Falcon Wealth Planning

CIK

1839850

Location

Ontario, CA

Portfolio Value

Mid $1,583,990,959

Diversification

Diversified

Filing Date

Global Rank

#1,880 / 8,793 ▼ 98 · as of Jun 2026

Top Industry

Aerospace & Defense 37.0%

Period ended 3 months ago

Filed Jul 13, 2026 · 3mo

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

21.6%

−0.3 pts

Top 5

47.3%

−7.1 pts

Top 10

69.8%

−6.4 pts

HHI

801

Diversified−145

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.6%	$1,228,559,765	41
Industrials	8.7%	$137,891,515	19
Technology	8.0%	$127,378,383	32
Financial Services	1.7%	$27,443,395	21
Communication Services	1.2%	$18,380,182	5
Consumer Cyclical	1.0%	$15,519,223	10
Consumer Defensive	0.9%	$14,863,880	8
Healthcare	0.5%	$8,123,642	11
Energy	0.2%	$2,892,873	4
Real Estate	0.1%	$1,221,681	1
Basic Materials	0.1%	$920,790	1
Utilities	0.1%	$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
EDV	Vanguard World Funds Extended Duration ETF	+978,937	1,214,721	$107,299,058
VB	Vanguard Morningstar Small-Cap ETF	+210,960	433,449	$65,976,024
ACSG	American Century Small Cap Growth Insights ETF	+163,311	3,618,893	$342,092,995
BILZ	PIMCO Ultra Short Government Active ETF	+161,121	2,529,761	$67,089,261
FAAA	Fidelity AAA CLO ETF	+129,202	1,634,738	$74,364,231
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+89,488	1,045,103	$55,663,740
BCLO	iShares BBB-B CLO Active ETF	+78,363	1,272,693	$66,612,751
BNDW	Vanguard Total World Bond ETF	+60,491	1,038,135	$60,553,932
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+57,931	589,055	$71,884,579
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+30,572	112,373	$6,774,989
VIG	Vanguard Dividend Appreciation ETF	+21,928	464,473	$44,928,199
FCAL	First Trust California Municipal High income ETF	+20,285	1,534,702	$27,440,471
DCOR	Dimensional US Core Equity 1 ETF	+15,108	1,768,243	$90,903,577
VEA	Vanguard FTSE Developed Markets ETF	+13,060	53,780	$3,831,825
FFAI	Faraday Future Intelligent Electric Inc.	+9,615	29,615	$45
—		+4,997	161,946	$24,501,418
CWI	State Street SPDR MSCI ACWI ex-US ETF	+4,222	12,092	$688,444
AFGR	First Trust Active Factor Large Cap Growth ETF	+3,487	305,322	$10,131,718
GOOGL	Alphabet Inc.	+3,191	40,067	$14,204,427
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
BIV	Vanguard Intermediate-Term Bond ETF	+1,815	9,132	$670,380
COST	Costco Wholesale Corp /New	+1,725	11,764	$11,004,869
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−14,879	115,083	$4,210,165
NCLO	Nuveen AA-BBB CLO ETF	−5,220	71,579	$4,632,473
VEU	Vanguard FTSE All-World Ex-US ETF	−2,924	105,347	$8,735,190
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
BNDX	Vanguard Total International Bond ETF	−1,705	29,573	$1,432,220
BRK-B	Berkshire Hathaway Inc	−1,319	2,870	$1,436,119
IVZ	Invesco Ltd.	−1,233	119,628	$8,163,173
WMT	Walmart Inc.	−1,084	15,975	$1,809,328
TSLA	Tesla, Inc.	−1,019	12,435	$5,230,161
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−956	19,666	$1,044,461
DIS	Walt Disney Co	−831	3,793	$365,076
AKRE	Akre Focus ETF	−810	5,133	$273,024
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
QQQ	Invesco Qqq Trust, Series 1	−321	104,118	$76,672,495
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
WLDN	Willdan Group, Inc.	6,580	$520,478
SPCX	Space Exploration Technologies Corp	2,935	$501,474
KLAC	Kla Corp	1,274	$384,378
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	5,700	$323,703
BN	BROOKFIELD Corp /ON/	6,124	$260,821
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	8,875	$259,771
MRVL	Marvell Technology, Inc.	865	$257,674
CRWD	CrowdStrike Holdings, Inc.	337	$257,178
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	1,337	$256,369
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
DRNZ	REX Drone ETF	9,700	$231,539
WFC	Wells Fargo & Company/Mn	2,571	$212,467
—		2,950	$210,600
UNP	Union Pacific Corp	751	$204,272
CL	Colgate Palmolive Co	2,228	$204,263
AAPX	T-Rex 2X Long Apple Daily Target ETF	9,650	$0
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

