Falcon Wealth Planning
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Falcon Wealth Planning reported 151 stock positions worth $851.5 million. Its top holding was Avantis US Large Cap Value (AVLV) at 8.6% of the portfolio, followed by Apple (AAPL, 7.4%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 6.4%). Compared with Q2 2024, it opened 20 new positions, sold out of 4, added to 68 and reduced 58. The biggest buy was a new position in Wisdomtree International Hed (IHDG) and the biggest sale Vanguard Total Intl Bond ETF (BNDX, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- Ontario, CA
- CIK
- 0001839850
- Portfolio Value
- $851.5M (Q3 2024)
- SEC Filing
- 0001839850-24-000004 ↗ filed Oct 30, 2024
Holdings Value
Holdings 151 stocks · $851.5M
| AVLV Avantis US Large Cap Value | 8.62% | 1,115,395 | $73.4M | Add +27.0% |
| AAPL Apple Inc. | 7.37% | 269,437 | $62.8M | Add +0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.35% | 167,958 | $54.1M | Add +8.3% |
| FBND Fidelity Total Bond ETF | 5.97% | 1,086,918 | $50.8M | Add +6.2% |
| DFIV Dimensional International Va | 5.08% | 1,135,022 | $43.2M | Reduce -37.4% |
| DFAE Dimensional Emerging Core Eq | 4.74% | 1,473,832 | $40.4M | Reduce -6.7% |
| VGSH Vanguard Short-Term Treasury | 4.67% | 673,965 | $39.8M | Add +4.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.95% | 68,846 | $33.6M | Add +5.2% |
| IHDG Wisdomtree International Hed | 3.79% | 706,764 | $32.3M | New |
| AVUV Avantis US Small Cap Value | 3.67% | 326,006 | $31.3M | Add +9.8% |
| IJT iShares S&P Small-Cap 600 GR | 3.65% | 222,889 | $31.1M | Add +10.3% |
| VNQ Vanguard Real Estate ETF | 3.31% | 289,166 | $28.2M | Reduce -1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.22% | 163,296 | $27.4M | Reduce -19.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.21% | 511,097 | $27.4M | New |
| PYLD PIMCO Multisector Bond Actv | 2.85% | 909,198 | $24.2M | New |
| PFF iShares Preferred & Income S | 2.53% | 647,091 | $21.5M | Reduce -3.3% |
| BNDX Vanguard Total Intl Bond ETF | 2.52% | 426,440 | $21.4M | Reduce -60.2% |
| IWP iShares Russell Mid-Cap Grow | 2.16% | 156,844 | $18.4M | Reduce -13.1% |
| AVDV Avantis Intl S/C Value ETF | 1.95% | 235,194 | $16.6M | Reduce -6.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.86% | 90,704 | $15.8M | Add +8.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.70% | 37,771 | $14.5M | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.83% | 80,274 | $7.0M | Reduce -0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.61% | 56,294 | $5.2M | Reduce -57.9% |
| IVE iShares S&P 500 Value ETF | 0.53% | 22,736 | $4.5M | Add +9.4% |
| MSFT Microsoft Corp. | 0.52% | 10,254 | $4.4M | Add +0.2% |
| RWR SS SPDR Dow Jones REIT ETF | 0.51% | 40,750 | $4.3M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.48% | 33,788 | $4.1M | Reduce -4.8% |
| IWS iShares Russell Mid-Cap Valu | 0.48% | 30,978 | $4.1M | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 18,182 | $3.7M | Add +2.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.41% | 28,032 | $3.5M | Reduce -60.1% |
| IEMG iShares Core MSCI Emerging | 0.40% | 58,873 | $3.4M | Reduce -0.1% |
| AVDE Avantis International Equity | 0.38% | 47,924 | $3.2M | New |
| AMZN Amazon.com Inc. | 0.35% | 15,862 | $3.0M | Add +12.9% |
| ISRG Intuitive Surgical Inc. | 0.33% | 5,693 | $2.8M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.32% | 12,861 | $2.7M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 51,120 | $2.7M | Reduce -3.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.30% | 35,501 | $2.6M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.29% | 4,337 | $2.5M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.29% | 9,398 | $2.5M | Add +4.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.29% | 36,044 | $2.4M | Reduce -70.6% |
| IWN iShares Russell 2000 Value E | 0.28% | 14,540 | $2.4M | Reduce -2.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 36,341 | $2.3M | Add +0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 8,480 | $2.3M | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 45,065 | $2.2M | Reduce -6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 3,754 | $2.2M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.24% | 12,046 | $2.0M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 6,650 | $1.9M | Add +13.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 7,330 | $1.8M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.21% | 2,001 | $1.8M | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 44,561 | $1.8M | Reduce -0.3% |
| DFUS Dimensional US Eq MKT ETF | 0.19% | 26,205 | $1.6M | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.19% | 54,182 | $1.6M | New |
