Falcon Wealth Planning

CIK

1839850

Location

Ontario, CA

Portfolio Value

Small $447,706,005

Diversification

Highly concentrated

Filing Date

Global Rank

#2,488 / 8,232 ▲ 1221

Top Industry

Aerospace & Defense 54.5%

3Y Alpha vs SPY

-6.1%

Period ended 2 months ago

Filed Apr 21, 2026 · 54d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.8%

SPY

+76.3%

Annualised alpha

-6.1%

Max drawdown

−25.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

118 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

45.9%

+14.9 pts

Top 5

80.0%

+12.3 pts

Top 10

85.1%

+8.2 pts

HHI

2,568

Highly concentrated+887

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	47.6%	$213,276,887	20
Technology	22.8%	$102,168,619	28
Unclassified	14.4%	$64,459,195	6
Financial Services	3.7%	$16,441,882	18
Consumer Cyclical	3.2%	$14,405,750	10
Consumer Defensive	3.2%	$14,203,797	8
Communication Services	1.9%	$8,655,589	7
Healthcare	1.8%	$8,003,306	12
Energy	0.7%	$3,000,549	4
Real Estate	0.3%	$1,167,465	1
Basic Materials	0.2%	$1,060,523	1
Utilities	0.2%	$862,443	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+6,006	282,160	$71,609,386
WMT	Walmart Inc.	+4,410	17,059	$2,120,092
KBH	Kb Home	+4,304	16,665	$862,413
QQQ	Invesco Qqq Trust, Series 1	+4,244	104,439	$60,280,102
NVDA	Nvidia Corp	+3,542	60,852	$10,612,588
IBIT	iShares Bitcoin Trust ETF	+3,144	8,616	$331,026
CVX	Chevron Corp	+2,345	5,147	$1,064,914
MU	Micron Technology Inc	+2,120	5,998	$2,026,364
T	At&T Inc.	+1,539	10,553	$305,931
CMCSA	Comcast Corp	+1,384	8,698	$249,719
GOOGL	Alphabet Inc.	+1,359	12,103	$3,480,338
FBTC	Fidelity Wise Origin Bitcoin Fund	+1,316	12,994	$767,035
CSCO	Cisco Systems, Inc.	+1,033	7,522	$583,631
AVGO	Broadcom Inc.	+930	6,009	$1,859,845
AMZN	Amazon Com Inc	+765	24,679	$5,139,895
DIS	Walt Disney Co	+740	4,624	$445,661
EQIX	Equinix Inc	+721	1,191	$1,167,465
NFLX	Netflix Inc	+698	7,422	$713,625
PSX	Phillips 66	+644	2,365	$430,855
BRK-B	Berkshire Hathaway Inc	+589	4,189	$2,007,368
GLD	Spdr Gold Trust	+523	1,795	$772,370
KO	Coca Cola Co	+491	5,998	$456,147
COP	Conocophillips	+489	3,350	$442,200
ANET	Arista Networks, Inc.	+465	2,140	$262,749
GE	General Electric Co	+417	1,260	$357,550
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BMY	Bristol Myers Squibb Co	−2,882	4,566	$276,927
BANX	ArrowMark Financial Corp.	−1,385	16,179	$308,371
BAC	Bank Of America Corp /De/	−1,382	43,987	$2,144,366
