We are live on ! Find out more
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
LMT icon
126
Lockheed Martin
LMT
$131B
$573K 0.04%
949
+12
+1% +$7.39K
PLTR icon
127
Palantir
PLTR
$295B
$558K 0.04%
3,816
-64
-2% -$9.79K
BND icon
128
Vanguard Total Bond Market
BND
$158B
$539K 0.04%
7,317
-393
-5% -$29.2K
MRK icon
129
Merck
MRK
$322B
$533K 0.04%
4,426
+65
+1% +$7.5K
BA icon
130
Boeing
BA
$169B
$528K 0.04%
2,652
+377
+17% +$85.9K
FDX icon
131
FedEx
FDX
$73B
$514K 0.04%
1,444
-116
-7% -$40.3K
GOVT icon
132
iShares US Treasury Bond ETF
GOVT
$43.7B
$501K 0.03%
21,848
+1,230
+6% +$28.4K
ORCL icon
133
Oracle
ORCL
$339B
$484K 0.03%
3,291
-67
-2% -$10.9K
NUSC icon
134
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$477K 0.03%
10,589
-642
-6% -$30K
SPMD icon
135
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$461K 0.03%
7,778
-241
-3% -$14.7K
KO icon
136
Coca-Cola
KO
$383B
$456K 0.03%
5,998
+491
+9% +$37.1K
MCHP icon
137
Microchip Technology
MCHP
$38.8B
$452K 0.03%
+7,000
New +$503K
DIS icon
138
Walt Disney
DIS
$171B
$446K 0.03%
4,624
+740
+19% +$78.2K
COP icon
139
ConocoPhillips
COP
$144B
$442K 0.03%
3,350
+489
+17% +$54.1K
AMD icon
140
Advanced Micro Devices
AMD
$700B
$441K 0.03%
2,167
+215
+11% +$45.9K
QCOM icon
141
Qualcomm
QCOM
$164B
$437K 0.03%
3,391
-422
-11% -$61.6K
PSX icon
142
Phillips 66
PSX
$82.9B
$431K 0.03%
2,365
+644
+37% +$101K
ROST icon
143
Ross Stores
ROST
$80.8B
$427K 0.03%
1,972
+26
+1% +$5.18K
GBIL icon
144
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$423K 0.03%
4,221
+789
+23% +$79K
PG icon
145
Procter & Gamble
PG
$340B
$418K 0.03%
2,894
-512
-15% -$77.6K
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$417K 0.03%
14,305
+1,069
+8% +$33.2K
DFAX icon
147
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$414K 0.03%
12,178
-456
-4% -$15.9K
UNH icon
148
UnitedHealth
UNH
$382B
$413K 0.03%
1,528
-7
-0.5% -$2.08K
SCHM icon
149
Schwab US Mid-Cap ETF
SCHM
$14.2B
$411K 0.03%
13,284
+120
+0.9% +$3.82K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$70.3B
$396K 0.03%
15,463
+3,611
+30% +$96.9K
4 5
6
7 8

Similar funds

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.