Falcon Wealth Planning

CIK 1839850 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +7.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas58,07%

Bobot 25 kepemilikan teratas84,42%

Posisi di atas 1%22

Jumlah posisi efektif21,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,19% Perkiraan pembelian $173.205.877 · penjualan $18.102.633

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 88,6% masih dipegang

Posisi baru30

Meningkat86

Menurun109

Tertutup18

Eksposur put-notional: 0,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $1.6B #1.870 dari 9.337 berdasarkan nilai 13F · top 20.0%

Posisi 248

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Industrials 8,7%

Technology 7,9%

Retail 1,3%

Communication Services 1,3%

Financials 1,2%

Healthcare 0,5%

Consumer Discretionary 0,4%

Energy 0,2%

Real Estate 0,1%

Consumer products 0,1%

Materials 0,1%

Consumer Staples 0,1%

Utilities 0,1%

Lainnya/Tidak terpetakan 78,2%

Portofolio lengkap 248 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

				Tipe		Rentetan
AVLV AMERICAN CENTURY ETF TRUST	$189.502.041	11,96%	2.077.645		$30.653.948	Naik ×6
KRMN Karman Holdings Inc. Common Stock	$128.266.295	8,10%	2.569.437		$-77.417.857	Turun ×1
MGK VANGUARD WORLD FUND	$105.359.603	6,65%	1.198.494		$19.475.123	Naik ×6
AAPL Apple Inc. - Common Stock	$81.151.927	5,12%	280.453		$9.542.571	Turun ×1
QQQ Invesco QQQ Trust, Series 1	$76.672.134	4,84%	104.118		$16.392.072	Turun ×1
FBND Fidelity Merrimack Street Trust	$74.364.226	4,69%	1.634.738		$5.681.646	Naik ×6
DFIV Dimensional ETF Trust	$69.762.418	4,40%	1.291.418		$3.288.854	Naik ×4
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$67.089.264	4,24%	2.529.761		$5.030.898	Naik ×6
BINC iShares Flexible Income Active ETF	$66.612.726	4,21%	1.272.693		$4.591.171	Naik ×6
AVEM AMERICAN CENTURY ETF TRUST	$61.076.025	3,86%	632.978		$12.686.920	Naik ×1
VGSH Vanguard Short-Term Treasury ETF	$60.099.342	3,79%	1.032.635		$3.361.871	Naik ×6
IHDG WisdomTree Trust	$52.324.550	3,30%	998.941		$7.145.880	Naik ×5
VNQ VANGUARD SPECIALIZED FUNDS	$44.693.497	2,82%	463.481		$5.439.819	Naik ×6
AVUV AMERICAN CENTURY ETF TRUST	$33.771.574	2,13%	270.692		$5.043.961	Naik ×5
IJT iShares S&P SmallCap 600 Growth ETF	$32.654.151	2,06%	182.834		$6.818.733	Naik ×4
AVDV AMERICAN CENTURY ETF TRUST	$27.561.156	1,74%	267.454		$1.348.545	Naik ×1
FPE First Trust Exchange-Traded Fund III	$27.440.479	1,73%	1.534.702		$559.573	Naik ×6
AVMV AMERICAN CENTURY ETF TRUST	$26.328.641	1,66%	326.922		$2.713.025	Naik ×1
IWP iShares Trust	$22.162.175	1,40%	151.371		$3.419.334	Naik ×4
VUG VANGUARD INDEX FUNDS	$21.544.360	1,36%	250.109		$3.881.293	Naik ×2
VTV VANGUARD INDEX FUNDS	$20.155.093	1,27%	92.484		$1.790.478	Turun ×5
DFAE Dimensional ETF Trust	$16.131.934	1,02%	401.192		$2.054.787	Turun ×2
