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
Cap. Flow
+$48.8M
Cap. Flow %
3.08%
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
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 Held Since
ORCL icon
126
Oracle
ORCL
$396B
$673K 0.04%
4,589
+1,298
+39% +$235K
2024 Q2
8 quarters
BND icon
127
Vanguard Total Bond Market
BND
$162B
$670K 0.04%
9,132
+1,815
+25% +$133K
2025 Q1
5 quarters
MCHP icon
128
Microchip Technology
MCHP
$38.7B
$668K 0.04%
7,327
+327
+5% +$29.2K
2026 Q1
1 quarter
UNH icon
129
UnitedHealth
UNH
$355B
$660K 0.04%
1,587
+59
+4% +$21.9K
2025 Q1
5 quarters
DE icon
130
PUT
Deere & Co
DE
$175B
$634K 0.04%
+1,000
New +$579K
2026 Q2
0 quarters
URI icon
131
United Rentals
URI
$64.4B
$626K 0.04%
552
+10
+2% +$9.51K
2024 Q4
6 quarters
PEP icon
132
PepsiCo
PEP
$176B
$602K 0.04%
4,443
-789
-15% -$118K
2023 Q4
10 quarters
TSM icon
133
TSMC
TSM
$2.23T
$582K 0.04%
1,218
+150
+14% +$60.9K
2025 Q3
3 quarters
ESGE icon
134
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$575K 0.04%
10,517
-2,575
-20% -$135K
2022 Q4
14 quarters
MCD icon
135
McDonald's
MCD
$169B
$560K 0.04%
2,073
-130
-6% -$37.3K
2023 Q4
10 quarters
COP icon
136
ConocoPhillips
COP
$171B
$549K 0.03%
5,279
+1,929
+58% +$229K
2025 Q4
2 quarters
PLTR icon
137
Palantir
PLTR
$483B
$547K 0.03%
4,686
+870
+23% +$119K
2025 Q2
4 quarters
GLD icon
138
SPDR Gold Trust
GLD
$139B
$537K 0.03%
1,458
-337
-19% -$140K
2025 Q2
4 quarters
NFLX icon
139
Netflix
NFLX
$294B
$525K 0.03%
7,358
-64
-0.9% -$5.64K
2023 Q2
12 quarters
WLDN icon
140
Willdan Group
WLDN
$1.1B
$520K 0.03%
+6,580
New +$560K
2026 Q2
0 quarters
MRK icon
141
Merck
MRK
$364B
$520K 0.03%
4,045
-381
-9% -$44.6K
2023 Q4
10 quarters
KO icon
142
Coca-Cola
KO
$395B
$515K 0.03%
6,332
+334
+6% +$26.4K
2025 Q1
5 quarters
SPMD icon
143
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$504K 0.03%
7,467
-311
-4% -$20K
2020 Q4
22 quarters
DFAW icon
144
Dimensional World Equity ETF
DFAW
$1.68B
$503K 0.03%
6,075
-3,630
-37% -$293K
2024 Q3
7 quarters
NOC icon
145
Northrop Grumman
NOC
$70.4B
$503K 0.03%
987
-13
-1% -$7.5K
2023 Q3
11 quarters
SPCX icon
146
SpaceX
SPCX
$2.01T
$501K 0.03%
+2,935
New +$499K
2026 Q2
0 quarters
NUSC icon
147
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$484K 0.03%
9,283
-1,306
-12% -$64.2K
2025 Q1
5 quarters
PG icon
148
Procter & Gamble
PG
$364B
$478K 0.03%
3,260
+366
+13% +$53.3K
2021 Q4
18 quarters
GBIL icon
149
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$478K 0.03%
4,772
+551
+13% +$55.1K
2025 Q2
4 quarters
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$14.4B
$467K 0.03%
12,660
-624
-5% -$21.5K
2024 Q4
6 quarters
4 5
6
7 8

Similar funds

LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
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
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

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.