Q2 2026 13F · SEC CIK 1839850

Falcon Wealth Planning

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 244
Top holdings a year, 3 yrs: +13.6%
Assets under management: $2.0B

Falcon Wealth Planning is a wealth manager that reported 244 positions worth $1.6B in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were American Centy Tr ETF Avantis U S Large (AVLV, 12.0%), Karman Hldgs Inc (KRMN, 8.1%), Vanguard World Fd (MGK, 6.7%). A portfolio copying its top holdings returned 13.6% a year over the last 3 years, against 20.4% for the S&P 500.

Falcon Wealth Planning holdings largest 50 of 244 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Falcon Wealth Planning 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVLVAmerican Centy Tr ETF Avantis U S Large	12.0%	10.8%	2,077,645	+5.4%	$189.5M
KRMNKarman Hldgs Inc	8.1%	14.0%	2,569,437	-0.0%	$128.3M
MGKVanguard World Fd	6.7%	5.9%	1,198,494	+412.8%	$105.4M
AAPLApple Inc	5.1%	4.9%	280,453	-0.6%	$81.2M
QQQInvesco Qqq Tr	4.8%	4.1%	104,118	-0.3%	$76.7M
FBNDFidelity Merrimack Str Tr	4.7%	4.7%	1,634,738	+8.6%	$74.4M
DFIVDimensional ETF Trust	4.4%	4.5%	1,291,418	+2.5%	$69.8M
PYLDPimco Multisector Bond Active Exchange-T	4.2%	4.2%	2,529,761	+6.8%	$67.1M
BINCIshares Flexible Income Active ETF	4.2%	4.2%	1,272,693	+6.6%	$66.6M
AVEMAmerican Centy ETF Tr	3.9%	3.3%	632,978	+5.4%	$61.1M
VGSHVanguard Short-Term Treasury ETF Total	3.8%	3.9%	1,032,635	+6.5%	$60.1M
IHDGWisdomtree Tr	3.3%	3.1%	998,941	+6.5%	$52.3M
VNQVanguard Real Estate ETF	2.8%	2.7%	463,481	+4.7%	$44.7M
AVUVAvantis US Small Cap Value ETF	2.1%	2.0%	270,692	+4.1%	$33.8M
IJTIshares Tr	2.1%	1.8%	182,834	+2.4%	$32.7M
AVDVAvantis International Small Cap Value Et	1.7%	1.8%	267,454	+1.9%	$27.6M
FPEFirst Tr Exch Traded Fd III	1.7%	1.8%	1,534,702	+1.3%	$27.4M
AVMVAmerican Centy ETF Tr	1.7%	1.6%	326,922	+2.7%	$26.3M
IWPIshares Russell Mid-Cap Growth ETF	1.4%	1.3%	151,371	+3.5%	$22.2M
VUGVanguard Indx Fd	1.4%	1.2%	250,109	+518.5%	$21.5M
VTVVanguard Value ETF	1.3%	1.3%	92,484	-1.2%	$20.2M
DFAEDimensional ETF Trust	1.0%	1.0%	401,192	-3.5%	$16.1M
NVDANvidia Corporation Com	0.8%	0.7%	63,931	+5.1%	$12.8M
COSTCostco Whsl Corp New	0.7%	0.7%	11,764	+17.2%	$11.0M
GOOGAlphabet Inc	0.5%	0.5%	24,496	-1.1%	$8.7M
VOEVanguard Index Fds	0.5%	0.5%	37,142	-3.6%	$7.3M
IVEIshares S&p 500 Value ETF	0.4%	0.4%	27,180	-3.3%	$6.2M
MSFTMicrosoft Corp	0.4%	0.4%	16,025	+2.8%	$6.0M
AMZNAmazon Com Inc Com	0.4%	0.3%	23,951	-2.9%	$5.7M
IWSIshares Russell Mid-Cap Value ETF	0.3%	0.3%	32,213	+23.4%	$5.3M
TSLATesla Inc Com	0.3%	0.3%	12,435	-7.6%	$5.2M
IDHQInvesco Exch Traded Fd Tr II	0.3%	0.3%	107,492	-3.5%	$4.7M
VBRVanguard Small Cap Value ETF	0.3%	0.3%	18,347	-4.2%	$4.5M
MUMicron Technology Inc	0.3%	—	3,742	—	$4.3M
GOOGLAlphabet Inc	0.3%	0.2%	11,771	-2.7%	$4.2M
BNYBank of New York Mellon Corp	0.3%	0.2%	28,805	-0.0%	$4.2M
JPMJpmorgan Chase & Co	0.2%	0.2%	12,006	-0.8%	$3.9M
IEMGIshares	0.2%	0.2%	46,561	-6.3%	$3.9M
AVDEAvantis International Equity ETF	0.2%	0.3%	43,202	-0.9%	$3.9M
VEAVanguard Tax-Managed Fds	0.2%	0.2%	53,780	+32.1%	$3.8M
VBKVanguard Small Cap Growth ETF	0.2%	0.2%	10,437	-1.6%	$3.8M
VTIVanguard Index Fds	0.2%	0.2%	9,725	+2.2%	$3.6M
RWRSpdr Series Trust	0.2%	0.2%	29,804	+5.4%	$3.4M
BUFRFt Vest Laddered Buffer ETF	0.2%	0.2%	91,540	+3.7%	$3.3M
VWOVanguard Intl Equity Index F	0.2%	0.2%	54,943	-1.1%	$3.3M
QQQMInvesco Nasdaq 100 ETF	0.2%	—	10,636	—	$3.2M
IVVIshares Core S&p 500 ETF	0.2%	0.2%	4,237	+2.2%	$3.2M
METAMeta Platforms Inc Class A	0.2%	0.2%	5,355	-4.8%	$3.0M
DWMWisdomtree Tr	0.2%	—	40,548	—	$3.0M
VOOVanguard S&p 500 ETF	0.2%	0.2%	4,223	-1.7%	$2.9M

