Falcon Wealth Planning
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Falcon Wealth Planning reported 244 stock positions worth $1.6 billion. Its top holding was Avantis US Large Cap Value (AVLV) at 12.0% of the portfolio, followed by Karman (KRMN, 8.1%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 6.7%). Compared with Q1 2026, it opened 26 new positions, sold out of 18, added to 83 and reduced 111. The biggest buy was Avantis US Large Cap Value (AVLV, shares +5%) and the biggest sale Karman (KRMN, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Ontario, CA
- CIK
- 0001839850
- Portfolio Value
- $1.6B (Q2 2026)
- SEC Filing
- 0002085853-26-000706 ↗ filed Jul 13, 2026
Holdings Value
Holdings 244 stocks · $1.6B
| AVLV Avantis US Large Cap Value | 11.99% | 2,077,645 | $189.5M | Add +5.4% |
| KRMN Karman Holdings Inc. | 8.11% | 2,569,437 | $128.3M | Reduce 0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.67% | 1,198,494 | $105.4M | Add +2.5% |
| AAPL Apple Inc. | 5.13% | 280,453 | $81.2M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.85% | 104,118 | $76.7M | Reduce -0.3% |
| FBND Fidelity Total Bond ETF | 4.70% | 1,634,738 | $74.4M | Add +8.6% |
| DFIV Dimensional International Va | 4.41% | 1,291,418 | $69.8M | Add +2.5% |
| PYLD PIMCO Multisector Bond Actv | 4.24% | 2,529,761 | $67.1M | Add +6.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.21% | 1,272,693 | $66.6M | Add +6.6% |
| AVEM Avantis Emerging Markets Eq | 3.86% | 632,978 | $61.1M | Add +5.4% |
| VGSH Vanguard Short-Term Treasury | 3.80% | 1,032,635 | $60.1M | Add +6.5% |
| IHDG Wisdomtree International Hed | 3.31% | 998,941 | $52.3M | Add +6.5% |
| VNQ Vanguard Real Estate ETF | 2.83% | 463,481 | $44.7M | Add +4.7% |
| AVUV Avantis US Small Cap Value | 2.14% | 270,692 | $33.8M | Add +4.1% |
| IJT iShares S&P Small-Cap 600 GR | 2.07% | 182,834 | $32.7M | Add +2.4% |
| AVDV Avantis Intl S/C Value ETF | 1.74% | 267,454 | $27.6M | Add +1.9% |
| FPE FT-Preferred Secur & Inc. ETF | 1.74% | 1,534,702 | $27.4M | Add +1.3% |
| AVMV Avantis US Mid Cap Val ETF | 1.67% | 326,922 | $26.3M | Add +2.7% |
| IWP iShares Russell Mid-Cap Grow | 1.40% | 151,371 | $22.2M | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.36% | 250,109 | $21.5M | Add +3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.27% | 92,484 | $20.2M | Reduce -1.2% |
| DFAE Dimensional Emerging Core Eq | 1.02% | 401,192 | $16.1M | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.81% | 63,931 | $12.8M | Add +5.1% |
| COST Costco Wholesale Corp. | 0.70% | 11,764 | $11.0M | Add +17.2% |
| GOOG Alphabet Inc. Class C | 0.55% | 24,496 | $8.7M | Reduce -1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.46% | 37,142 | $7.3M | Reduce -3.6% |
| IVE iShares S&P 500 Value ETF | 0.39% | 27,180 | $6.2M | Reduce -3.3% |
| MSFT Microsoft Corp. | 0.38% | 16,025 | $6.0M | Add +2.8% |
| AMZN Amazon.com Inc. | 0.36% | 23,951 | $5.7M | Reduce -3.0% |
| IWS iShares Russell Mid-Cap Valu | 0.34% | 32,213 | $5.3M | Add +23.4% |
| TSLA Tesla Inc. | 0.33% | 12,435 | $5.2M | Reduce -7.6% |
| IDHQ Invesco S&P International DE | 0.30% | 107,492 | $4.7M | Reduce -3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 18,347 | $4.5M | Reduce -4.2% |
| MU Micron Technology Inc. | 0.27% | 3,742 | $4.3M | Reduce -37.6% |
| GOOGL Alphabet Inc. Class A | 0.27% | 11,771 | $4.2M | Reduce -2.7% |
| BNY Bank of New York Mellon Corp. | 0.26% | 28,805 | $4.2M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.25% | 12,006 | $3.9M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.24% | 46,561 | $3.9M | Reduce -6.3% |
