Falcon Wealth Planning

Falcon Wealth Planning as of March 31, 2026

Portfolio Holdings for Falcon Wealth Planning

Falcon Wealth Planning holds 236 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Karman Hldgs Common Stock (KRMN) 14.0 $206M 2.6M 80.05
American Centy Etf Tr Us Large Cap Vlu (AVLV) 10.8 $159M 2.0M 80.61
Vanguard World Mega Grwth Ind (MGK) 5.9 $86M 234k 367.44
Apple (AAPL) 4.9 $72M 282k 253.79
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.7 $69M 1.5M 45.62
Dimensional Etf Trust Internatnal Val (DFIV) 4.5 $67M 1.3M 52.78
Pimco Etf Tr Multisector Bd (PYLD) 4.2 $62M 2.4M 26.20
Blackrock Etf Trust Ii Ishares Flexible (BINC) 4.2 $62M 1.2M 51.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $60M 104k 577.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.9 $57M 969k 58.54
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.3 $48M 601k 80.58
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.1 $45M 938k 48.15
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $39M 443k 88.70
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $29M 260k 110.47
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.8 $27M 1.5M 17.75
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.8 $26M 263k 99.86
Ishares Tr S&P SML 600 GWT (IJT) 1.8 $26M 179k 144.71
American Centy Etf Tr Avantis Us Mid C (AVMV) 1.6 $24M 318k 74.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $19M 146k 128.12
Vanguard Index Fds Value Etf (VTV) 1.3 $18M 94k 196.20
Vanguard Index Fds Growth Etf (VUG) 1.2 $18M 40k 436.78
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $14M 416k 33.86
NVIDIA Corporation (NVDA) 0.7 $11M 61k 174.40
Costco Wholesale Corporation (COST) 0.7 $10M 10k 996.40
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.1M 25k 286.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $7.1M 39k 184.28
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $5.9M 28k 211.15
Microsoft Corporation (MSFT) 0.4 $5.8M 16k 370.17
Amazon (AMZN) 0.4 $5.1M 25k 208.27
Tesla Motors (TSLA) 0.3 $5.0M 14k 371.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $4.2M 19k 217.25
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $3.9M 111k 35.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $3.8M 26k 145.74
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $3.7M 44k 84.84
JPMorgan Chase & Co. (JPM) 0.2 $3.6M 12k 294.16
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.5M 12k 287.56
Ishares Core Msci Emkt (IEMG) 0.2 $3.5M 50k 69.75
Bank of New York Mellon Corporation (BK) 0.2 $3.4M 29k 118.63
Meta Platforms Cl A (META) 0.2 $3.2M 5.6k 572.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.2M 11k 302.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.1M 9.5k 320.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.0M 56k 54.05
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $3.0M 88k 33.77
Spdr Series Trust State Street Spd (RWR) 0.2 $2.9M 28k 100.97
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.7M 4.1k 653.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.6M 35k 75.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.6M 41k 64.08
Intuitive Surgical Com New (ISRG) 0.2 $2.6M 5.7k 460.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.6M 18k 145.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.6M 4.3k 597.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.3M 9.5k 237.63
Bank of America Corporation (BAC) 0.1 $2.1M 44k 48.75
Wal-Mart Stores (WMT) 0.1 $2.1M 17k 124.28
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $2.1M 3.2k 650.33
Micron Technology (MU) 0.1 $2.0M 6.0k 337.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.0M 11k 189.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.0M 4.2k 479.19
Broadcom (AVGO) 0.1 $1.9M 6.0k 309.52
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.7M 24k 70.91
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.7M 18k 90.94
Home Depot (HD) 0.1 $1.5M 4.7k 328.92
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.5M 34k 45.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.5M 31k 48.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.5M 19k 78.41
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.1 $1.5M 62k 23.40
Vanguard World Inf Tech Etf (VGT) 0.1 $1.4M 2.0k 697.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 3.3k 426.41
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 13k 106.15
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.4M 29k 46.74
Spdr Series Trust State Street Spd (BIL) 0.1 $1.4M 15k 91.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.3M 14k 95.62