| IDHQ Invesco S&P International DE | 0.19% | 50,410 | $1.6M | New |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 25,186 | $1.4M | Reduce -7.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.16% | 35,854 | $1.4M | Reduce -36.5% |
| GOOGL Alphabet Inc. Class A | 0.15% | 7,898 | $1.3M | Add +2.2% |
| VGT Vanguard Info Tech ETF | 0.15% | 2,189 | $1.3M | Add +9.6% |
| HD Home Depot Inc. | 0.15% | 3,092 | $1.3M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 0.13% | 2,126 | $1.1M | Add +146.9% |
| AMAT Applied Materials Inc. | 0.13% | 5,507 | $1.1M | Reduce -0.4% |
| KBH KB Home | 0.12% | 12,393 | $1.1M | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.12% | 16,365 | $1.0M | Reduce -39.1% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,758 | $1.0M | Add +2.1% |
| XLF SS Financial Select Sector | 0.11% | 19,965 | $905K | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.10% | 2,311 | $868K | Add +1.8% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 6,851 | $861K | Reduce -8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,865 | $858K | Add +4.5% |
| DFAT Dimensional US Target Value | 0.10% | 15,333 | $853K | Reduce -0.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.10% | 19,545 | $815K | Add +20.8% |
| DWM Wisdomtree International Equ | 0.10% | 14,157 | $815K | Add +1.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.09% | 9,662 | $798K | Add +23.4% |
| DFAX Dimensional World Ex US Core | 0.09% | 28,090 | $759K | Add +50.3% |
| DFUV Dimensional US Marketwide Va | 0.09% | 17,654 | $736K | Add +0.0% |
| CTAS Cintas Corp. | 0.08% | 3,396 | $699K | Reduce -1.1% |
| WMT Walmart Inc. | 0.08% | 8,629 | $697K | Add +2.3% |
| LLY Eli Lilly & Co. | 0.08% | 739 | $655K | Reduce -0.8% |
| ADBE Adobe Inc. | 0.07% | 1,214 | $629K | Add +3.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 20,575 | $600K | Reduce -6.5% |
| BGRN iShares Usd Green Bond ETF | 0.07% | 12,328 | $596K | Add +27.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 2,253 | $595K | Reduce -5.7% |
| QCOM Qualcomm Inc. | 0.07% | 3,491 | $594K | Reduce -0.0% |
| IMCG iShares Morningstar Mid-Cap | 0.07% | 8,003 | $584K | Reduce -0.0% |
| WM Waste Management Inc. | 0.07% | 2,763 | $574K | Reduce -0.4% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 6,746 | $568K | Add +38.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 15,434 | $562K | Add +11.8% |
| EAGG iShares ESG Aware US Aggrega | 0.07% | 11,456 | $557K | Add +41.0% |
| PSK SS SPDR Ice Pref Sec ETF | 0.06% | 15,087 | $538K | Add +87.2% |
| MCD McDonald's Corp. | 0.06% | 1,671 | $509K | Add +2.8% |
| AVGO Broadcom Inc. | 0.06% | 2,832 | $489K | Add +4.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 8,811 | $482K | Reduce -6.7% |
| ABBV Abbvie Inc. | 0.06% | 2,393 | $473K | Reduce -18.7% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 7,422 | $463K | Add +5.8% |
| JNJ Johnson & Johnson | 0.05% | 2,852 | $462K | Add +5.9% |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.05% | 22,523 | $461K | New |
| NFLX Netflix Inc. | 0.05% | 634 | $450K | Add +1.8% |
| PG The Procter & Gamble Co. | 0.05% | 2,579 | $447K | Add +6.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.05% | 17,070 | $446K | Reduce -11.6% |
| LRCX Lam Research Corp. | 0.05% | 543 | $443K | Reduce -13.9% |
| DFAW Dimensional World Eqty ETF | 0.05% | 6,965 | $442K | New |
| NOC Northrop Grumman Corp. | 0.05% | 835 | $441K | Reduce -27.3% |
Portfolio Sells Q2 2024 → Q3 2024
| BNDX Vanguard Total Intl Bond ETF | Reduce -60.2% | 2.52% | −4.26 |
| DFIV Dimensional International Va | Reduce -37.4% | 5.08% | −3.39 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -57.9% | 0.61% | −0.99 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -19.4% | 3.22% | −0.74 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -70.6% | 0.29% | −0.70 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -60.1% | 0.41% | −0.66 |
| DFAE Dimensional Emerging Core Eq | Reduce -6.7% | 4.74% | −0.56 |
| IWP iShares Russell Mid-Cap Grow | Reduce -13.1% | 2.16% | −0.42 |
| PFF iShares Preferred & Income S | Reduce -3.3% | 2.53% | −0.22 |
| AVDV Avantis Intl S/C Value ETF | Reduce -6.9% | 1.95% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.9% | 1.70% | −0.15 |
| XLE SS Energy Select Sector | Reduce -0.9% | 0.83% | −0.13 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -36.5% | 0.16% | −0.10 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -39.1% | 0.12% | −0.09 |
| NVDA Nvidia Corp. | Reduce -4.8% | 0.48% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 0.24% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -0.4% | 0.13% | −0.04 |
| LRCX Lam Research Corp. | Reduce -13.9% | 0.05% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.03 |
