CIK: 0001839850
Total reported value
$1.6B
Reporting period: 2026-06-30 · Number of holdings: 248
Falcon Wealth Planning disclosed 248 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.6B and a quarterly turnover rate of 19.2%.
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Falcon Wealth Planning's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 248 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.19), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim KRMN
-0.0% -$77.4M
Add AVLV
+5.4% $30.7M
Add MGK
+412.8% $19.5M
Add QQQ
-0.3% $16.4M
Add AVEM
+5.4% $12.7M
Add IJT
+2.4% $6.8M
Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 11.96% | +1.14% | +5.43% | |
| 2 | KRMN | Karman Holdings INC | Stock-Industrials | 8.10% | -5.91% | -0.00% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.65% | +0.80% | +412.75% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.12% | +0.24% | -0.60% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.84% | +0.73% | -0.31% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.69% | +0.01% | +8.58% | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 4.40% | -0.13% | +2.54% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.24% | +0.01% | +6.80% | |
| 9 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 4.21% | -0.02% | +6.56% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.86% | +0.56% | +5.41% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.79% | -0.08% | +6.54% | |
| 12 | IHDG | Wisdomtree International Hed | ETF-Other | 3.30% | +0.22% | +6.46% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.82% | +0.15% | +4.73% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.13% | +0.17% | +4.09% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.06% | +0.30% | +2.41% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.74% | -0.05% | +1.89% | |
| 17 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.73% | -0.10% | +1.34% | |
| 18 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 1.66% | +0.05% | +2.69% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.40% | +0.12% | +3.47% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.36% | +0.16% | +518.48% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.27% | +0.02% | -1.19% | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.02% | +0.06% | -3.50% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.09% | +5.06% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | +0.01% | +17.18% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.15% | +14.22% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.46% | — | -3.63% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | — | -3.27% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | — | +4.71% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | +0.01% | -2.95% | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.33% | +0.07% | +23.44% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.33% | — | -7.57% | |
| 32 | IDHQ | Invesco S&p International De | ETF-Other | 0.30% | +0.03% | -3.48% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.28% | — | -4.19% | |
| 34 | MU | Micron Technology INC | Stock-Tech | 0.27% | +0.13% | -37.61% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.03% | -2.74% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.26% | +0.03% | -0.03% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | -0.75% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.24% | — | -6.30% | |
| 39 | AVDE | Avantis International Equity | ETF-Other | 0.24% | — | -0.91% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.24% | +0.06% | +32.07% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.24% | +0.02% | -1.65% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | +0.02% | +2.15% | |
| 43 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.21% | +0.02% | +5.39% | |
| 44 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.21% | — | +3.67% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | — | -1.11% | |
| 46 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.20% | +0.05% | +12.05% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | +2.22% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | — | -4.82% | |
| 49 | DWM | Wisdomtree International Equ | ETF-Other | 0.19% | +0.13% | +248.17% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | -1.68% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+19.3%
Based on 89% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 248 | $1.6B | 19 | ||
| 2026 Q1 | 236 | $1.5B | 35 | ||
| 2025 Q4 | 216 | $1.2B | 8 | ||
| 2025 Q3 | 191 | $1.1B | 22 | ||
| 2025 Q2 | 176 | $989.5M | 0 | ||
| 2025 Q1 | 163 | $899.8M | 100 | ||
| 2024 Q4 | 161 | $897.1M | 0 | ||
| 2024 Q3 | 151 | $851.5M | 0 | ||
| 2024 Q2 | 135 | $769.9M | 0 | ||
| 2024 Q1 | 133 | $631.0M | 0 | ||
| 2023 Q4 | 132 | $571.8M | 0 | ||
| 2023 Q3 | 110 | $461.1M | 0 | ||
| 2023 Q2 | 106 | $449.0M | 0 | ||
| 2023 Q1 | 98 | $400.7M | 0 | ||
| 2022 Q4 | 96 | $348.8M | 0 | ||
| 2022 Q3 | 88 | $301.9M | 0 | ||
| 2022 Q2 | 80 | $294.2M | 0 | ||
| 2022 Q1 | 76 | $319.6M | 0 | ||
| 2021 Q4 | 78 | $305.6M | 0 | ||
| 2021 Q3 | 72 | $263.1M | 0 | ||
| 2021 Q2 | 60 | $234.1M | 93 | ||
| 2021 Q1 | 56 | $204.7M | 14 | ||
| 2020 Q4 | 51 | $178.4M | 0 |
Falcon Wealth Planning's most significant position changes for 2026-06-30: Sold out: Ishares 0-3 Month Treasury B (SGOV); New buy: Willdan Group INC (WLDN); Trim: Karman Holdings INC (KRMN) — shares -0.00%; Add: Avantis US Large Cap Value (AVLV) — shares +5.43%; Add: Vanguard Mega Cap Growth ETF (MGK) — shares +412.75%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value | +1.1% | +5.43% | Add |
| 2 | MGK | Vanguard Mega Cap Growth ETF | +0.8% | +412.75% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | -0.31% | Trim |
| 4 | AVEM | Avantis Emerging Markets Eq | +0.6% | +5.41% | Add |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | +0.3% | +2.41% | Add |
| 6 | AAPL | Apple INC | +0.2% | -0.60% | Trim |
| 7 | IHDG | Wisdomtree International Hed | +0.2% | +6.46% | Add |
| 8 | AVUV | Avantis US Small Cap Value | +0.2% | +4.09% | Add |
| 9 | VUG | Vanguard Growth ETF | +0.2% | +518.48% | Add |
| 10 | VNQ | Vanguard Real Estate ETF | +0.2% | +4.73% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +14.22% | Add |
| 12 | MU | Micron Technology INC | +0.1% | -37.61% | Trim |
| 13 | SNDK | Sandisk CORP | +0.1% | +88.65% | Add |
| 14 | DWM | Wisdomtree International Equ | +0.1% | +248.17% | Add |
| 15 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +3.47% | Add |
| 16 | PFF | Ishares Preferred & Income S | +0.1% | +168.88% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | +5.06% | Add |
| 18 | AMAT | Applied Materials INC | +0.1% | -0.89% | Trim |
| 19 | DE | Deere & Co | +0.1% | +472.41% | Add |
| 20 | INTC | Intel CORP | +0.1% | -0.91% | Trim |
| 21 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +23.44% | Add |
| 22 | DFAE | Dimensional Emerging Core Eq | +0.1% | -3.50% | Trim |
| 23 | VEA | Vanguard Ftse Developed ETF | +0.1% | +32.07% | Add |
| 24 | AVMV | Avantis US Mid Cap Val ETF | +0.1% | +2.69% | Add |
| 25 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +12.05% | Add |
| 26 | AMD | Advanced Micro Devices | +0.1% | +5.17% | Add |
| 27 | AGG | Ishares Core U.s. Aggregate | +0.1% | +345.02% | Add |
| 28 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | +123.68% | Add |
| 29 | IDHQ | Invesco S&p International De | 0% | -3.48% | Trim |
| 30 | BNY | Bank Of New York Mellon CORP | 0% | -0.03% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | -2.74% | Trim |
| 32 | LRCX | Lam Research CORP | 0% | -12.83% | Trim |
| 33 | WLDN | Willdan Group INC | 0% | NEW | New buy |
| 34 | VTV | Vanguard Value ETF | 0% | -1.19% | Trim |
| 35 | VBK | Vanguard Small-cap Grwth ETF | 0% | -1.65% | Trim |
| 36 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.15% | Add |
| 37 | RWR | Ss Spdr Dow Jones Reit ETF | 0% | +5.39% | Add |
| 38 | VGT | Vanguard Info Tech ETF | 0% | +692.72% | Add |
| 39 | FBND | Fidelity Total Bond ETF | 0% | +8.58% | Add |
| 40 | PYLD | Pimco Multisector Bond Actv | 0% | +6.80% | Add |
| 41 | COST | Costco Wholesale CORP | 0% | +17.18% | Add |
| 42 | AMZN | Amazon.com INC | 0% | -2.95% | Trim |
| 43 | BINC | Ishares Flex I A Etf-usd INC | 0% | +6.56% | Add |
| 44 | AVDV | Avantis Intl S/c Value ETF | -0.1% | +1.89% | Add |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -31.49% | Trim |
| 46 | VGSH | Vanguard Short-term Treasury | -0.1% | +6.54% | Add |
| 47 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | EXIT | Sold out |
| 48 | FPE | Ft-preferred Secur & INC ETF | -0.1% | +1.34% | Add |
| 49 | DFIV | Dimensional International Va | -0.1% | +2.54% | Add |
| 50 | KRMN | Karman Holdings INC | -5.9% | -0.00% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q2 | 2026-07-13 | 13F-HR | View on EDGAR |
| 2026 Q1 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-10-05 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-01 | 13F-HR | View on EDGAR |
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