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CIK: 0001839850
Total reported value
$1.6B
$1.6B
236 檔
37.3%
During the Q1 2026 filing period, Falcon Wealth Planning (CIK: 0001839850) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 236 reported positions.
In Q1 2026, Falcon Wealth Planning displayed an active expansion posture, initiating 30 new positions and adding to 91 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRMN | Karman Holdings Inc | Stock-Industrials | 14.01% | -5.91% | — | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 10.82% | +1.14% | +9.23% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 5.85% | +0.80% | +6.01% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.88% | +0.24% | +2.17% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.68% | +0.01% | +11.14% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 4.53% | -0.13% | +0.84% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.23% | +0.01% | +12.29% | |
| 8 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 4.23% | -0.02% | +12.91% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.11% | +0.73% | +4.24% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.87% | -0.08% | +11.20% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.30% | +0.56% | — | |
| 12 | IHDG | Wisdomtree International Hed | ETF-Other | 3.08% | +0.22% | +9.04% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.67% | +0.15% | +10.91% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.96% | +0.17% | +3.21% | |
| 15 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.83% | -0.10% | +11.21% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.79% | -0.05% | -2.13% | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.76% | +0.30% | +6.23% | |
| 18 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 1.61% | +0.05% | — | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.28% | +0.12% | +13.82% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.25% | +0.02% | -1.41% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.20% | +0.16% | +6.95% | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.96% | +0.06% | -76.54% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | +0.09% | +6.18% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | +0.01% | -6.93% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.15% | +136.45% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.48% | -0.02% | -75.44% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.40% | -0.01% | -2.77% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.01% | +2.46% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.01% | +3.20% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | -0.01% | +1.13% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.28% | — | -1.69% | |
| 32 | IDHQ | Invesco S&p International De | ETF-Other | 0.27% | +0.03% | -5.66% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.26% | +0.07% | -2.19% | |
| 34 | AVDE | Avantis International Equity | ETF-Other | 0.25% | -0.01% | -3.39% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | +0.01% | +2.11% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.03% | +12.65% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.24% | — | -5.38% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.23% | +0.03% | +0.11% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.03% | +1.61% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.22% | +0.02% | -3.32% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | +0.02% | +4.02% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.20% | +0.01% | +8.02% | |
| 43 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.20% | +0.01% | +6.70% | |
| 44 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.19% | +0.02% | -6.38% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.02% | +0.24% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.18% | -0.01% | +1.02% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.18% | +0.06% | -6.11% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.18% | -0.04% | -2.95% | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.18% | -0.01% | -2.20% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.01% | +24.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.2% | +136.45% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +498.75% | Add |
| 3 | MU | Micron Technology Inc | +0.1% | +54.67% | Add |
| 4 | EQIX | Equinix Inc | +0.1% | +153.40% | Add |
| 5 | CVX | Chevron CORP | 0% | +83.69% | Add |
| 6 | WMT | Walmart Inc | 0% | +34.86% | Add |
| 7 | CAT | Caterpillar Inc | 0% | +78.78% | Add |
| 8 | NOC | Northrop Grumman CORP | 0% | +55.28% | Add |
| 9 | ASML | ASML Holding N.V. | 0% | +41.00% | Add |
| 10 | AMAT | Applied Materials Inc | 0% | +6.55% | Add |
| 11 | XOM | Exxon Mobil CORP | 0% | +4.91% | Add |
| 12 | GLD | Spdr Gold Shares | 0% | +41.12% | Add |
| 13 | JNJ | Johnson & Johnson | 0% | +7.54% | Add |
| 14 | WDC | Western Digital CORP | 0% | +2.55% | Add |
| 15 | PSX | Phillips 66 | 0% | +37.42% | Add |
| 16 | COP | Conocophillips | 0% | +17.09% | Add |
| 17 | XLE | Ss Energy Select Sector | — | -12.12% | Trim |
| 18 | KBH | Kb Home | — | +34.82% | Add |
| 19 | LRCX | Lam Research CORP | — | -0.16% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | — | +36.92% | Add |
| 21 | LMT | Lockheed Martin CORP | — | +1.28% | Add |
| 22 | INTC | Intel CORP | — | +2.38% | Add |
| 23 | GE | General Electric | — | +49.47% | Add |
| 24 | MCD | Mcdonald's CORP | — | +12.74% | Add |
| 25 | CSCO | Cisco Systems Inc | — | +15.92% | Add |
| 26 | NFLX | Netflix Inc | — | +10.38% | Add |
| 27 | T | At&t Inc | — | +17.07% | Add |
| 28 | GBIL | Goldman Sachs Access Treasur | — | +22.99% | Add |
| 29 | SCHX | Schwab US Large-cap ETF | — | +30.47% | Add |
| 30 | ROST | Ross Stores Inc | — | +1.34% | Add |
| 31 | MRK | Merck & Co. Inc. | — | +1.49% | Add |
| 32 | KO | Coca-cola Co/the | — | +8.92% | Add |
| 33 | CW | Curtiss-wright CORP | — | — | Unchanged |
| 34 | FDX | Fedex CORP | — | -7.44% | Trim |
| 35 | IBIT | Ishares Bitcoin Trust ETF | — | +57.46% | Add |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | +8.04% | Add |
| 37 | CMF | Ishares California Muni Bond | — | +19.35% | Add |
| 38 | AGG | Ishares Core U.s. Aggregate | — | +24.03% | Add |
| 39 | PNBK | Patriot National Bancorp Inc | — | — | Unchanged |
| 40 | ANET | Arista Networks Inc | — | +27.76% | Add |
| 41 | QUAL | Ishares Msci USA Quality Fac | — | +18.16% | Add |
| 42 | EIX | Edison International | — | -2.88% | Trim |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | -3.86% | Trim |
| 44 | BA | Boeing Co/the | — | +16.57% | Add |
| 45 | CMCSA | Comcast Corp-class A | — | +18.92% | Add |
| 46 | TT | Trane Technologies plc | — | +5.67% | Add |
| 47 | CDNS | Cadence Design Sys Inc | — | +0.70% | Add |
| 48 | PH | Parker Hannifin CORP | — | +6.19% | Add |
| 49 | VOO | Vanguard S&p 500 ETF | 0% | +24.17% | Add |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +16.36% | Add |
According to official SEC Form 13F filings, Falcon Wealth Planning reported a total U.S. public equity portfolio value of $1.6B across 236 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KRMN, AVLV, MGK) accounted for 37.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
KRMN
市值: $205.7M
Top Position Liquidated / Trimmed
PYPL
前期市值: $407.8K
During Q1 2026, Falcon Wealth Planning's top holdings by market value included KRMN (14.0%)、AVLV (10.8%)、MGK (5.8%). The largest single position, KRMN, represented 14.0% of total portfolio value.
In Q1 2026, Falcon Wealth Planning made 194 total portfolio adjustments, initiating 30 new buys, adding to 91 positions, trimming 62 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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