Falcon Wealth Planning
Holdings as of 2026-06-30, filed 2026-07-13 · recorded 2026-08-06 04:12:10.384 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
248
Value reported by manager
$1.6B
Sum of our stored positions
$1.6B
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
36.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
3
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $189.5M | 2,077,645 | — | 025072349 |
| KARMAN HLDGS INC | COMMON STOCK | $128.3M | 2,569,437 | — | 485924104 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $105.4M | 1,198,494 | — | 921910816 |
| APPLE INC | COM | $81.2M | 280,453 | — | 037833100 |
| INVESCO QQQ TR | UNIT SER 1 | $76.7M | 104,118 | — | 46090E103 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $74.4M | 1,634,738 | — | 316188309 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $69.8M | 1,291,418 | — | 25434V807 |
| PIMCO ETF TR | MULTISECTOR BD | $67.1M | 2,529,761 | — | 72201R585 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $66.6M | 1,272,693 | — | 092528603 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $61.1M | 632,978 | — | 025072604 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $60.1M | 1,032,635 | — | 92206C102 |
| WISDOMTREE TR | ITL HDG QTLY DIV | $52.3M | 998,941 | — | 97717X594 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $44.7M | 463,481 | — | 922908553 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $33.8M | 270,692 | — | 025072877 |
| ISHARES TR | S&P SML 600 GWT | $32.7M | 182,834 | — | 464287887 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $27.6M | 267,454 | — | 025072802 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $27.4M | 1,534,702 | — | 33739E108 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | $26.3M | 326,922 | — | 025072133 |
| ISHARES TR | RUS MD CP GR ETF | $22.2M | 151,371 | — | 464287481 |
| VANGUARD INDEX FDS | GROWTH ETF | $21.5M | 250,109 | — | 922908736 |
| VANGUARD INDEX FDS | VALUE ETF | $20.2M | 92,484 | — | 922908744 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $16.1M | 401,192 | — | 25434V302 |
| NVIDIA CORPORATION | COM | $12.8M | 63,931 | — | 67066G104 |
| COSTCO WHOLESALE CORPORATION | COM | $11M | 11,764 | — | 22160K105 |
| ALPHABET INC | CAP STK CL C | $8.7M | 24,496 | — | 02079K107 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $7.3M | 37,142 | — | 922908512 |
| ISHARES TR | S&P 500 VAL ETF | $6.2M | 27,180 | — | 464287408 |
| MICROSOFT CORP | COM | $6M | 16,025 | — | 594918104 |
| AMAZON COM INC | COM | $5.7M | 23,951 | — | 023135106 |
| ISHARES TR | RUS MDCP VAL ETF | $5.3M | 32,213 | — | 464287473 |
| TESLA INC | COM | $5.2M | 12,435 | — | 88160R101 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $4.7M | 107,492 | — | 46138E214 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.5M | 18,347 | — | 922908611 |
| MICRON TECHNOLOGY INC | COM | $4.3M | 3,742 | — | 595112103 |
| ALPHABET INC | CAP STK CL A | $4.2M | 11,771 | — | 02079K305 |
| BANK OF NY MELLON CORP | COM | $4.2M | 28,805 | — | 064058100 |
| JPMORGAN CHASE & CO | COM | $3.9M | 12,006 | — | 46625H100 |
| ISHARES INC | CORE MSCI EMKT | $3.9M | 46,561 | — | 46434G103 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $3.9M | 43,202 | — | 025072703 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.8M | 53,780 | — | 921943858 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $3.8M | 10,437 | — | 922908595 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.6M | 9,725 | — | 922908769 |