NVDA NVIDIA Corporation - Common Stock	$12.791.875	0,81%	63.931		$2.179.301	Naik ×6
COST Costco Wholesale Corporation - Common Stock	$11.004.601	0,69%	11.764		$1.001.759	Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock	$8.655.101	0,55%	24.496		$1.548.755	Turun ×1
VOE VANGUARD INDEX FUNDS	$7.339.296	0,46%	37.142		$236.881	Turun ×2
IVE iShares Trust	$6.171.423	0,39%	27.180		$238.382	Turun ×4
MSFT Microsoft Corporation - Common Stock	$5.977.484	0,38%	16.025		$206.527	Naik ×6
AMZN Amazon.com, Inc. - Common Stock	$5.708.364	0,36%	23.951		$568.571	Turun ×1
IWS iShares Trust	$5.302.338	0,33%	32.213		$1.499.151	Naik ×1
TSLA Tesla, Inc. - Common Stock	$5.230.355	0,33%	12.435		$229.007	Turun ×1
IDHQ Invesco Exchange-Traded Fund Trust II	$4.698.488	0,30%	107.492		$759.365	Turun ×4
VBR VANGUARD INDEX FUNDS	$4.458.024	0,28%	18.347		$297.979	Turun ×5
MU Micron Technology, Inc. - Common Stock	$4.319.365	0,27%	3.742		$2.292.940	Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock	$4.206.439	0,27%	11.771		$726.048	Turun ×1
BK The Bank of New York Mellon Corporation Common Stock	$4.165.539	0,26%	28.805		$747.295	Turun ×1
JPM JP Morgan Chase & Co. Common Stock	$3.929.957	0,25%	12.006		$371.474	Turun ×1
IEMG iShares, Inc.	$3.857.097	0,24%	46.561		$390.941	Turun ×6
AVDE AMERICAN CENTURY ETF TRUST	$3.853.600	0,24%	43.202		$154.678	Turun ×2
VEA VANGUARD TAX-MANAGED FUNDS	$3.831.847	0,24%	53.780		$1.222.496	Naik ×1
VBK VANGUARD INDEX FUNDS	$3.816.959	0,24%	10.437		$609.331	Turun ×5
VTI VANGUARD INDEX FUNDS	$3.598.549	0,23%	9.725		$544.628	Naik ×2
RWR SPDR SERIES TRUST	$3.366.948	0,21%	29.804		$511.580	Naik ×1
BUFR First Trust Exchange-Traded Fund VIII	$3.343.956	0,21%	91.540		$362.166	Naik ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$3.279.542	0,21%	54.943		$276.459	Turun ×1
QQQM Invesco NASDAQ 100 ETF	$3.222.492	0,20%	10.636		$966.938	Naik ×1
IVV iShares Trust	$3.173.219	0,20%	4.237		$465.603	Naik ×2
META Meta Platforms, Inc. - Class A Common Stock	$3.016.245	0,19%	5.355		$-202.874	Turun ×1
DWM WisdomTree Trust	$2.968.699	0,19%	40.548		$2.154.786	Naik ×3
VOO VANGUARD INDEX FUNDS	$2.900.263	0,18%	4.223		$333.690	Turun ×1
PFF iShares Preferred and Income Securities ETF	$2.764.949	0,17%	90.684		$1.742.384	Naik ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$2.755.919	0,17%	32.906		$140.432	Turun ×1
AMAT Applied Materials, Inc. - Common Stock	$2.752.198	0,17%	3.807		$1.439.396	Turun ×1
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$2.699.741	0,17%	17.498		$92.625	Turun ×6
BAC Bank of America Corporation Common Stock	$2.518.981	0,16%	44.208		$374.607	Naik ×1
SPY SPY	$2.485.707	0,16%	3.329		$400.087	Naik ×2
IWN iShares Trust	$2.339.179	0,15%	10.575		$318.548	Turun ×6
