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
(+7.9%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
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 |
Avantis US Large Cap Value ETF
AVLV
|
+$9.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$5.89M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$4.25M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$4.09M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.69M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$634K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$563K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
REX AI Equity Premium Income ETF
AIPI
$472M
| $359K | 0.02% |
+9,650
| New | +$353K |
2026 Q2
0 quarters
|
|
177
GE Vernova
GEV
$251B
| $355K | 0.02% |
302
-67
| -18% | -$68.4K |
2026 Q1
1 quarter
|
|
178
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $354K | 0.02% |
1,614
| – | – |
2024 Q1
9 quarters
|
|
179
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
| $346K | 0.02% |
7,959
-869
| -10% | -$36.3K |
2023 Q2
12 quarters
|
|
180
Amgen
AMGN
$230B
| $341K | 0.02% |
942
+78
| +9% | +$26.7K |
2026 Q1
1 quarter
|
|
181
Schwab US Large- Cap ETF
SCHX
$74.4B
| $341K | 0.02% |
11,585
-3,878
| -25% | -$111K |
2023 Q3
11 quarters
|
|
182
iShares California Muni Bond ETF
CMF
$4.94B
| $327K | 0.02% |
5,675
-431
| -7% | -$24.7K |
2020 Q4
22 quarters
|
|
183
NEOS Nasdaq 100 High Income ETF
QQQI
$14.9B
| $324K | 0.02% |
+5,700
| New | +$313K |
2026 Q2
0 quarters
|
|
184
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $322K | 0.02% |
2,705
+63
| +2% | +$7.2K |
2024 Q4
6 quarters
|
|
185
Seagate
STX
$162B
| $318K | 0.02% |
330
-250
| -43% | -$191K |
2026 Q1
1 quarter
|
|
186
Chubb
CB
$135B
| $317K | 0.02% |
931
-134
| -13% | -$43.7K |
2025 Q4
2 quarters
|
|
187
ArrowMark Financial
BANX
$195M
| $316K | 0.02% |
16,179
| – | – |
2024 Q2
8 quarters
|
|
188
Arista Networks
ANET
$246B
| $310K | 0.02% |
1,826
-314
| -15% | -$49.3K |
2025 Q4
2 quarters
|
|
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $310K | 0.02% |
6,130
+614
| +11% | +$30.9K |
2024 Q3
7 quarters
|
|
190
Schwab International Equity ETF
SCHF
$66.7B
| $310K | 0.02% |
11,174
-1,637
| -13% | -$44.1K |
2026 Q1
1 quarter
|
|
191
Ciena
CIEN
$51B
| $307K | 0.02% |
626
-47
| -7% | -$24K |
2026 Q1
1 quarter
|
|
192
Progressive
PGR
$124B
| $302K | 0.02% |
1,385
-124
| -8% | -$25K |
2024 Q4
6 quarters
|
|
193
Rivian
RIVN
$18.7B
| $302K | 0.02% |
17,405
-250
| -1% | -$3.9K |
2025 Q4
2 quarters
|
|
194
Trane Technologies
TT
$104B
| $291K | 0.02% |
593
-3
| -0.5% | -$1.4K |
2025 Q2
4 quarters
|
|
195
Maze Therapeutics
MAZE
$1.46B
| $287K | 0.02% |
9,630
-9
| -0.1% | -$236 |
2025 Q4
2 quarters
|
|
196
iShares Core S&P Small-Cap ETF
IJR
$102B
| $286K | 0.02% |
1,930
| – | – |
2025 Q3
3 quarters
|
|
197
FirstEnergy
FE
$26.3B
| $285K | 0.02% |
6,004
-55
| -0.9% | -$2.61K |
2026 Q1
1 quarter
|
|
198
iShares Core S&P US Growth ETF
IUSG
$34B
| $285K | 0.02% |
1,517
| – | – |
2025 Q2
4 quarters
|
|
199
iShares Russell 1000 Value ETF
IWD
$83.1B
| $281K | 0.02% |
1,160
-44
| -4% | -$10.2K |
2024 Q3
7 quarters
|
|
200
Rockwell Automation
ROK
$47B
| $279K | 0.02% |
564
-30
| -5% | -$13.1K |
2025 Q4
2 quarters
|
|
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ACM
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.