Applied Materials (AMAT) 0.1 $1.3M 3.8k 341.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 5.0k 257.35
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.3M 21k 61.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.3M 22k 56.68
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.3k 919.98
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.2M 12k 100.66
Equinix (EQIX) 0.1 $1.2M 1.2k 980.24
Johnson & Johnson (JNJ) 0.1 $1.1M 4.6k 244.48
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.1M 15k 74.35
Chevron Corporation (CVX) 0.1 $1.1M 5.1k 206.89
Exxon Mobil Corporation (XOM) 0.1 $1.1M 6.3k 169.65
Coeur Mng Com New (CDE) 0.1 $1.1M 57k 18.77
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.0M 22k 47.55
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.0M 34k 30.32
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.1 $995k 23k 42.53
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJA) 0.1 $988k 46k 21.54
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $960k 20k 47.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $952k 20k 46.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $907k 15k 62.45
Ishares Tr Rus 1000 Etf (IWB) 0.1 $901k 2.5k 356.62
KB Home (KBH) 0.1 $862k 17k 51.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $845k 17k 48.46
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.1 $832k 38k 21.99
Lam Research Corp Com New (LRCX) 0.1 $824k 3.9k 213.66
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $814k 12k 69.89
Pepsi (PEP) 0.1 $813k 5.2k 155.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $788k 10k 77.11
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $784k 16k 49.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $772k 1.8k 430.29
Upstart Hldgs (UPST) 0.1 $772k 30k 25.65
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $767k 13k 59.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $755k 5.3k 142.43
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $735k 17k 44.28
PNC Financial Services (PNC) 0.0 $721k 3.5k 208.09
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $716k 9.7k 73.78
Netflix (NFLX) 0.0 $714k 7.4k 96.15
Waste Management (WM) 0.0 $710k 3.1k 229.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $708k 22k 32.95
Spdr Series Trust State Street Spd (SPAB) 0.0 $699k 27k 25.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $698k 8.4k 82.75
McDonald's Corporation (MCD) 0.0 $685k 2.2k 310.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $683k 10k 67.53
Northrop Grumman Corporation (NOC) 0.0 $682k 1.0k 682.24
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $672k 509.00 1320.41
Caterpillar (CAT) 0.0 $662k 935.00 708.13
Visa Com Cl A (V) 0.0 $661k 2.2k 302.24
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $661k 9.5k 69.18
Abbvie (ABBV) 0.0 $655k 3.0k 217.49
Goldman Sachs (GS) 0.0 $653k 772.00 845.49
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $617k 7.8k 78.77
Intel Corporation (INTC) 0.0 $608k 14k 44.13
Ishares Esg Awr Msci Em (ESGE) 0.0 $595k 13k 45.47
Western Digital (WDC) 0.0 $587k 2.2k 270.49
Cisco Systems (CSCO) 0.0 $584k 7.5k 77.59
Lockheed Martin Corporation (LMT) 0.0 $573k 949.00 604.15
Palantir Technologies Cl A (PLTR) 0.0 $558k 3.8k 146.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $539k 7.3k 73.64
Merck & Co (MRK) 0.0 $533k 4.4k 120.31
Boeing Company (BA) 0.0 $528k 2.7k 199.01
FedEx Corporation (FDX) 0.0 $514k 1.4k 356.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $501k 22k 22.91
Oracle Corporation (ORCL) 0.0 $484k 3.3k 147.12
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $477k 11k 45.06
Spdr Series Trust State Street Spd (SPMD) 0.0 $461k 7.8k 59.22
Coca-Cola Company (KO) 0.0 $456k 6.0k 76.05
Microchip Technology (MCHP) 0.0 $452k 7.0k 64.61
Walt Disney Company (DIS) 0.0 $446k 4.6k 96.39
ConocoPhillips (COP) 0.0 $442k 3.4k 132.00
Advanced Micro Devices (AMD) 0.0 $441k 2.2k 203.41
Qualcomm (QCOM) 0.0 $437k 3.4k 128.76
Phillips 66 (PSX) 0.0 $431k 2.4k 182.18
Ross Stores (ROST) 0.0 $427k 2.0k 216.63
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $423k 4.2k 100.19
Procter & Gamble Company (PG) 0.0 $418k 2.9k 144.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $417k 14k 29.13
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $414k 12k 33.97
UnitedHealth (UNH) 0.0 $414k 1.5k 270.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $411k 13k 30.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $397k 16k 25.64
United Rentals (URI) 0.0 $395k 542.00 729.16
Sandisk Corp (SNDK) 0.0 $386k 608.00 635.34
Cintas Corporation (CTAS) 0.0 $383k 2.3k 169.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $382k 1.3k 287.27
