Falcon Wealth Planning

CIK

1839850

Location

Ontario, CA

Portfolio Value

Small $415,954,515

Diversification

Moderately concentrated

Filing Date

Global Rank

#796 / 3,203 ▲ 1996

Top Industry

Aerospace & Defense 39.1%

3Y Alpha vs SPY

-5.1%

Period ended 30 days ago

Filed Jul 13, 2026 · 17d

23 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+41.2%

SPY

+65.3%

Annualised alpha

-6.1%

Max drawdown

−25.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

117 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.8%

−15.1 pts

Top 5

74.5%

−5.5 pts

Top 10

80.6%

−4.5 pts

HHI

1,703

Moderately concentrated−865

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	33.0%	$137,390,041	18
Technology	30.5%	$126,798,653	32
Unclassified	19.4%	$80,602,716	5
Financial Services	4.4%	$18,423,159	19
Consumer Cyclical	3.7%	$15,526,019	10
Consumer Defensive	3.6%	$14,876,954	8
Communication Services	2.0%	$8,382,357	5
Healthcare	2.0%	$8,123,642	11
Energy	0.7%	$2,892,873	4
Real Estate	0.3%	$1,221,681	1
Basic Materials	0.2%	$920,790	1
Utilities	0.2%	$795,630	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FFAI	Faraday Future Intelligent Electric Inc.	+9,615	29,615	$6,841
NVDA	Nvidia Corp	+3,079	63,931	$12,791,953
DE	Deere & Co	+2,140	2,593	$1,644,817
PSX	Phillips 66	+1,982	4,347	$734,860
COP	Conocophillips	+1,929	5,279	$548,804
COST	Costco Wholesale Corp /New	+1,725	11,764	$11,004,869
VZ	Verizon Communications Inc	+1,540	6,351	$268,901
ORCL	Oracle Corp	+1,298	4,589	$672,517
PLTR	Palantir Technologies Inc.	+870	4,686	$546,715
MSFT	Microsoft Corp	+735	16,325	$6,089,551
BA	Boeing Co	+734	3,386	$732,967
SNDK	Sandisk Corp	+539	1,147	$2,607,968
FBTC	Fidelity Wise Origin Bitcoin Fund	+508	13,502	$689,277
ADP	Automatic Data Processing Inc	+483	1,620	$362,799
APH	Amphenol Corp /De/	+457	2,194	$386,846
HD	Home Depot, Inc.	+433	5,102	$1,799,373
ABT	Abbott Laboratories	+406	2,486	$225,579
PG	PROCTER & GAMBLE Co	+366	3,260	$478,046
QCOM	Qualcomm Inc/De	+350	3,741	$691,299
KO	Coca Cola Co	+334	6,332	$514,601
MCHP	Microchip Technology Inc	+327	7,327	$668,222
V	Visa Inc.	+241	2,428	$833,022
BAC	Bank Of America Corp /De/	+221	44,208	$2,518,971
ABBV	AbbVie Inc.	+179	3,190	$802,731
IBM	International Business Machines Corp	+167	1,484	$417,315
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	−2,256	3,742	$4,319,353
IBIT	iShares Bitcoin Trust ETF	−2,072	6,544	$217,849
AAPL	Apple Inc.	−1,707	280,453	$81,151,880
BRK-B	Berkshire Hathaway Inc	−1,319	2,870	$1,436,119
WMT	Walmart Inc.	−1,084	15,975	$1,809,328
TSLA	Tesla, Inc.	−1,019	12,435	$5,230,161
DIS	Walt Disney Co	−831	3,793	$365,076
PEP	Pepsico Inc	−789	4,443	$601,582
AMZN	Amazon Com Inc	−728	23,951	$5,708,481
BMY	Bristol Myers Squibb Co	−659	3,907	$225,121
CVX	Chevron Corp	−575	4,572	$757,854
WDC	Western Digital Corp	−545	1,625	$1,037,920
LRCX	Lam Research Corp	−495	3,363	$1,457,288
C	Citigroup Inc	−470	2,788	$390,208
NEE	Nextera Energy Inc	−459	2,969	$260,589
MRK	Merck & Co., Inc.	−381	4,045	$519,782
GLD	Spdr Gold Trust	−337	1,458	$537,098
GOOGL	Alphabet Inc.	−332	11,771	$4,206,602
QQQ	Invesco Qqq Trust, Series 1	−321	104,118	$76,672,495
ANET	Arista Networks, Inc.	−314	1,826	$310,200
GE	General Electric Co	−294	966	$361,023
META	Meta Platforms, Inc.	−271	5,355	$3,016,417
AVGO	Broadcom Inc.	−264	5,745	$2,170,173
RIVN	Rivian Automotive, Inc. / DE	−250	17,405	$301,976
STX	Seagate Technology Holdings plc	−250	330	$318,450
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
WLDN	Willdan Group, Inc.	6,580	$520,478
KLAC	Kla Corp	1,274	$384,378
BN	BROOKFIELD Corp /ON/	6,124	$260,821
MRVL	Marvell Technology, Inc.	865	$257,674
PM	Philip Morris International Inc.	1,386	$250,741
SO	Southern Co	2,608	$249,611
DELL	Dell Technologies Inc.	575	$248,089
PANW	Palo Alto Networks Inc	722	$246,216
ADI	Analog Devices Inc	616	$244,656
GLW	Corning Inc /Ny	939	$239,848
WFC	Wells Fargo & Company/Mn	2,571	$212,467
UNP	Union Pacific Corp	751	$204,272
CL	Colgate Palmolive Co	2,228	$204,263
CRWD	CrowdStrike Holdings, Inc.	337	$64,294
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
CTAS	Cintas Corp	2,266	$383,271
CELH	Celsius Holdings, Inc.	9,065	$321,626
UBER	Uber Technologies, Inc	4,349	$312,823
PH	Parker-Hannifin Corp	343	$307,067
T	At&T Inc.	10,553	$305,931
HON	Honeywell International Inc	1,294	$292,482
ADBE	Adobe Inc.	1,162	$282,458
CMCSA	Comcast Corp	8,698	$249,719
EIX	Edison International	3,240	$237,103
NOW	ServiceNow, Inc.	2,145	$224,259
SLV	iShares Silver Trust	3,273	$223,022
PFE	Pfizer Inc	7,658	$215,036
MRSH	Marsh & Mclennan Companies, Inc.	1,224	$212,302
GD	General Dynamics Corp	588	$201,813
COUR	Coursera, Inc.	10,249	$59,649
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 tracked positions · $415,954,515 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KRMN	Karman Holdings Inc. Industrials	Reduced	2,569,437	-9	$128,266,295	−37.6%	30.84%
AAPL	Apple Inc. Technology	Reduced	280,453	-1,707	$81,151,880	+13.3%	19.51%
QQQ	Invesco Qqq Trust, Series 1	Reduced	104,118	-321	$76,672,495	+27.2%	18.43%
NVDA	Nvidia Corp Technology	Added	63,931	+3,079	$12,791,953	+20.5%	3.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	11,764	+1,725	$11,004,869	+10.0%	2.65%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	16,325	+735	$6,089,551	+5.5%	1.46%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,951	-728	$5,708,481	+11.1%	1.37%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	12,435	-1,019	$5,230,161	+4.6%	1.26%
MU	Micron Technology Inc Technology	Reduced	3,742	-2,256	$4,319,353	+113.2%	1.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,771	-332	$4,206,602	+20.9%	1.01%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	28,805	-9	$4,165,491	+21.9%	1.00%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,006	-91	$3,929,923	+10.4%	0.94%
META	Meta Platforms, Inc. Communication Services	Reduced	5,355	-271	$3,016,417	−6.3%	0.73%
AMAT	Applied Materials Inc /De Technology	Reduced	3,807	-34	$2,752,461	+109.7%	0.66%
SNDK	Sandisk Corp PUT + SHARES Technology	Added	1,147	+539	$2,607,968	+575.1%	0.63%
BAC	Bank Of America Corp /De/ Financial Services	Added	44,208	+221	$2,518,971	+17.5%	0.61%
SPY	Spdr S&P 500 ETF Trust	Added	3,329	+122	$2,485,997	+19.2%	0.60%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	5,560	-98	$2,211,100	−15.2%	0.53%
AVGO	Broadcom Inc. Technology	Reduced	5,745	-264	$2,170,173	+16.7%	0.52%
INTC	Intel Corp Technology	Reduced	13,655	-126	$1,906,647	+213.5%	0.46%
WMT	Walmart Inc. Consumer Defensive	Reduced	15,975	-1,084	$1,809,328	−14.7%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,102	+433	$1,799,373	+17.2%	0.43%
DE	Deere & Co PUT + SHARES Industrials	Added	2,593	+2,140	$1,644,817	+544.6%	0.40%
LLY	ELI LILLY & Co Healthcare	Reduced	1,288	-36	$1,544,865	+26.9%	0.37%
LRCX	Lam Research Corp Technology	Reduced	3,363	-495	$1,457,288	+76.8%	0.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,870	-1,319	$1,436,119	−28.5%	0.35%
AMD	Advanced Micro Devices Inc Technology	Added	2,279	+112	$1,323,893	+200.3%	0.32%
EQIX	Equinix Inc Real Estate	Reduced	1,172	-19	$1,221,681	+4.6%	0.29%
JNJ	Johnson & Johnson Healthcare	Reduced	4,395	-213	$1,116,198	−0.9%	0.27%
ASML	Asml Holding NV Technology	Added	560	+51	$1,114,086	+65.7%	0.27%
UPST	Upstart Holdings, Inc. Financial Services	Reduced	30,067	-38	$1,065,273	+38.0%	0.26%
CAT	Caterpillar Inc Industrials	Added	989	+54	$1,053,186	+59.0%	0.25%
KBH	Kb Home Consumer Cyclical	Held	16,665	0	$1,043,062	+20.9%	0.25%
WDC	Western Digital Corp Technology	Reduced	1,625	-545	$1,037,920	+76.8%	0.25%
CDE	Coeur Mining, Inc. Basic Materials	Reduced	56,421	-80	$920,790	−13.2%	0.22%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,283	-239	$855,461	+46.6%	0.21%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,227	-36	$851,355	−19.9%	0.20%
V	Visa Inc. Financial Services	Added	2,428	+241	$833,022	+26.0%	0.20%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	3,297	-170	$811,787	+12.5%	0.20%
ABBV	AbbVie Inc. Healthcare	Added	3,190	+179	$802,731	+22.6%	0.19%
GS	Goldman Sachs Group Inc Financial Services	Added	782	+10	$790,891	+21.1%	0.19%
CVX	Chevron Corp Energy	Reduced	4,572	-575	$757,854	−28.8%	0.18%
PSX	Phillips 66 Energy	Added	4,347	+1,982	$734,860	+70.6%	0.18%
BA	Boeing Co Industrials	Added	3,386	+734	$732,967	+38.9%	0.18%
WM	Waste Management Inc Industrials	Added	3,167	+77	$705,860	−0.6%	0.17%
QCOM	Qualcomm Inc/De Technology	Added	3,741	+350	$691,299	+58.3%	0.17%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	13,502	+508	$689,277	−10.1%	0.17%
ORCL	Oracle Corp Technology	Added	4,589	+1,298	$672,517	+38.9%	0.16%
MCHP	Microchip Technology Inc Technology	Added	7,327	+327	$668,222	+47.7%	0.16%
UNH	Unitedhealth Group Inc Healthcare	Added	1,587	+59	$659,604	+59.5%	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.