Falcon Wealth Planning
CIK 1839850 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 248
- As of
- June 30, 2026
#1,791 of 9,443 by 13F value · top 19.0%
Portfolio value QoQ: +7.9% 13F does not disclose cash
- Top 10 holdings weight
- 58.07%
- Top 25 holdings weight
- 84.42%
- Positions above 1%
- 22
- Effective number of positions
- 21.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.19% Est. buys $173,205,877 · sells $18,102,633
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 86.4% still held
- New positions
- 30
- Increased
- 86
- Decreased
- 109
- Closed
- 18
Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
8.7%
Technology
7.9%
Retail
1.3%
Communication Services
1.1%
Financial Services
0.5%
Financials
0.5%
Healthcare
0.5%
Consumer Discretionary
0.4%
Energy
0.2%
Real Estate
0.1%
Consumer products
0.1%
Materials
0.1%
Communications
0.1%
Consumer Staples
0.1%
Utilities
0.1%
Logistics & Transportation
0.0%
Telecommunication
0.0%
N/A
0.0%
Other/Unmapped
78.3%
Full portfolio 248 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVLV | $189,502,041 | 11.96% | 2,077,645 | $30,653,948 | Up ×6 | ||
| KRMN Karman Holdings Inc. Common Stock | $128,266,295 | 8.10% | 2,569,437 | $-77,417,857 | Down ×1 | ||
| MGK | $105,359,603 | 6.65% | 1,198,494 | $19,475,123 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $81,151,927 | 5.12% | 280,453 | $9,542,571 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $76,672,134 | 4.84% | 104,118 | $16,392,072 | Down ×1 | ||
| FBND | $74,364,226 | 4.69% | 1,634,738 | $5,681,646 | Up ×6 | ||
| DFIV | $69,762,418 | 4.40% | 1,291,418 | $3,288,854 | Up ×4 | ||
| PYLD | $67,089,264 | 4.24% | 2,529,761 | $5,030,898 | Up ×6 | ||
| BINC | $66,612,726 | 4.21% | 1,272,693 | $4,591,171 | Up ×6 | ||
| AVEM | $61,076,025 | 3.86% | 632,978 | $12,686,920 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $60,099,342 | 3.79% | 1,032,635 | $3,361,871 | Up ×6 | ||
| IHDG | $52,324,550 | 3.30% | 998,941 | $7,145,880 | Up ×5 | ||
| VNQ | $44,693,497 | 2.82% | 463,481 | $5,439,819 | Up ×6 | ||
| AVUV | $33,771,574 | 2.13% | 270,692 | $5,043,961 | Up ×5 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $32,654,151 | 2.06% | 182,834 | $6,818,733 | Up ×4 | ||
| AVDV | $27,561,156 | 1.74% | 267,454 | $1,348,545 | Up ×1 | ||
| FPE | $27,440,479 | 1.73% | 1,534,702 | $559,573 | Up ×6 | ||
| AVMV | $26,328,641 | 1.66% | 326,922 | $2,713,025 | Up ×1 | ||
| IWP | $22,162,175 | 1.40% | 151,371 | $3,419,334 | Up ×4 | ||
| VUG | $21,544,360 | 1.36% | 250,109 | $3,881,293 | Up ×2 | ||
| VTV | $20,155,093 | 1.27% | 92,484 | $1,790,478 | Down ×5 | ||
| DFAE | $16,131,934 | 1.02% | 401,192 | $2,054,787 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,791,875 | 0.81% | 63,931 | $2,179,301 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $11,004,601 | 0.69% | 11,764 | $1,001,759 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,655,101 | 0.55% | 24,496 | $1,548,755 | Down ×1 | ||
| VOE | $7,339,296 | 0.46% | 37,142 | $236,881 | Down ×2 | ||
| IVE | $6,171,423 | 0.39% | 27,180 | $238,382 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $5,977,484 | 0.38% | 16,025 | $206,527 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,708,364 | 0.36% | 23,951 | $568,571 | Down ×1 | ||