| SPDR SERIES TRUST | ST STR DOW REIT | $3.4M | 29,804 | — | 78464A607 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $3.3M | 91,540 | — | 33740F755 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.3M | 54,943 | — | 922042858 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.2M | 10,636 | — | 46138G649 |
| ISHARES TR | CORE S&P500 ETF | $3.2M | 4,237 | — | 464287200 |
| META PLATFORMS INC | CL A | $3M | 5,355 | — | 30303M102 |
| WISDOMTREE TR | INTL EQUITY FD | $3M | 40,548 | — | 97717W703 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.9M | 4,223 | — | 922908363 |
| ISHARES TR | PFD AND INCM SEC | $2.8M | 90,684 | — | 464288687 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.8M | 32,906 | — | 922042775 |
| APPLIED MATLS INC | COM | $2.8M | 3,807 | — | 038222105 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $2.7M | 17,498 | — | 922042718 |
| BANK OF AMER CORP | COM | $2.5M | 44,208 | — | 060505104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.5M | 3,329 | — | 78462F103 |
| ISHARES TR | RUS 2000 VAL ETF | $2.3M | 10,575 | — | 464287630 |
| INTUITIVE SURGICAL INC | COM NEW | $2.2M | 5,560 | — | 46120E602 |
| BROADCOM INC | COM | $2.2M | 5,745 | — | 11135F101 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $2.1M | 25,438 | — | 25434V401 |
| VANGUARD WORLD FD | INF TECH ETF | $1.9M | 16,227 | — | 92204A702 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $1.9M | 16,443 | — | 67092P201 |
| INTEL CORP | COM | $1.9M | 13,655 | — | 458140100 |
| WALMART INC | COM | $1.8M | 15,975 | — | 931142103 |
| HOME DEPOT INC | COM | $1.8M | 5,102 | — | 437076102 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.7M | 5,664 | — | 922908538 |
| ISHARES TR | RUS 1000 GRW ETF | $1.6M | 13,276 | — | 464287614 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $1.6M | 32,406 | — | 67092P300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | $1.6M | 62,451 | — | 33740F219 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $1.6M | 60,983 | — | 78464A649 |
| ISHARES TR | EAFE SML CP ETF | $1.5M | 18,809 | — | 464288273 |
| ELI LILLY & CO | COM | $1.5M | 1,288 | — | 532457108 |
| SANDISK CORP | COM | $1.5M | 647 | — | 80004C200 |
| LAM RESEARCH CORP | COM NEW | $1.5M | 3,363 | — | 512807306 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 2,870 | — | 084670702 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.4M | 29,573 | — | 92203J407 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.4M | 28,510 | — | 808524888 |
| ALPHABET INC | CAP STK CL C | $1.3M | 3,800 | Put | 02079K107 |
| ADVANCED MICRO DEVICES INC | COM | $1.3M | 2,279 | — | 007903107 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.3M | 14,440 | — | 78468R663 |
| ISHARES TR | ESG AW MSCI EAFE | $1.3M | 12,333 | — | 46435G516 |
| ISHARES TR | NATIONAL MUN ETF | $1.3M | 11,630 | — | 464288414 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.2M | 22,008 | — | 46641Q332 |
| EQUINIX INC | COM | $1.2M | 1,172 | — | 29444U700 |
| ISHARES TR | CORE US AGGBD ET | $1.1M | 11,486 | — | 464287226 |
| SANDISK CORP | COM | $1.1M | 500 | Put | 80004C200 |
| JOHNSON & JOHNSON | COM | $1.1M | 4,395 | — | 478160104 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.1M | 560 | — | N07059210 |
| ISHARES TR | EAFE VALUE ETF | $1.1M | 14,503 | — | 464288877 |
| FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | $1.1M | 45,845 | — | 33740U448 |
| UPSTART HLDGS INC | COM | $1.1M | 30,067 | — | 91680M107 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $1.1M | 23,386 | — | 33740F631 |
| CATERPILLAR INC | COM | $1.1M | 989 | — | 149123101 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1M | 19,666 | — | 81369Y506 |
| KB HOME | COM | $1M | 16,665 | — | 48666K109 |
| WESTERN DIGITAL CORP | COM | $1M | 1,625 | — | 958102105 |