| MMM 3M Co. | Sold out | 0.00% | −0.03 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.21% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.1% | 0.32% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -0.0% | 0.07% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.0% | 0.25% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -7.0% | 0.17% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 0.25% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -8.7% | 0.10% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.9% | 0.27% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -27.3% | 0.05% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -0.1% | 0.40% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -27.7% | 0.03% | −0.01 |
| BA The Boeing Co. | Reduce -1.5% | 0.03% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.08% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -11.6% | 0.05% | −0.01 |
| ABBV Abbvie Inc. | Reduce -18.7% | 0.06% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.3% | 0.21% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -2.3% | 0.28% | −0.01 |
| WM Waste Management Inc. | Reduce -0.4% | 0.07% | −0.01 |
| CMF iShares California Muni Bond | Reduce -15.3% | 0.03% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.8% | 0.48% | −0.01 |
| CVX Chevron Corp. | Reduce -2.9% | 0.04% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -6.7% | 0.06% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -6.8% | 0.04% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -6.5% | 0.07% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.7% | 0.07% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -14.0% | 0.03% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -9.4% | 0.03% | −0.01 |
| BTG B2GOLD Corp. | Sold out | 0.00% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -7.9% | 0.03% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IHDG Wisdomtree International Hed | New | 3.79% | +3.79 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 3.21% | +3.21 |
| PYLD PIMCO Multisector Bond Actv | New | 2.85% | +2.85 |
| AVLV Avantis US Large Cap Value | Add +27.0% | 8.62% | +1.46 |
| AVDE Avantis International Equity | New | 0.38% | +0.38 |
| IJT iShares S&P Small-Cap 600 GR | Add +10.3% | 3.65% | +0.28 |
| AVUV Avantis US Small Cap Value | Add +9.8% | 3.67% | +0.21 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.19% | +0.19 |
| IDHQ Invesco S&P International DE | New | 0.19% | +0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.6% | 1.86% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +146.9% | 0.13% | +0.08 |
| TSLA Tesla Inc. | Add +4.5% | 0.29% | +0.06 |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | New | 0.05% | +0.05 |
| DFAW Dimensional World Eqty ETF | New | 0.05% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.05% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.05% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.04% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +9.4% | 0.53% | +0.04 |
| AAPL Apple Inc. | Add +0.4% | 7.37% | +0.03 |
| ASIA Matthews Pacific Tiger ETF | New | 0.03% | +0.03 |
| PSK SS SPDR Ice Pref Sec ETF | Add +87.2% | 0.06% | +0.03 |
| DFAX Dimensional World Ex US Core | Add +50.3% | 0.09% | +0.03 |
| GS Goldman Sachs Group Inc. | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | New | 0.03% | +0.03 |
| ABT Abbott Laboratories | New | 0.03% | +0.03 |
| ADP Automatic Data Processing | New | 0.02% | +0.02 |
| EIX Edison International | New | 0.02% | +0.02 |
| IWD iShares Russell 1000 Value E | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | New | 0.02% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +0.2% | 0.30% | +0.02 |
| VDE Vanguard Energy ETF | New | 0.02% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +8.3% | 6.35% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.8% | 0.22% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +38.4% | 0.07% | +0.02 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +20.8% | 0.10% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +41.0% | 0.07% | +0.02 |
| BGRN iShares Usd Green Bond ETF | Add +27.8% | 0.07% | +0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +23.4% | 0.09% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.8% | 0.43% | +0.01 |
| WMT Walmart Inc. | Add +2.3% | 0.08% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +30.0% | 0.04% | +0.01 |
| LMT Lockheed Martin Corp. | Add +4.2% | 0.05% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.5% | 0.10% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +1.3% | 0.03% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +11.8% | 0.07% | +0.01 |
| MCD McDonald's Corp. | Add +2.8% | 0.06% | +0.01 |
| ORCL Oracle Corp. | Add +3.5% | 0.05% | +0.01 |
| XLK SS Technology Select Sector | Add +28.1% | 0.04% | +0.01 |
| BANX Arrowmark Financial Corp. | Add +14.4% | 0.04% | +0.01 |
| EQIX Equinix Inc. | Add +1.1% | 0.05% | +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 |