| IWS | $5,302,338 | 0.33% | 32,213 | $1,499,151 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5,230,355 | 0.33% | 12,435 | $229,007 | Down ×1 | ||
| IDHQ | $4,698,488 | 0.30% | 107,492 | $759,365 | Down ×4 | ||
| VBR | $4,458,024 | 0.28% | 18,347 | $297,979 | Down ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $4,319,365 | 0.27% | 3,742 | $2,292,940 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,206,439 | 0.27% | 11,771 | $726,048 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $4,165,539 | 0.26% | 28,805 | $747,295 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,929,957 | 0.25% | 12,006 | $371,474 | Down ×1 | ||
| IEMG | $3,857,097 | 0.24% | 46,561 | $390,941 | Down ×6 | ||
| AVDE | $3,853,600 | 0.24% | 43,202 | $154,678 | Down ×2 | ||
| VEA | $3,831,847 | 0.24% | 53,780 | $1,222,496 | Up ×1 | ||
| VBK | $3,816,959 | 0.24% | 10,437 | $609,331 | Down ×5 | ||
| VTI | $3,598,549 | 0.23% | 9,725 | $544,628 | Up ×2 | ||
| RWR | $3,366,948 | 0.21% | 29,804 | $511,580 | Up ×1 | ||
| BUFR | $3,343,956 | 0.21% | 91,540 | $362,166 | Up ×2 | ||
| VWO | $3,279,542 | 0.21% | 54,943 | $276,459 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $3,222,492 | 0.20% | 10,636 | $966,938 | Up ×1 | ||
| IVV | $3,173,219 | 0.20% | 4,237 | $465,603 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,016,245 | 0.19% | 5,355 | $-202,874 | Down ×1 | ||
| DWM | $2,968,699 | 0.19% | 40,548 | $2,154,786 | Up ×3 | ||
| VOO | $2,900,263 | 0.18% | 4,223 | $333,690 | Down ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $2,764,949 | 0.17% | 90,684 | $1,742,384 | Up ×1 | ||
| VEU | $2,755,919 | 0.17% | 32,906 | $140,432 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,752,198 | 0.17% | 3,807 | $1,439,396 | Down ×1 | ||
| VSS | $2,699,741 | 0.17% | 17,498 | $92,625 | Down ×6 | ||
| BAC Bank of America Corporation Common Stock | $2,518,981 | 0.16% | 44,208 | $374,607 | Up ×1 | ||
| SPY SPY | $2,485,707 | 0.16% | 3,329 | $400,087 | Up ×2 | ||
| IWN | $2,339,179 | 0.15% | 10,575 | $318,548 | Down ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2,211,101 | 0.14% | 5,560 | $-397,180 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,170,127 | 0.14% | 5,745 | $310,225 | Down ×1 | ||
| DFUS | $2,084,414 | 0.13% | 25,438 | $374,207 | Up ×3 | ||
| VGT | $1,939,506 | 0.12% | 16,227 | $510,951 | Up ×1 | ||
| NULG | $1,924,769 | 0.12% | 16,443 | $271,154 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,906,680 | 0.12% | 13,655 | $1,298,514 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,809,326 | 0.11% | 15,975 | $-310,795 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,799,236 | 0.11% | 5,102 | $263,492 | Up ×2 | ||
| VOT | $1,734,986 | 0.11% | 5,664 | $447,721 | Up ×1 | ||
| IWF | $1,648,536 | 0.10% | 13,276 | $224,755 | Up ×1 | ||
| NULV | $1,619,974 | 0.10% | 32,406 | $95,271 | Down ×3 | ||
| QCJL | $1,564,710 | 0.10% | 62,451 | $109,066 | Up ×1 | ||
| SPAB | $1,556,286 | 0.10% | 60,983 | $857,782 | Up ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1,547,427 | 0.10% | 18,809 | $66,026 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1,545,234 | 0.10% | 1,288 | $327,176 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $1,471,103 | 0.09% | 647 | $1,084,816 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,457,289 | 0.09% | 3,363 | $632,989 | Down ×5 | ||
