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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
URI icon
151
United Rentals
URI
$65.7B
$395K 0.03%
542
-31
-5% -$26K
SNDK
152
Sandisk
SNDK
$150B
$386K 0.03%
+608
New +$343K
CTAS icon
153
Cintas
CTAS
$86.6B
$383K 0.03%
2,266
-185
-8% -$35.5K
VO icon
154
Vanguard Mid-Cap ETF
VO
$106B
$382K 0.03%
5,316
+232
+5% +$17.2K
C icon
155
Citigroup
C
$213B
$370K 0.03%
3,258
+58
+2% +$6.61K
CW icon
156
Curtiss-Wright
CW
$25.1B
$368K 0.03%
541
– –
MDYV icon
157
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$361K 0.02%
4,244
-241
-5% -$21.2K
TSM icon
158
TSMC
TSM
$1.94T
$361K 0.02%
1,068
+288
+37% +$99.1K
GE icon
159
GE Aerospace
GE
$364B
$357K 0.02%
1,260
+417
+49% +$131K
RTX icon
160
RTX Corp
RTX
$290B
$355K 0.02%
1,838
+137
+8% +$27.2K
SPTM icon
161
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$352K 0.02%
4,453
+169
+4% +$14K
DNOV icon
162
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$349K 0.02%
7,284
– –
CMF icon
163
iShares California Muni Bond ETF
CMF
$4.55B
$347K 0.02%
6,106
+990
+19% +$57.1K
CB icon
164
Chubb
CB
$140B
$347K 0.02%
1,065
-34
-3% -$10.9K
SPTS icon
165
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$346K 0.02%
11,870
-1,437
-11% -$42K
SLYG icon
166
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$346K 0.02%
3,582
-441
-11% -$43.7K
NUMV icon
167
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$342K 0.02%
8,828
-201
-2% -$8.06K
IBIT icon
168
iShares Bitcoin Trust
IBIT
$47.2B
$331K 0.02%
8,616
+3,144
+57% +$136K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.1B
$324K 0.02%
1,032
-118
-10% -$39.3K
GEV icon
170
GE Vernova
GEV
$240B
$322K 0.02%
+369
New +$288K
CELH icon
171
Celsius Holdings
CELH
$7.38B
$322K 0.02%
9,065
-271
-3% -$12.8K
IBM icon
172
IBM
IBM
$213B
$319K 0.02%
1,317
+310
+31% +$83.9K
NEE icon
173
NextEra Energy
NEE
$184B
$318K 0.02%
+3,428
New +$305K
SCHF icon
174
Schwab International Equity ETF
SCHF
$64.9B
$317K 0.02%
+12,811
New +$326K
AKRE
175
Akre Focus ETF
AKRE
$5.41B
$314K 0.02%
5,943
– –
5 6
7
8 9

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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
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VNT
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GWANC
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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.