Falcon Wealth Planning
CIK 1839850 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.6B
- Posisi
- 248
- Per tanggal
- 30 Juni 2026
#1.791 dari 9.443 berdasarkan nilai 13F · top 19.0%
Nilai portofolio QoQ: +7.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,07%
- Bobot 25 kepemilikan teratas
- 84,42%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 21,9
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 Q4 2024–Q2 2026 · 86,4% masih dipegang
- Posisi baru
- 30
- Meningkat
- 86
- Menurun
- 109
- Tertutup
- 18
Eksposur put-notional: 0,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
78,3%
Portofolio lengkap 248 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVLV | $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 | $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 | $74.364.226 | 4,69% | 1.634.738 | $5.681.646 | Naik ×6 | ||
| DFIV | $69.762.418 | 4,40% | 1.291.418 | $3.288.854 | Naik ×4 | ||
| PYLD | $67.089.264 | 4,24% | 2.529.761 | $5.030.898 | Naik ×6 | ||
| BINC | $66.612.726 | 4,21% | 1.272.693 | $4.591.171 | Naik ×6 | ||
| AVEM | $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 | $52.324.550 | 3,30% | 998.941 | $7.145.880 | Naik ×5 | ||
| VNQ | $44.693.497 | 2,82% | 463.481 | $5.439.819 | Naik ×6 | ||
| AVUV | $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 | $27.561.156 | 1,74% | 267.454 | $1.348.545 | Naik ×1 | ||
| FPE | $27.440.479 | 1,73% | 1.534.702 | $559.573 | Naik ×6 | ||
| AVMV | $26.328.641 | 1,66% | 326.922 | $2.713.025 | Naik ×1 | ||
| IWP | $22.162.175 | 1,40% | 151.371 | $3.419.334 | Naik ×4 | ||
| VUG | $21.544.360 | 1,36% | 250.109 | $3.881.293 | Naik ×2 | ||
| VTV | $20.155.093 | 1,27% | 92.484 | $1.790.478 | Turun ×5 | ||
| DFAE | $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 | $7.339.296 | 0,46% | 37.142 | $236.881 | Turun ×2 | ||
| IVE | $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 | $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 | $4.698.488 | 0,30% | 107.492 | $759.365 | Turun ×4 | ||
| VBR | $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 | $3.857.097 | 0,24% | 46.561 | $390.941 | Turun ×6 | ||
| AVDE | $3.853.600 | 0,24% | 43.202 | $154.678 | Turun ×2 | ||
| VEA | $3.831.847 | 0,24% | 53.780 | $1.222.496 | Naik ×1 | ||
| VBK | $3.816.959 | 0,24% | 10.437 | $609.331 | Turun ×5 | ||
| VTI | $3.598.549 | 0,23% | 9.725 | $544.628 | Naik ×2 | ||
| RWR | $3.366.948 | 0,21% | 29.804 | $511.580 | Naik ×1 | ||
| BUFR | $3.343.956 | 0,21% | 91.540 | $362.166 | Naik ×2 | ||
| VWO | $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 | $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 | $2.968.699 | 0,19% | 40.548 | $2.154.786 | Naik ×3 | ||
| VOO | $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 | $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 | $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 | $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 | $2.084.414 | 0,13% | 25.438 | $374.207 | Naik ×3 | ||
| VGT | $1.939.506 | 0,12% | 16.227 | $510.951 | Naik ×1 | ||
| NULG | $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 | $1.734.986 | 0,11% | 5.664 | $447.721 | Naik ×1 | ||
| IWF | $1.648.536 | 0,10% | 13.276 | $224.755 | Naik ×1 | ||
| NULV | $1.619.974 | 0,10% | 32.406 | $95.271 | Turun ×3 | ||
| QCJL | $1.564.710 | 0,10% | 62.451 | $109.066 | Naik ×1 | ||
| SPAB | $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 | ||