| BRKB | $1,436,079 | 0.09% | 2,870 | $-571,251 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1,432,242 | 0.09% | 29,573 | $-70,683 | Down ×3 | ||
| SCHC | $1,371,901 | 0.09% | 28,510 | $2,653 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,342,654 | 0.08% | 3,800 | Put option | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,323,799 | 0.08% | 2,279 | $883,011 | Up ×4 | ||
| BIL | $1,323,281 | 0.08% | 14,440 | $-35,328 | Down ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1,267,928 | 0.08% | 12,333 | $-73,786 | Down ×3 | ||
| MUB | $1,251,621 | 0.08% | 11,630 | $-121,217 | Down ×1 | ||
| JEPI | $1,243,011 | 0.08% | 22,008 | $-14,563 | Down ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $1,221,681 | 0.08% | 1,172 | $54,215 | Down ×1 | ||
| AGG | $1,136,915 | 0.07% | 11,486 | $880,668 | Up ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $1,136,865 | 0.07% | 500 | Put option | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,116,124 | 0.07% | 4,395 | $-10,429 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,113,768 | 0.07% | 560 | $441,677 | Up ×2 | ||
| EFV | $1,110,222 | 0.07% | 14,503 | $7,297 | Down ×6 | ||
| QCJA | $1,071,168 | 0.07% | 45,845 | $83,667 | |||
| UPST Upstart Holdings, Inc. - Common stock | $1,065,274 | 0.07% | 30,067 | $293,081 | Down ×3 | ||
| DJAN | $1,064,629 | 0.07% | 23,386 | $70,022 | |||
| CAT Caterpillar, Inc. Common Stock | $1,052,749 | 0.07% | 989 | $390,645 | Up ×2 | ||
| XLE XLE | $1,044,451 | 0.07% | 19,666 | $-218,903 | Down ×2 | ||
| KBH KB Home Common Stock | $1,043,062 | 0.07% | 16,665 | $180,648 | |||
| WDC Western Digital Corporation - Common Stock | $1,037,920 | 0.07% | 1,625 | $450,957 | Down ×1 | ||
| IWB | $1,036,494 | 0.07% | 2,531 | $135,667 | Up ×2 | ||
| DJUL | $1,021,604 | 0.06% | 20,373 | $69,370 | |||
| DFAT | $1,014,668 | 0.06% | 14,516 | $108,144 | |||
| DE Deere & Company Common Stock | $1,010,488 | 0.06% | 1,593 | $755,313 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AVLV | $189,502,041 | 11.96% | up ×6 |
| MGK | $105,359,603 | 6.65% | up ×6 |
| FBND | $74,364,226 | 4.69% | up ×6 |
| DFIV | $69,762,418 | 4.40% | up ×4 |
| PYLD | $67,089,264 | 4.24% | up ×6 |
| BINC | $66,612,726 | 4.21% | up ×6 |
| VGSH | $60,099,342 | 3.79% | up ×6 |
| IHDG | $52,324,550 | 3.30% | up ×5 |
| VNQ | $44,693,497 | 2.82% | up ×6 |
| AVUV | $33,771,574 | 2.13% | up ×5 |
| IJT | $32,654,151 | 2.06% | up ×4 |
| FPE | $27,440,479 | 1.73% | up ×6 |
| IWP | $22,162,175 | 1.40% | up ×4 |
| NVDA | $12,791,875 | 0.81% | up ×6 |
| MSFT | $5,977,484 | 0.38% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GOOG | $1,342,654 | 3,800 | 0.08% |
| SNDK | $1,136,865 | 500 | 0.07% |
| DE | $634,330 | 1,000 | 0.04% |
| WLDN | $520,478 | 6,580 | 0.03% |
| Unknown issuer (CUSIP: 84615Q103) | $501,474 | 2,935 | 0.03% |
| KLAC | $384,348 | 1,274 | 0.02% |
| AIPI | $358,787 | 9,650 | 0.02% |
| QQQI | $323,703 | 5,700 | 0.02% |
| BN | $260,821 | 6,124 | 0.02% |
| ALLW | $259,771 | 8,875 | 0.02% |
| MRVL | $257,673 | 865 | 0.02% |
| CRWD | $257,178 | 337 | 0.02% |
| GRID | $256,370 | 1,337 | 0.02% |
| PM | $250,654 | 1,386 | 0.02% |
| SO | $249,593 | 2,608 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| KRMN | Trimmed | -9 | -$77.4M |
