarter to $1.47B.

Based on Falcon Wealth Planning's 13F filing for Q1 2026, filed 21 Apr 2026.