Falcon Wealth Planning

Est. AUM

$1.47B

13F long equity, this entity only

Positions

234

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	KARMAN HLDGS INC	COMMON STOCK	$205.7M	2569446	14.04%	SOLE
2	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$158.8M	1970576	10.84%	SOLE
3	VANGUARD WORLD FD	MEGA GRWTH IND	$85.9M	233737	5.86%	SOLE
4	APPLE INC	COM	$71.6M	282160	4.89%	SOLE
5	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$68.7M	1505536	4.69%	SOLE
6	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$66.5M	1259446	4.54%	SOLE
7	PIMCO ETF TR	MULTISECTOR BD	$62.1M	2368640	4.24%	SOLE
8	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$62.0M	1194330	4.23%	SOLE
9	INVESCO QQQ TR	UNIT SER 1	$60.3M	104439	4.11%	SOLE
10	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$56.7M	969208	3.87%	SOLE
11	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$48.4M	600510	3.30%	SOLE
12	WISDOMTREE TR	ITL HDG QTLY DIV	$45.2M	938291	3.08%	SOLE
13	VANGUARD INDEX FDS	REAL ESTATE ETF	$39.3M	442545	2.68%	SOLE
14	AMERICAN CENTY ETF TR	US SML CP VALU	$28.7M	260049	1.96%	SOLE
15	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$26.9M	1514417	1.83%	SOLE
16	AMERICAN CENTY ETF TR	INTL SMCP VLU	$26.2M	262493	1.79%	SOLE
17	ISHARES TR	S&P SML 600 GWT	$25.8M	178532	1.76%	SOLE
18	AMERICAN CENTY ETF TR	AVANTIS US MID C	$23.6M	318355	1.61%	SOLE
19	ISHARES TR	RUS MD CP GR ETF	$18.7M	146291	1.28%	SOLE
20	VANGUARD INDEX FDS	VALUE ETF	$18.4M	93601	1.25%	SOLE
21	VANGUARD INDEX FDS	GROWTH ETF	$17.7M	40439	1.21%	SOLE
22	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$14.1M	415746	0.96%	SOLE
23	NVIDIA CORPORATION	COM	$10.6M	60852	0.72%	SOLE
24	COSTCO WHOLESALE CORPORATION	COM	$10.0M	10039	0.68%	SOLE
25	ALPHABET INC	CAP STK CL C	$7.1M	24773	0.49%	SOLE
26	VANGUARD INDEX FDS	MCAP VL IDXVIP	$7.1M	38542	0.48%	SOLE
27	ISHARES TR	S&P 500 VAL ETF	$5.9M	28099	0.40%	SOLE
28	MICROSOFT CORP	COM	$5.8M	15590	0.39%	SOLE
29	AMAZON COM INC	COM	$5.1M	24679	0.35%	SOLE
30	TESLA INC	COM	$5.0M	13454	0.34%	SOLE
31	VANGUARD INDEX FDS	SM CP VAL ETF	$4.2M	19149	0.28%	SOLE
32	INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$3.9M	111369	0.27%	SOLE
33	ISHARES TR	RUS MDCP VAL ETF	$3.8M	26096	0.26%	SOLE
34	AMERICAN CENTY ETF TR	INTL EQT ETF	$3.7M	43599	0.25%	SOLE
35	JPMORGAN CHASE & CO	COM	$3.6M	12097	0.24%	SOLE
36	ALPHABET INC	CAP STK CL A	$3.5M	12103	0.24%	SOLE
37	ISHARES INC	CORE MSCI EMKT	$3.5M	49694	0.24%	SOLE
38	BANK NEW YORK MELLON CORP	COM	$3.4M	28814	0.23%	SOLE
39	META PLATFORMS INC	CL A	$3.2M	5626	0.22%	SOLE
40	VANGUARD INDEX FDS	SML CP GRW ETF	$3.2M	10612	0.22%	SOLE
41	VANGUARD INDEX FDS	TOTAL STK MKT	$3.1M	9520	0.21%	SOLE
42	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.0M	55561	0.20%	SOLE
43	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$3.0M	88297	0.20%	SOLE
44	SPDR SERIES TRUST	STATE STREET SPD	$2.9M	28280	0.19%	SOLE
45	ISHARES TR	CORE S&P500 ETF	$2.7M	4145	0.18%	SOLE
46	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.6M	34827	0.18%	SOLE
47	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.6M	40720	0.18%	SOLE
48	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.6M	17883	0.18%	SOLE
49	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.6M	4295	0.18%	SOLE
50	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.3M	9492	0.15%	SOLE

1–50 of 234

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.