RIVN	Rivian Automotive, Inc. / DE	−759	17,655	$265,707
COST	Costco Wholesale Corp /New	−747	10,039	$10,003,160
PG	PROCTER & GAMBLE Co	−512	2,894	$418,009
QCOM	Qualcomm Inc/De	−422	3,391	$436,692
MAZE	Maze Therapeutics, Inc.	−391	9,639	$287,724
ADBE	Adobe Inc.	−285	1,162	$282,458
CELH	Celsius Holdings, Inc.	−271	9,065	$321,626
UPST	Upstart Holdings, Inc.	−260	30,105	$772,193
CTAS	Cintas Corp	−185	2,266	$383,271
MA	Mastercard Inc	−184	604	$301,794
PEP	Pepsico Inc	−177	5,232	$812,477
ISRG	Intuitive Surgical Inc	−172	5,658	$2,608,281
FDX	Fedex Corp	−116	1,444	$514,323
EIX	Edison International	−96	3,240	$237,103
GD	General Dynamics Corp	−87	588	$201,813
ORCL	Oracle Corp	−67	3,291	$484,139
PLTR	Palantir Technologies Inc.	−64	3,816	$558,204
UBER	Uber Technologies, Inc	−60	4,349	$312,823
ABT	Abbott Laboratories	−48	2,080	$213,553
CB	Chubb Ltd	−34	1,065	$347,115
URI	United Rentals, Inc.	−31	542	$394,879
V	Visa Inc.	−15	2,187	$660,998
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
KRMN	Karman Holdings Inc.	2,569,446	$205,684,152
CDE	Coeur Mining, Inc.	56,501	$1,060,523
MCHP	Microchip Technology Inc	7,000	$452,270
SNDK	Sandisk Corp	608	$386,286
GEV	GE Vernova Inc.	369	$322,100
NEE	Nextera Energy Inc	3,428	$318,392
FE	Firstenergy Corp	6,059	$306,948
AMGN	Amgen Inc	864	$303,998
HON	Honeywell International Inc	1,294	$292,482
AXP	American Express Co	872	$263,762
CIEN	Ciena Corp	673	$261,278
DE	Deere & Co	453	$255,174
VZ	Verizon Communications Inc	4,811	$241,512
STX	Seagate Technology Holdings plc	580	$227,220
NOW	ServiceNow, Inc.	2,145	$224,259
FIX	Comfort Systems USA Inc	162	$223,396
SLV	iShares Silver Trust	3,273	$223,022
PFE	Pfizer Inc	7,658	$215,036
MRSH	Marsh & Mclennan Companies, Inc.	1,224	$212,302
COUR	Coursera, Inc.	10,249	$59,649
BRR	ProCap Financial, Inc.	10,000	$21,100
FFAI	Faraday Future Intelligent Electric Inc.	20,000	$5,500
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
PYPL	PayPal Holdings, Inc.	6,985	$407,784
WLDN	Willdan Group, Inc.	2,981	$309,010
ACN	Accenture plc	940	$252,202
WFC	Wells Fargo & Company/Mn	2,373	$221,163
MMM	3M Co	1,284	$205,568
HOOD	Robinhood Markets, Inc.	1,816	$205,389
COF	Capital One Financial Corp	842	$204,067
CRM	Salesforce, Inc.	761	$201,596
EMR	Emerson Electric Co	1,508	$200,141
PCG	PG&E Corp	11,140	$179,019
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 positions · $447,706,005 total · as of Mar 31, 2026

