Falcon Wealth Planning — Inside Their 13F Portfolio

Diversified strategyMomentum followerSector-focused

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%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 18.24
Portfolio Stability: 19.2
Momentum/Contrarian: 100
Sector conviction: 91.98
Diversification: 100
Sizing Uniformity: 68.11

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 244 holdings (of 248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 244

Portfolio Performance

Performance for Q3 2026

+1.7%

Performance Last 4 Quarters

+19.3%

Based on 89% of reported portfolio value with available pricing

Stdev: +11%
Beta: +0.78
Alpha: -1%
Max Drawdown: -7.1%
Annualized Perf: +13.5%
Batting Avg vs S&P: +33.3%
Sortino: +2.37
Stutzer: +0.36
Treynor: +0.17
Sterling: +0.85
Calmar: +1.9
Information Ratio: -1
Tracking Error: +5.1%
Stdev Down: +5.6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +28.2%
Worst 12 Months: +7.8%
Efficiency Ratio: +0.45
Sharpe: +1.21
Stdev Sectors: +14%
Skewness: +0.06
Kurtosis: -0.62
Upside Potential: +4.22

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	248	$1.6B	19	1AVLV 2KRMN 3MGK Top holdings2026-06-30 1.AVLV 2.KRMN 3.MGK 4.AAPL 5.QQQ 6.FBND 7.DFIV 8.PYLD 9.BINC 10.AVEM
2026-03-31	236	$1.5B	35	1KRMN 2AVLV 3MGK Top holdings2026-03-31 1.KRMN 2.AVLV 3.MGK 4.AAPL 5.FBND 6.DFIV 7.PYLD 8.BINC 9.QQQ 10.VGSH
2025-12-31	216	$1.2B	8	1AVLV 2MGK 3AAPL Top holdings2025-12-31 1.AVLV 2.MGK 3.AAPL 4.FBND 5.DFIV 6.QQQ 7.DFAE 8.PYLD 9.BINC 10.VGSH
2025-09-30	191	$1.1B	22	1AVLV 2MGK 3AAPL Top holdings2025-09-30 1.AVLV 2.MGK 3.AAPL 4.QQQ 5.FBND 6.DFIV 7.DFAE 8.PYLD 9.BINC 10.VGSH
2025-06-30	176	$989.5M	0	1AVLV 2MGK 3AAPL Top holdings2025-06-30 1.AVLV 2.MGK 3.AAPL 4.FBND 5.QQQ 6.DFIV 7.DFAE 8.BINC 9.PYLD 10.VGSH
2025-03-31	163	$899.8M	100	1AVLV 2MGK 3AAPL Top holdings2025-03-31 1.AVLV 2.MGK 3.AAPL 4.FBND 5.DFIV 6.PYLD 7.BINC 8.DFAE 9.VGSH 10.QQQ
2024-12-31	161	$897.1M	0	1AVLV 2MGK 3AAPL Top holdings2024-12-31 1.AVLV 2.MGK 3.AAPL 4.FBND 5.BINC 6.PYLD 7.VGSH 8.DFIV 9.DFAE 10.QQQ
2024-09-30	151	$851.5M	0	1AVLV 2AAPL 3MGK Top holdings2024-09-30 1.AVLV 2.AAPL 3.MGK 4.FBND 5.DFIV 6.DFAE 7.VGSH 8.QQQ 9.IHDG 10.AVUV
2024-06-30	135	$769.9M	0	1DFIV 2AAPL 3AVLV Top holdings2024-06-30 1.DFIV 2.AAPL 3.AVLV 4.BNDX 5.MGK 6.FBND 7.DFAE 8.VGSH 9.QQQ 10.VOE
2024-03-31	133	$631.0M	0	1AAPL 2DFIV 3AVLV Top holdings2024-03-31 1.AAPL 2.DFIV 3.AVLV 4.DFAE 5.MGK 6.VOE 7.AVUV 8.BND 9.IJT 10.QQQ
