# Falcon Wealth Planning

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1839850. Source: https://holderbook.com/funds/1839850-falcon-wealth-planning/

- Reported value: $1.6B
- Positions: 244
- Weight of the ten largest: 58.1%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $189.5M | 2,077,645 | 12.0% | 11 |
| KARMAN HLDGS INC | [KRMN](https://holderbook.com/stocks/KRMN/) | $128.3M | 2,569,437 | 8.1% | 2 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $105.4M | 1,198,494 | 6.7% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $81.2M | 280,453 | 5.1% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $76.7M | 104,118 | 4.8% | 20 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $74.4M | 1,634,738 | 4.7% | 10 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $69.8M | 1,291,418 | 4.4% | 19 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $67.1M | 2,529,761 | 4.2% | 8 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $66.6M | 1,272,693 | 4.2% | 8 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $61.1M | 632,978 | 3.9% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $60.1M | 1,032,635 | 3.8% | 23 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $52.3M | 998,941 | 3.3% | 8 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $44.7M | 463,481 | 2.8% | 23 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $33.8M | 270,692 | 2.1% | 15 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $32.7M | 182,834 | 2.1% | 23 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $27.6M | 267,454 | 1.7% | 15 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $27.4M | 1,534,702 | 1.7% | 7 |
| AMERICAN CENTY ETF TR | [AVMV](https://holderbook.com/stocks/AVMV/) | $26.3M | 326,922 | 1.7% | 2 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $22.2M | 151,371 | 1.4% | 23 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $21.5M | 250,109 | 1.4% | 23 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $20.2M | 92,484 | 1.3% | 23 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $16.1M | 401,192 | 1.0% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.8M | 63,931 | 0.8% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $11.0M | 11,764 | 0.7% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.0M | 24,496 | 0.6% | 23 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $7.3M | 37,142 | 0.5% | 23 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $6.2M | 27,180 | 0.4% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.1M | 16,025 | 0.4% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.7M | 23,951 | 0.4% | 23 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $5.3M | 32,213 | 0.3% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.2M | 12,435 | 0.3% | 23 |
| INVESCO EXCH TRADED FD TR II | [IDHQ](https://holderbook.com/stocks/IDHQ/) | $4.7M | 107,492 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $4.5M | 18,347 | 0.3% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.3M | 3,742 | 0.3% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.2M | 11,771 | 0.3% | 23 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $4.2M | 28,805 | 0.3% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.9M | 12,006 | 0.2% | 23 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.9M | 46,561 | 0.2% | 23 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $3.9M | 43,202 | 0.2% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.8M | 53,780 | 0.2% | 23 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $3.8M | 10,437 | 0.2% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.6M | 9,725 | 0.2% | 23 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $3.4M | 29,804 | 0.2% | 23 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $3.3M | 91,540 | 0.2% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.3M | 54,943 | 0.2% | 23 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $3.2M | 10,636 | 0.2% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.2M | 4,237 | 0.2% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.0M | 5,355 | 0.2% | 23 |
| WISDOMTREE TR | [DWM](https://holderbook.com/stocks/DWM/) | $3.0M | 40,548 | 0.2% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.9M | 4,223 | 0.2% | 12 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $2.8M | 90,684 | 0.2% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.8M | 32,906 | 0.2% | 23 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.8M | 3,807 | 0.2% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $2.7M | 17,498 | 0.2% | 23 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $2.6M | 647 | 0.2% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.5M | 44,208 | 0.2% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.5M | 3,329 | 0.2% | 23 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $2.3M | 10,575 | 0.1% | 23 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.2M | 5,560 | 0.1% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.2M | 5,745 | 0.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $2.1M | 25,438 | 0.1% | 21 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.9M | 16,227 | 0.1% | 11 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $1.9M | 16,443 | 0.1% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.9M | 13,655 | 0.1% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.8M | 15,975 | 0.1% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.8M | 5,102 | 0.1% | 22 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.7M | 5,664 | 0.1% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.6M | 13,276 | 0.1% | 16 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.6M | 1,593 | 0.1% | 2 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $1.6M | 32,406 | 0.1% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [QCJL](https://holderbook.com/stocks/QCJL/) | $1.6M | 62,451 | 0.1% | 6 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $1.6M | 60,983 | 0.1% | 17 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $1.5M | 18,809 | 0.1% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,288 | 0.1% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.5M | 3,363 | 0.1% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,870 | 0.1% | 20 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.4M | 29,573 | 0.1% | 23 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $1.4M | 28,510 | 0.1% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.3M | 2,279 | 0.1% | 5 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.3M | 14,440 | 0.1% | 9 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $1.3M | 12,333 | 0.1% | 13 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.3M | 11,630 | 0.1% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.2M | 22,008 | 0.1% | 6 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $1.2M | 1,172 | 0.1% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.1M | 11,486 | 0.1% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,395 | 0.1% | 20 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.1M | 560 | 0.1% | 12 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.1M | 14,503 | 0.1% | 22 |
| FIRST TR EXCHNG TRADED FD VI | [QCJA](https://holderbook.com/stocks/QCJA/) | $1.1M | 45,845 | 0.1% | 2 |
| UPSTART HLDGS INC | [UPST](https://holderbook.com/stocks/UPST/) | $1.1M | 30,067 | 0.1% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [DJAN](https://holderbook.com/stocks/DJAN/) | $1.1M | 23,386 | 0.1% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 989 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.0M | 19,666 | 0.1% | 23 |
| KB HOME | [KBH](https://holderbook.com/stocks/KBH/) | $1.0M | 16,665 | 0.1% | 9 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.0M | 1,625 | 0.1% | 4 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.0M | 2,531 | 0.1% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [DJUL](https://holderbook.com/stocks/DJUL/) | $1.0M | 20,373 | 0.1% | 4 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $1.0M | 14,516 | 0.1% | 21 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $958.6K | 17,426 | 0.1% | 17 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $944.1K | 11,044 | 0.1% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.3% | +14.8% | -10.5% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.1% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 244 |
| Q1 2026 | $1.5B | 236 |
| Q4 2025 | $1.2B | 216 |
| Q3 2025 | $1.1B | 191 |
| Q2 2025 | $989.5M | 176 |
| Q1 2025 | $899.8M | 163 |
| Q4 2024 | $897.1M | 161 |
| Q3 2024 | $851.5M | 151 |
| Q2 2024 | $769.9M | 135 |
| Q1 2024 | $631.0M | 133 |
| Q4 2023 | $571.8M | 132 |
| Q3 2023 | $461.1M | 110 |