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

Showing 1–50 of 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KRMN	Karman Holdings Inc. Industrials	NEW	2,569,446	NEW	$205,684,152	NEW	45.94%
AAPL	Apple Inc. Technology	Added	282,160	+6,006	$71,609,386	−4.6%	15.99%
QQQ	Invesco Qqq Trust, Series 1	Added	104,439	+4,244	$60,280,102	−2.1%	13.46%
NVDA	Nvidia Corp Technology	Added	60,852	+3,542	$10,612,588	−0.7%	2.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	10,039	-747	$10,003,160	+7.5%	2.23%
MSFT	Microsoft Corp Technology	Added	15,590	+375	$5,770,950	−21.6%	1.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,679	+765	$5,139,895	−6.9%	1.15%
TSLA	Tesla, Inc. Consumer Cyclical	Added	13,454	+150	$5,001,524	−16.4%	1.12%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,097	+250	$3,558,453	−6.8%	0.79%
GOOGL	Alphabet Inc. Communication Services	Added	12,103	+1,359	$3,480,338	+3.5%	0.78%
BNY	Bank of New York Mellon Corp Financial Services	Added	28,814	+31	$3,418,204	+2.3%	0.76%
META	Meta Platforms, Inc. Communication Services	Added	5,626	+89	$3,218,803	−11.9%	0.72%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	5,658	-172	$2,608,281	−21.0%	0.58%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	43,987	-1,382	$2,144,366	−14.1%	0.48%
WMT	Walmart Inc. Consumer Defensive	Added	17,059	+4,410	$2,120,092	+50.4%	0.47%
SPY	Spdr S&P 500 ETF Trust	Added	3,207	+84	$2,085,640	−2.1%	0.47%
MU	Micron Technology Inc Technology	Added	5,998	+2,120	$2,026,364	+83.1%	0.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,189	+589	$2,007,368	+10.9%	0.45%
AVGO	Broadcom Inc. Technology	Added	6,009	+930	$1,859,845	+5.8%	0.42%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,669	+8	$1,535,587	−4.3%	0.34%
AMAT	Applied Materials Inc /De Technology	Added	3,841	+236	$1,312,815	+41.7%	0.29%
LLY	ELI LILLY & Co Healthcare	Added	1,324	+70	$1,217,775	−9.6%	0.27%
EQIX	Equinix Inc Real Estate	Added	1,191	+721	$1,167,465	+224.2%	0.26%
JNJ	Johnson & Johnson Healthcare	Added	4,608	+323	$1,126,379	+27.0%	0.25%
CVX	Chevron Corp Energy	Added	5,147	+2,345	$1,064,914	+149.4%	0.24%
XOM	Exxon Mobil Corp Energy	Added	6,263	+293	$1,062,580	+47.9%	0.24%
CDE	Coeur Mining, Inc. Basic Materials	NEW	56,501	NEW	$1,060,523	NEW	0.24%
KBH	Kb Home Consumer Cyclical	Added	16,665	+4,304	$862,413	+23.7%	0.19%
LRCX	Lam Research Corp Technology	Reduced	3,858	-6	$824,300	+24.6%	0.18%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,232	-177	$812,477	+4.7%	0.18%
GLD	Spdr Gold Trust	Added	1,795	+523	$772,370	+53.2%	0.17%
UPST	Upstart Holdings, Inc. Financial Services	Reduced	30,105	-260	$772,193	−41.8%	0.17%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	12,994	+1,316	$767,035	−13.8%	0.17%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	3,467	+29	$721,448	+0.5%	0.16%
NFLX	Netflix Inc Communication Services	Added	7,422	+698	$713,625	+13.2%	0.16%
WM	Waste Management Inc Industrials	Added	3,090	+70	$710,051	+7.0%	0.16%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,203	+249	$684,670	+14.6%	0.15%
NOC	Northrop Grumman Corp /De/ Industrials	Added	1,000	+356	$682,240	+85.8%	0.15%
ASML	Asml Holding NV Technology	Added	509	+148	$672,302	+74.1%	0.15%
CAT	Caterpillar Inc Industrials	Added	935	+412	$662,410	+121.1%	0.15%
V	Visa Inc. Financial Services	Reduced	2,187	-15	$660,998	−14.4%	0.15%
ABBV	AbbVie Inc. Healthcare	Added	3,011	+57	$654,862	−3.0%	0.15%
GS	Goldman Sachs Group Inc Financial Services	Added	772	+140	$653,104	+17.6%	0.15%
INTC	Intel Corp Technology	Added	13,781	+320	$608,155	+22.4%	0.14%
WDC	Western Digital Corp Technology	Added	2,170	+54	$586,963	+61.0%	0.13%
CSCO	Cisco Systems, Inc. Technology	Added	7,522	+1,033	$583,631	+16.8%	0.13%
LMT	Lockheed Martin Corp Industrials	Added	949	+12	$573,566	+26.6%	0.13%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,816	-64	$558,204	−19.1%	0.12%
MRK	Merck & Co., Inc. Healthcare	Added	4,426	+65	$532,403	+16.0%	0.12%
BA	Boeing Co Industrials	Added	2,652	+377	$527,827	+6.9%	0.12%