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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 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
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$7.1M 0.48%
38,542
-118,403
-75% -$22.1M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.1B
$5.93M 0.4%
28,099
-802
-3% -$174K
MSFT icon
28
Microsoft
MSFT
$2.89T
$5.77M 0.39%
15,590
+375
+2% +$157K
AMZN icon
29
Amazon
AMZN
$2.49T
$5.14M 0.35%
24,679
+765
+3% +$168K
TSLA icon
30
Tesla
TSLA
$1.22T
$5M 0.34%
13,454
+150
+1% +$61.8K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.16M 0.28%
19,149
-330
-2% -$73.8K
IDHQ icon
32
Invesco S&P International Developed Quality ETF
IDHQ
$914M
$3.94M 0.27%
111,369
-6,685
-6% -$249K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.8M 0.26%
26,096
-585
-2% -$86.8K
AVDE icon
34
Avantis International Equity ETF
AVDE
$17.9B
$3.7M 0.25%
43,599
-1,528
-3% -$133K
JPM icon
35
JPMorgan Chase
JPM
$947B
$3.56M 0.24%
12,097
+250
+2% +$75.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$3.48M 0.24%
12,103
+1,359
+13% +$427K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.47M 0.24%
49,694
-2,825
-5% -$204K
BNY
38
Bank of New York Mellon
BNY
$107B
$3.42M 0.23%
28,814
+31
+0.1% +$3.69K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$3.22M 0.22%
5,626
+89
+2% +$57K
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.21M 0.22%
10,612
-364
-3% -$114K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$655B
$3.05M 0.21%
9,520
+368
+4% +$123K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3M 0.2%
55,561
+4,125
+8% +$231K
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.98M 0.2%
88,297
+5,547
+7% +$190K
RWR icon
44
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$2.86M 0.19%
28,280
-1,927
-6% -$199K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$869B
$2.71M 0.18%
4,145
+10
+0.2% +$6.83K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.62M 0.18%
34,827
+353
+1% +$27.3K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.61M 0.18%
40,720
-2,650
-6% -$175K
ISRG icon
48
Intuitive Surgical
ISRG
$128B
$2.61M 0.18%
5,658
-172
-3% -$87K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.61M 0.18%
17,883
-402
-2% -$60.8K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$2.57M 0.17%
4,295
+836
+24% +$523K
1
2
3 4 5

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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
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 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

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.