| BRKB | $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 | $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 | $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 | $1.251.621 | 0,08% | 11.630 | $-121.217 | Turun ×1 | ||
| JEPI | $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 | $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 | $1.110.222 | 0,07% | 14.503 | $7.297 | Turun ×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 | Turun ×3 | ||
| DJAN | $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 XLE | $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 | $1.036.494 | 0,07% | 2.531 | $135.667 | Naik ×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 | 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 |
|---|---|---|---|---|
| YMAX | 31 Maret 2025 | 82.460 | $1.397.697 | Tidak lagi dilacak |
| SGOV | 30 Juni 2026 | 11.963 | $1.204.226 | -0,1% |
| YMAG | 31 Maret 2025 | 30.850 | $593.863 | Tidak lagi dilacak |
| ASIA | 30 Juni 2025 | 17.148 | $446.511 | Tidak lagi dilacak |
| JAAA | 31 Maret 2025 | 8.095 | $410.482 | Tidak lagi dilacak |
| PYPL | 31 Maret 2026 | 6.985 | $407.784 | 36,3% |
| CTAS | 30 Juni 2026 | 2.266 | $383.271 | 20,1% |
| MDYV | 30 Juni 2026 | 4.244 | $361.346 | Tidak lagi dilacak |
| QQQI | 31 Des. 2025 | 6.501 | $352.354 | |
| CELH | 30 Juni 2026 | 9.065 | $321.626 | 5,9% |
| XLK | 30 Juni 2025 | 1.544 | $318.733 | Tidak lagi dilacak |
| UBER | 30 Juni 2026 | 4.349 | $312.788 | 5,3% |
| WLDN | 31 Maret 2026 | 2.981 | $309.010 | 9,1% |
| PH | 30 Juni 2026 | 343 | $307.408 | 6,2% |
| T | 30 Juni 2026 | 10.553 | $305.922 | 22,3% |
| VDE | 31 Maret 2025 | 2.508 | $304.282 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.294 | $292.342 | 0,8% |
| ADBE | 30 Juni 2026 | 1.162 | $282.540 | 32,1% |
| NUMG | 31 Maret 2025 | 5.905 | $279.802 | Tidak lagi dilacak |
| ACN | 31 Maret 2026 | 940 | $252.202 | -9,0% |
| CMCSA | 30 Juni 2026 | 8.698 | $249.733 | 9,0% |
| DIA | 30 Sep. 2025 | 565 | $248.848 | Tidak lagi dilacak |
| EIX | 30 Juni 2026 | 3.240 | $237.103 | -0,2% |
| MSTR | 31 Des. 2025 | 731 | $235.536 | -36,0% |
| ESML | 31 Maret 2025 | 5.503 | $231.411 | Tidak lagi dilacak |
| CDNS | 31 Maret 2025 | 766 | $230.152 | 24,1% |
| NOW | 30 Juni 2026 | 2.145 | $224.260 | 24,4% |
| SLV | 30 Juni 2026 | 3.273 | $223.022 | Tidak lagi dilacak |
| FNDA | 30 Juni 2026 | 6.833 | $221.596 | Tidak lagi dilacak |
| WFC | 31 Maret 2026 | 2.373 | $221.174 | 9,5% |
| COP | 30 Juni 2025 | 2.095 | $219.982 | 46,2% |
| PFE | 30 Juni 2026 | 7.658 | $215.042 | 17,4% |
| MRSH | 30 Juni 2026 | 1.224 | $212.303 | 14,1% |
| EWX | 31 Maret 2025 | 3.612 | $211.699 | Tidak lagi dilacak |
| IBIT | 30 Sep. 2025 | 3.443 | $210.746 | |
| FNDA | 30 Juni 2025 | 7.619 | $208.696 | Tidak lagi dilacak |
| DE | 31 Des. 2025 | 450 | $205.767 | 27,2% |
| MMM | 31 Maret 2026 | 1.284 | $205.614 | 26,2% |
| HOOD | 31 Maret 2026 | 1.816 | $205.399 | 34,7% |
| COF | 31 Maret 2026 | 842 | $204.152 | 22,9% |
| PSK | 31 Maret 2025 | 6.177 | $203.779 | Tidak lagi dilacak |
| IJR | 31 Maret 2025 | 1.766 | $203.479 | Tidak lagi dilacak |
| TSII | 31 Maret 2026 | 7.968 | $203.175 | Tidak lagi dilacak |
| HON | 31 Des. 2025 | 963 | $202.658 | 15,7% |
| GD | 30 Juni 2026 | 588 | $201.707 | 11,6% |
| CRM | 31 Maret 2026 | 761 | $201.597 | 8,1% |
| EMR | 31 Maret 2026 | 1.508 | $200.144 | 21,2% |
| PCG | 31 Maret 2026 | 11.140 | $179.020 | 2,1% |
| UDMY | 31 Maret 2025 | 10.291 | $84.695 | Tidak lagi dilacak |
| COUR | 30 Juni 2026 | 10.249 | $59.649 | 1,5% |
| SENS | 31 Des. 2025 | 38.724 | $16.876 | 60,9% |