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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
LLY icon
76
Eli Lilly
LLY
$1.08T
$1.22M 0.08%
1,324
+70
+6% +$71K
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.2M 0.08%
11,963
+9,965
+499% +$1M
EQIX icon
78
Equinix
EQIX
$99.4B
$1.17M 0.08%
1,191
+721
+153% +$641K
JNJ icon
79
Johnson & Johnson
JNJ
$640B
$1.13M 0.08%
4,608
+323
+8% +$75.2K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.1M 0.08%
14,834
-1,495
-9% -$112K
CVX icon
81
Chevron
CVX
$382B
$1.06M 0.07%
5,147
+2,345
+84% +$428K
XOM icon
82
ExxonMobil
XOM
$650B
$1.06M 0.07%
6,263
+293
+5% +$42.8K
CDE icon
83
Coeur Mining
CDE
$15.1B
$1.06M 0.07%
+56,501
New +$1.23M
EAGG icon
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.04M 0.07%
21,896
+1,590
+8% +$76.2K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.02M 0.07%
33,726
-1,503
-4% -$47.1K
DJAN icon
86
FT Vest US Equity Deep Buffer ETF January
DJAN
$469M
$995K 0.07%
+23,386
New +$1.01M
QCJA
87
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$80.4M
$988K 0.07%
+45,845
New +$1.01M
BGRN icon
88
iShares USD Green Bond ETF
BGRN
$497M
$959K 0.07%
20,212
-1,006
-5% -$48.2K
DJUL icon
89
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$952K 0.06%
20,373
-6
-0% -$286
DFAT icon
90
Dimensional US Targeted Value ETF
DFAT
$14.7B
$907K 0.06%
14,516
– –
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.1B
$901K 0.06%
2,526
+87
+4% +$32.4K
KBH icon
92
KB Home
KBH
$3.5B
$862K 0.06%
16,665
+4,304
+35% +$253K
DFUV icon
93
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$844K 0.06%
17,426
– –
QCOC
94
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.4M
$832K 0.06%
37,840
– –
LRCX icon
95
Lam Research
LRCX
$316B
$824K 0.06%
3,858
-6
-0.2% -$1.34K
DWM icon
96
WisdomTree International Equity Fund
DWM
$667M
$814K 0.06%
11,646
+45
+0.4% +$3.23K
PEP icon
97
PepsiCo
PEP
$196B
$813K 0.06%
5,232
-177
-3% -$27.6K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$151B
$788K 0.05%
10,216
-25
-0.2% -$1.99K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$784K 0.05%
15,872
+56
+0.4% +$2.92K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$772K 0.05%
1,795
+523
+41% +$234K
2 3
4
5 6

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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.