ISRG Intuitive Surgical, Inc. - Common Stock	$2.211.101	0,14%	5.560		$-397.180	Turun ×2
AVGO Broadcom Inc. - Common Stock	$2.170.127	0,14%	5.745		$310.225	Turun ×1
DFUS Dimensional ETF Trust	$2.084.414	0,13%	25.438		$374.207	Naik ×3
VGT VANGUARD WORLD FUND	$1.939.506	0,12%	16.227		$510.951	Naik ×1
NULG Nushares ETF Trust	$1.924.769	0,12%	16.443		$271.154	Turun ×1
INTC Intel Corporation - Common Stock	$1.906.680	0,12%	13.655		$1.298.514	Turun ×1
WMT Walmart Inc. - Common Stock	$1.809.326	0,11%	15.975		$-310.795	Turun ×1
HD Home Depot, Inc. (The) Common Stock	$1.799.236	0,11%	5.102		$263.492	Naik ×2
VOT VANGUARD INDEX FUNDS	$1.734.986	0,11%	5.664		$447.721	Naik ×1
IWF iShares Trust	$1.648.536	0,10%	13.276		$224.755	Naik ×1
NULV Nushares ETF Trust	$1.619.974	0,10%	32.406		$95.271	Turun ×3
QCJL First Trust Exchange-Traded Fund VIII	$1.564.710	0,10%	62.451		$109.066	Naik ×1
SPAB SPDR SERIES TRUST	$1.556.286	0,10%	60.983		$857.782	Naik ×1
SCZ iShares MSCI EAFE Small-Cap ETF	$1.547.427	0,10%	18.809		$66.026	Turun ×6
LLY Eli Lilly and Company Common Stock	$1.545.234	0,10%	1.288		$327.176	Turun ×1
SNDK Sandisk Corporation - Common Stock	$1.471.103	0,09%	647		$1.084.816	Naik ×1
LRCX Lam Research Corporation - Common Stock	$1.457.289	0,09%	3.363		$632.989	Turun ×5
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$1.436.079	0,09%	2.870		$-571.251	Turun ×1
BNDX Vanguard Total International Bond ETF	$1.432.242	0,09%	29.573		$-70.683	Turun ×3
SCHC SCHWAB STRATEGIC TRUST	$1.371.901	0,09%	28.510		$2.653	Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1.342.654	0,08%	3.800	Opsi jual		Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$1.323.799	0,08%	2.279		$883.011	Naik ×4
BIL SPDR SERIES TRUST	$1.323.281	0,08%	14.440		$-35.328	Turun ×1
ESGD iShares ESG Aware MSCI EAFE ETF	$1.267.928	0,08%	12.333		$-73.786	Turun ×3
MUB iShares Trust	$1.251.621	0,08%	11.630		$-121.217	Turun ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust	$1.243.011	0,08%	22.008		$-14.563	Turun ×2
EQIX Equinix, Inc. - Common Stock	$1.221.681	0,08%	1.172		$54.215	Turun ×1
AGG iShares Trust	$1.136.915	0,07%	11.486		$880.668	Naik ×2
SNDK Sandisk Corporation - Common Stock	$1.136.865	0,07%	500	Opsi jual		Naik ×1
JNJ Johnson & Johnson Common Stock	$1.116.124	0,07%	4.395		$-10.429	Turun ×1
ASML ASML Holding N.V. - New York Registry Shares	$1.113.768	0,07%	560		$441.677	Naik ×2
EFV iShares Trust	$1.110.222	0,07%	14.503		$7.297	Turun ×6
QCJA First Trust Exchange-Traded Fund VIII	$1.071.168	0,07%	45.845		$83.667
UPST Upstart Holdings, Inc. - Common stock	$1.065.274	0,07%	30.067		$293.081	Turun ×3
DJAN First Trust Exchange-Traded Fund VIII	$1.064.629	0,07%	23.386		$70.022
CAT Caterpillar, Inc. Common Stock	$1.052.749	0,07%	989		$390.645	Naik ×2
