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Falcon Wealth Planning 13F holdings

Filed 2026-07-13 · Falcon Wealth Planning · 248 positions · $1.6B

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TickerCompanySharesValue% of portfolio
AVLVAMERICAN CENTY ETF TR2.1M$189.5M12.0%
KRMNKARMAN HLDGS INC2.6M$128.3M8.1%
MGKVANGUARD WORLD FD1.2M$105.4M6.7%
AAPLAPPLE INC280.5K$81.2M5.1%
QQQINVESCO QQQ TR104.1K$76.7M4.8%
FBNDFIDELITY MERRIMACK STR TR1.6M$74.4M4.7%
DFIVDIMENSIONAL ETF TRUST1.3M$69.8M4.4%
PYLDPIMCO ETF TR2.5M$67.1M4.2%
BINCBLACKROCK ETF TRUST II1.3M$66.6M4.2%
AVEMAMERICAN CENTY ETF TR633.0K$61.1M3.9%
VGSHVANGUARD SCOTTSDALE FDS1.0M$60.1M3.8%
IHDGWISDOMTREE TR998.9K$52.3M3.3%
VNQVANGUARD INDEX FDS463.5K$44.7M2.8%
AVUVAMERICAN CENTY ETF TR270.7K$33.8M2.1%
IJTISHARES TR182.8K$32.7M2.1%
AVDVAMERICAN CENTY ETF TR267.5K$27.6M1.7%
FPEFIRST TR EXCH TRADED FD III1.5M$27.4M1.7%
AVMVAMERICAN CENTY ETF TR326.9K$26.3M1.7%
IWPISHARES TR151.4K$22.2M1.4%
VUGVANGUARD INDEX FDS250.1K$21.5M1.4%
VTVVANGUARD INDEX FDS92.5K$20.2M1.3%
DFAEDIMENSIONAL ETF TRUST401.2K$16.1M1.0%
NVDANVIDIA CORPORATION63.9K$12.8M0.8%
COSTCOSTCO WHOLESALE CORPORATION11.8K$11.0M0.7%
GOOGALPHABET INC24.5K$8.7M0.5%
VOEVANGUARD INDEX FDS37.1K$7.3M0.5%
IVEISHARES TR27.2K$6.2M0.4%
MSFTMICROSOFT CORP16.0K$6.0M0.4%
AMZNAMAZON COM INC24.0K$5.7M0.4%
IWSISHARES TR32.2K$5.3M0.3%
TSLATESLA INC12.4K$5.2M0.3%
IDHQINVESCO EXCH TRADED FD TR II107.5K$4.7M0.3%
VBRVANGUARD INDEX FDS18.3K$4.5M0.3%
MUMICRON TECHNOLOGY INC3.7K$4.3M0.3%
GOOGLALPHABET INC11.8K$4.2M0.3%
BNYBANK OF NY MELLON CORP28.8K$4.2M0.3%
JPMJPMORGAN CHASE & CO12.0K$3.9M0.2%
ACWIISHARES INC46.6K$3.9M0.2%
AVDEAMERICAN CENTY ETF TR43.2K$3.9M0.2%
VEAVANGUARD TAX-MANAGED FDS53.8K$3.8M0.2%
VBKVANGUARD INDEX FDS10.4K$3.8M0.2%
VTIVANGUARD INDEX FDS9.7K$3.6M0.2%
RWRSPDR SERIES TRUST29.8K$3.4M0.2%
BUFRFIRST TR EXCHNG TRADED FD VI91.5K$3.3M0.2%
VWOVANGUARD INTL EQUITY INDEX F54.9K$3.3M0.2%
QQQMINVESCO EXCH TRADED FD TR II10.6K$3.2M0.2%
IVVISHARES TR4.2K$3.2M0.2%
METAMETA PLATFORMS INC5.4K$3.0M0.2%
DWMWISDOMTREE TR40.5K$3.0M0.2%
VOOVANGUARD INDEX FDS4.2K$2.9M0.2%
PFFISHARES TR90.7K$2.8M0.2%
VEUVANGUARD INTL EQUITY INDEX F32.9K$2.8M0.2%
AMATAPPLIED MATLS INC3.8K$2.8M0.2%
VSSVANGUARD INTL EQUITY INDEX F17.5K$2.7M0.2%
BACBANK OF AMER CORP44.2K$2.5M0.2%
SPYSTATE STR SPDR S&P 500 ETF T3.3K$2.5M0.2%
IWNISHARES TR10.6K$2.3M0.1%
ISRGINTUITIVE SURGICAL INC5.6K$2.2M0.1%
AVGOBROADCOM INC5.7K$2.2M0.1%
DFUSDIMENSIONAL ETF TRUST25.4K$2.1M0.1%
Top Fund Holdings
13F
Top Fund Holdings

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