Falcon Wealth Planning

Falcon Wealth Planning as of June 30, 2026

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