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Falcon Wealth Planning

Latest statistics and disclosures from Falcon Wealth Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVLV, KRMN, MGK, AAPL, QQQ, and represent 36.68% of Falcon Wealth Planning's stock portfolio.
Added to shares of these 10 stocks: MGK (+$85M), VUG (+$18M), AVLV (+$9.8M), FBND (+$5.9M), PYLD, BINC, VGSH, IHDG, AVEM, DWM.
Started 26 new stock positions in CRWD, VIG, GRID, SOXX, SPEM, PANW, MRVL, KLAC, ADI, SPMO.
Reduced shares in these 10 stocks: MU, SGOV, BRK.B, DFAE, AAPL, TSLA, CTAS, , WDC, .
Sold out of its positions in T, ADBE, CELH, CTAS, CMCSA, COUR, EIX, GD, Honeywell International, SLV. SGOV, MRSH, PH, PFE, MDYV, FNDA, NOW, UBER.
Falcon Wealth Planning was a net buyer of stock by $155M.
Falcon Wealth Planning has $1.6B in assets under management (AUM), dropping by 7.91%.
Central Index Key (CIK): 0001839850

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Portfolio Holdings for Falcon Wealth Planning

Falcon Wealth Planning holds 244 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Large Cap Vlu (AVLV)	12.0	$190M	+5%	2.1M	91.21	View chart
Karman Hldgs Common Stock (KRMN)	8.1	$128M		2.6M	49.92	View chart
Vanguard World Mega Grwth Ind (MGK)	6.7	$105M	+412%	1.2M	87.91	View chart
Apple (AAPL)	5.1	$81M		281k	289.36	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.8	$77M		104k	736.40	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	4.7	$74M	+8%	1.6M	45.49	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.4	$70M	+2%	1.3M	54.02	View chart
Pimco Etf Tr Multisector Bd (PYLD)	4.2	$67M	+6%	2.5M	26.52	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	4.2	$67M	+6%	1.3M	52.34	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.9	$61M	+5%	633k	96.49	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	3.8	$60M	+6%	1.0M	58.20	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	3.3	$52M	+6%	999k	52.38	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.8	$45M	+4%	464k	96.43	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.1	$34M	+4%	271k	124.76	View chart
Ishares Tr S&P SML 600 GWT (IJT)	2.1	$33M	+2%	183k	178.60	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.7	$28M		268k	103.05	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	1.7	$27M		1.5M	17.88	View chart
American Centy Etf Tr Avan Us Valu Etf (AVMV)	1.7	$26M	+2%	327k	80.53	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.4	$22M	+3%	151k	146.41	View chart
Vanguard Index Fds Growth Etf (VUG)	1.4	$22M	+518%	250k	86.14	View chart
Vanguard Index Fds Value Etf (VTV)	1.3	$20M		93k	217.93	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.0	$16M	-3%	401k	40.21	View chart
NVIDIA Corporation (NVDA)	0.8	$13M	+5%	64k	200.09	View chart
Costco Wholesale Corporation (COST)	0.7	$11M	+17%	12k	935.45	View chart
Alphabet Cap Stk Cl C Put Option (GOOG)	0.6	$10M	+14%	28k	353.33	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.5	$7.3M	-3%	37k	197.60	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$6.2M	-3%	27k	227.06	View chart
Microsoft Corporation Call Option (MSFT)	0.4	$6.1M	+4%	16k	373.02	View chart
Amazon (AMZN)	0.4	$5.7M	-2%	24k	238.34	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.3	$5.3M	+23%	32k	164.60	View chart
Tesla Motors (TSLA)	0.3	$5.2M	-7%	12k	420.62	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.3	$4.7M	-3%	108k	43.71	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$4.5M	-4%	18k	242.98	View chart
Micron Technology (MU)	0.3	$4.3M	-37%	3.7k	1154.29	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$4.2M	-2%	12k	357.36	View chart
Bank of New York Mellon Corporation (BNY)	0.3	$4.2M		29k	144.61	View chart