XLE SELECT SECTOR SPDR TRUST	$1.044.451	0,07%	19.666		$-218.903	Turun ×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	Turun ×1
IWB iShares Trust	$1.036.494	0,07%	2.531		$135.667	Naik ×2
DJUL First Trust Exchange-Traded Fund VIII	$1.021.604	0,06%	20.373		$69.370
DFAT Dimensional ETF Trust	$1.014.668	0,06%	14.516		$108.144
DE Deere & Company Common Stock	$1.010.488	0,06%	1.593		$755.313	Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
AVLV	$189.502.041	11,96%	naik ×6
MGK	$105.359.603	6,65%	naik ×6
FBND	$74.364.226	4,69%	naik ×6
DFIV	$69.762.418	4,40%	naik ×4
PYLD	$67.089.264	4,24%	naik ×6
BINC	$66.612.726	4,21%	naik ×6
VGSH	$60.099.342	3,79%	naik ×6
IHDG	$52.324.550	3,30%	naik ×5
VNQ	$44.693.497	2,82%	naik ×6
AVUV	$33.771.574	2,13%	naik ×5
IJT	$32.654.151	2,06%	naik ×4
FPE	$27.440.479	1,73%	naik ×6
IWP	$22.162.175	1,40%	naik ×4
NVDA	$12.791.875	0,81%	naik ×6
MSFT	$5.977.484	0,38%	naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
KRMN	Dipangkas	-9	-$77.4M
AVLV	Beli lebih banyak	+107K	+$30.7M
MGK	Beli lebih banyak	+965K	+$19.5M
QQQ	Dipangkas	-321	+$16.4M
AVEM	Beli lebih banyak	+32K	+$12.7M
AAPL	Dipangkas	-2K	+$9.5M
IHDG	Beli lebih banyak	+61K	+$7.1M
IJT	Beli lebih banyak	+4K	+$6.8M
FBND	Beli lebih banyak	+129K	+$5.7M
VNQ	Beli lebih banyak	+21K	+$5.4M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
SGOV	30 Juni 2026	11.963	$1.204.226	0,0%
ASIA	30 Juni 2025	17.148	$446.511
PYPL	31 Maret 2026	6.985	$407.784	16,7%
CTAS	30 Juni 2026	2.266	$383.271	13,5%
MDYV	30 Juni 2026	4.244	$361.346	-4,8%
QQQI	31 Des. 2025	6.501	$352.354
CELH	30 Juni 2026	9.065	$321.626	-8,6%
XLK	30 Juni 2025	1.544	$318.733	57,8%
UBER	30 Juni 2026	4.349	$312.788	-5,6%
WLDN	31 Maret 2026	2.981	$309.010	-3,9%
PH	30 Juni 2026	343	$307.408	-0,6%
T	30 Juni 2026	10.553	$305.922	17,4%
HON	30 Juni 2026	1.294	$292.342	-4,4%
ADBE	30 Juni 2026	1.162	$282.540	15,9%
ACN	31 Maret 2026	940	$252.202	0,3%
CMCSA	30 Juni 2026	8.698	$249.733	-12,1%
DIA	30 Sep. 2025	565	$248.848
EIX	30 Juni 2026	3.240	$237.103	-27,6%
MSTR	31 Des. 2025	731	$235.536	5,3%
NOW	30 Juni 2026	2.145	$224.260	35,4%
SLV	30 Juni 2026	3.273	$223.022	2,4%
FNDA	30 Juni 2026	6.833	$221.596	-6,6%
WFC	31 Maret 2026	2.373	$221.174	1,1%
COP	30 Juni 2025	2.095	$219.982	41,2%
PFE	30 Juni 2026	7.658	$215.042	15,4%
MRSH	30 Juni 2026	1.224	$212.303	2,0%
IBIT	30 Sep. 2025	3.443	$210.746
FNDA	30 Juni 2025	7.619	$208.696	24,0%
DE	31 Des. 2025	450	$205.767	47,6%
MMM	31 Maret 2026	1.284	$205.614	11,5%
HOOD	31 Maret 2026	1.816	$205.399	62,7%
COF	31 Maret 2026	842	$204.152	6,7%
TSII	31 Maret 2026	7.968	$203.175
HON	31 Des. 2025	963	$202.658	9,7%
GD	30 Juni 2026	588	$201.707	-6,8%
CRM	31 Maret 2026	761	$201.597	25,7%
EMR	31 Maret 2026	1.508	$200.144	23,3%
PCG	31 Maret 2026	11.140	$179.020	-29,9%
COUR	30 Juni 2026	10.249	$59.649	-11,0%
SENS	31 Des. 2025	38.724	$16.876	79,0%