Falcon Wealth Planning

Name: Falcon Wealth Planning 13F holdings, Q2 2024
Creator: Falcon Wealth Planning
Published: 2024-07-16

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Falcon Wealth Planning reported 135 stock positions worth $769.9 million. Its top holding was Dimensional International Va (DFIV) at 8.5% of the portfolio, followed by Apple (AAPL, 7.3%) and Avantis US Large Cap Value (AVLV, 7.2%). Compared with Q1 2024, it opened 9 new positions, sold out of 7, added to 62 and reduced 56. The biggest buy was Fidelity Total Bond ETF (FBND, shares +466%) and the biggest sale an exit from Vanguard Total Bond Market (BND).

Most Recent 13F: Q2 2026
Location: Ontario, CA
CIK: 0001839850
Portfolio Value: $769.9M (Q2 2024)
SEC Filing: 0001839850-24-000003 ↗ filed Jul 16, 2024

Holdings Value

Holdings 135 stocks · $769.9M


DFIV Dimensional International Va	8.46%	1,813,059	$65.2M	Add +64.2%
AAPL Apple Inc.	7.34%	268,247	$56.5M	Reduce -0.3%
AVLV Avantis US Large Cap Value	7.17%	878,216	$55.2M	Add +42.5%
BNDX Vanguard Total Intl Bond ETF	6.78%	1,072,006	$52.2M	Add +147.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	6.33%	155,096	$48.7M	Add +40.6%
FBND Fidelity Total Bond ETF	5.97%	1,023,679	$46.0M	Add +466.4%
DFAE Dimensional Emerging Core Eq	5.31%	1,579,069	$40.9M	Add +7.4%
VGSH Vanguard Short-Term Treasury	4.87%	647,176	$37.5M	Add +169.9%
QQQ Invesco QQQ Trust Series 1	4.07%	65,420	$31.3M	Add +19.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	3.96%	202,575	$30.5M	Add +2.8%
AVUV Avantis US Small Cap Value	3.46%	297,024	$26.6M	Reduce -2.5%
IJT iShares S&P Small-Cap 600 GR	3.37%	202,147	$26.0M	Add +6.6%
VNQ Vanguard Real Estate ETF	3.19%	293,410	$24.6M	Add +14.2%
PFF iShares Preferred & Income S	2.74%	669,242	$21.1M	Add +45.5%
IWP iShares Russell Mid-Cap Grow	2.59%	180,381	$19.9M	Reduce -4.0%
AVDV Avantis Intl S/C Value ETF	2.13%	252,740	$16.4M	Reduce -14.1%
VUG Vanguard Mrngstar GR ETF-Sui	1.85%	38,127	$14.3M	Reduce -36.0%
VTV Vanguard Mrngstr Val ETF-Aui	1.74%	83,489	$13.4M	Reduce -36.5%
BIL SS SPDR BB 1-3M T-Bill ETF	1.59%	133,711	$12.3M	New
VSS Vanguard Ftse All Wo X-US SC	1.07%	70,259	$8.3M	Reduce -42.6%
SCZ iShares MSCI Eafe Small-Cap	0.98%	122,641	$7.6M	Reduce -22.8%
XLE SS Energy Select Sector	0.96%	80,982	$7.4M	Reduce -21.7%
MSFT Microsoft Corp.	0.59%	10,232	$4.6M	Add +14.5%
NVDA Nvidia Corp.	0.57%	35,505	$4.4M	Add +213.7%
RWR SS SPDR Dow Jones REIT ETF	0.50%	41,212	$3.8M	Reduce -0.1%
IVE iShares S&P 500 Value ETF	0.49%	20,787	$3.8M	Reduce -1.9%
IWS iShares Russell Mid-Cap Valu	0.49%	31,214	$3.8M	Reduce -4.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.42%	17,695	$3.2M	Reduce -10.7%
IEMG iShares Core MSCI Emerging	0.41%	58,960	$3.2M	Reduce -2.3%
AMZN Amazon.com Inc.	0.35%	14,046	$2.7M	Add +6.2%
VEA Vanguard Ftse Developed ETF	0.34%	52,754	$2.6M	Reduce -8.0%
JPM JPMorgan Chase & Co.	0.34%	12,826	$2.6M	Add +2.9%
ISRG Intuitive Surgical Inc.	0.33%	5,670	$2.5M	Reduce -8.3%