JPMorgan Chase & Co. (JPM)	0.2	$3.9M		12k	327.33	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$3.9M	-6%	47k	82.84	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$3.9M		43k	89.20	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$3.8M	+32%	54k	71.25	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$3.8M		10k	365.71	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$3.6M	+2%	9.7k	370.03	View chart
Spdr Series Trust St Str Dow Reit (RWR)	0.2	$3.4M	+5%	30k	112.97	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.2	$3.3M	+3%	92k	36.53	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$3.3M		55k	59.69	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$3.2M	+12%	11k	302.98	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$3.2M	+2%	4.2k	748.93	View chart
Meta Platforms Cl A (META)	0.2	$3.0M	-4%	5.4k	563.26	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.2	$3.0M	+248%	41k	73.21	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$2.9M		4.2k	686.78	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$2.8M	+168%	91k	30.49	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$2.8M	-5%	33k	83.75	View chart
Applied Materials (AMAT)	0.2	$2.8M		3.8k	722.93	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$2.7M	-2%	18k	154.29	View chart
Sandisk Corp Put Option (SNDK)	0.2	$2.6M	+88%	1.1k	2273.73	View chart
Bank of America Corporation (BAC)	0.2	$2.5M		44k	56.98	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$2.5M	+3%	3.3k	746.68	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$2.3M		11k	221.20	View chart
Intuitive Surgical Com New (ISRG)	0.1	$2.2M		5.6k	397.68	View chart
Broadcom (AVGO)	0.1	$2.2M	-4%	5.7k	377.74	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.1	$2.1M	+5%	25k	81.94	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$1.9M	+692%	16k	119.52	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$1.9M	-9%	16k	117.06	View chart
Intel Corporation (INTC)	0.1	$1.9M		14k	139.63	View chart
Wal-Mart Stores (WMT)	0.1	$1.8M	-6%	16k	113.26	View chart
Home Depot (HD)	0.1	$1.8M	+9%	5.1k	352.65	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$1.7M	+13%	5.7k	306.32	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.6M	+297%	13k	124.17	View chart
Deere & Company (DE)	0.1	$1.6M	+472%	2.6k	634.33	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$1.6M	-3%	32k	49.99	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL)	0.1	$1.6M		63k	25.05	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.1	$1.6M	+123%	61k	25.52	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$1.5M		19k	82.27	View chart
Eli Lilly & Co. (LLY)	0.1	$1.5M	-2%	1.3k	1199.72	View chart
Lam Research Corp Com New (LRCX)	0.1	$1.5M	-12%	3.4k	433.33	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.4M	-31%	2.9k	500.38	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$1.4M	-5%	30k	48.43	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$1.4M	-2%	29k	48.12	View chart
Advanced Micro Devices (AMD)	0.1	$1.3M	+5%	2.3k	580.87	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.1	$1.3M	-2%	14k	91.64	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$1.3M	-12%	12k	102.81	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$1.3M	-10%	12k	107.62	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$1.2M		22k	56.48	View chart
Equinix (EQIX)	0.1	$1.2M		1.2k	1042.39	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$1.1M	+345%	12k	98.98	View chart
Johnson & Johnson (JNJ)	0.1	$1.1M	-4%	4.4k	253.95	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$1.1M	+10%	560.00	1988.87	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$1.1M	-2%	15k	76.55	View chart
First Tr Exchng Traded Fd Vi Ft Ve Na 100 Co (QCJA)	0.1	$1.1M		46k	23.36	View chart
Upstart Hldgs (UPST)	0.1	$1.1M		30k	35.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.1	$1.1M		23k	45.52	View chart