| ISHARES TR | RUS 1000 ETF | $1M | 2,531 | — | 464287622 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1M | 20,373 | — | 33740F698 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1M | 14,516 | — | 25434V609 |
| DEERE & CO | COM | $1M | 1,593 | — | 244199105 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $958.6K | 17,426 | — | 25434V724 |
| VANGUARD STAR FDS | VG TL INTL STK F | $944.1K | 11,044 | — | 921909768 |
| COEUR MNG INC | COM NEW | $920.8K | 56,421 | — | 192108504 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | $905.1K | 37,840 | — | 33740F151 |
| ISHARES TR | CORE S&P TTL STK | $872.8K | 5,313 | — | 464287150 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $857.1K | 15,987 | — | 81369Y605 |
| ISHARES TR | ESG AWR US AGRGT | $856.8K | 18,072 | — | 46435U549 |
| CISCO SYS INC | COM | $855.5K | 7,283 | — | 17275R102 |
| EXXON MOBIL CORP | COM | $851.3K | 6,227 | — | 30231G102 |
| ISHARES TR | USD GRN BOND ETF | $849.3K | 17,891 | — | 46435U440 |
| VISA INC | COM CL A | $833K | 2,428 | — | 92826C839 |
| PNC FINL SVCS GROUP INC | COM | $811.8K | 3,297 | — | 693475105 |
| ABBVIE INC | COM | $802.7K | 3,190 | — | 00287Y109 |
| GOLDMAN SACHS GROUP INC | COM | $790.4K | 782 | — | 38141G104 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $786.6K | 16,603 | — | 33740U406 |
| ISHARES TR | MRGSTR MD CP GRW | $769.8K | 7,831 | — | 464288307 |
| CHEVRON CORPORATION | COM | $757.8K | 4,572 | — | 166764100 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $757.1K | 20,881 | — | 808524706 |
| ISHARES TR | CORE S&P MCP ETF | $754.1K | 9,780 | — | 464287507 |
| PHILLIPS 66 | COM | $734.9K | 4,347 | — | 718546104 |
| BOEING CO | COM | $733.1K | 3,386 | — | 097023105 |
| ISHARES INC | EM MKT SM-CP ETF | $715K | 9,422 | — | 464286475 |
| WASTE MGMT INC DEL | COM | $705.9K | 3,167 | — | 94106L109 |
| QUALCOMM INC | COM | $691.2K | 3,741 | — | 747525103 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $689.3K | 13,502 | — | 315948109 |
| ORACLE CORP | COM | $672.6K | 4,589 | — | 68389X105 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $670.4K | 9,132 | — | 921937835 |
| MICROCHIP TECHNOLOGY INC. | COM | $668.2K | 7,327 | — | 595017104 |
| UNITEDHEALTH GROUP INC | COM | $659.6K | 1,587 | — | 91324P102 |
| DEERE & CO | COM | $634.3K | 1,000 | Put | 244199105 |
| UNITED RENTALS INC | COM | $625.9K | 552 | — | 911363109 |
| PEPSICO INC | COM | $601.5K | 4,443 | — | 713448108 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $581.5K | 1,218 | — | 874039100 |
| ISHARES INC | ESG AWR MSCI EM | $575.2K | 10,517 | — | 46434G863 |
| MCDONALDS CORP | COM | $560.2K | 2,073 | — | 580135101 |
| CONOCOPHILLIPS | COM | $548.8K | 5,279 | — | 20825C104 |
| PALANTIR TECHNOLOGIES INC | CL A | $546.7K | 4,686 | — | 69608A108 |
| SPDR GOLD TR | GOLD SHS | $537.1K | 1,458 | — | 78463V107 |
| NETFLIX INC. | COM | $525.3K | 7,358 | — | 64110L106 |
| WILLDAN GROUP INC | COM | $520.5K | 6,580 | — | 96924N100 |
| MERCK & CO INC | COM | $519.8K | 4,045 | — | 58933Y105 |
| COCA COLA CO | COM | $514.6K | 6,332 | — | 191216100 |
| SPDR SERIES TRUST | ST STR P400MID | $504.5K | 7,467 | — | 78464A847 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $503K | 6,075 | — | 25434V617 |
| NORTHROP GRUMMAN CORP | COM | $502.7K | 987 | — | 666807102 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $501.5K | 2,935 | — | 84615Q103 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $483.8K | 9,283 | — | 67092P607 |