| AVLV | Bought more | +107K | +$30.7M |
| MGK | Bought more | +965K | +$19.5M |
| QQQ | Trimmed | -321 | +$16.4M |
| AVEM | Bought more | +32K | +$12.7M |
| AAPL | Trimmed | -2K | +$9.5M |
| IHDG | Bought more | +61K | +$7.1M |
| IJT | Bought more | +4K | +$6.8M |
| FBND | Bought more | +129K | +$5.7M |
| VNQ | Bought more | +21K | +$5.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| YMAX | March 31, 2025 | 82,460 | $1,397,697 | No longer tracked |
| SGOV | June 30, 2026 | 11,963 | $1,204,226 | -0.1% |
| YMAG | March 31, 2025 | 30,850 | $593,863 | No longer tracked |
| ASIA | June 30, 2025 | 17,148 | $446,511 | No longer tracked |
| JAAA | March 31, 2025 | 8,095 | $410,482 | No longer tracked |
| PYPL | March 31, 2026 | 6,985 | $407,784 | 36.3% |
| CTAS | June 30, 2026 | 2,266 | $383,271 | 20.1% |
| MDYV | June 30, 2026 | 4,244 | $361,346 | No longer tracked |
| QQQI | Dec. 31, 2025 | 6,501 | $352,354 | |
| CELH | June 30, 2026 | 9,065 | $321,626 | 5.9% |
| XLK | June 30, 2025 | 1,544 | $318,733 | No longer tracked |
| UBER | June 30, 2026 | 4,349 | $312,788 | 5.3% |
| WLDN | March 31, 2026 | 2,981 | $309,010 | 9.1% |
| PH | June 30, 2026 | 343 | $307,408 | 6.2% |
| T | June 30, 2026 | 10,553 | $305,922 | 22.3% |
| VDE | March 31, 2025 | 2,508 | $304,282 | No longer tracked |
| HON | June 30, 2026 | 1,294 | $292,342 | 0.8% |
| ADBE | June 30, 2026 | 1,162 | $282,540 | 32.1% |
| NUMG | March 31, 2025 | 5,905 | $279,802 | No longer tracked |
| ACN | March 31, 2026 | 940 | $252,202 | -9.0% |
| CMCSA | June 30, 2026 | 8,698 | $249,733 | 9.0% |
| DIA | Sept. 30, 2025 | 565 | $248,848 | No longer tracked |
| EIX | June 30, 2026 | 3,240 | $237,103 | -0.2% |
| MSTR | Dec. 31, 2025 | 731 | $235,536 | -36.0% |
| ESML | March 31, 2025 | 5,503 | $231,411 | No longer tracked |
| CDNS | March 31, 2025 | 766 | $230,152 | 24.1% |
| NOW | June 30, 2026 | 2,145 | $224,260 | 24.4% |
| SLV | June 30, 2026 | 3,273 | $223,022 | No longer tracked |
| FNDA | June 30, 2026 | 6,833 | $221,596 | No longer tracked |
| WFC | March 31, 2026 | 2,373 | $221,174 | 9.5% |
| COP | June 30, 2025 | 2,095 | $219,982 | 46.2% |
| PFE | June 30, 2026 | 7,658 | $215,042 | 17.4% |
| MRSH | June 30, 2026 | 1,224 | $212,303 | 14.1% |
| EWX | March 31, 2025 | 3,612 | $211,699 | No longer tracked |
| IBIT | Sept. 30, 2025 | 3,443 | $210,746 | |
| FNDA | June 30, 2025 | 7,619 | $208,696 | No longer tracked |
| DE | Dec. 31, 2025 | 450 | $205,767 | 27.2% |
| MMM | March 31, 2026 | 1,284 | $205,614 | 26.2% |
| HOOD | March 31, 2026 | 1,816 | $205,399 | 34.7% |
| COF | March 31, 2026 | 842 | $204,152 | 22.9% |
| PSK | March 31, 2025 | 6,177 | $203,779 | No longer tracked |
| IJR | March 31, 2025 | 1,766 | $203,479 | No longer tracked |
| TSII | March 31, 2026 | 7,968 | $203,175 | No longer tracked |
| HON | Dec. 31, 2025 | 963 | $202,658 | 15.7% |
| GD | June 30, 2026 | 588 | $201,707 | 11.6% |
| CRM | March 31, 2026 | 761 | $201,597 | 8.1% |
| EMR | March 31, 2026 | 1,508 | $200,144 | 21.2% |
| PCG | March 31, 2026 | 11,140 | $179,020 | 2.1% |
| UDMY | March 31, 2025 | 10,291 | $84,695 | No longer tracked |
| COUR | June 30, 2026 | 10,249 | $59,649 | 1.5% |
| SENS | Dec. 31, 2025 | 38,724 | $16,876 | 60.9% |