| AVDE Avantis International Equity | 0.24% | 43,202 | $3.9M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 53,780 | $3.8M | Add +32.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 10,437 | $3.8M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 9,725 | $3.6M | Add +2.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.21% | 29,804 | $3.4M | Add +5.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.21% | 91,540 | $3.3M | Add +3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 54,943 | $3.3M | Reduce -1.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 10,636 | $3.2M | Add +12.1% |
| IVV iShares Core S&P 500 ETF | 0.20% | 4,237 | $3.2M | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.19% | 5,355 | $3.0M | Reduce -4.8% |
| DWM Wisdomtree International Equ | 0.19% | 40,548 | $3.0M | Add +248.2% |
| VOO Vanguard S&P 500 ETF | 0.18% | 4,223 | $2.9M | Reduce -1.7% |
| PFF iShares Preferred & Income S | 0.17% | 90,684 | $2.8M | Add +168.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 32,906 | $2.8M | Reduce -5.5% |
| AMAT Applied Materials Inc. | 0.17% | 3,807 | $2.8M | Reduce -0.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.17% | 17,498 | $2.7M | Reduce -2.1% |
| BAC Bank of America Corp. | 0.16% | 44,208 | $2.5M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 3,329 | $2.5M | Add +3.8% |
| IWN iShares Russell 2000 Value E | 0.15% | 10,575 | $2.3M | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.14% | 5,560 | $2.2M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.14% | 5,745 | $2.2M | Reduce -4.4% |
| DFUS Dimensional US Eq MKT ETF | 0.13% | 25,438 | $2.1M | Add +5.5% |
| VGT Vanguard Info Tech ETF | 0.12% | 16,227 | $1.9M | Reduce -0.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.12% | 16,443 | $1.9M | Reduce -9.6% |
| INTC Intel Corp. | 0.12% | 13,655 | $1.9M | Reduce -0.9% |
| WMT Walmart Inc. | 0.11% | 15,975 | $1.8M | Reduce -6.3% |
| HD Home Depot Inc. | 0.11% | 5,102 | $1.8M | Add +9.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 5,664 | $1.7M | Add +13.2% |
| IWF iShares Russell 1000 Growth | 0.10% | 13,276 | $1.6M | Reduce -0.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.10% | 32,406 | $1.6M | Reduce -3.3% |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.10% | 62,451 | $1.6M | Add +0.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.10% | 60,983 | $1.6M | Add +123.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 18,809 | $1.5M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.10% | 1,288 | $1.5M | Reduce -2.7% |
| SNDK Sandisk Corp. | 0.09% | 647 | $1.5M | Add +6.4% |
| LRCX Lam Research Corp. | 0.09% | 3,363 | $1.5M | Reduce -12.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 2,870 | $1.4M | Reduce -31.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 29,573 | $1.4M | Reduce -5.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 28,510 | $1.4M | Reduce -2.7% |
| AMD Advanced Micro Devices | 0.08% | 2,279 | $1.3M | Add +5.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 14,440 | $1.3M | Reduce -2.6% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 12,333 | $1.3M | Reduce -12.1% |
| MUB iShares National Muni Bond E | 0.08% | 11,630 | $1.3M | Reduce -10.1% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 22,008 | $1.2M | Reduce -0.8% |
| EQIX Equinix Inc. | 0.08% | 1,172 | $1.2M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.07% | 11,486 | $1.1M | Add +345.0% |
| JNJ Johnson & Johnson | 0.07% | 4,395 | $1.1M | Reduce -4.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.07% | 560 | $1.1M | Add +10.0% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 14,503 | $1.1M | Reduce -2.2% |
| QCJA FT NDQ100 CNS Buff ETF - Jan | 0.07% | 45,845 | $1.1M | No change |
