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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
UPST icon
101
Upstart Holdings
UPST
$2.55B
$772K 0.05%
30,105
-260
-0.9% -$9.15K
FBTC icon
102
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$767K 0.05%
12,994
+1,316
+11% +$87.5K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$755K 0.05%
5,302
+362
+7% +$53.8K
DDEC icon
104
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$735K 0.05%
16,603
– –
PNC icon
105
PNC Financial Services
PNC
$99.1B
$721K 0.05%
3,467
+29
+0.8% +$6.31K
DFAW icon
106
Dimensional World Equity ETF
DFAW
$1.54B
$716K 0.05%
9,705
-1,615
-14% -$123K
NFLX icon
107
Netflix
NFLX
$307B
$714K 0.05%
7,422
+698
+10% +$61.5K
WM icon
108
Waste Management
WM
$95B
$710K 0.05%
3,090
+70
+2% +$16.1K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$708K 0.05%
21,496
+1,599
+8% +$54.6K
SPAB icon
110
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$699K 0.05%
27,264
-3,802
-12% -$98.1K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$698K 0.05%
8,436
-255
-3% -$21.3K
MCD icon
112
McDonald's
MCD
$193B
$684K 0.05%
2,203
+249
+13% +$79.3K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$121B
$683K 0.05%
10,108
+62
+0.6% +$4.3K
NOC icon
114
Northrop Grumman
NOC
$76B
$682K 0.05%
1,000
+356
+55% +$246K
ASML icon
115
ASML
ASML
$596B
$672K 0.05%
509
+148
+41% +$203K
CAT icon
116
Caterpillar
CAT
$361B
$662K 0.05%
935
+412
+79% +$285K
V icon
117
Visa
V
$701B
$661K 0.05%
2,187
-15
-0.7% -$4.82K
EEMS icon
118
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$661K 0.05%
9,549
-1,171
-11% -$83.2K
ABBV icon
119
AbbVie
ABBV
$465B
$655K 0.04%
3,011
+57
+2% +$12.6K
GS icon
120
Goldman Sachs
GS
$289B
$653K 0.04%
772
+140
+22% +$125K
IMCG icon
121
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$617K 0.04%
7,831
-150
-2% -$12.3K
INTC icon
122
Intel
INTC
$413B
$608K 0.04%
13,781
+320
+2% +$14.7K
ESGE icon
123
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$595K 0.04%
13,092
+178
+1% +$8.42K
WDC icon
124
Western Digital
WDC
$159B
$587K 0.04%
2,170
+54
+3% +$14.1K
CSCO icon
125
Cisco
CSCO
$443B
$584K 0.04%
7,522
+1,033
+16% +$80.9K
3 4
5
6 7

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SS
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DG
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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.