2023-12-31	132	$571.8M	0	1AAPL 2VTV 3DFAE Top holdings2023-12-31 1.AAPL 2.VTV 3.DFAE 4.VUG 5.AVUV 6.VOE 7.AVDV 8.IJT 9.IWP 10.BND
2023-09-30	110	$461.1M	0	1VTV 2AAPL 3VUG Top holdings2023-09-30 1.VTV 2.AAPL 3.VUG 4.DFAE 5.VOE 6.AVUV 7.VSS 8.AVDV 9.BND 10.IWP
2023-06-30	106	$449.0M	0	1AAPL 2VTV 3VUG Top holdings2023-06-30 1.AAPL 2.VTV 3.VUG 4.VOE 5.DFAE 6.AVUV 7.VSS 8.IWP 9.VNQ 10.AVDV
2023-03-31	98	$400.7M	0	1AAPL 2VTV 3VUG Top holdings2023-03-31 1.AAPL 2.VTV 3.VUG 4.VOE 5.DFAE 6.AVUV 7.VSS 8.AVDV 9.IWP 10.VNQ
2022-12-31	96	$348.8M	0	1VTV 2AAPL 3VUG Top holdings2022-12-31 1.VTV 2.AAPL 3.VUG 4.VOE 5.DFAE 6.AVUV 7.VSS 8.AVDV 9.VNQ 10.IJT
2022-09-30	88	$301.9M	0	1AAPL 2VTV 3VUG Top holdings2022-09-30 1.AAPL 2.VTV 3.VUG 4.VWO 5.VBR 6.VOE 7.VEU 8.VSS 9.VNQ 10.IJT
2022-06-30	80	$294.2M	0	1AAPL 2VTV 3VUG Top holdings2022-06-30 1.AAPL 2.VTV 3.VUG 4.VWO 5.VBR 6.VOE 7.VEU 8.VSS 9.VNQ 10.IJT
2022-03-31	76	$319.6M	0	1AAPL 2VTV 3VUG Top holdings2022-03-31 1.AAPL 2.VTV 3.VUG 4.VWO 5.VOE 6.VBR 7.VEU 8.VNQ 9.VSS 10.IJT
2021-12-31	78	$305.6M	0	1AAPL 2VTV 3VUG Top holdings2021-12-31 1.AAPL 2.VTV 3.VUG 4.VWO 5.VBR 6.VOE 7.VEU 8.VNQ 9.VSS 10.IJT
2021-09-30	72	$263.1M	0	1AAPL 2VTV 3VUG Top holdings2021-09-30 1.AAPL 2.VTV 3.VUG 4.VWO 5.VBR 6.VOE 7.VEU 8.VSS 9.VNQ 10.IWP
2021-06-30	60	$234.1M	93	1AAPL 2VTV 3VUG Top holdings2021-06-30 1.AAPL 2.VTV 3.VUG 4.VWO 5.VBR 6.VOE 7.VEU 8.VSS 9.VNQ 10.IWP
2021-03-31	56	$204.7M	14	1AAPL 2VTV 3VUG Top holdings2021-03-31 1.AAPL 2.VTV 3.VUG 4.VWO 5.VBR 6.VOE 7.VEU 8.VSS 9.VNQ 10.IJT
2020-12-31	51	$178.4M	0	1AAPL 2VTV 3VUG Top holdings2020-12-31 1.AAPL 2.VTV 3.VUG 4.VWO 5.VBR 6.VOE 7.VEU 8.VSS 9.VNQ 10.IJT

Holding changes this quarter

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%.

Position changes disclosed by Falcon Wealth Planning for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Falcon Wealth Planning and what type of investor is it?

Falcon Wealth Planning is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 248 disclosed positions.

What are Falcon Wealth Planning's largest equity positions?

Based on the latest 13F filing, Falcon Wealth Planning's top holdings by market value are: 1. Avantis US Large Cap Value (AVLV) — $189.5M (12.0%) 2. Karman Holdings INC (KRMN) — $128.3M (8.1%) 3. Vanguard Mega Cap Growth ETF (MGK) — $105.4M (6.7%) 4. Apple INC (AAPL) — $81.2M (5.1%) 5. Invesco Qqq Trust Series 1 (QQQ) — $76.7M (4.8%)

What changes did Falcon Wealth Planning make in its most recent portfolio filing?