| UPST Upstart Holdings Inc. | 0.07% | 30,067 | $1.1M | Reduce -0.1% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.07% | 23,386 | $1.1M | No change |
| CAT Caterpillar Inc. | 0.07% | 989 | $1.1M | Add +5.8% |
| XLE SS Energy Select Sector | 0.07% | 19,666 | $1.0M | Reduce -4.6% |
| KBH KB Home | 0.07% | 16,665 | $1.0M | No change |
| WDC Western Digital Corp. | 0.07% | 1,625 | $1.0M | Reduce -25.1% |
| IWB iShares Russell 1000 ETF | 0.07% | 2,531 | $1.0M | Add +0.2% |
| DJUL FT Vest US Equity Deep Buffe | 0.06% | 20,373 | $1.0M | No change |
| DFAT Dimensional US Target Value | 0.06% | 14,516 | $1.0M | No change |
| DE Deere & Co. | 0.06% | 1,593 | $1.0M | Add +251.7% |
| DFUV Dimensional US Marketwide Va | 0.06% | 17,426 | $959K | No change |
| VXUS Vanguard Total Intl Stock | 0.06% | 11,044 | $944K | Add +8.1% |
Options reported separately and not counted above: GOOG puts ($1.3M), SNDK puts ($1.1M), DE puts ($634K), MSFT calls ($112K).
Portfolio Sells Q1 2026 → Q2 2026
| KRMN Karman Holdings Inc. | Reduce 0.0% | 8.11% | −5.90 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -31.5% | 0.09% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -1.7% | 0.14% | −0.04 |
| WMT Walmart Inc. | Reduce -6.3% | 0.11% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -4.8% | 0.19% | −0.03 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -11.2% | 0.05% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.02 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.02 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.02 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.02 |
| T AT&T Inc. | Sold out | 0.00% | −0.02 |
| XLE SS Energy Select Sector | Reduce -4.6% | 0.07% | −0.02 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.6% | 0.46% | −0.02 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -34.8% | 0.03% | −0.02 |
| GLD SPDR Gold Shares | Reduce -18.8% | 0.03% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.05% | −0.02 |
| PEP Pepsico Inc. | Reduce -15.1% | 0.04% | −0.02 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.02 |
| DFAW Dimensional World Eqty ETF | Reduce -37.4% | 0.03% | −0.02 |
| EAGG iShares ESG Aware US Aggrega | Reduce -17.5% | 0.05% | −0.02 |
| EIX Edison International | Sold out | 0.00% | −0.02 |
| NFLX Netflix Inc. | Reduce -0.9% | 0.03% | −0.02 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.02 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Sold out | 0.00% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -1.3% | 0.03% | −0.01 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.01 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -10.1% | 0.08% | −0.01 |
| CDE Coeur Mining Inc. | Reduce -0.1% | 0.06% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -3.3% | 0.39% | −0.01 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -11.5% | 0.03% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -5.5% | 0.09% | −0.01 |
| BGRN iShares Usd Green Bond ETF | Reduce -11.5% | 0.05% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -12.1% | 0.08% | −0.01 |
| MCD McDonald's Corp. | Reduce -5.9% | 0.04% | −0.01 |
| TSLA Tesla Inc. | Reduce -7.6% | 0.33% | −0.01 |
| FDX FedEx Corp. | Reduce -11.6% | 0.03% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Reduce -24.1% | 0.01% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.6% | 0.08% | −0.01 |
| AVDE Avantis International Equity | Reduce -0.9% | 0.24% | −0.01 |
| DIS The Walt Disney Co. | Reduce -18.0% | 0.02% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.8% | 0.08% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -2.1% | 0.17% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -2.7% | 0.09% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AVLV Avantis US Large Cap Value | Add +5.4% | 11.99% | +1.17 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +2.5% | 6.67% | +0.81 |
