Falcon Wealth Planning
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Falcon Wealth Planning reported 133 stock positions worth $631.0 million. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Dimensional International Va (DFIV, 6.4%) and Avantis US Large Cap Value (AVLV, 6.3%). Compared with Q4 2023, it opened 6 new positions, sold out of 5, added to 65 and reduced 54. The biggest buy was Dimensional International Va (DFIV, shares +171%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- Ontario, CA
- CIK
- 0001839850
- Portfolio Value
- $631.0M (Q1 2024)
- SEC Filing
- 0001839850-24-000002 ↗ filed Apr 15, 2024
Holdings Value
Holdings 133 stocks · $631.0M
| AAPL Apple Inc. | 7.32% | 269,194 | $46.2M | Add +2.1% |
| DFIV Dimensional International Va | 6.43% | 1,104,197 | $40.6M | Add +170.7% |
| AVLV Avantis US Large Cap Value | 6.27% | 616,096 | $39.6M | Add +120.9% |
| DFAE Dimensional Emerging Core Eq | 5.76% | 1,470,022 | $36.3M | Add +8.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 5.01% | 110,305 | $31.6M | Add +149.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.87% | 197,018 | $30.7M | Reduce -5.3% |
| AVUV Avantis US Small Cap Value | 4.52% | 304,520 | $28.5M | Reduce -10.6% |
| BND Vanguard Total Bond Market | 4.11% | 356,932 | $25.9M | Add +19.6% |
| IJT iShares S&P Small-Cap 600 GR | 3.93% | 189,652 | $24.8M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.85% | 54,766 | $24.3M | Add +17.8% |
| VNQ Vanguard Real Estate ETF | 3.52% | 257,027 | $22.2M | Add +7.1% |
| IWP iShares Russell Mid-Cap Grow | 3.40% | 187,837 | $21.4M | Reduce -12.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.39% | 131,389 | $21.4M | Reduce -42.9% |
| BNDX Vanguard Total Intl Bond ETF | 3.38% | 433,920 | $21.3M | Add +11.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.25% | 59,620 | $20.5M | Reduce -41.8% |
| AVDV Avantis Intl S/C Value ETF | 3.07% | 294,255 | $19.4M | Reduce -22.3% |
| PFF iShares Preferred & Income S | 2.35% | 459,917 | $14.8M | Add +23.6% |
| VSS Vanguard Ftse All Wo X-US SC | 2.27% | 122,402 | $14.3M | Reduce -34.8% |
| VGSH Vanguard Short-Term Treasury | 2.21% | 239,762 | $13.9M | Add +10.3% |
| SCZ iShares MSCI Eafe Small-Cap | 1.59% | 158,768 | $10.1M | Reduce -26.7% |
| XLE SS Energy Select Sector | 1.55% | 103,444 | $9.8M | Reduce -26.8% |
| FBND Fidelity Total Bond ETF | 1.30% | 180,750 | $8.2M | New |
| IWS iShares Russell Mid-Cap Valu | 0.65% | 32,818 | $4.1M | Reduce -2.8% |
| IVE iShares S&P 500 Value ETF | 0.63% | 21,179 | $4.0M | Reduce -1.0% |
| RWR SS SPDR Dow Jones REIT ETF | 0.62% | 41,244 | $3.9M | Reduce -2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.60% | 19,821 | $3.8M | Reduce -9.9% |
| MSFT Microsoft Corp. | 0.60% | 8,933 | $3.8M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 0.49% | 60,329 | $3.1M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 57,316 | $2.9M | Reduce -10.3% |
| JPM JPMorgan Chase & Co. | 0.40% | 12,470 | $2.5M | Reduce -3.4% |
| ISRG Intuitive Surgical Inc. | 0.39% | 6,180 | $2.5M | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.38% | 15,281 | $2.4M | Reduce -4.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.38% | 40,668 | $2.4M | Reduce -12.1% |
| AMZN Amazon.com Inc. | 0.38% | 13,221 | $2.4M | Add +18.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.37% | 8,851 | $2.3M | Reduce -3.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.35% | 62,446 | $2.2M | Reduce -9.1% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 52,918 | $2.2M | Reduce -14.8% |
| GOOG Alphabet Inc. Class C | 0.34% | 13,911 | $2.1M | Reduce -1.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.32% | 35,299 | $2.0M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.31% | 4,049 | $2.0M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 3,730 | $2.0M | Add +2.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 7,779 | $1.8M | Reduce -9.2% |
| TSLA Tesla Inc. | 0.29% | 10,379 | $1.8M | Add +37.2% |
| EEMS iShares MSCI Emerging MKT SM | 0.29% | 30,917 | $1.8M | Reduce -14.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 44,191 | $1.7M | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 28,159 | $1.5M | Add +14.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 5,821 | $1.5M | Add +2.6% |
| DFUS Dimensional US Eq MKT ETF | 0.24% | 26,205 | $1.5M | No change |
| COST Costco Wholesale Corp. | 0.22% | 1,888 | $1.4M | Add +2.9% |
| HD Home Depot Inc. | 0.19% | 3,148 | $1.2M | Add +16.7% |
| AMAT Applied Materials Inc. | 0.18% | 5,420 | $1.1M | Reduce -16.6% |
| VGT Vanguard Info Tech ETF | 0.17% | 1,997 | $1.0M | Add +1.2% |