Caterpillar (CAT)	0.1	$1.1M	+5%	989.00	1064.46	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$1.0M	-4%	20k	53.11	View chart
KB Home (KBH)	0.1	$1.0M		17k	62.59	View chart
Western Digital (WDC)	0.1	$1.0M	-25%	1.6k	638.72	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$1.0M		2.5k	409.52	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.1	$1.0M		20k	50.15	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$1.0M		15k	69.90	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$959k		17k	55.01	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$944k	+8%	11k	85.49	View chart
Coeur Mng Com New (CDE)	0.1	$921k		56k	16.32	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC)	0.1	$905k		38k	23.92	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$873k		5.3k	164.27	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$857k		16k	53.61	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$857k	-17%	18k	47.41	View chart
Cisco Systems (CSCO)	0.1	$856k	-3%	7.3k	117.47	View chart
Exxon Mobil Corporation (XOM)	0.1	$851k		6.2k	136.71	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.1	$849k	-11%	18k	47.47	View chart
Visa Com Cl A (V)	0.1	$833k	+11%	2.4k	343.09	View chart
PNC Financial Services (PNC)	0.1	$812k	-4%	3.3k	246.22	View chart
Abbvie (ABBV)	0.1	$803k	+5%	3.2k	251.64	View chart
Goldman Sachs (GS)	0.0	$790k		782.00	1010.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.0	$787k		17k	47.38	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$770k		7.8k	98.30	View chart
Chevron Corporation (CVX)	0.0	$758k	-11%	4.6k	165.76	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$757k	-2%	21k	36.26	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$754k	-3%	9.8k	77.11	View chart
Phillips 66 (PSX)	0.0	$735k	+83%	4.3k	169.05	View chart
Boeing Company (BA)	0.0	$733k	+27%	3.4k	216.50	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.0	$715k		9.4k	75.89	View chart
Waste Management (WM)	0.0	$706k	+2%	3.2k	222.89	View chart
Qualcomm (QCOM)	0.0	$691k	+10%	3.7k	184.77	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$689k	+3%	14k	51.05	View chart
Oracle Corporation (ORCL)	0.0	$673k	+39%	4.6k	146.56	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$670k	+24%	9.1k	73.41	View chart
Microchip Technology (MCHP)	0.0	$668k	+4%	7.3k	91.20	View chart
UnitedHealth (UNH)	0.0	$660k	+3%	1.6k	415.63	View chart
United Rentals (URI)	0.0	$626k		552.00	1133.81	View chart
Pepsi (PEP)	0.0	$602k	-15%	4.4k	135.39	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$582k	+14%	1.2k	477.44	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$575k	-19%	11k	54.69	View chart
McDonald's Corporation (MCD)	0.0	$560k	-5%	2.1k	270.25	View chart
ConocoPhillips (COP)	0.0	$549k	+57%	5.3k	103.96	View chart
Palantir Technologies Cl A (PLTR)	0.0	$547k	+22%	4.7k	116.68	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$537k	-18%	1.5k	368.38	View chart
Netflix (NFLX)	0.0	$525k		7.4k	71.40	View chart
Willdan (WLDN)	0.0	$521k	NEW	6.6k	79.10	View chart
Merck & Co (MRK)	0.0	$520k	-8%	4.0k	128.50	View chart
Coca-Cola Company (KO)	0.0	$515k	+5%	6.3k	81.27	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.0	$505k	-3%	7.5k	67.56	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.0	$503k	-37%	6.1k	82.79	View chart
Northrop Grumman Corporation (NOC)	0.0	$503k		987.00	509.31	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.0	$502k	NEW	2.9k	170.86	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.0	$484k	-12%	9.3k	52.12	View chart
Procter & Gamble Company (PG)	0.0	$478k	+12%	3.3k	146.64	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.0	$478k	+13%	4.8k	100.16	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$467k	-4%	13k	36.87	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$455k	-34%	5.5k	82.65	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$451k	-6%	13k	33.84	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$449k		12k	36.84	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$439k	-11%	19k	22.78	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$428k	+300%	5.3k	80.57	View chart
