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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
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.43M 0.09%
29,573
-1,705
-5% -$82K
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.37M 0.09%
28,510
-785
-3% -$38.9K
GOOG icon
78
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$1.34M 0.08%
+3,800
New +$1.36M
AMD icon
79
Advanced Micro Devices
AMD
$760B
$1.32M 0.08%
2,279
+112
+5% +$45.9K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.32M 0.08%
14,440
-385
-3% -$35.2K
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.27M 0.08%
12,333
-1,699
-12% -$173K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.5B
$1.25M 0.08%
11,630
-1,303
-10% -$139K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.24M 0.08%
22,008
-179
-0.8% -$10.1K
EQIX icon
84
Equinix
EQIX
$103B
$1.22M 0.08%
1,172
-19
-2% -$20.3K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.07%
11,486
+8,905
+345% +$881K
SNDK
86
PUT
Sandisk
SNDK
$217B
$1.14M 0.07%
+500
New +$714K
JNJ icon
87
Johnson & Johnson
JNJ
$646B
$1.12M 0.07%
4,395
-213
-5% -$49.6K
ASML icon
88
ASML
ASML
$651B
$1.11M 0.07%
560
+51
+10% +$81.2K
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.11M 0.07%
14,503
-331
-2% -$25.6K
QCJA
90
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.9M
$1.07M 0.07%
45,845
– –
UPST icon
91
Upstart Holdings
UPST
$2.83B
$1.07M 0.07%
30,067
-38
-0.1% -$1.17K
DJAN icon
92
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$1.06M 0.07%
23,386
– –
CAT icon
93
Caterpillar
CAT
$368B
$1.05M 0.07%
989
+54
+6% +$47.4K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.04M 0.07%
19,666
-956
-5% -$54.7K
KBH icon
95
KB Home
KBH
$3.36B
$1.04M 0.07%
16,665
– –
WDC icon
96
Western Digital
WDC
$166B
$1.04M 0.07%
1,625
-545
-25% -$265K
IWB icon
97
iShares Russell 1000 ETF
IWB
$49.1B
$1.04M 0.07%
2,531
+5
+0.2% +$1.98K
DJUL icon
98
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$1.02M 0.06%
20,373
– –
DFAT icon
99
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.01M 0.06%
14,516
– –
DE icon
100
Deere & Co
DE
$170B
$1.01M 0.06%
1,593
+1,140
+252% +$660K
2 3
4
5 6

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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
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
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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.