156 tracked positions · $1,583,990,959 total · filing declares 248 positions · $1,583,980,657 · 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 156 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACSG	American Century Small Cap Growth Insights ETF	Added	3,618,893	+163,311	$342,092,995	+18.2%	21.60%
KRMN	Karman Holdings Inc. Industrials	Reduced	2,569,437	-9	$128,266,295	−37.6%	8.10%
EDV	Vanguard World Funds Extended Duration ETF	Added	1,214,721	+978,937	$107,299,058	+518.2%	6.77%
DCOR	Dimensional US Core Equity 1 ETF	Added	1,768,243	+15,108	$90,903,577	+6.8%	5.74%
AAPL	Apple Inc. Technology	Reduced	280,453	-1,707	$81,151,880	+13.3%	5.12%
QQQ	Invesco Qqq Trust, Series 1	Reduced	104,118	-321	$76,672,495	+27.2%	4.84%
FAAA	Fidelity AAA CLO ETF	Added	1,634,738	+129,202	$74,364,231	+8.3%	4.69%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	589,055	+57,931	$71,884,579	—	4.54%
BILZ	PIMCO Ultra Short Government Active ETF	Added	2,529,761	+161,121	$67,089,261	+8.1%	4.24%
BCLO	iShares BBB-B CLO Active ETF	Added	1,272,693	+78,363	$66,612,751	+7.4%	4.21%
VB	Vanguard Morningstar Small-Cap ETF	Added	433,449	+210,960	$65,976,024	+54.2%	4.17%
BNDW	Vanguard Total World Bond ETF	Added	1,038,135	+60,491	$60,553,932	+5.4%	3.82%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	1,045,103	+89,488	$55,663,740	+20.2%	3.51%
VIG	Vanguard Dividend Appreciation ETF	Added	464,473	+21,928	$44,928,199	+14.5%	2.84%
FCAL	First Trust California Municipal High income ETF	Added	1,534,702	+20,285	$27,440,471	+2.1%	1.73%
		Added	161,946	+4,997	$24,501,418	+18.0%	1.55%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Added	40,067	+3,191	$14,204,427	+34.2%	0.90%
NVDA	Nvidia Corp Technology	Added	63,931	+3,079	$12,791,953	+20.5%	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	11,764	+1,725	$11,004,869	+10.0%	0.69%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	305,322	+3,487	$10,131,718	+9.1%	0.64%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	105,347	-2,924	$8,735,190	+6.2%	0.55%
IVZ	Invesco Ltd. Financial Services	Reduced	119,628	-1,233	$8,163,173	+31.8%	0.52%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	112,373	+30,572	$6,774,989	+22.4%	0.43%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	16,325	+735	$6,089,551	+5.5%	0.38%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,951	-728	$5,708,481	+11.1%	0.36%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	12,435	-1,019	$5,230,161	+4.6%	0.33%
NCLO	Nuveen AA-BBB CLO ETF	Reduced	71,579	-5,220	$4,632,473	+9.5%	0.29%
MU	Micron Technology Inc Technology	Reduced	3,742	-2,256	$4,319,353	+113.2%	0.27%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	115,083	-14,879	$4,210,165	−2.0%	0.27%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	28,805	-9	$4,165,491	+21.9%	0.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,006	-91	$3,929,923	+10.4%	0.25%
VEA	Vanguard FTSE Developed Markets ETF	Added	53,780	+13,060	$3,831,825	+46.9%	0.24%
META	Meta Platforms, Inc. Communication Services	Reduced	5,355	-271	$3,016,417	−6.3%	0.19%
AMAT	Applied Materials Inc /De Technology	Reduced	3,807	-34	$2,752,461	+109.7%	0.17%
SNDK	Sandisk Corp PUT + SHARES Technology	Added	1,147	+539	$2,607,968	+575.1%	0.16%
BAC	Bank Of America Corp /De/ Financial Services	Added	44,208	+221	$2,518,971	+17.5%	0.16%
SPY	Spdr S&P 500 ETF Trust	Added	3,329	+122	$2,485,997	+19.2%	0.16%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	5,560	-98	$2,211,100	−15.2%	0.14%
AVGO	Broadcom Inc. Technology	Reduced	5,745	-264	$2,170,173	+16.7%	0.14%
INTC	Intel Corp Technology	Reduced	13,655	-126	$1,906,647	+213.5%	0.12%
WMT	Walmart Inc. Consumer Defensive	Reduced	15,975	-1,084	$1,809,328	−14.7%	0.11%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,102	+433	$1,799,373	+17.2%	0.11%
		Added	27,157	+462	$1,692,201	−0.7%	0.11%
DE	Deere & Co PUT + SHARES Industrials	Added	2,593	+2,140	$1,644,817	+544.6%	0.10%
LLY	ELI LILLY & Co Healthcare	Reduced	1,288	-36	$1,544,865	+26.9%	0.10%
LRCX	Lam Research Corp Technology	Reduced	3,363	-495	$1,457,288	+76.8%	0.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,870	-1,319	$1,436,119	−28.5%	0.09%
BNDX	Vanguard Total International Bond ETF	Reduced	29,573	-1,705	$1,432,220	−4.7%	0.09%
AMD	Advanced Micro Devices Inc Technology	Added	2,279	+112	$1,323,893	+200.3%	0.08%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	22,008	-179	$1,243,011	−1.2%	0.08%

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.