Lockheed Martin Corporation (LMT)	0.0	$428k	-11%	840.00	509.46	View chart
International Business Machines (IBM)	0.0	$417k	+12%	1.5k	281.13	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.0	$406k		4.5k	90.79	View chart
Curtiss-Wright (CW)	0.0	$405k		534.00	757.76	View chart
Ross Stores (ROST)	0.0	$404k	-3%	1.9k	212.85	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$404k		1.0k	393.96	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.0	$403k	-5%	3.4k	119.13	View chart
FedEx Corporation (FDX)	0.0	$400k	-11%	1.3k	313.18	View chart
Mastercard Incorporated Cl A (MA)	0.0	$395k	+27%	769.00	513.73	View chart
Citigroup Com New (C)	0.0	$390k	-14%	2.8k	139.97	View chart
Amphenol Corp Cl A (APH)	0.0	$387k	+26%	2.2k	176.29	View chart
Kla Corp Com New (KLAC)	0.0	$384k	NEW	1.3k	301.69	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.0	$374k		7.3k	51.35	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	0.0	$371k		5.6k	66.03	View chart
Raytheon Technologies Corp (RTX)	0.0	$370k	+5%	1.9k	189.73	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.0	$369k	+7%	13k	29.01	View chart
Walt Disney Company (DIS)	0.0	$365k	-17%	3.8k	96.26	View chart
Automatic Data Processing (ADP)	0.0	$363k	+42%	1.6k	223.94	View chart
Morgan Stanley Com New (MS)	0.0	$362k	+4%	1.7k	209.08	View chart
Ge Aerospace Com New (GE)	0.0	$361k	-23%	966.00	373.60	View chart
Etf Opportunities Trust Rex Ai Equit Etf (AIPI)	0.0	$359k	NEW	9.7k	37.18	View chart
Ge Vernova (GEV)	0.0	$355k	-18%	302.00	1174.20	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$354k		1.6k	219.43	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.0	$346k	-9%	8.0k	43.49	View chart
Amgen (AMGN)	0.0	$341k	+9%	942.00	362.28	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$341k	-25%	12k	29.43	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.0	$327k	-7%	5.7k	57.64	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.0	$324k	NEW	5.7k	56.79	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.0	$322k	+2%	2.7k	118.99	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$319k	-43%	330.00	965.00	View chart
Chubb (CB)	0.0	$317k	-12%	931.00	340.82	View chart
Stonecastle Finl (BANX)	0.0	$316k		16k	19.55	View chart
Arista Networks Com Shs (ANET)	0.0	$310k	-14%	1.8k	169.90	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$310k	+11%	6.1k	50.58	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$310k	-12%	11k	27.70	View chart
Ciena Corp Com New (CIEN)	0.0	$307k	-6%	626.00	490.56	View chart
Progressive Corporation (PGR)	0.0	$303k	-8%	1.4k	218.40	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$302k		17k	17.35	View chart
Trane Technologies SHS (TT)	0.0	$291k		593.00	491.08	View chart
Maze Therapeatics (MAZE)	0.0	$287k		9.6k	29.84	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$286k		1.9k	148.28	View chart
FirstEnergy (FE)	0.0	$285k		6.0k	47.54	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$285k		1.5k	188.09	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$281k	-3%	1.2k	242.37	View chart
Rockwell Automation (ROK)	0.0	$279k	-5%	564.00	494.68	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.0	$273k	-13%	5.1k	53.19	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$273k		3.6k	74.90	View chart
Cadence Design Systems (CDNS)	0.0	$272k	-16%	724.00	375.32	View chart
Verizon Communications (VZ)	0.0	$269k	+32%	6.4k	42.34	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.0	$261k	NEW	6.1k	42.59	View chart
Nextera Energy (NEE)	0.0	$261k	-13%	3.0k	87.78	View chart
