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
+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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
KRMN icon
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 Morningstar 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 Miscellaneous 73.41%
2 Industrials 14.53%
3 Technology 6.96%
4 Financials 1.12%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KRMN icon
1
Karman Holdings
KRMN
$3.99B
$206M 14.01%
+2,569,446
New +$248M
2026 Q1
0 quarters
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$21.9B
$159M 10.82%
1,970,576
+166,549
+9% +$13.5M
2023 Q4
9 quarters
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$85.9M 5.85%
1,168,685
+66,265
+6% +$5.21M
2020 Q4
21 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$71.6M 4.88%
282,160
+6,006
+2% +$1.56M
2020 Q4
21 quarters
FBND icon
5
Fidelity Total Bond ETF
FBND
$28.1B
$68.7M 4.68%
1,505,536
+150,902
+11% +$6.96M
2024 Q1
8 quarters
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.6B
$66.5M 4.53%
1,259,446
+10,524
+0.8% +$558K
2021 Q4
17 quarters
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$62.1M 4.23%
2,368,640
+259,309
+12% +$6.91M
2024 Q3
6 quarters
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.5B
$62M 4.23%
1,194,330
+136,561
+13% +$7.2M
2024 Q3
6 quarters
QQQ icon
9
Invesco QQQ Trust
QQQ
$488B
$60.3M 4.11%
104,439
+4,244
+4% +$2.58M
2021 Q3
18 quarters
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$56.7M 3.87%
969,208
+97,655
+11% +$5.73M
2020 Q4
21 quarters
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$48.4M 3.3%
+600,510
New +$49.9M
2026 Q1
0 quarters
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
$45.2M 3.08%
938,291
+77,767
+9% +$3.88M
2024 Q3
6 quarters
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$36.2B
$39.3M 2.67%
442,545
+43,517
+11% +$3.99M
2020 Q4
21 quarters
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.6B
$28.7M 1.96%
260,049
+8,098
+3% +$892K
2022 Q4
13 quarters
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$5.93B
$26.9M 1.83%
1,514,417
+152,675
+11% +$2.78M
2024 Q4
5 quarters
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$19.9B
$26.2M 1.79%
262,493
-5,707
-2% -$582K
2022 Q4
13 quarters
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$25.8M 1.76%
178,532
+10,478
+6% +$1.55M
2020 Q4
21 quarters
AVMV icon
18
Avantis US Mid Cap Value ETF
AVMV
$778M
$23.6M 1.61%
+318,355
New +$23.9M
2026 Q1
0 quarters
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$18.7M 1.28%
146,291
+17,762
+14% +$2.4M
2020 Q4
21 quarters
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$189B
$18.4M 1.25%
93,601
-1,339
-1% -$268K
2020 Q4
21 quarters
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$232B
$17.7M 1.2%
242,634
+15,768
+7% +$1.23M
2020 Q4
21 quarters
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
$14.1M 0.96%
415,746
-1,356,093
-77% -$47.4M
2022 Q4
13 quarters
NVDA icon
23
NVIDIA
NVDA
$5.34T
$10.6M 0.72%
60,852
+3,542
+6% +$650K
2023 Q2
11 quarters
COST icon
24
Costco
COST
$435B
$10M 0.68%
10,039
-747
-7% -$728K
2021 Q3
18 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.2T
$7.11M 0.48%
24,773
+14,296
+136% +$4.49M
2020 Q4
21 quarters
1
2 3 4 5

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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
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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 Miscellaneous at 73% of assets, down from 85% a quarter earlier, followed by Industrials and Technology.

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.