In the latest reported quarter, Falcon Wealth Planning made 50 notable position adjustments: 1 new positions were initiated, 33 existing holdings were added to, 15 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%

What sectors does Falcon Wealth Planning focus on?

Falcon Wealth Planning is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 39.9% • Information Technology: 37.1% • Communication Services: 5.4% • Financials: 4.8% • Consumer Discretionary: 4.5% • Consumer Staples: 4.3%

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Falcon Wealth Planning — Inside Their 13F Portfolio

Diversified strategyMomentum followerSector-focused

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%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 18.24
Portfolio Stability: 19.2
Momentum/Contrarian: 100
Sector conviction: 91.98
Diversification: 100
Sizing Uniformity: 68.11

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 244 holdings (of 248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 244

Portfolio Performance

Performance for Q3 2026

+1.7%

Performance Last 4 Quarters

+19.3%

Based on 89% of reported portfolio value with available pricing

Stdev: +11%
Beta: +0.78
Alpha: -1%
Max Drawdown: -7.1%
Annualized Perf: +13.5%
Batting Avg vs S&P: +33.3%
Sortino: +2.37
Stutzer: +0.36
Treynor: +0.17
Sterling: +0.85
Calmar: +1.9
Information Ratio: -1
Tracking Error: +5.1%
Stdev Down: +5.6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +28.2%
Worst 12 Months: +7.8%
Efficiency Ratio: +0.45
Sharpe: +1.21
Stdev Sectors: +14%
Skewness: +0.06
Kurtosis: -0.62
Upside Potential: +4.22