IWN iShares Russell 2000 Value E	0.29%	14,878	$2.3M	Reduce -2.6%
GOOG Alphabet Inc. Class C	0.29%	12,049	$2.2M	Reduce -13.4%
META Meta Platforms Inc. Class A	0.29%	4,355	$2.2M	Add +7.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.28%	8,643	$2.2M	Reduce -2.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.28%	35,445	$2.1M	Add +0.4%
VEU Vanguard Ftse All-World Ex-U	0.28%	36,105	$2.1M	Reduce -11.2%
VWO Vanguard Ftse Emerging Marke	0.27%	47,928	$2.1M	Reduce -9.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.27%	3,797	$2.1M	Add +1.8%
SCHC Schwab Intl Small-Cap Equity	0.26%	56,464	$2.0M	Reduce -9.6%
TSLA Tesla Inc.	0.23%	8,998	$1.8M	Reduce -13.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.23%	44,716	$1.8M	Add +1.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.22%	7,354	$1.7M	Reduce -5.5%
COST Costco Wholesale Corp.	0.22%	1,951	$1.7M	Add +3.3%
EEMS iShares MSCI Emerging MKT SM	0.21%	26,878	$1.6M	Reduce -13.1%
VTI VG Morningstar TS MKT ETF-US	0.20%	5,842	$1.6M	Add +0.4%
DFUS Dimensional US Eq MKT ETF	0.20%	26,205	$1.5M	No change
EFV iShares MSCI Eafe Value ETF	0.19%	27,085	$1.4M	Reduce -3.8%
GOOGL Alphabet Inc. Class A	0.18%	7,727	$1.4M	Add +22.1%
AMAT Applied Materials Inc.	0.17%	5,529	$1.3M	Add +2.0%
VGT Vanguard Info Tech ETF	0.15%	1,997	$1.2M	No change
HD Home Depot Inc.	0.14%	3,221	$1.1M	Add +2.3%
IVV iShares Core S&P 500 ETF	0.12%	1,722	$943K	Add +5.3%
ITOT iShares Core S&P Total U.S.	0.12%	7,504	$891K	Reduce -0.0%
KBH KB Home	0.11%	12,393	$870K	New
IWF iShares Russell 1000 Growth	0.11%	2,270	$828K	No change
XLF SS Financial Select Sector	0.11%	19,987	$822K	Add +3.4%
DFAT Dimensional US Target Value	0.10%	15,334	$795K	Reduce -1.2%
DWM Wisdomtree International Equ	0.10%	14,002	$752K	Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B	0.09%	1,785	$726K	Add +5.4%
QCOM Qualcomm Inc.	0.09%	3,492	$695K	Reduce -11.8%
DFUV Dimensional US Marketwide Va	0.09%	17,653	$693K	Reduce -2.1%
LLY Eli Lilly & Co.	0.09%	745	$675K	Add +10.4%
LRCX Lam Research Corp.	0.09%	631	$672K	New
ADBE Adobe Inc.	0.08%	1,172	$651K	Add +0.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.08%	7,829	$635K	Reduce -3.4%
NULV Nuveen ESG Large-Cap Val ETF	0.08%	16,182	$612K	Add +3.1%
CTAS Cintas Corp.	0.08%	858	$601K	Reduce -8.5%
WM Waste Management Inc.	0.08%	2,775	$592K	Add +3.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.08%	22,002	$584K	Reduce -7.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	2,388	$578K	Add +8.7%
WMT Walmart Inc.	0.07%	8,436	$571K	Add +9.7%
IMCG iShares Morningstar Mid-Cap	0.07%	8,004	$542K	Reduce -0.2%
ABBV Abbvie Inc.	0.07%	2,944	$505K	Reduce -5.1%
NOC Northrop Grumman Corp.	0.07%	1,149	$501K	Add +5.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.06%	9,445	$485K	Reduce -9.4%
SPAB SS SPDR P Agg Bond ETF	0.06%	19,302	$484K	Reduce -42.9%
DFAX Dimensional World Ex US Core	0.06%	18,684	$475K	Reduce -9.9%
ESGE iShares Inc. iShares ESG Awar	0.06%	13,805	$463K	Reduce -6.3%
BGRN iShares Usd Green Bond ETF	0.06%	9,644	$449K	Add +6.7%
