Falcon Wealth Planning
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.47B
Q ending 2026-03-31
Prior quarter
$1.19B
Q ending 2025-12-31
Change
+23.6% QoQ · +63.1% YoY
Positions
236
reported holdings
Largest positions
Top 100 of 236 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Karman Hldgs Inc | KRMN | Shares | $205.7M | 2.6M |
| American Centy Etf Tr | AVLV | Shares | $158.8M | 2.0M |
| Vanguard World Fd | MGK | Shares | $85.9M | 234K |
| Apple Inc | AAPL | Shares | $71.6M | 282K |
| Fidelity Merrimack Str Tr | FBND | Shares | $68.7M | 1.5M |
| Dimensional Etf Trust | DFIV | Shares | $66.5M | 1.3M |
| Pimco Etf Tr | PYLD | Shares | $62.1M | 2.4M |
| Blackrock Etf Trust Ii | BINC | Shares | $62.0M | 1.2M |
| Invesco Qqq Tr | QQQ | Shares | $60.3M | 104K |
| Vanguard Scottsdale Fds | VGSH | Shares | $56.7M | 969K |
| American Centy Etf Tr | AVEM | Shares | $48.4M | 601K |
| Wisdomtree Tr | IHDG | Shares | $45.2M | 938K |
| Vanguard Index Fds | VNQ | Shares | $39.3M | 443K |
| American Centy Etf Tr | AVUV | Shares | $28.7M | 260K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $26.9M | 1.5M |
| American Centy Etf Tr | AVDV | Shares | $26.2M | 262K |
| Ishares Tr | IJT | Shares | $25.8M | 179K |
| American Centy Etf Tr | AVMV | Shares | $23.6M | 318K |
| Ishares Tr | IWP | Shares | $18.7M | 146K |
| Vanguard Index Fds | VTV | Shares | $18.4M | 94K |
| Vanguard Index Fds | VUG | Shares | $17.7M | 40K |
| Dimensional Etf Trust | DFAE | Shares | $14.1M | 416K |
| Nvidia Corporation | NVDA | Shares | $10.6M | 61K |
| Costco Wholesale Corporation | COST | Shares | $10.0M | 10K |
| Alphabet Inc | GOOG | Shares | $7.1M | 25K |
| Vanguard Index Fds | VOE | Shares | $7.1M | 39K |
| Ishares Tr | IVE | Shares | $5.9M | 28K |
| Microsoft Corp | MSFT | Shares | $5.8M | 16K |
| Amazon Com Inc | AMZN | Shares | $5.1M | 25K |
| Tesla Inc | TSLA | Shares | $5.0M | 13K |
| Vanguard Index Fds | VBR | Shares | $4.2M | 19K |
| Invesco Exch Traded Fd Tr Ii | IDHQ | Shares | $3.9M | 111K |
| Ishares Tr | IWS | Shares | $3.8M | 26K |
| American Centy Etf Tr | AVDE | Shares | $3.7M | 44K |
| Jpmorgan Chase & Co | JPM | Shares | $3.6M | 12K |
| Alphabet Inc | GOOGL | Shares | $3.5M | 12K |
| Ishares Inc | IEMG | Shares | $3.5M | 50K |
| Bank New York Mellon Corp | BNY | Shares | $3.4M | 29K |
| Meta Platforms Inc | META | Shares | $3.2M | 6K |
| Vanguard Index Fds | VBK | Shares | $3.2M | 11K |
| Vanguard Index Fds | VTI | Shares | $3.1M | 10K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.0M | 56K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $3.0M | 88K |
| Spdr Series Trust | RWR | Shares | $2.9M | 28K |
| Ishares Tr | IVV | Shares | $2.7M | 4K |
| Vanguard Intl Equity Index F | VEU | Shares | $2.6M | 35K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.6M | 41K |
| Intuitive Surgical Inc | ISRG | Shares | $2.6M | 6K |
| Vanguard Intl Equity Index F | VSS | Shares | $2.6M | 18K |
| Vanguard Index Fds | VOO | Shares | $2.6M | 4K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $2.3M | 9K |
| Bank America Corp | BAC | Shares | $2.1M | 44K |
| Walmart Inc | WMT | Shares | $2.1M | 17K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.1M | 3K |
| Micron Technology Inc | MU | Shares | $2.0M | 6K |
| Ishares Tr | IWN | Shares | $2.0M | 11K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.0M | 4K |
| Broadcom Inc | AVGO | Shares | $1.9M | 6K |
| Dimensional Etf Trust | DFUS | Shares | $1.7M | 24K |
| Nushares Etf Tr | NULG | Shares | $1.7M | 18K |
| Home Depot Inc | HD | Shares | $1.5M | 5K |
| Nushares Etf Tr | NULV | Shares | $1.5M | 34K |
| Vanguard Charlotte Fds | BNDX | Shares | $1.5M | 31K |
| Ishares Tr | SCZ | Shares | $1.5M | 19K |
| First Tr Exchng Traded Fd Vi | QCJL | Shares | $1.5M | 62K |
| Vanguard World Fd | VGT | Shares | $1.4M | 2K |
| Ishares Tr | IWF | Shares | $1.4M | 3K |
| Ishares Tr | MUB | Shares | $1.4M | 13K |
| Schwab Strategic Tr | SCHC | Shares | $1.4M | 29K |
| Spdr Series Trust | BIL | Shares | $1.4M | 15K |
| Ishares Tr | ESGD | Shares | $1.3M | 14K |
| Applied Matls Inc | AMAT | Shares | $1.3M | 4K |
| Vanguard Index Fds | VOT | Shares | $1.3M | 5K |
| Select Sector Spdr Tr | XLE | Shares | $1.3M | 21K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.3M | 22K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Ishares Tr | SGOV | Shares | $1.2M | 12K |
| Equinix Inc | EQIX | Shares | $1.2M | 1K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 5K |
| Ishares Tr | EFV | Shares | $1.1M | 15K |
| Chevron Corporation | CVX | Shares | $1.1M | 5K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 6K |
| Coeur Mng Inc | CDE | Shares | $1.1M | 57K |
| Ishares Tr | EAGG | Shares | $1.0M | 22K |
| Ishares Tr | PFF | Shares | $1.0M | 34K |
| First Tr Exchng Traded Fd Vi | DJAN | Shares | $995K | 23K |
| First Tr Exchng Traded Fd Vi | QCJA | Shares | $988K | 46K |
| Ishares Tr | BGRN | Shares | $959K | 20K |
| First Tr Exchng Traded Fd Vi | DJUL | Shares | $952K | 20K |
| Dimensional Etf Trust | DFAT | Shares | $907K | 15K |
| Ishares Tr | IWB | Shares | $901K | 3K |
| Kb Home | KBH | Shares | $862K | 17K |
| Dimensional Etf Trust | DFUV | Shares | $844K | 17K |
| First Tr Exchng Traded Fd Vi | QCOC | Shares | $832K | 38K |
| Lam Research Corp | LRCX | Shares | $824K | 4K |
| Wisdomtree Tr | DWM | Shares | $814K | 12K |
| Pepsico Inc | PEP | Shares | $813K | 5K |
| Vanguard Star Fds | VXUS | Shares | $788K | 10K |
| Select Sector Spdr Tr | XLF | Shares | $784K | 16K |
| Spdr Gold Tr | GLD | Shares | $772K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.