Citigroup Com New (C) 0.0 $370k 3.3k 113.43
Curtiss-Wright (CW) 0.0 $369k 541.00 681.12
Spdr Series Trust State Street Spd (MDYV) 0.0 $361k 4.2k 85.14
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $361k 1.1k 337.84
Ge Aerospace Com New (GE) 0.0 $358k 1.3k 283.70
Raytheon Technologies Corp (RTX) 0.0 $355k 1.8k 192.90
Spdr Series Trust State Street Spd (SPTM) 0.0 $352k 4.5k 79.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $349k 7.3k 47.91
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $347k 6.1k 56.86
Chubb (CB) 0.0 $347k 1.1k 326.00
Spdr Series Trust State Street Spd (SPTS) 0.0 $346k 12k 29.18
Spdr Series Trust State Street Spd (SLYG) 0.0 $346k 3.6k 96.62
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $342k 8.8k 38.77
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $331k 8.6k 38.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $324k 1.0k 313.81
Ge Vernova (GEV) 0.0 $322k 369.00 872.50
Celsius Hldgs Com New (CELH) 0.0 $322k 9.1k 35.48
International Business Machines (IBM) 0.0 $319k 1.3k 242.31
Nextera Energy (NEE) 0.0 $318k 3.4k 92.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $317k 13k 24.75
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $314k 5.9k 52.85
Uber Technologies (UBER) 0.0 $313k 4.3k 71.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $310k 1.6k 191.81
Stonecastle Finl (BANX) 0.0 $308k 16k 19.06
Parker-Hannifin Corporation (PH) 0.0 $307k 343.00 896.23
FirstEnergy (FE) 0.0 $307k 6.1k 50.66
At&t (T) 0.0 $306k 11k 28.99
Amgen (AMGN) 0.0 $304k 864.00 352.02
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $303k 5.7k 53.43
Mastercard Incorporated Cl A (MA) 0.0 $302k 604.00 499.82
Progressive Corporation (PGR) 0.0 $299k 1.5k 198.20
Honeywell International (HON) 0.0 $292k 1.3k 225.92
Maze Therapeatics (MAZE) 0.0 $288k 9.6k 29.85
Adobe Systems Incorporated (ADBE) 0.0 $283k 1.2k 243.15
Bristol Myers Squibb (BMY) 0.0 $277k 4.6k 60.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $275k 5.5k 49.89
Morgan Stanley Com New (MS) 0.0 $273k 1.7k 164.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $266k 3.6k 73.14
Rivian Automotive Com Cl A (RIVN) 0.0 $266k 18k 15.05
American Express Company (AXP) 0.0 $264k 872.00 302.37
Arista Networks Com Shs (ANET) 0.0 $263k 2.1k 122.81
Ciena Corp Com New (CIEN) 0.0 $261k 673.00 388.23
Spdr Series Trust State Street Spd (SPYG) 0.0 $259k 2.6k 97.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $257k 1.2k 213.73
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $256k 2.6k 99.28
Deere & Company (DE) 0.0 $255k 453.00 563.30
Comcast Corp Cl A (CMCSA) 0.0 $250k 8.7k 28.71
Trane Technologies SHS (TT) 0.0 $248k 596.00 416.67
Royal Caribbean Cruises (RCL) 0.0 $242k 881.00 275.18
Verizon Communications (VZ) 0.0 $242k 4.8k 50.20
Cadence Design Systems (CDNS) 0.0 $242k 869.00 277.87
TJX Companies (TJX) 0.0 $241k 1.5k 159.66
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $240k 1.9k 124.28
Edison International (EIX) 0.0 $237k 3.2k 73.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $236k 2.3k 102.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $235k 1.5k 155.11
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $234k 5.7k 41.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $232k 7.6k 30.68
Automatic Data Processing (ADP) 0.0 $231k 1.1k 203.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $227k 580.00 391.76
Servicenow (NOW) 0.0 $224k 2.1k 104.55
Comfort Systems USA (FIX) 0.0 $224k 162.00 1381.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $223k 8.9k 25.10
Ishares Silver Tr Ishares (SLV) 0.0 $223k 3.3k 68.14
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $222k 6.8k 32.43
Amphenol Corp Cl A (APH) 0.0 $219k 1.7k 126.32
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $219k 4.8k 45.65
Pfizer (PFE) 0.0 $215k 7.7k 28.08
Abbott Laboratories (ABT) 0.0 $214k 2.1k 102.65
Rockwell Automation (ROK) 0.0 $213k 594.00 358.60
Marsh & McLennan Companies (MRSH) 0.0 $212k 1.2k 173.45
Ishares Tr Core Msci Total (IXUS) 0.0 $209k 2.4k 86.64
Spdr Index Shs Fds State Street Spd (EWX) 0.0 $203k 3.1k 66.12
General Dynamics Corporation (GD) 0.0 $202k 588.00 343.04
Spdr Series Trust State Street Spd (SPYV) 0.0 $201k 3.6k 56.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $201k 1.8k 113.10
Genelux Corporation (GNLX) 0.0 $153k 63k 2.42
Patriot Natl Bancorp Com New (PNBK) 0.0 $110k 85k 1.29
Coursera (COUR) 0.0 $60k 10k 5.82
Procap Finl Com Shs (BRR) 0.0 $21k 10k 2.11
Beyond Meat (BYND) 0.0 $13k 18k 0.70
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $5.5k 20k 0.27