AVGO Broadcom Inc.	0.06%	271	$435K	Add +8.4%
VOO Vanguard S&P 500 ETF	0.06%	861	$430K	Reduce -40.3%
NFLX Netflix Inc.	0.05%	623	$421K	Add +3.8%
MCD McDonald's Corp.	0.05%	1,626	$414K	Add +1.4%
IJH iShares Core S&P Midcap ETF	0.05%	7,015	$411K	No change
ASML ASML Holding NV-NY Reg SHS	0.05%	398	$407K	Add +3.9%
PG The Procter & Gamble Co.	0.05%	2,423	$400K	Add +10.4%
PEP Pepsico Inc.	0.05%	2,408	$397K	Add +2.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.05%	4,609	$396K	Reduce -2.1%
JNJ Johnson & Johnson	0.05%	2,694	$394K	Reduce -4.7%
ESGD iShares Trust iShares ESG Aw	0.05%	4,874	$384K	Add +2.7%
EAGG iShares ESG Aware US Aggrega	0.05%	8,122	$379K	Add +3.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.05%	5,641	$374K	Reduce -0.1%
VXUS Vanguard Total Intl Stock	0.05%	6,006	$362K	Reduce -0.2%
BA The Boeing Co.	0.05%	1,979	$360K	Add +2.1%
V Visa Inc. Class A	0.04%	1,318	$346K	Add +10.0%
EQIX Equinix Inc.	0.04%	450	$340K	Add +1.1%
ORCL Oracle Corp.	0.04%	2,408	$340K	New
CVX Chevron Corp.	0.04%	2,111	$330K	Add +3.7%
XOM Exxon Mobil Corp.	0.04%	2,797	$322K	Add +9.6%
MRK Merck & Co. Inc.	0.04%	2,573	$319K	Add +6.7%
CELH Celsius Holdings Inc.	0.04%	5,508	$314K	New
CMF iShares California Muni Bond	0.04%	5,442	$310K	Reduce -11.6%
LMT Lockheed Martin Corp.	0.04%	661	$309K	Reduce -57.7%
NUMV Nuveen ESG Mid-Cap Value ETF	0.04%	9,342	$309K	Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	3,056	$303K	Add +4.3%
INTC Intel Corp.	0.04%	9,720	$301K	Add +19.2%
AGG iShares Core U.S. Aggregate	0.04%	3,033	$294K	Add +0.1%
CSCO Cisco Systems Inc.	0.04%	6,181	$294K	Reduce -5.7%
XLK SS Technology Select Sector	0.04%	1,248	$282K	Reduce -12.9%
QUAL iShares MSCI USA Quality Fac	0.04%	1,609	$275K	Add +6.1%
PSK SS SPDR Ice Pref Sec ETF	0.04%	8,058	$273K	Reduce -62.7%
FDX FedEx Corp.	0.04%	901	$270K	Add +10.4%
CMCSA Comcast Corp. Class A	0.03%	6,793	$266K	Add +7.5%
IWO iShares Russell 2000 Growth	0.03%	1,013	$266K	No change
BANX Arrowmark Financial Corp.	0.03%	14,308	$264K	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.03%	6,287	$263K	Add +2.2%
ESML iShares ESG Aware MSCI USA S	0.03%	6,738	$259K	Reduce -1.6%
SCHX Schwab US Large-Cap ETF	0.03%	4,022	$258K	No change
HON Honeywell International Inc.	0.03%	1,209	$258K	Add +2.8%
SPLV Invesco S&P 500 Low Volatili	0.03%	3,772	$245K	Reduce -14.2%
ROST Ross Stores Inc.	0.03%	1,676	$244K	Add +1.6%
CDNS Cadence Design SYS Inc.	0.03%	779	$240K	Add +6.9%
FBTC Fidelity Wise Origin Bitcoin	0.03%	4,435	$233K	New
VGIT Vanguard Intermediate-Term T	0.03%	3,978	$232K	Reduce -4.6%
QGRW Wisdomtree US Quality Growth	0.03%	4,985	$223K	New
IAGG iShares Intl Aggregate Bond	0.03%	4,421	$221K	Reduce -44.6%
EWX State Street SPDR S&P Emergi	0.03%	3,778	$219K	Reduce -6.2%
PYPL PayPal Holdings Inc.	0.03%	3,631	$211K	Add +15.0%
MMM 3M Co.	0.03%	2,029	$207K	New
BTG B2GOLD Corp.	0.00%	10,281	$28K	Reduce -40.5%
GNLX Genelux Corp.	0.00%	12,000	$23K	No change
SENS Senseonics Holdings Inc.	0.00%	38,724	$15K	No change

