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 ETF Tr (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 ETF Tr	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 ETF Tr	4.2%	4.2%	2,529,761	+6.8%	$67.1M
BINCBlackrock ETF Trust II	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 Scottsdale Fds	3.8%	3.9%	1,032,635	+6.5%	$60.1M
IHDGWisdomtree Tr	3.3%	3.1%	998,941	+6.5%	$52.3M
VNQVanguard Index Fds	2.8%	2.7%	463,481	+4.7%	$44.7M
AVUVAmerican Centy ETF Tr	2.1%	2.0%	270,692	+4.1%	$33.8M
IJTIshares Tr	2.1%	1.8%	182,834	+2.4%	$32.7M
AVDVAmerican Centy ETF Tr	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 Tr	1.4%	1.3%	151,371	+3.5%	$22.2M
VUGVanguard Index Fds	1.4%	1.2%	250,109	+518.5%	$21.5M
VTVVanguard Index Fds	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	0.8%	0.7%	63,931	+5.1%	$12.8M
COSTCostco Wholesale Corporation	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 Tr	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	0.4%	0.3%	23,951	-2.9%	$5.7M
IWSIshares Tr	0.3%	0.3%	32,213	+23.4%	$5.3M
TSLATesla Inc	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 Index Fds	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 Ny 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 Inc	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 Ftse Developed Markets Index Fu	0.2%	0.2%	53,780	+32.1%	$3.8M
VBKVanguard Index Fds	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
BUFRFirst Tr Exchng Traded Fd Vi	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 Exch Traded Fd Tr II	0.2%	—	10,636	—	$3.2M
IVVIshares Tr	0.2%	0.2%	4,237	+2.2%	$3.2M
METAMeta Platforms Inc	0.2%	0.2%	5,355	-4.8%	$3.0M
DWMWisdomtree Tr	0.2%	—	40,548	—	$3.0M
VOOVanguard Index Fds	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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 ETF Tr (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 Index Fds (VUG) (+518.5% shares), Vanguard World Fd (MGK) (+412.8% shares) and Vanguard Ftse Developed Markets Index Fu (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 Intl Equity Index F (VEU), cut from its top 50 Intuitive Surgical Inc (ISRG), cut from its top 50 Vanguard Intl Equity Index F (VSS), Tesla Inc (TSLA) (-7.6% shares) and Ishares Inc (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.