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
CMCSA icon
251
Comcast
CMCSA
$74.5B
– –
-8,698
Closed -$250K –
COUR icon
252
Coursera
COUR
$1.27B
– –
-10,249
Closed -$59.6K –
CTAS icon
253
Cintas
CTAS
$82.5B
– –
-2,266
Closed -$383K –
EIX icon
254
Edison International
EIX
$21.2B
– –
-3,240
Closed -$237K –
FNDA icon
255
Schwab Fundamental US Small Company Index ETF
FNDA
$8.62B
– –
-6,833
Closed -$222K –
GD icon
256
General Dynamics
GD
$90.6B
– –
-588
Closed -$202K –
HON icon
257
Honeywell
HON
$65.9B
– –
-1,294
Closed -$292K –
MDYV icon
258
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.69B
– –
-4,244
Closed -$361K –
MRSH icon
259
Marsh
MRSH
$85.3B
– –
-1,224
Closed -$212K –
NOW icon
260
ServiceNow
NOW
$145B
– –
-2,145
Closed -$224K –
PFE icon
261
Pfizer
PFE
$167B
– –
-7,658
Closed -$215K –
PH icon
262
Parker-Hannifin
PH
$120B
– –
-343
Closed -$307K –
SGOV icon
263
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
– –
-11,963
Closed -$1.2M –
SLV icon
264
iShares Silver Trust
SLV
$27B
– –
-3,273
Closed -$223K –
T icon
265
AT&T
T
$159B
– –
-10,553
Closed -$306K –
UBER icon
266
Uber
UBER
$141B
– –
-4,349
Closed -$313K –
7 8 9 10
11

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PIS
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BCP
Blue Chip Partners Farmington Hills, Michigan $1.58B AUM 32% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
RWM
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GCP
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SW
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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.