Portfolio Sells Q1 2024 → Q2 2024


BND Vanguard Total Bond Market	Sold out	0.00%	−4.11
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -36.5%	1.74%	−1.65
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -36.0%	1.85%	−1.40
VSS Vanguard Ftse All Wo X-US SC	Reduce -42.6%	1.07%	−1.19
AVUV Avantis US Small Cap Value	Reduce -2.5%	3.46%	−1.06
AVDV Avantis Intl S/C Value ETF	Reduce -14.1%	2.13%	−0.94
IWP iShares Russell Mid-Cap Grow	Reduce -4.0%	2.59%	−0.81
SCZ iShares MSCI Eafe Small-Cap	Reduce -22.8%	0.98%	−0.61
XLE SS Energy Select Sector	Reduce -21.7%	0.96%	−0.59
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -10.7%	0.42%	−0.18
IWS iShares Russell Mid-Cap Valu	Reduce -4.9%	0.49%	−0.16
IVE iShares S&P 500 Value ETF	Reduce -1.9%	0.49%	−0.14
RWR SS SPDR Dow Jones REIT ETF	Reduce -0.1%	0.50%	−0.12
VEA Vanguard Ftse Developed ETF	Reduce -8.0%	0.34%	−0.12
VEU Vanguard Ftse All-World Ex-U	Reduce -11.2%	0.28%	−0.10
SCHC Schwab Intl Small-Cap Equity	Reduce -9.6%	0.26%	−0.09
IWN iShares Russell 2000 Value E	Reduce -2.6%	0.29%	−0.09
SHY iShares 1-3 Year Treasury Bo	Sold out	0.00%	−0.09
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -2.4%	0.28%	−0.08
PSK SS SPDR Ice Pref Sec ETF	Reduce -62.7%	0.04%	−0.08
IEMG iShares Core MSCI Emerging	Reduce -2.3%	0.41%	−0.08
VWO Vanguard Ftse Emerging Marke	Reduce -9.4%	0.27%	−0.08
EEMS iShares MSCI Emerging MKT SM	Reduce -13.1%	0.21%	−0.07
LMT Lockheed Martin Corp.	Reduce -57.7%	0.04%	−0.07
SPAB SS SPDR P Agg Bond ETF	Reduce -42.9%	0.06%	−0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -5.5%	0.22%	−0.07
ISRG Intuitive Surgical Inc.	Reduce -8.3%	0.33%	−0.06
TSLA Tesla Inc.	Reduce -13.3%	0.23%	−0.06
IGIB iShares 5-10Y Inv Grade Corp.	Sold out	0.00%	−0.06
EFV iShares MSCI Eafe Value ETF	Reduce -3.8%	0.19%	−0.06
VOO Vanguard S&P 500 ETF	Reduce -40.3%	0.06%	−0.05
GOOG Alphabet Inc. Class C	Reduce -13.4%	0.29%	−0.05
JPIB JPMorgan Intl BND ETF	Sold out	0.00%	−0.05
CVS CVS Health Corp.	Sold out	0.00%	−0.04
IAGG iShares Intl Aggregate Bond	Reduce -44.6%	0.03%	−0.03
VZ Verizon Communications Inc.	Sold out	0.00%	−0.03
SPTS SS SPDR P St Term TSY ETF	Sold out	0.00%	−0.03
DFAT Dimensional US Target Value	Reduce -1.2%	0.10%	−0.03
DWM Wisdomtree International Equ	Reduce -3.0%	0.10%	−0.03
DFUV Dimensional US Marketwide Va	Reduce -2.1%	0.09%	−0.03
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -9.4%	0.06%	−0.03
CTAS Cintas Corp.	Reduce -8.5%	0.08%	−0.02
ABBV Abbvie Inc.	Reduce -5.1%	0.07%	−0.02
DFAX Dimensional World Ex US Core	Reduce -9.9%	0.06%	−0.02
ITOT iShares Core S&P Total U.S.	Reduce -0.0%	0.12%	−0.02
JNJ Johnson & Johnson	Reduce -4.7%	0.05%	−0.02
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -7.9%	0.08%	−0.02
IMCG iShares Morningstar Mid-Cap	Reduce -0.2%	0.07%	−0.02
QCOM Qualcomm Inc.	Reduce -11.8%	0.09%	−0.02
CMF iShares California Muni Bond	Reduce -11.6%	0.04%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


