Falcon Wealth Planning 13F Holdings · Q2 2026
Falcon Wealth Planning reported 244 securities worth $1.58B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVLV (11.96%), KRMN (8.10%), MGK (6.65%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVLV | AMERICAN CENTY ETF TR | $189.5M | 11.96% | 2.1M | Added |
| 2 | KRMN | KARMAN HLDGS INC | $128.3M | 8.10% | 2.6M | Trimmed |
| 3 | MGK | VANGUARD WORLD FD | $105.4M | 6.65% | 1.2M | Added |
| 4 | AAPL | APPLE INC | $81.2M | 5.12% | 280,453 | Trimmed |
| 5 | QQQ | INVESCO QQQ TR | $76.7M | 4.84% | 104,118 | Trimmed |
| 6 | FBND | FIDELITY MERRIMACK STR TR | $74.4M | 4.69% | 1.6M | Added |
| 7 | DFIV | DIMENSIONAL ETF TRUST | $69.8M | 4.40% | 1.3M | Added |
| 8 | PYLD | PIMCO ETF TR | $67.1M | 4.24% | 2.5M | Added |
| 9 | BINC | BLACKROCK ETF TRUST II | $66.6M | 4.21% | 1.3M | Added |
| 10 | AVEM | AMERICAN CENTY ETF TR | $61.1M | 3.86% | 632,978 | Added |
| 11 | VGSH | VANGUARD SCOTTSDALE FDS | $60.1M | 3.79% | 1.0M | Added |
| 12 | IHDG | WISDOMTREE TR | $52.3M | 3.30% | 998,941 | Added |
| 13 | VNQ | VANGUARD INDEX FDS | $44.7M | 2.82% | 463,481 | Added |
| 14 | AVUV | AMERICAN CENTY ETF TR | $33.8M | 2.13% | 270,692 | Added |
| 15 | IJT | ISHARES TR | $32.7M | 2.06% | 182,834 | Added |
| 16 | AVDV | AMERICAN CENTY ETF TR | $27.6M | 1.74% | 267,454 | Added |
| 17 | FPE | FIRST TR EXCH TRADED FD III | $27.4M | 1.73% | 1.5M | Added |
| 18 | AVMV | AMERICAN CENTY ETF TR | $26.3M | 1.66% | 326,922 | Added |
| 19 | IWP | ISHARES TR | $22.2M | 1.40% | 151,371 | Added |
| 20 | VUG | VANGUARD INDEX FDS | $21.5M | 1.36% | 250,109 | Added |
| 21 | VTV | VANGUARD INDEX FDS | $20.2M | 1.27% | 92,484 | Trimmed |
| 22 | DFAE | DIMENSIONAL ETF TRUST | $16.1M | 1.02% | 401,192 | Trimmed |
| 23 | NVDA | NVIDIA CORPORATION | $12.8M | 0.81% | 63,931 | Added |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $11.0M | 0.69% | 11,764 | Added |
| 25 | GOOG | ALPHABET INC | $10.0M | 0.63% | 28,296 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR