Falcon Wealth Planning
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Falcon Wealth Planning reported 236 stock positions worth $1.5 billion. Its top holding was Karman (KRMN) at 14.0% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 10.8%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 5.9%). Compared with Q4 2025, it opened 31 new positions, sold out of 11, added to 115 and reduced 75. The biggest buy was a new position in Karman (KRMN) and the biggest sale Dimensional Emerging Core Eq (DFAE, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- Ontario, CA
- CIK
- 0001839850
- Portfolio Value
- $1.5B (Q1 2026)
- SEC Filing
- 0002085853-26-000431 ↗ filed Apr 21, 2026
Holdings Value
Holdings 236 stocks · $1.5B
| KRMN Karman Holdings Inc. | 14.01% | 2,569,446 | $205.7M | New |
| AVLV Avantis US Large Cap Value | 10.82% | 1,970,576 | $158.8M | Add +9.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 5.85% | 233,737 | $85.9M | Add +6.0% |
| AAPL Apple Inc. | 4.88% | 282,160 | $71.6M | Add +2.2% |
| FBND Fidelity Total Bond ETF | 4.68% | 1,505,536 | $68.7M | Add +11.1% |
| DFIV Dimensional International Va | 4.53% | 1,259,446 | $66.5M | Add +0.8% |
| PYLD PIMCO Multisector Bond Actv | 4.23% | 2,368,640 | $62.1M | Add +12.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.23% | 1,194,330 | $62.0M | Add +12.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.11% | 104,439 | $60.3M | Add +4.2% |
| VGSH Vanguard Short-Term Treasury | 3.87% | 969,208 | $56.7M | Add +11.2% |
| AVEM Avantis Emerging Markets Eq | 3.30% | 600,510 | $48.4M | New |
| IHDG Wisdomtree International Hed | 3.08% | 938,291 | $45.2M | Add +9.0% |
| VNQ Vanguard Real Estate ETF | 2.67% | 442,545 | $39.3M | Add +10.9% |
| AVUV Avantis US Small Cap Value | 1.96% | 260,049 | $28.7M | Add +3.2% |
| FPE FT-Preferred Secur & Inc. ETF | 1.83% | 1,514,417 | $26.9M | Add +11.2% |
| AVDV Avantis Intl S/C Value ETF | 1.79% | 262,493 | $26.2M | Reduce -2.1% |
| IJT iShares S&P Small-Cap 600 GR | 1.76% | 178,532 | $25.8M | Add +6.2% |
| AVMV Avantis US Mid Cap Val ETF | 1.61% | 318,355 | $23.6M | New |
| IWP iShares Russell Mid-Cap Grow | 1.28% | 146,291 | $18.7M | Add +13.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.25% | 93,601 | $18.4M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.20% | 40,439 | $17.7M | Add +7.0% |
| DFAE Dimensional Emerging Core Eq | 0.96% | 415,746 | $14.1M | Reduce -76.5% |
| NVDA Nvidia Corp. | 0.72% | 60,852 | $10.6M | Add +6.2% |
| COST Costco Wholesale Corp. | 0.68% | 10,039 | $10.0M | Reduce -6.9% |
| GOOG Alphabet Inc. Class C | 0.48% | 24,773 | $7.1M | Add +136.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.48% | 38,542 | $7.1M | Reduce -75.4% |
| IVE iShares S&P 500 Value ETF | 0.40% | 28,099 | $5.9M | Reduce -2.8% |
| MSFT Microsoft Corp. | 0.39% | 15,590 | $5.8M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.35% | 24,679 | $5.1M | Add +3.2% |
| TSLA Tesla Inc. | 0.34% | 13,454 | $5.0M | Add +1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 19,149 | $4.2M | Reduce -1.7% |
| IDHQ Invesco S&P International DE | 0.27% | 111,369 | $3.9M | Reduce -5.7% |
| IWS iShares Russell Mid-Cap Valu | 0.26% | 26,096 | $3.8M | Reduce -2.2% |
| AVDE Avantis International Equity | 0.25% | 43,599 | $3.7M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.24% | 12,097 | $3.6M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.24% | 12,103 | $3.5M | Add +12.7% |
| IEMG iShares Core MSCI Emerging | 0.24% | 49,694 | $3.5M | Reduce -5.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 28,814 | $3.4M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.22% | 5,626 | $3.2M | Add +1.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 10,612 | $3.2M | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 9,520 | $3.1M | Add +4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 55,561 | $3.0M | Add +8.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.20% | 88,297 | $3.0M | Add +6.7% |
| RWR SS SPDR Dow Jones REIT ETF | 0.19% | 28,280 | $2.9M | Reduce -6.4% |
| IVV iShares Core S&P 500 ETF | 0.18% | 4,145 | $2.7M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 34,827 | $2.6M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 40,720 | $2.6M | Reduce -6.1% |
| ISRG Intuitive Surgical Inc. | 0.18% | 5,658 | $2.6M | Reduce -3.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.18% | 17,883 | $2.6M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 0.17% | 4,295 | $2.6M | Add +24.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 9,492 | $2.3M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 43,987 | $2.1M | Reduce -3.0% |
| WMT Walmart Inc. | 0.14% | 17,059 | $2.1M | Add +34.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 3,207 | $2.1M | Add +2.7% |
| MU Micron Technology Inc. | 0.14% | 5,998 | $2.0M | Add +54.7% |
| IWN iShares Russell 2000 Value E | 0.14% | 10,658 | $2.0M | Reduce -17.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 4,189 | $2.0M | Add +16.4% |
| AVGO Broadcom Inc. | 0.13% | 6,009 | $1.9M | Add +18.3% |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 24,118 | $1.7M | Add +0.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.11% | 18,184 | $1.7M | Add +2.7% |
| HD Home Depot Inc. | 0.10% | 4,669 | $1.5M | Add +0.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.10% | 33,510 | $1.5M | Reduce -8.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 31,278 | $1.5M | Reduce -13.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 18,893 | $1.5M | Reduce -2.8% |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.10% | 62,207 | $1.5M | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 0.10% | 2,047 | $1.4M | Reduce -2.9% |
| IWF iShares Russell 1000 Growth | 0.10% | 3,339 | $1.4M | Reduce -1.4% |
| MUB iShares National Muni Bond E | 0.09% | 12,933 | $1.4M | Add +4.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 29,295 | $1.4M | Add +2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 14,825 | $1.4M | Add +9.2% |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 14,032 | $1.3M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.09% | 3,841 | $1.3M | Add +6.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 5,002 | $1.3M | Reduce -9.1% |
| XLE SS Energy Select Sector | 0.09% | 20,622 | $1.3M | Reduce -12.1% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 22,187 | $1.3M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.08% | 1,324 | $1.2M | Add +5.6% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 11,963 | $1.2M | Add +498.8% |
| EQIX Equinix Inc. | 0.08% | 1,191 | $1.2M | Add +153.4% |
| JNJ Johnson & Johnson | 0.08% | 4,608 | $1.1M | Add +7.5% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 14,834 | $1.1M | Reduce -9.2% |
| CVX Chevron Corp. | 0.07% | 5,147 | $1.1M | Add +83.7% |
| XOM Exxon Mobil Corp. | 0.07% | 6,263 | $1.1M | Add +4.9% |
| CDE Coeur Mining Inc. | 0.07% | 56,501 | $1.1M | New |
| EAGG iShares ESG Aware US Aggrega | 0.07% | 21,896 | $1.0M | Add +7.8% |
| PFF iShares Preferred & Income S | 0.07% | 33,726 | $1.0M | Reduce -4.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.07% | 23,386 | $995K | New |
| QCJA FT NDQ100 CNS Buff ETF - Jan | 0.07% | 45,845 | $988K | New |
| BGRN iShares Usd Green Bond ETF | 0.07% | 20,212 | $959K | Reduce -4.7% |
| DJUL FT Vest US Equity Deep Buffe | 0.06% | 20,373 | $952K | Reduce -0.0% |
| DFAT Dimensional US Target Value | 0.06% | 14,516 | $907K | No change |
| IWB iShares Russell 1000 ETF | 0.06% | 2,526 | $901K | Add +3.6% |
| KBH KB Home | 0.06% | 16,665 | $862K | Add +34.8% |
| DFUV Dimensional US Marketwide Va | 0.06% | 17,426 | $844K | No change |
| QCOC FT NDQ100 CNS Buff ETF - Oct | 0.06% | 37,840 | $832K | No change |
| LRCX Lam Research Corp. | 0.06% | 3,858 | $824K | Reduce -0.2% |
| DWM Wisdomtree International Equ | 0.06% | 11,646 | $814K | Add +0.4% |
| PEP Pepsico Inc. | 0.06% | 5,232 | $813K | Reduce -3.3% |
| VXUS Vanguard Total Intl Stock | 0.05% | 10,216 | $788K | Reduce -0.2% |
| XLF SS Financial Select Sector | 0.05% | 15,872 | $784K | Add +0.3% |
| GLD SPDR Gold Shares | 0.05% | 1,795 | $772K | Add +41.1% |
Portfolio Sells Q4 2025 → Q1 2026
| DFAE Dimensional Emerging Core Eq | Reduce -76.5% | 0.96% | −3.90 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -75.4% | 0.48% | −1.86 |
| AVDV Avantis Intl S/C Value ETF | Reduce -2.1% | 1.79% | −0.34 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.4% | 1.25% | −0.28 |
| IVE iShares S&P 500 Value ETF | Reduce -2.8% | 0.40% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -6.9% | 0.68% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -3.0% | 0.18% | −0.10 |
| IDHQ Invesco S&P International DE | Reduce -5.7% | 0.27% | −0.08 |
| BAC Bank of America Corp. | Reduce -3.0% | 0.15% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.7% | 0.28% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -5.4% | 0.24% | −0.06 |
| AVDE Avantis International Equity | Reduce -3.4% | 0.25% | −0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.3% | 0.22% | −0.06 |
| UPST Upstart Holdings Inc. | Reduce -0.9% | 0.05% | −0.06 |
