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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
CMCSA icon
201
Comcast
CMCSA
$87.3B
$250K 0.02%
8,698
+1,384
+19% +$41.4K
TT icon
202
Trane Technologies
TT
$98.8B
$248K 0.02%
596
+32
+6% +$13.6K
RCL icon
203
Royal Caribbean
RCL
$86.8B
$242K 0.02%
881
+61
+7% +$18.2K
VZ icon
204
Verizon
VZ
$197B
$241K 0.02%
+4,811
New +$223K
CDNS icon
205
Cadence Design Systems
CDNS
$91.8B
$241K 0.02%
869
+6
+0.7% +$1.79K
TJX icon
206
TJX Companies
TJX
$179B
$241K 0.02%
1,508
+44
+3% +$6.85K
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$109B
$240K 0.02%
1,930
-14
-0.7% -$1.78K
EIX icon
208
Edison International
EIX
$30.3B
$237K 0.02%
3,240
-96
-3% -$6.47K
IUSV icon
209
iShares Core S&P US Value ETF
IUSV
$27.3B
$236K 0.02%
2,305
– –
IUSG icon
210
iShares Core S&P US Growth ETF
IUSG
$30.4B
$235K 0.02%
1,517
+78
+5% +$12.8K
NUMG icon
211
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$234K 0.02%
5,688
+394
+7% +$17.5K
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$104B
$232K 0.02%
+7,573
New +$230K
ADP icon
213
Automatic Data Processing
ADP
$109B
$231K 0.02%
1,137
+231
+25% +$53K
STX icon
214
Seagate
STX
$173B
$227K 0.02%
+580
New +$221K
NOW icon
215
ServiceNow
NOW
$120B
$224K 0.02%
+2,145
New +$252K
FIX icon
216
Comfort Systems
FIX
$53.5B
$224K 0.02%
+162
New +$206K
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$42.3B
$223K 0.02%
8,902
– –
SLV icon
218
iShares Silver Trust
SLV
$27.7B
$223K 0.02%
+3,273
New +$249K
FNDA icon
219
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$222K 0.02%
+6,833
New +$229K
APH icon
220
Amphenol
APH
$185B
$219K 0.01%
1,737
+7
+0.4% +$985
SPDW icon
221
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$219K 0.01%
4,799
– –
PFE icon
222
Pfizer
PFE
$143B
$215K 0.01%
+7,658
New +$204K
ABT icon
223
Abbott
ABT
$188B
$214K 0.01%
2,080
-48
-2% -$5.42K
ROK icon
224
Rockwell Automation
ROK
$51.1B
$213K 0.01%
594
+3
+0.5% +$1.18K
MRSH
225
Marsh
MRSH
$94.3B
$212K 0.01%
+1,224
New +$220K
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.