| NVDA Nvidia Corp. | 0.16% | 1,132 | $1.0M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.15% | 6,328 | $955K | Add +1.8% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 7,506 | $865K | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,635 | $860K | Add +97.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.14% | 33,805 | $855K | Reduce -6.2% |
| DFAT Dimensional US Target Value | 0.13% | 15,523 | $845K | Add +0.0% |
| XLF SS Financial Select Sector | 0.13% | 19,337 | $814K | Add +1.1% |
| DWM Wisdomtree International Equ | 0.13% | 14,429 | $791K | Reduce -3.7% |
| IWF iShares Russell 1000 Growth | 0.12% | 2,270 | $765K | Reduce -2.7% |
| PSK SS SPDR Ice Pref Sec ETF | 0.12% | 21,602 | $753K | Reduce -2.4% |
| DFUV Dimensional US Marketwide Va | 0.12% | 18,029 | $737K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,694 | $712K | Reduce -6.3% |
| LMT Lockheed Martin Corp. | 0.11% | 1,562 | $711K | New |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,442 | $693K | Add +56.4% |
| QCOM Qualcomm Inc. | 0.11% | 3,961 | $671K | Add +117.3% |
| CTAS Cintas Corp. | 0.10% | 938 | $644K | Reduce -11.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.10% | 8,104 | $618K | Add +5.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.10% | 15,699 | $610K | Add +9.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 23,883 | $603K | Reduce -7.5% |
| ADBE Adobe Inc. | 0.09% | 1,161 | $586K | Reduce -1.0% |
| WM Waste Management Inc. | 0.09% | 2,680 | $571K | Add +0.5% |
| IMCG iShares Morningstar Mid-Cap | 0.09% | 8,018 | $567K | No change |
| ABBV Abbvie Inc. | 0.09% | 3,103 | $565K | Add +3.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 10,427 | $556K | Reduce -5.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 6,763 | $553K | Reduce -18.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 2,196 | $549K | Add +1.4% |
| DFAX Dimensional World Ex US Core | 0.08% | 20,749 | $528K | No change |
| LLY Eli Lilly & Co. | 0.08% | 675 | $525K | Add +5.1% |
| NOC Northrop Grumman Corp. | 0.08% | 1,089 | $521K | Reduce -0.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 14,737 | $475K | Add +14.9% |
| WMT Walmart Inc. | 0.07% | 7,689 | $463K | Reduce -9.8% |
| MCD McDonald's Corp. | 0.07% | 1,604 | $452K | Add +1.3% |
| JNJ Johnson & Johnson | 0.07% | 2,826 | $447K | Reduce -8.9% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 7,015 | $426K | Reduce -1.9% |
| BGRN iShares Usd Green Bond ETF | 0.07% | 9,035 | $424K | Add +6.7% |
| PEP Pepsico Inc. | 0.07% | 2,350 | $411K | Add +2.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.07% | 4,709 | $411K | Add +1.3% |
| IAGG iShares Intl Aggregate Bond | 0.06% | 7,976 | $398K | Reduce -22.3% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 4,745 | $379K | Add +15.9% |
| BA The Boeing Co. | 0.06% | 1,938 | $374K | Reduce -2.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 383 | $372K | Reduce -0.3% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 7,841 | $369K | Add +9.9% |
| EQIX Equinix Inc. | 0.06% | 445 | $367K | Add +0.5% |
| NFLX Netflix Inc. | 0.06% | 600 | $364K | Add +19.8% |
| VXUS Vanguard Total Intl Stock | 0.06% | 6,017 | $363K | Add +17.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 7,028 | $363K | Add +5.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 5,647 | $362K | Reduce -7.4% |
| INTC Intel Corp. | 0.06% | 8,157 | $360K | Add +12.3% |
Portfolio Sells Q4 2023 → Q1 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -42.9% | 3.39% | −2.62 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -41.8% | 3.25% | −2.32 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -34.8% | 2.27% | −1.51 |
| AVDV Avantis Intl S/C Value ETF | Reduce -22.3% | 3.07% | −1.07 |
| AVUV Avantis US Small Cap Value | Reduce -10.6% | 4.52% | −0.83 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -26.7% | 1.59% | −0.75 |
| XLE SS Energy Select Sector | Reduce -26.8% | 1.55% | −0.52 |
| IWP iShares Russell Mid-Cap Grow | Reduce -12.2% | 3.40% | −0.51 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -5.3% | 4.87% | −0.41 |
| VWO Vanguard Ftse Emerging Marke | Reduce -14.8% | 0.35% | −0.10 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -2.7% | 0.62% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -9.9% | 0.60% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.3% | 0.46% | −0.08 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -14.4% | 0.29% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -12.1% | 0.38% | −0.08 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -9.1% | 0.35% | −0.06 |
| IWN iShares Russell 2000 Value E | Reduce -4.8% | 0.38% | −0.05 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -9.2% | 0.29% | −0.04 |
| C Citigroup Inc. | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.04 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.8% | 0.65% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -18.9% | 0.09% | −0.03 |