FBND Fidelity Total Bond ETF	Add +466.4%	5.97%	+4.68
BNDX Vanguard Total Intl Bond ETF	Add +147.1%	6.78%	+3.39
VGSH Vanguard Short-Term Treasury	Add +169.9%	4.87%	+2.67
DFIV Dimensional International Va	Add +64.2%	8.46%	+2.03
BIL SS SPDR BB 1-3M T-Bill ETF	New	1.59%	+1.59
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +40.6%	6.33%	+1.32
AVLV Avantis US Large Cap Value	Add +42.5%	7.17%	+0.89
NVDA Nvidia Corp.	Add +213.7%	0.57%	+0.41
PFF iShares Preferred & Income S	Add +45.5%	2.74%	+0.39
QQQ Invesco QQQ Trust Series 1	Add +19.4%	4.07%	+0.22
KBH KB Home	New	0.11%	+0.11
LRCX Lam Research Corp.	New	0.09%	+0.09
ORCL Oracle Corp.	New	0.04%	+0.04
CELH Celsius Holdings Inc.	New	0.04%	+0.04
BANX Arrowmark Financial Corp.	New	0.03%	+0.03
GOOGL Alphabet Inc. Class A	Add +22.1%	0.18%	+0.03
FBTC Fidelity Wise Origin Bitcoin	New	0.03%	+0.03
QGRW Wisdomtree US Quality Growth	New	0.03%	+0.03
MMM 3M Co.	New	0.03%	+0.03
LLY Eli Lilly & Co.	Add +10.4%	0.09%	+0.00
AVGO Broadcom Inc.	Add +8.4%	0.06%	+0.00
WMT Walmart Inc.	Add +9.7%	0.07%	+0.00
MSFT Microsoft Corp.	Add +14.5%	0.59%	−0.00
FDX FedEx Corp.	Add +10.4%	0.04%	−0.00
NFLX Netflix Inc.	Add +3.8%	0.05%	−0.00
COST Costco Wholesale Corp.	Add +3.3%	0.22%	−0.00
QUAL iShares MSCI USA Quality Fac	Add +6.1%	0.04%	−0.00
PG The Procter & Gamble Co.	Add +10.4%	0.05%	−0.00
HON Honeywell International Inc.	Add +2.8%	0.03%	−0.00
CDNS Cadence Design SYS Inc.	Add +6.9%	0.03%	−0.00
XOM Exxon Mobil Corp.	Add +9.6%	0.04%	−0.01
ASML ASML Holding NV-NY Reg SHS	Add +3.9%	0.05%	−0.01
PYPL PayPal Holdings Inc.	Add +15.0%	0.03%	−0.01
ROST Ross Stores Inc.	Add +1.6%	0.03%	−0.01
AMAT Applied Materials Inc.	Add +2.0%	0.17%	−0.01
CVX Chevron Corp.	Add +3.7%	0.04%	−0.01
V Visa Inc. Class A	Add +10.0%	0.04%	−0.01
ADBE Adobe Inc.	Add +0.9%	0.08%	−0.01
CMCSA Comcast Corp. Class A	Add +7.5%	0.03%	−0.01
AGG iShares Core U.S. Aggregate	Add +0.1%	0.04%	−0.01
BGRN iShares Usd Green Bond ETF	Add +6.7%	0.06%	−0.01
MRK Merck & Co. Inc.	Add +6.7%	0.04%	−0.01
NUMG Nuveen ESG Mid-Cap Grow ETF	Add +2.2%	0.03%	−0.01
EAGG iShares ESG Aware US Aggrega	Add +3.6%	0.05%	−0.01
NUMV Nuveen ESG Mid-Cap Value ETF	Add +2.1%	0.04%	−0.01
ESGD iShares Trust iShares ESG Aw	Add +2.7%	0.05%	−0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +8.7%	0.08%	−0.01
BA The Boeing Co.	Add +2.1%	0.05%	−0.01
PEP Pepsico Inc.	Add +2.5%	0.05%	−0.01
WM Waste Management Inc.	Add +3.5%	0.08%	−0.01

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