| IWN iShares Russell 2000 Value E | Reduce -17.3% | 0.14% | −0.06 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.2% | 0.26% | −0.06 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -6.4% | 0.19% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.1% | 0.18% | −0.05 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.4% | 0.15% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -13.9% | 0.10% | −0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -2.2% | 0.18% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -9.1% | 0.09% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -1.4% | 0.10% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -2.9% | 0.10% | −0.04 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -8.0% | 0.10% | −0.03 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.8% | 0.10% | −0.03 |
| WLDN Willdan Group Inc. | Sold out | 0.00% | −0.03 |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | Reduce -0.5% | 0.10% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -11.1% | 0.03% | −0.03 |
| ADBE Adobe Inc. | Reduce -19.7% | 0.02% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.9% | 0.09% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -9.2% | 0.08% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -4.3% | 0.07% | −0.02 |
| ORCL Oracle Corp. | Reduce -2.0% | 0.03% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.8% | 0.09% | −0.02 |
| DFAW Dimensional World Eqty ETF | Reduce -14.3% | 0.05% | −0.02 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.02 |
| BGRN iShares Usd Green Bond ETF | Reduce -4.7% | 0.07% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.6% | 0.04% | −0.02 |
| V Visa Inc. Class A | Reduce -0.7% | 0.04% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -12.2% | 0.05% | −0.02 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -23.4% | 0.02% | −0.02 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.02 |
| MMM 3M Co. | Sold out | 0.00% | −0.02 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.02 |
| TSII Rex Tsla Growth & Income ETF | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.02 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| KRMN Karman Holdings Inc. | New | 14.01% | +14.01 |
| AVEM Avantis Emerging Markets Eq | New | 3.30% | +3.30 |
| AVMV Avantis US Mid Cap Val ETF | New | 1.61% | +1.61 |
| GOOG Alphabet Inc. Class C | Add +136.4% | 0.48% | +0.21 |
| CDE Coeur Mining Inc. | New | 0.07% | +0.07 |
| DJAN FT Vest U.S. Equity Deep Buf | New | 0.07% | +0.07 |
| QCJA FT NDQ100 CNS Buff ETF - Jan | New | 0.07% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +498.8% | 0.08% | +0.07 |
| EQIX Equinix Inc. | Add +153.4% | 0.08% | +0.05 |
| MU Micron Technology Inc. | Add +54.7% | 0.14% | +0.04 |
| CVX Chevron Corp. | Add +83.7% | 0.07% | +0.04 |
| MCHP Microchip Technology Inc. | New | 0.03% | +0.03 |
| SNDK Sandisk Corp. | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +34.9% | 0.14% | +0.03 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | New | 0.02% | +0.02 |
| SCHF Schwab Intl Equity ETF | New | 0.02% | +0.02 |
| FE Firstenergy Corp. | New | 0.02% | +0.02 |
| AMGN Amgen Inc. | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +78.8% | 0.05% | +0.02 |
| HON Honeywell International Inc. | New | 0.02% | +0.02 |
| AXP American Express Co. | New | 0.02% | +0.02 |
| CIEN Ciena Corp. | New | 0.02% | +0.02 |
| DE Deere & Co. | New | 0.02% | +0.02 |
| VZ Verizon Communications Inc. | New | 0.02% | +0.02 |
| SCHD Schwab US DVD Equity ETF | New | 0.02% | +0.02 |
| NOC Northrop Grumman Corp. | Add +55.3% | 0.05% | +0.02 |
| STX Seagate Technology Holdings | New | 0.02% | +0.02 |
| NOW ServiceNow Inc. | New | 0.02% | +0.02 |
| FIX Comfort Systems USA Inc. | New | 0.02% | +0.02 |
| SLV iShares Silver Trust | New | 0.02% | +0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.02% | +0.02 |
| PFE Pfizer Inc. | New | 0.01% | +0.01 |
| MRSH Marsh & McLennan Cos | New | 0.01% | +0.01 |
| IXUS iShares Core Intl Stock ETF | New | 0.01% | +0.01 |
| IVW iShares S&P 500 Growth ETF | New | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +41.0% | 0.05% | +0.01 |
| XOM Exxon Mobil Corp. | Add +4.9% | 0.07% | +0.01 |
| AMAT Applied Materials Inc. | Add +6.5% | 0.09% | +0.01 |
| PSX Phillips 66 | Add +37.4% | 0.03% | +0.01 |
| GLD SPDR Gold Shares | Add +41.1% | 0.05% | +0.01 |
| WDC Western Digital Corp. | Add +2.5% | 0.04% | +0.01 |
| COP Conocophillips | Add +17.1% | 0.03% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +36.9% | 0.02% | +0.00 |
| COUR Coursera Inc. | New | 0.00% | +0.00 |
| GE General Electric | Add +49.5% | 0.02% | +0.00 |
| JNJ Johnson & Johnson | Add +7.5% | 0.08% | +0.00 |
| T AT&T Inc. | Add +17.1% | 0.02% | +0.00 |
| SVIA Silvia Inc. | New | 0.00% | +0.00 |
| LMT Lockheed Martin Corp. | Add +1.3% | 0.04% | +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 |