Falcon Wealth Planning

Name: Falcon Wealth Planning 13F holdings, Q1 2024
Creator: Falcon Wealth Planning
Published: 2024-04-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	2,930	$359K	Reduce -12.9%
PG The Procter & Gamble Co.	0.06%	2,194	$356K	Reduce -1.9%
CMF iShares California Muni Bond	0.06%	6,153	$354K	No change
V Visa Inc. Class A	0.05%	1,198	$334K	Reduce -5.2%
AVGO Broadcom Inc.	0.05%	250	$331K	Add +11.1%
CSCO Cisco Systems Inc.	0.05%	6,551	$327K	Add +6.4%
CVX Chevron Corp.	0.05%	2,036	$321K	Reduce -24.7%
MRK Merck & Co. Inc.	0.05%	2,412	$318K	Add +1.4%
NUMV Nuveen ESG Mid-Cap Value ETF	0.05%	9,150	$313K	Add +11.8%
JPIB JPMorgan Intl BND ETF	0.05%	6,300	$300K	Add +46.1%
XLK SS Technology Select Sector	0.05%	1,433	$299K	Add +2.8%
AGG iShares Core U.S. Aggregate	0.05%	3,031	$297K	Reduce -6.0%
XOM Exxon Mobil Corp.	0.05%	2,553	$297K	Add +1.2%
SPLV Invesco S&P 500 Low Volatili	0.05%	4,396	$290K	No change
ESML iShares ESG Aware MSCI USA S	0.04%	6,850	$276K	Add +8.8%
IWO iShares Russell 2000 Growth	0.04%	1,013	$274K	Reduce -6.1%
CMCSA Comcast Corp. Class A	0.04%	6,316	$274K	Add +11.2%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.04%	6,151	$274K	Add +7.8%
SCHX Schwab US Large-Cap ETF	0.04%	4,022	$250K	No change
QUAL iShares MSCI USA Quality Fac	0.04%	1,517	$249K	New
VGIT Vanguard Intermediate-Term T	0.04%	4,168	$244K	Add +0.4%
ROST Ross Stores Inc.	0.04%	1,650	$242K	Add +0.4%
HON Honeywell International Inc.	0.04%	1,176	$241K	Add +0.9%
FDX FedEx Corp.	0.04%	816	$236K	Reduce -15.4%
CVS CVS Health Corp.	0.04%	2,860	$228K	Reduce -3.2%
CDNS Cadence Design SYS Inc.	0.04%	729	$227K	New
EWX State Street SPDR S&P Emergi	0.04%	4,027	$225K	Reduce -5.0%
PYPL PayPal Holdings Inc.	0.03%	3,157	$211K	Reduce -4.9%
VZ Verizon Communications Inc.	0.03%	5,020	$211K	New
SPTS SS SPDR P St Term TSY ETF	0.03%	7,032	$203K	Add +0.4%
GNLX Genelux Corp.	0.01%	12,000	$77K	No change
BTG B2GOLD Corp.	0.01%	17,285	$45K	New
SENS Senseonics Holdings Inc.	0.00%	38,724	$21K	No change

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