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
AKRE icon
201
Akre Focus ETF
AKRE
$4.96B
$273K 0.02%
5,133
-810
-14% -$43.8K
2025 Q4
2 quarters
SPLV icon
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$273K 0.02%
3,639
– –
2020 Q4
22 quarters
CDNS icon
203
Cadence Design Systems
CDNS
$90.7B
$272K 0.02%
724
-145
-17% -$50.8K
2025 Q2
4 quarters
VZ icon
204
Verizon
VZ
$185B
$269K 0.02%
6,351
+1,540
+32% +$72.2K
2026 Q1
1 quarter
BN icon
205
Brookfield
BN
$80.3B
$261K 0.02%
+6,124
New +$274K
2026 Q2
0 quarters
NEE icon
206
NextEra Energy
NEE
$163B
$261K 0.02%
2,969
-459
-13% -$41.5K
2026 Q1
1 quarter
ALLW icon
207
State Street Bridgewater All Weather ETF
ALLW
$1.79B
$260K 0.02%
+8,875
New +$263K
2026 Q2
0 quarters
SCHB icon
208
Schwab US Broad Market ETF
SCHB
$44.7B
$258K 0.02%
8,902
– –
2025 Q3
3 quarters
NUMG icon
209
Nuveen ESG Mid-Cap Growth ETF
NUMG
$345M
$258K 0.02%
5,488
-200
-4% -$8.97K
2025 Q2
4 quarters
MRVL icon
210
Marvell Technology
MRVL
$220B
$258K 0.02%
+865
New +$173K
2026 Q2
0 quarters
RCL icon
211
Royal Caribbean
RCL
$73.4B
$257K 0.02%
810
-71
-8% -$19.9K
2025 Q2
4 quarters
CRWD icon
212
CrowdStrike
CRWD
$255B
$257K 0.02%
+1,348
New +$192K
2026 Q2
0 quarters
GRID icon
213
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$256K 0.02%
+1,337
New +$251K
2026 Q2
0 quarters
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$112B
$255K 0.02%
8,035
+462
+6% +$14.7K
2026 Q1
1 quarter
IUSV icon
215
iShares Core S&P US Value ETF
IUSV
$27.7B
$254K 0.02%
2,305
– –
2025 Q2
4 quarters
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$78.3B
$252K 0.02%
1,830
+55
+3% +$7.26K
2026 Q1
1 quarter
PM icon
217
Philip Morris
PM
$320B
$251K 0.02%
+1,386
New +$240K
2026 Q2
0 quarters
SO icon
218
Southern Company
SO
$103B
$250K 0.02%
+2,608
New +$246K
2026 Q2
0 quarters
SPDW icon
219
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$249K 0.02%
4,941
+142
+3% +$7.04K
2025 Q3
3 quarters
DELL icon
220
Dell
DELL
$323B
$248K 0.02%
+575
New +$166K
2026 Q2
0 quarters
PANW icon
221
Palo Alto Networks
PANW
$307B
$246K 0.02%
+722
New +$165K
2026 Q2
0 quarters
FIX icon
222
Comfort Systems
FIX
$54.3B
$246K 0.02%
124
-38
-23% -$69K
2026 Q1
1 quarter
ADI icon
223
Analog Devices
ADI
$196B
$245K 0.02%
+616
New +$244K
2026 Q2
0 quarters
SPMO icon
224
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$242K 0.02%
+1,500
New +$211K
2026 Q2
0 quarters
SOXX icon
225
iShares Semiconductor ETF
SOXX
$43B
$240K 0.02%
+375
New +$190K
2026 Q2
0 quarters
7 8
9
10 11

Similar funds

LLL
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
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
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
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.