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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 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
KRMN
1
Karman Holdings
KRMN
$6.04B
$206M 14.01%
+2,569,446
New +$248M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$19B
$159M 10.82%
1,970,576
+166,549
+9% +$13.5M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$85.9M 5.85%
1,168,685
+66,265
+6% +$5.21M
AAPL icon
4
Apple
AAPL
$4.67T
$71.6M 4.88%
282,160
+6,006
+2% +$1.56M
FBND icon
5
Fidelity Total Bond ETF
FBND
$28B
$68.7M 4.68%
1,505,536
+150,902
+11% +$6.96M
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.9B
$66.5M 4.53%
1,259,446
+10,524
+0.8% +$558K
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$62.1M 4.23%
2,368,640
+259,309
+12% +$6.91M
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.6B
$62M 4.23%
1,194,330
+136,561
+13% +$7.2M
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$60.3M 4.11%
104,439
+4,244
+4% +$2.58M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$56.7M 3.87%
969,208
+97,655
+11% +$5.73M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$28B
$48.4M 3.3%
+600,510
New +$49.9M
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$45.2M 3.08%
938,291
+77,767
+9% +$3.88M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.6B
$39.3M 2.67%
442,545
+43,517
+11% +$3.99M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$31.3B
$28.7M 1.96%
260,049
+8,098
+3% +$892K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$26.9M 1.83%
1,514,417
+152,675
+11% +$2.78M
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$20.3B
$26.2M 1.79%
262,493
-5,707
-2% -$582K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$25.8M 1.76%
178,532
+10,478
+6% +$1.55M
AVMV icon
18
Avantis US Mid Cap Value ETF
AVMV
$782M
$23.6M 1.61%
+318,355
New +$23.9M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$18.7M 1.28%
146,291
+17,762
+14% +$2.4M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$192B
$18.4M 1.25%
93,601
-1,339
-1% -$268K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$228B
$17.7M 1.2%
242,634
+15,768
+7% +$1.23M
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$14.1M 0.96%
415,746
-1,356,093
-77% -$47.4M
NVDA icon
23
NVIDIA
NVDA
$5.25T
$10.6M 0.72%
60,852
+3,542
+6% +$650K
COST icon
24
Costco
COST
$419B
$10M 0.68%
10,039
-747
-7% -$728K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$7.11M 0.48%
24,773
+14,296
+136% +$4.49M
1
2 3 4 5

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PIS
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BCP
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W
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RWM
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GCP
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SW
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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.