What Falcon Wealth Planning bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.5% /yr; S&P 500 +20.1%
3 years: +13.6% /yr; S&P 500 +20.4%
5 years: +6.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Falcon Wealth Planning's portfolio

What stocks does Falcon Wealth Planning own?

Falcon Wealth Planning's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 244 positions worth $1.6B. The largest are American Centy Tr ETF Avantis U S Large (AVLV) at 12.0%, Karman Hldgs Inc (KRMN) at 8.1%, Vanguard World Fd (MGK) at 6.7%, Apple Inc (AAPL) at 5.1% and Invesco Qqq Tr (QQQ) at 4.8%.

What did Falcon Wealth Planning buy last quarter?

In Q2 2026, Falcon Wealth Planning added Vanguard Indx Fd (VUG) (+518.5% shares), Vanguard World Fd (MGK) (+412.8% shares) and Vanguard Tax-Managed Fds (VEA) (+32.1% shares), compared with its Q1 2026 filing.

What did Falcon Wealth Planning sell last quarter?

In Q2 2026, Falcon Wealth Planning cut from its top 50 Vanguard FTSE All (VEU), cut from its top 50 Intuitive Surgical Inc (ISRG), cut from its top 50 Vanguard Intl Equity Index F (VSS), Tesla Inc Com (TSLA) (-7.6% shares) and Ishares (IEMG) (-6.3% shares), compared with its Q1 2026 filing.

How has Falcon Wealth Planning's portfolio performed?

A portfolio copying Falcon Wealth Planning's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.5% against +20.1%. Over 5 years: +6.8% a year against +11.6%.

When is Falcon Wealth Planning's next 13F filing due?

13F filings are due 45 days after each quarter ends. Falcon Wealth Planning's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Falcon Wealth Planning manage?

Falcon Wealth Planning reported $2.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.