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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
+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
(+7.9%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
266
New
30
Increased
84
Reduced
111
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$9.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$5.89M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$4.25M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$4.09M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.69M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$634K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$563K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Comcast
CMCSA
$96B
| – | – |
-8,698
| Closed | -$250K |
|
252
Coursera
COUR
$1.71B
| – | – |
-10,249
| Closed | -$59.6K |
|
253
Cintas
CTAS
$81.7B
| – | – |
-2,266
| Closed | -$383K |
|
254
Edison International
EIX
$27B
| – | – |
-3,240
| Closed | -$237K |
|
255
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
| – | – |
-6,833
| Closed | -$222K |
|
256
General Dynamics
GD
$103B
| – | – |
-588
| Closed | -$202K |
|
257
Honeywell
HON
$68.9B
| – | – |
-1,294
| Closed | -$292K |
|
258
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| – | – |
-4,244
| Closed | -$361K |
|
|
MRSH
259
Marsh
MRSH
$91.9B
| – | – |
-1,224
| Closed | -$212K |
|
260
ServiceNow
NOW
$150B
| – | – |
-2,145
| Closed | -$224K |
|
261
Pfizer
PFE
$159B
| – | – |
-7,658
| Closed | -$215K |
|
262
Parker-Hannifin
PH
$125B
| – | – |
-343
| Closed | -$307K |
|
|
263
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| – | – |
-11,963
| Closed | -$1.2M |
|
264
iShares Silver Trust
SLV
$32.3B
| – | – |
-3,273
| Closed | -$223K |
|
265
AT&T
T
$178B
| – | – |
-10,553
| Closed | -$306K |
|
266
Uber
UBER
$161B
| – | – |
-4,349
| Closed | -$313K |
|
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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.