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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
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$2.26M 0.15%
9,492
-41
-0.4% -$10.3K
BAC icon
52
Bank of America
BAC
$433B
$2.14M 0.15%
43,987
-1,382
-3% -$71.3K
WMT icon
53
Walmart Inc
WMT
$909B
$2.12M 0.14%
17,059
+4,410
+35% +$541K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.09M 0.14%
3,207
+84
+3% +$57.1K
MU icon
55
Micron Technology
MU
$867B
$2.03M 0.14%
5,998
+2,120
+55% +$830K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.02M 0.14%
10,658
-2,224
-17% -$431K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.01M 0.14%
4,189
+589
+16% +$289K
AVGO icon
58
Broadcom
AVGO
$1.8T
$1.86M 0.13%
6,009
+930
+18% +$306K
DFUS
59
Dimensional US Equity ETF
DFUS
$20.6B
$1.71M 0.12%
24,118
+1
+0% +$74
NULG icon
60
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
$1.65M 0.11%
18,184
+471
+3% +$45.1K
HD icon
61
Home Depot
HD
$340B
$1.54M 0.1%
4,669
+8
+0.2% +$2.92K
NULV icon
62
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$1.52M 0.1%
33,510
-2,915
-8% -$136K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.5M 0.1%
31,278
-5,058
-14% -$245K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.48M 0.1%
18,893
-538
-3% -$43.7K
QCJL
65
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.1M
$1.46M 0.1%
62,207
-324
-0.5% -$7.69K
VGT icon
66
Vanguard Information Technology ETF
VGT
$135B
$1.43M 0.1%
16,376
-480
-3% -$44.2K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$118B
$1.42M 0.1%
13,356
-196
-1% -$22.2K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.3B
$1.37M 0.09%
12,933
+603
+5% +$64.8K
SCHC icon
69
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$1.37M 0.09%
29,295
+708
+2% +$34.2K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.36M 0.09%
14,825
+1,244
+9% +$114K
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.34M 0.09%
14,032
-113
-0.8% -$11.2K
AMAT icon
72
Applied Materials
AMAT
$359B
$1.31M 0.09%
3,841
+236
+7% +$79.4K
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.29M 0.09%
5,002
-499
-9% -$137K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.26M 0.09%
20,622
-2,845
-12% -$153K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.26M 0.09%
22,187
-430
-2% -$25K
1 2
3
4 5

Similar funds

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.