| AVEM Avantis Emerging Markets Eq | Add +5.4% | 3.86% | +0.57 |
| IJT iShares S&P Small-Cap 600 GR | Add +2.4% | 2.07% | +0.31 |
| IHDG Wisdomtree International Hed | Add +6.5% | 3.31% | +0.23 |
| AVUV Avantis US Small Cap Value | Add +4.1% | 2.14% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.1% | 1.36% | +0.16 |
| VNQ Vanguard Real Estate ETF | Add +4.7% | 2.83% | +0.15 |
| DWM Wisdomtree International Equ | Add +248.2% | 0.19% | +0.13 |
| IWP iShares Russell Mid-Cap Grow | Add +3.5% | 1.40% | +0.13 |
| PFF iShares Preferred & Income S | Add +168.9% | 0.17% | +0.11 |
| NVDA Nvidia Corp. | Add +5.1% | 0.81% | +0.09 |
| IWS iShares Russell Mid-Cap Valu | Add +23.4% | 0.34% | +0.08 |
| SNDK Sandisk Corp. | Add +6.4% | 0.09% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +32.1% | 0.24% | +0.06 |
| AVMV Avantis US Mid Cap Val ETF | Add +2.7% | 1.67% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +345.0% | 0.07% | +0.05 |
| AMD Advanced Micro Devices | Add +5.2% | 0.08% | +0.05 |
| SPAB SS SPDR P Agg Bond ETF | Add +123.7% | 0.10% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +12.1% | 0.20% | +0.05 |
| DE Deere & Co. | Add +251.7% | 0.06% | +0.05 |
| WLDN Willdan Group Inc. | New | 0.03% | +0.03 |
| SPCX Space Exploration Techn Class A | New | 0.03% | +0.03 |
| FBND Fidelity Total Bond ETF | Add +8.6% | 4.70% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +10.0% | 0.07% | +0.02 |
| KLAC KLA Corp. | New | 0.02% | +0.02 |
| AIPI Rex AI Equity Prem Inc. ETF | New | 0.02% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +13.2% | 0.11% | +0.02 |
| CAT Caterpillar Inc. | Add +5.8% | 0.07% | +0.02 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.1% | 0.23% | +0.02 |
| RWR SS SPDR Dow Jones REIT ETF | Add +5.4% | 0.21% | +0.02 |
| PSX Phillips 66 | Add +83.8% | 0.05% | +0.02 |
| BN Brookfield Corp. | New | 0.02% | +0.02 |
| PYLD PIMCO Multisector Bond Actv | Add +6.8% | 4.24% | +0.02 |
| ALLW State Street Brgwtr All WTHR | New | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +2.2% | 0.20% | +0.02 |
| MRVL Marvell Technology Inc. | New | 0.02% | +0.02 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.02% | +0.02 |
| PM Philip Morris International | New | 0.02% | +0.02 |
| SO The Southern Co. | New | 0.02% | +0.02 |
| DELL Dell Technologies -C | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +0.02 |
| ADI Analog Devices Inc. | New | 0.02% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +5.5% | 0.13% | +0.02 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.02% | +0.02 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
| SOXX iShares Semiconductor ETF | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.8% | 0.16% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| GOOG Alphabet Inc. Class C | put | New | 3,800 | $1.3M |
| SNDK Sandisk Corp. | put | New | 500 | $1.1M |
| DE Deere & Co. | put | New | 1,000 | $634K |
| MSFT Microsoft Corp. | call | New | 300 | $112K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 244 | $1.6B | AVLV, KRMN, MGK, AAPL, QQQ |
| Q1 2026 | 236 | $1.5B | KRMN, AVLV, MGK, AAPL, FBND |
| Q4 2025 | 216 | $1.2B | AVLV, MGK, AAPL, FBND, DFIV |
| Q3 2025 | 191 | $1.1B | AVLV, MGK, AAPL, QQQ, FBND |
| Q2 2025 | 176 | $989.5M | AVLV, MGK, AAPL, FBND, QQQ |
| Q1 2025 | 163 | $899.8M | AVLV, MGK, AAPL, FBND, DFIV |
| Q4 2024 | 161 | $897.1M | AVLV, MGK, AAPL, FBND, BINC |
| Q3 2024 | 151 | $851.5M | AVLV, AAPL, MGK, FBND, DFIV |
| Q2 2024 | 135 | $769.9M | DFIV, AAPL, AVLV, BNDX, MGK |
| Q1 2024 | 133 | $631.0M | AAPL, DFIV, AVLV, DFAE, MGK |