| PROCTER & GAMBLE CO | COM | $478K | 3,260 | — | 742718109 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $477.9K | 4,772 | — | 381430529 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $466.8K | 12,660 | — | 808524508 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $454.6K | 5,500 | — | 92206C870 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $451.3K | 13,336 | — | 808524300 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $448.6K | 12,178 | — | 25434V880 |
| ISHARES TR | US TREAS BD ETF | $438.6K | 19,252 | — | 46429B267 |
| VANGUARD INDEX FDS | MID CAP ETF | $428.5K | 5,318 | — | 922908629 |
| LOCKHEED MARTIN CORP | COM | $427.9K | 840 | — | 539830109 |
| INTERNATIONAL BUSINESS MACHS | COM | $417.2K | 1,484 | — | 459200101 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $406.1K | 4,473 | — | 78464A805 |
| CURTISS WRIGHT CORP | COM | $404.6K | 534 | — | 231561101 |
| ROSS STORES INC | COM | $404.2K | 1,899 | — | 778296103 |
| ISHARES TR | RUS 2000 GRW ETF | $403.8K | 1,025 | — | 464287648 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $403K | 3,383 | — | 78464A201 |
| FEDEX CORP | COM | $399.9K | 1,277 | — | 31428X106 |
| MASTERCARD INCORPORATED | CL A | $395.1K | 769 | — | 57636Q104 |
| CITIGROUP INC | COM NEW | $390.2K | 2,788 | — | 172967424 |
| AMPHENOL CORP | CL A | $386.8K | 2,194 | — | 032095101 |
| KLA CORP | COM NEW | $384.3K | 1,274 | — | 482480100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $374K | 7,284 | — | 33740F839 |
| WISDOMTREE TR | US QUALITY GROW | $370.7K | 5,614 | — | 97717Y477 |
| RTX CORPORATION | COM | $369.6K | 1,948 | — | 75513E101 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $368.9K | 12,717 | — | 78468R101 |
| DISNEY WALT CO | COM | $365.1K | 3,793 | — | 254687106 |
| AUTOMATIC DATA PROCESSING IN | COM | $362.8K | 1,620 | — | 053015103 |
| MORGAN STANLEY | COM NEW | $361.7K | 1,730 | — | 617446448 |
| GE AEROSPACE | COM NEW | $360.9K | 966 | — | 369604301 |
| ETF OPPORTUNITIES TRUST | REX AI EQUIT ETF | $358.8K | 9,650 | — | 26923N538 |
| GE VERNOVA INC | COM | $354.6K | 302 | — | 36828A101 |
| ISHARES TR | MSCI USA QLT FCT | $354.2K | 1,614 | — | 46432F339 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $346.1K | 7,959 | — | 67092P508 |
| AMGEN INC | COM | $341.3K | 942 | — | 031162100 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $340.9K | 11,585 | — | 808524201 |
| ISHARES TR | CALIF MUN BD ETF | $327.1K | 5,675 | — | 464288356 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $323.7K | 5,700 | — | 78433H675 |
| SPDR SERIES TRUST | ST STR P500GRW | $321.9K | 2,705 | — | 78464A409 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $318.5K | 330 | — | G7997R103 |
| CHUBB LIMITED | COM | $317.3K | 931 | — | H1467J104 |
| ARROWMARK FINANCIAL CORP | COM | $316.3K | 16,179 | — | 861780104 |
| ARISTA NETWORKS INC | COM SHS | $310.2K | 1,826 | — | 040413205 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $310K | 6,130 | — | 922907746 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $309.5K | 11,174 | — | 808524805 |
| CIENA CORP | COM NEW | $307.1K | 626 | — | 171779309 |
| PROGRESSIVE CORP | COM | $302.5K | 1,385 | — | 743315103 |
| RIVIAN AUTOMOTIVE INC | COM CL A | $302K | 17,405 | — | 76954A103 |
| TRANE TECHNOLOGIES PLC | SHS | $291.2K | 593 | — | G8994E103 |
| MAZE THERAPEUTICS INC | COM | $287.4K | 9,630 | — | 578784100 |
| ISHARES TR | CORE S&P SCP ETF | $286.2K | 1,930 | — | 464287804 |
| FIRSTENERGY CORP | COM | $285.4K | 6,004 | — | 337932107 |
| ISHARES TR | CORE S&P US GWT | $285.3K | 1,517 | — | 464287671 |
| ISHARES TR | RUS 1000 VAL ETF | $281.1K | 1,160 | — | 464287598 |
| ROCKWELL AUTOMATION INC | COM | $279K | 564 | — | 773903109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-13