| BA The Boeing Co. | Reduce -2.4% | 0.06% | −0.03 |
| ADBE Adobe Inc. | Reduce -1.0% | 0.09% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Reduce -22.3% | 0.06% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -6.2% | 0.14% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -1.0% | 0.63% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.2% | 0.37% | −0.02 |
| CVX Chevron Corp. | Reduce -24.7% | 0.05% | −0.02 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -7.5% | 0.10% | −0.02 |
| JNJ Johnson & Johnson | Reduce -8.9% | 0.07% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 0.34% | −0.01 |
| DWM Wisdomtree International Equ | Reduce -3.7% | 0.13% | −0.01 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -2.4% | 0.12% | −0.01 |
| CTAS Cintas Corp. | Reduce -11.6% | 0.10% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -6.0% | 0.05% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -0.9% | 0.08% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -16.6% | 0.18% | −0.01 |
| EWX State Street SPDR S&P Emergi | Reduce -5.0% | 0.04% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -5.6% | 0.09% | −0.01 |
| FDX FedEx Corp. | Reduce -15.4% | 0.04% | −0.01 |
| WMT Walmart Inc. | Reduce -9.8% | 0.07% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -7.4% | 0.06% | −0.00 |
| CVS CVS Health Corp. | Reduce -3.2% | 0.04% | −0.00 |
| V Visa Inc. Class A | Reduce -5.2% | 0.05% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -6.1% | 0.04% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -2.7% | 0.12% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| DFIV Dimensional International Va | Add +170.7% | 6.43% | +3.98 |
| AVLV Avantis US Large Cap Value | Add +120.9% | 6.27% | +3.46 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +149.1% | 5.01% | +3.00 |
| FBND Fidelity Total Bond ETF | New | 1.30% | +1.30 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.8% | 3.85% | +0.52 |
| PFF iShares Preferred & Income S | Add +23.6% | 2.35% | +0.32 |
| BND Vanguard Total Bond Market | Add +19.6% | 4.11% | +0.27 |
| LMT Lockheed Martin Corp. | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +18.7% | 0.38% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +97.7% | 0.14% | +0.07 |
| NVDA Nvidia Corp. | Add +2.7% | 0.16% | +0.07 |
| QCOM Qualcomm Inc. | Add +117.3% | 0.11% | +0.06 |
| DFAE Dimensional Emerging Core Eq | Add +8.5% | 5.76% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +56.4% | 0.11% | +0.04 |
| CDNS Cadence Design SYS Inc. | New | 0.04% | +0.04 |
| VZ Verizon Communications Inc. | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +16.7% | 0.19% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +0.1% | 0.39% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +11.6% | 3.38% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +14.0% | 0.24% | +0.02 |
| LLY Eli Lilly & Co. | Add +5.1% | 0.08% | +0.02 |
| NFLX Netflix Inc. | Add +19.8% | 0.06% | +0.02 |
| MSFT Microsoft Corp. | Add +0.8% | 0.60% | +0.01 |
| JPIB JPMorgan Intl BND ETF | Add +46.1% | 0.05% | +0.01 |
| AVGO Broadcom Inc. | Add +11.1% | 0.05% | +0.01 |
| ABBV Abbvie Inc. | Add +3.0% | 0.09% | +0.01 |
| COST Costco Wholesale Corp. | Add +2.9% | 0.22% | +0.01 |
| BTG B2GOLD Corp. | New | 0.01% | +0.01 |
| WM Waste Management Inc. | Add +0.5% | 0.09% | +0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +9.0% | 0.10% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +15.9% | 0.06% | +0.01 |
| BAC Bank of America Corp. | Add +0.2% | 0.27% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +17.4% | 0.06% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.0% | 0.31% | +0.01 |
| MRK Merck & Co. Inc. | Add +1.4% | 0.05% | +0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +5.7% | 0.10% | +0.00 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Add +11.8% | 0.05% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.6% | 0.24% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +14.9% | 0.08% | +0.00 |
| XLF SS Financial Select Sector | Add +1.1% | 0.13% | +0.00 |
| XOM Exxon Mobil Corp. | Add +1.2% | 0.05% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +8.8% | 0.04% | +0.00 |
| BNY Bank of New York Mellon Corp. | Add +0.2% | 0.32% | +0.00 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Add +7.8% | 0.04% | +0.00 |
| XLK SS Technology Select Sector | Add +2.8% | 0.05% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +11.2% | 0.04% | −0.00 |
| DFUV Dimensional US Marketwide Va | Add +0.0% | 0.12% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 0.15% | −0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +9.9% | 0.06% | −0.00 |
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 |