FWP
Falcon Wealth Planning Portfolio holdings
AUM
$1.58B
Turnover
18.05%
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
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.7
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Total International Bond ETF
BNDX
$83.4B
| $1.43M | 0.09% |
29,573
-1,705
| -5% | -$82K |
2020 Q4
22 quarters
|
|
77
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $1.37M | 0.09% |
28,510
-785
| -3% | -$38.9K |
2020 Q4
22 quarters
|
|
78
PUT
Alphabet (Google) Class C
GOOG
$4.2T
| $1.34M | 0.08% |
+3,800
| New | +$1.36M |
2026 Q2
0 quarters
|
|
79
Advanced Micro Devices
AMD
$932B
| $1.32M | 0.08% |
2,279
+112
| +5% | +$45.9K |
2025 Q2
4 quarters
|
|
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.32M | 0.08% |
14,440
-385
| -3% | -$35.2K |
2024 Q2
8 quarters
|
|
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.27M | 0.08% |
12,333
-1,699
| -12% | -$173K |
2023 Q2
12 quarters
|
|
82
iShares National Muni Bond ETF
MUB
$48.8B
| $1.25M | 0.08% |
11,630
-1,303
| -10% | -$139K |
2025 Q1
5 quarters
|
|
83
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $1.24M | 0.08% |
22,008
-179
| -0.8% | -$10.1K |
2025 Q1
5 quarters
|
|
84
Equinix
EQIX
$98.3B
| $1.22M | 0.08% |
1,172
-19
| -2% | -$20.3K |
2023 Q4
10 quarters
|
|
85
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.14M | 0.07% |
11,486
+8,905
| +345% | +$881K |
2025 Q1
5 quarters
|
|
86
PUT
Sandisk
SNDK
$203B
| $1.14M | 0.07% |
+500
| New | +$714K |
2026 Q2
0 quarters
|
|
87
Johnson & Johnson
JNJ
$612B
| $1.12M | 0.07% |
4,395
-213
| -5% | -$49.6K |
2021 Q3
19 quarters
|
|
88
ASML
ASML
$634B
| $1.11M | 0.07% |
560
+51
| +10% | +$81.2K |
2023 Q3
11 quarters
|
|
89
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $1.11M | 0.07% |
14,503
-331
| -2% | -$25.6K |
2021 Q1
21 quarters
|
|
90
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$60M
| $1.07M | 0.07% |
45,845
| – | – |
2026 Q1
1 quarter
|
|
91
Upstart Holdings
UPST
$2.21B
| $1.07M | 0.07% |
30,067
-38
| -0.1% | -$1.17K |
2025 Q3
3 quarters
|
|
92
FT Vest US Equity Deep Buffer ETF January
DJAN
$453M
| $1.06M | 0.07% |
23,386
| – | – |
2026 Q1
1 quarter
|
|
93
Caterpillar
CAT
$344B
| $1.05M | 0.07% |
989
+54
| +6% | +$47.4K |
2025 Q4
2 quarters
|
|
94
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $1.04M | 0.07% |
19,666
-956
| -5% | -$54.7K |
2020 Q4
22 quarters
|
|
95
KB Home
KBH
$2.55B
| $1.04M | 0.07% |
16,665
| – | – |
2024 Q2
8 quarters
|
|
96
Western Digital
WDC
$136B
| $1.04M | 0.07% |
1,625
-545
| -25% | -$265K |
2025 Q3
3 quarters
|
|
97
iShares Russell 1000 ETF
IWB
$49B
| $1.04M | 0.07% |
2,531
+5
| +0.2% | +$1.98K |
2024 Q4
6 quarters
|
|
98
FT Vest US Equity Deep Buffer ETF July
DJUL
$488M
| $1.02M | 0.06% |
20,373
| – | – |
2025 Q3
3 quarters
|
|
99
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $1.01M | 0.06% |
14,516
| – | – |
2021 Q2
20 quarters
|
|
100
Deere & Co
DE
$175B
| $1.01M | 0.06% |
1,593
+1,140
| +252% | +$660K |
2026 Q1
1 quarter
|
|
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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.