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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
Cap. Flow
+$48.8M
Cap. Flow %
3.08%
Top 10 Hldgs %
58.07%
Holding
266
New
30
Increased
84
Reduced
111
Closed
18

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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.76M 0.17%
90,684
+56,958
+169% +$1.77M
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.76M 0.17%
32,906
-1,921
-6% -$157K
AMAT icon
53
Applied Materials
AMAT
$366B
$2.75M 0.17%
3,807
-34
-0.9% -$15.7K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.7M 0.17%
17,498
-385
-2% -$60.4K
BAC icon
55
Bank of America
BAC
$436B
$2.52M 0.16%
44,208
+221
+0.5% +$11.8K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.49M 0.16%
3,329
+122
+4% +$88.5K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.34M 0.15%
10,575
-83
-0.8% -$17.4K
ISRG icon
58
Intuitive Surgical
ISRG
$132B
$2.21M 0.14%
5,560
-98
-2% -$42.8K
AVGO icon
59
Broadcom
AVGO
$1.75T
$2.17M 0.14%
5,745
-264
-4% -$106K
DFUS
60
Dimensional US Equity ETF
DFUS
$21.6B
$2.08M 0.13%
25,438
+1,320
+5% +$104K
VGT icon
61
Vanguard Information Technology ETF
VGT
$147B
$1.94M 0.12%
16,227
-149
-0.9% -$16.3K
NULG icon
62
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$1.92M 0.12%
16,443
-1,741
-10% -$187K
INTC icon
63
Intel
INTC
$473B
$1.91M 0.12%
13,655
-126
-0.9% -$12.7K
WMT icon
64
Walmart Inc
WMT
$820B
$1.81M 0.11%
15,975
-1,084
-6% -$135K
HD icon
65
Home Depot
HD
$329B
$1.8M 0.11%
5,102
+433
+9% +$141K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.73M 0.11%
5,664
+662
+13% +$191K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$126B
$1.65M 0.1%
13,276
-80
-0.6% -$9.64K
NULV icon
68
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$1.62M 0.1%
32,406
-1,104
-3% -$54.6K
QCJL
69
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$98.8M
$1.56M 0.1%
62,451
+244
+0.4% +$6.02K
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.56M 0.1%
60,983
+33,719
+124% +$860K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.55M 0.1%
18,809
-84
-0.4% -$7.04K
LLY icon
72
Eli Lilly
LLY
$1.05T
$1.55M 0.1%
1,288
-36
-3% -$36.8K
SNDK
73
Sandisk
SNDK
$217B
$1.47M 0.09%
647
+39
+6% +$55.7K
LRCX icon
74
Lam Research
LRCX
$378B
$1.46M 0.09%
3,363
-495
-13% -$150K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.44M 0.09%
2,870
-1,319
-31% -$634K
1 2
3
4 5

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LLL
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
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
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

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.