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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
+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

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
AIPI
176
REX AI Equity Premium Income ETF
AIPI
$429M
$359K 0.02%
+9,650
New +$353K
GEV icon
177
GE Vernova
GEV
$243B
$355K 0.02%
302
-67
-18% -$68.4K
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$354K 0.02%
1,614
– –
NUMV icon
179
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$346K 0.02%
7,959
-869
-10% -$36.3K
AMGN icon
180
Amgen
AMGN
$234B
$341K 0.02%
942
+78
+9% +$26.7K
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$74.3B
$341K 0.02%
11,585
-3,878
-25% -$111K
CMF icon
182
iShares California Muni Bond ETF
CMF
$4.62B
$327K 0.02%
5,675
-431
-7% -$24.7K
QQQI icon
183
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$324K 0.02%
+5,700
New +$313K
SPYG icon
184
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$322K 0.02%
2,705
+63
+2% +$7.2K
STX icon
185
Seagate
STX
$188B
$318K 0.02%
330
-250
-43% -$191K
CB icon
186
Chubb
CB
$131B
$317K 0.02%
931
-134
-13% -$43.7K
BANX
187
ArrowMark Financial
BANX
$200M
$316K 0.02%
16,179
– –
ANET icon
188
Arista Networks
ANET
$246B
$310K 0.02%
1,826
-314
-15% -$49.3K
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$310K 0.02%
6,130
+614
+11% +$30.9K
SCHF icon
190
Schwab International Equity ETF
SCHF
$69.3B
$310K 0.02%
11,174
-1,637
-13% -$44.1K
CIEN icon
191
Ciena
CIEN
$53.6B
$307K 0.02%
626
-47
-7% -$24K
PGR icon
192
Progressive
PGR
$127B
$302K 0.02%
1,385
-124
-8% -$25K
RIVN icon
193
Rivian
RIVN
$23.3B
$302K 0.02%
17,405
-250
-1% -$3.9K
TT icon
194
Trane Technologies
TT
$98.8B
$291K 0.02%
593
-3
-0.5% -$1.4K
MAZE
195
Maze Therapeutics
MAZE
$1.52B
$287K 0.02%
9,630
-9
-0.1% -$236
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$110B
$286K 0.02%
1,930
– –
FE icon
197
FirstEnergy
FE
$26.5B
$285K 0.02%
6,004
-55
-0.9% -$2.61K
IUSG icon
198
iShares Core S&P US Growth ETF
IUSG
$33.5B
$285K 0.02%
1,517
– –
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$84.3B
$281K 0.02%
1,160
-44
-4% -$10.2K
ROK icon
200
Rockwell Automation
ROK
$47.8B
$279K 0.02%
564
-30
-5% -$13.1K
6 7
8
9 10

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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
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
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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.