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	248	$1.6B	19	1AVLV 2KRMN 3MGK Top holdings2026-06-30 1.AVLV 2.KRMN 3.MGK 4.AAPL 5.QQQ 6.FBND 7.DFIV 8.PYLD 9.BINC 10.AVEM
2026-03-31	236	$1.5B	35	1KRMN 2AVLV 3MGK Top holdings2026-03-31 1.KRMN 2.AVLV 3.MGK 4.AAPL 5.FBND 6.DFIV 7.PYLD 8.BINC 9.QQQ 10.VGSH
2025-12-31	216	$1.2B	8	1AVLV 2MGK 3AAPL Top holdings2025-12-31 1.AVLV 2.MGK 3.AAPL 4.FBND 5.DFIV 6.QQQ 7.DFAE 8.PYLD 9.BINC 10.VGSH
2025-09-30	191	$1.1B	22	1AVLV 2MGK 3AAPL Top holdings2025-09-30 1.AVLV 2.MGK 3.AAPL 4.QQQ 5.FBND 6.DFIV 7.DFAE 8.PYLD 9.BINC 10.VGSH
2025-06-30	176	$989.5M	0	1AVLV 2MGK 3AAPL Top holdings2025-06-30 1.AVLV 2.MGK 3.AAPL 4.FBND 5.QQQ 6.DFIV 7.DFAE 8.BINC 9.PYLD 10.VGSH
2025-03-31	163	$899.8M	100	1AVLV 2MGK 3AAPL Top holdings2025-03-31 1.AVLV 2.MGK 3.AAPL 4.FBND 5.DFIV 6.PYLD 7.BINC 8.DFAE 9.VGSH 10.QQQ
2024-12-31	161	$897.1M	0	1AVLV 2MGK 3AAPL Top holdings2024-12-31 1.AVLV 2.MGK 3.AAPL 4.FBND 5.BINC 6.PYLD 7.VGSH 8.DFIV 9.DFAE 10.QQQ
2024-09-30	151	$851.5M	0	1AVLV 2AAPL 3MGK Top holdings2024-09-30 1.AVLV 2.AAPL 3.MGK 4.FBND 5.DFIV 6.DFAE 7.VGSH 8.QQQ 9.IHDG 10.AVUV
2024-06-30	135	$769.9M	0	1DFIV 2AAPL 3AVLV Top holdings2024-06-30 1.DFIV 2.AAPL 3.AVLV 4.BNDX 5.MGK 6.FBND 7.DFAE 8.VGSH 9.QQQ 10.VOE
2024-03-31	133	$631.0M	0	1AAPL 2DFIV 3AVLV Top holdings2024-03-31 1.AAPL 2.DFIV 3.AVLV 4.DFAE 5.MGK 6.VOE 7.AVUV 8.BND 9.IJT 10.QQQ
2023-12-31	132	$571.8M	0	1AAPL 2VTV 3DFAE Top holdings2023-12-31 1.AAPL 2.VTV 3.DFAE 4.VUG 5.AVUV 6.VOE 7.AVDV 8.IJT 9.IWP 10.BND
2023-09-30	110	$461.1M	0	1VTV 2AAPL 3VUG Top holdings2023-09-30 1.VTV 2.AAPL 3.VUG 4.DFAE 5.VOE 6.AVUV 7.VSS 8.AVDV 9.BND 10.IWP
2023-06-30	106	$449.0M	0	1AAPL 2VTV 3VUG Top holdings2023-06-30 1.AAPL 2.VTV 3.VUG 4.VOE 5.DFAE 6.AVUV 7.VSS 8.IWP 9.VNQ 10.AVDV
2023-03-31	98	$400.7M	0	1AAPL 2VTV 3VUG Top holdings2023-03-31 1.AAPL 2.VTV 3.VUG 4.VOE 5.DFAE 6.AVUV 7.VSS 8.AVDV 9.IWP 10.VNQ
2022-12-31	96	$348.8M	0	1VTV 2AAPL 3VUG Top holdings2022-12-31 1.VTV 2.AAPL 3.VUG 4.VOE 5.DFAE 6.AVUV 7.VSS 8.AVDV 9.VNQ 10.IJT
2022-09-30	88	$301.9M	0	1AAPL 2VTV 3VUG Top holdings2022-09-30 1.AAPL 2.VTV 3.VUG 4.VWO 5.VBR 6.VOE 7.VEU 8.VSS 9.VNQ 10.IJT
2022-06-30	80	$294.2M	0	1AAPL 2VTV 3VUG Top holdings2022-06-30 1.AAPL 2.VTV 3.VUG 4.VWO 5.VBR 6.VOE 7.VEU 8.VSS 9.VNQ 10.IJT
2022-03-31	76	$319.6M	0	1AAPL 2VTV 3VUG Top holdings2022-03-31 1.AAPL 2.VTV 3.VUG 4.VWO 5.VOE 6.VBR 7.VEU 8.VNQ 9.VSS 10.IJT
2021-12-31	78	$305.6M	0	1AAPL 2VTV 3VUG Top holdings2021-12-31 1.AAPL 2.VTV 3.VUG 4.VWO 5.VBR 6.VOE 7.VEU 8.VNQ 9.VSS 10.IJT
2021-09-30	72	$263.1M	0	1AAPL 2VTV 3VUG Top holdings2021-09-30 1.AAPL 2.VTV 3.VUG 4.VWO 5.VBR 6.VOE 7.VEU 8.VSS 9.VNQ 10.IWP
2021-06-30	60	$234.1M	93	1AAPL 2VTV 3VUG Top holdings2021-06-30 1.AAPL 2.VTV 3.VUG 4.VWO 5.VBR 6.VOE 7.VEU 8.VSS 9.VNQ 10.IWP
2021-03-31	56	$204.7M	14	1AAPL 2VTV 3VUG Top holdings2021-03-31 1.AAPL 2.VTV 3.VUG 4.VWO 5.VBR 6.VOE 7.VEU 8.VSS 9.VNQ 10.IJT
2020-12-31	51	$178.4M	0	1AAPL 2VTV 3VUG Top holdings2020-12-31 1.AAPL 2.VTV 3.VUG 4.VWO 5.VBR 6.VOE 7.VEU 8.VSS 9.VNQ 10.IJT

Holding changes this quarter

Position changes disclosed by Falcon Wealth Planning for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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