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
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$455K 0.03%
5,500
-2,936
-35% -$243K
2024 Q4
6 quarters
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$451K 0.03%
13,336
-969
-7% -$32.1K
2024 Q4
6 quarters
DFAX icon
153
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$449K 0.03%
12,178
– –
2021 Q4
18 quarters
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$41.8B
$439K 0.03%
19,252
-2,596
-12% -$59.1K
2024 Q4
6 quarters
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$428K 0.03%
5,318
+2
+0% +$155
2023 Q2
12 quarters
LMT icon
156
Lockheed Martin
LMT
$121B
$428K 0.03%
840
-109
-11% -$58.9K
2024 Q1
9 quarters
IBM icon
157
IBM
IBM
$215B
$417K 0.03%
1,484
+167
+13% +$42.1K
2025 Q2
4 quarters
SPTM icon
158
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$406K 0.03%
4,473
+20
+0.4% +$1.76K
2021 Q3
19 quarters
CW icon
159
Curtiss-Wright
CW
$18.5B
$405K 0.03%
534
-7
-1% -$5.13K
2025 Q4
2 quarters
ROST icon
160
Ross Stores
ROST
$73.7B
$404K 0.03%
1,899
-73
-4% -$16.4K
2023 Q4
10 quarters
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$13.5B
$404K 0.03%
1,025
-7
-0.7% -$2.55K
2022 Q3
15 quarters
SLYG icon
162
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
$403K 0.03%
3,383
-199
-6% -$21.5K
2020 Q4
22 quarters
FDX icon
163
FedEx
FDX
$68.9B
$400K 0.03%
1,277
-167
-12% -$60.7K
2023 Q4
10 quarters
MA icon
164
Mastercard
MA
$528B
$395K 0.02%
769
+165
+27% +$82.3K
2024 Q3
7 quarters
C icon
165
Citigroup
C
$205B
$390K 0.02%
2,788
-470
-14% -$61.2K
2025 Q2
4 quarters
APH icon
166
Amphenol
APH
$204B
$387K 0.02%
4,388
+914
+26% +$65.9K
2025 Q4
2 quarters
KLAC icon
167
KLA
KLAC
$233B
$384K 0.02%
+1,274
New +$253K
2026 Q2
0 quarters
DNOV icon
168
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$374K 0.02%
7,284
– –
2025 Q4
2 quarters
QGRW icon
169
WisdomTree US Quality Growth Fund
QGRW
$3.25B
$371K 0.02%
5,614
-64
-1% -$4.04K
2025 Q1
5 quarters
RTX icon
170
RTX Corp
RTX
$251B
$370K 0.02%
1,948
+110
+6% +$20.2K
2025 Q3
3 quarters
SPTS icon
171
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$369K 0.02%
12,717
+847
+7% +$24.6K
2024 Q4
6 quarters
DIS icon
172
Walt Disney
DIS
$188B
$365K 0.02%
3,793
-831
-18% -$84.7K
2023 Q4
10 quarters
ADP icon
173
Automatic Data Processing
ADP
$111B
$363K 0.02%
1,620
+483
+42% +$103K
2024 Q3
7 quarters
MS icon
174
Morgan Stanley
MS
$285B
$362K 0.02%
1,730
+71
+4% +$14.1K
2025 Q3
3 quarters
GE icon
175
GE Aerospace
GE
$319B
$361K 0.02%
966
-294
-23% -$92K
2025 Q4
2 quarters
5 6
7
8 9

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PIS
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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
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GCP
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SW
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ACM
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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.