Ssga Active Tr Sst Bridgewater (ALLW)	0.0	$260k	NEW	8.9k	29.27	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$258k		8.9k	28.96	View chart
Nushares Etf Tr Nuveen Esg Midcp (NUMG)	0.0	$258k	-3%	5.5k	46.96	View chart
Marvell Technology (MRVL)	0.0	$258k	NEW	865.00	297.89	View chart
Royal Caribbean Cruises (RCL)	0.0	$257k	-8%	810.00	317.53	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$257k	NEW	337.00	763.14	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.0	$256k	NEW	1.3k	191.75	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$255k	+6%	8.0k	31.71	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$254k		2.3k	110.15	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$252k	+3%	1.8k	137.56	View chart
Philip Morris International (PM)	0.0	$251k	NEW	1.4k	180.85	View chart
Southern Company (SO)	0.0	$250k	NEW	2.6k	95.70	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.0	$249k	+2%	4.9k	50.39	View chart
Dell Technologies CL C (DELL)	0.0	$248k	NEW	575.00	431.46	View chart
Palo Alto Networks (PANW)	0.0	$246k	NEW	722.00	341.24	View chart
Comfort Systems USA (FIX)	0.0	$246k	-23%	124.00	1986.79	View chart
Analog Devices (ADI)	0.0	$245k	NEW	616.00	397.17	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.0	$242k	NEW	1.5k	161.54	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$240k	NEW	375.00	640.78	View chart
Corning Incorporated (GLW)	0.0	$240k	NEW	939.00	255.43	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$235k	NEW	992.00	236.62	View chart
Rex Etf Tr Nvda Growth (NVII)	0.0	$232k	NEW	9.7k	23.87	View chart
Spdr Index Shs Fds St Marke Cap Etf (EWX)	0.0	$228k		3.1k	74.31	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$228k		2.4k	95.44	View chart
Abbott Laboratories (ABT)	0.0	$226k	+19%	2.5k	90.73	View chart
Bristol Myers Squibb (BMY)	0.0	$225k	-14%	3.9k	57.62	View chart
Ishares Tr Futu Ai Tech Etf (ARTY)	0.0	$220k	NEW	2.9k	76.16	View chart
American Express Company (AXP)	0.0	$218k	-25%	646.00	338.09	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$218k	-24%	6.5k	33.29	View chart
Spdr Series Trust St Str P500val (SPYV)	0.0	$216k		3.6k	60.79	View chart
TJX Companies (TJX)	0.0	$214k	-6%	1.4k	151.46	View chart
Wells Fargo & Company (WFC)	0.0	$212k	NEW	2.6k	82.63	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.0	$211k	NEW	4.1k	51.78	View chart
Listed Fds Tr Wahed Ftse Etf (HLAL)	0.0	$211k	NEW	3.0k	71.39	View chart
Union Pacific Corporation (UNP)	0.0	$204k	NEW	751.00	272.07	View chart
Colgate-Palmolive Company (CL)	0.0	$204k	NEW	2.2k	91.68	View chart
Genelux Corporation (GNLX)	0.0	$190k		63k	3.01	View chart
Patriot Natl Bancorp Com New (PNBK)	0.0	$81k		85k	0.96	View chart
Procap Finl Com Shs (BRR)	0.0	$15k		10k	1.54	View chart
Beyond Meat (BYND)	0.0	$14k		18k	0.75	View chart
Faraday Future Intlgt Elec I Com New Cl A (FFAI)	0.0	$6.8k	+48%	30k	0.23	View chart

Past Filings by Falcon Wealth Planning

SEC 13F filings are viewable for Falcon Wealth Planning going back to 2020

Falcon Wealth Planning 2026 Q2 filed July 13, 2026
Falcon Wealth Planning 2026 Q1 filed April 21, 2026
Falcon Wealth Planning 2025 Q4 filed Feb. 3, 2026
Falcon Wealth Planning 2025 Q3 filed Oct. 10, 2025
Falcon Wealth Planning 2025 Q2 filed July 16, 2025
Falcon Wealth Planning 2025 Q1 filed April 24, 2025
Falcon Wealth Planning 2024 Q4 filed Jan. 22, 2025
Falcon Wealth Planning 2024 Q3 filed Oct. 30, 2024
Falcon Wealth Planning 2024 Q2 filed July 16, 2024
Falcon Wealth Planning 2024 Q1 filed April 15, 2024
Falcon Wealth Planning 2023 Q4 filed Jan. 10, 2024
Falcon Wealth Planning 2023 Q3 filed Oct. 5, 2023
Falcon Wealth Planning 2023 Q2 filed July 13, 2023
Falcon Wealth Planning 2023 Q1 filed May 15, 2023
Falcon Wealth Planning 2022 Q4 filed Jan. 20, 2023
Falcon Wealth Planning 2022 Q3 filed Nov. 10, 2022

View all past filings

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