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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
UBER icon
176
Uber
UBER
$145B
$313K 0.02%
4,349
-60
-1% -$4.62K
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$310K 0.02%
1,614
+248
+18% +$49.7K
BANX
178
ArrowMark Financial
BANX
$195M
$308K 0.02%
16,179
-1,385
-8% -$28.1K
PH icon
179
Parker-Hannifin
PH
$120B
$307K 0.02%
343
+20
+6% +$18.9K
FE icon
180
FirstEnergy
FE
$28.4B
$307K 0.02%
+6,059
New +$294K
T icon
181
AT&T
T
$164B
$306K 0.02%
10,553
+1,539
+17% +$41.1K
AMGN icon
182
Amgen
AMGN
$209B
$304K 0.02%
+864
New +$308K
QGRW icon
183
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$303K 0.02%
5,678
+404
+8% +$23.1K
MA icon
184
Mastercard
MA
$498B
$302K 0.02%
604
-184
-23% -$96.9K
PGR icon
185
Progressive
PGR
$128B
$299K 0.02%
1,509
+152
+11% +$31.4K
HON icon
186
Honeywell
HON
$76.4B
$292K 0.02%
+1,294
New +$296K
MAZE
187
Maze Therapeutics
MAZE
$1.51B
$288K 0.02%
9,639
-391
-4% -$17.3K
ADBE icon
188
Adobe
ADBE
$105B
$283K 0.02%
1,162
-285
-20% -$78.9K
BMY icon
189
Bristol-Myers Squibb
BMY
$129B
$277K 0.02%
4,566
-2,882
-39% -$168K
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$275K 0.02%
5,516
+11
+0.2% +$555
MS icon
191
Morgan Stanley
MS
$319B
$273K 0.02%
1,659
+164
+11% +$28.4K
SPLV icon
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$266K 0.02%
3,639
-28
-0.8% -$2.07K
RIVN icon
193
Rivian
RIVN
$23.6B
$266K 0.02%
17,655
-759
-4% -$12.1K
AXP icon
194
American Express
AXP
$224B
$264K 0.02%
+872
New +$292K
ANET icon
195
Arista Networks
ANET
$199B
$263K 0.02%
2,140
+465
+28% +$62.2K
CIEN icon
196
Ciena
CIEN
$46.8B
$261K 0.02%
+673
New +$206K
SPYG icon
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$259K 0.02%
2,642
-106
-4% -$11K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$81.4B
$257K 0.02%
1,204
+45
+4% +$9.86K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$138B
$256K 0.02%
2,581
+500
+24% +$50K
DE icon
200
Deere & Co
DE
$165B
$255K 0.02%
+453
New +$256K
6 7
8
9 10

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NCL
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LCM
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SIA
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VNT
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GWANC
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LCM
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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.