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
FFAI	Faraday Future Intelligent Electric Inc. Consumer Cyclical	NEW	20,000	NEW	$5,500	NEW	0.00%
BYND	Beyond Meat, Inc. Consumer Defensive	Held	18,002	0	$12,637	−14.4%	0.00%
BRR	ProCap Financial, Inc. Financial Services	NEW	10,000	NEW	$21,100	NEW	0.00%
COUR	Coursera, Inc. Consumer Defensive	NEW	10,249	NEW	$59,649	NEW	0.01%
PNBK	Patriot National Bancorp Inc Financial Services	Held	85,000	0	$109,650	−29.1%	0.02%
GNLX	GENELUX Corp Healthcare	Held	63,185	0	$152,907	−44.5%	0.03%
GD	General Dynamics Corp Industrials	Reduced	588	-87	$201,813	−11.2%	0.05%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	NEW	1,224	NEW	$212,302	NEW	0.05%
ROK	Rockwell Automation, Inc Industrials	Added	594	+3	$213,174	−7.3%	0.05%
ABT	Abbott Laboratories Healthcare	Reduced	2,080	-48	$213,553	−19.9%	0.05%
PFE	Pfizer Inc Healthcare	NEW	7,658	NEW	$215,036	NEW	0.05%
APH	Amphenol Corp /De/ Technology	Added	1,737	+7	$219,469	−6.1%	0.05%
SLV	iShares Silver Trust	NEW	3,273	NEW	$223,022	NEW	0.05%
FIX	Comfort Systems USA Inc Industrials	NEW	162	NEW	$223,396	NEW	0.05%
NOW	ServiceNow, Inc. Technology	NEW	2,145	NEW	$224,259	NEW	0.05%
STX	Seagate Technology Holdings plc Technology	NEW	580	NEW	$227,220	NEW	0.05%
ADP	Automatic Data Processing Inc Technology	Added	1,137	+231	$231,015	−0.9%	0.05%
EIX	Edison International Utilities	Reduced	3,240	-96	$237,103	+18.4%	0.05%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,508	+44	$240,827	+7.1%	0.05%
CDNS	Cadence Design Systems Inc Technology	Added	869	+6	$241,469	−10.5%	0.05%
VZ	Verizon Communications Inc Communication Services	NEW	4,811	NEW	$241,512	NEW	0.05%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	881	+61	$242,433	+6.0%	0.05%
TT	Trane Technologies plc Industrials	Added	596	+32	$248,377	+13.2%	0.06%
CMCSA	Comcast Corp Communication Services	Added	8,698	+1,384	$249,719	+21.9%	0.06%
DE	Deere & Co Industrials	NEW	453	NEW	$255,174	NEW	0.06%
CIEN	Ciena Corp Technology	NEW	673	NEW	$261,278	NEW	0.06%
ANET	Arista Networks, Inc. Technology	Added	2,140	+465	$262,749	+19.7%	0.06%
AXP	American Express Co Financial Services	NEW	872	NEW	$263,762	NEW	0.06%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Reduced	17,655	-759	$265,707	−26.8%	0.06%
MS	Morgan Stanley Financial Services	Added	1,659	+164	$273,021	+2.9%	0.06%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	4,566	-2,882	$276,927	−31.1%	0.06%
ADBE	Adobe Inc. Technology	Reduced	1,162	-285	$282,458	−44.2%	0.06%
MAZE	Maze Therapeutics, Inc. Healthcare	Reduced	9,639	-391	$287,724	−30.8%	0.06%
HON	Honeywell International Inc Industrials	NEW	1,294	NEW	$292,482	NEW	0.07%
PGR	Progressive Corp/Oh/ Financial Services	Added	1,509	+152	$299,144	−3.2%	0.07%
MA	Mastercard Inc Financial Services	Reduced	604	-184	$301,794	−32.9%	0.07%
AMGN	Amgen Inc Healthcare	NEW	864	NEW	$303,998	NEW	0.07%
T	At&T Inc. Communication Services	Added	10,553	+1,539	$305,931	+36.6%	0.07%
FE	Firstenergy Corp Utilities	NEW	6,059	NEW	$306,948	NEW	0.07%
PH	Parker-Hannifin Corp Industrials	Added	343	+20	$307,067	+8.2%	0.07%
BANX	ArrowMark Financial Corp. Financial Services	Reduced	16,179	-1,385	$308,371	−19.5%	0.07%
UBER	Uber Technologies, Inc Technology	Reduced	4,349	-60	$312,823	−13.2%	0.07%
NEE	Nextera Energy Inc Utilities	NEW	3,428	NEW	$318,392	NEW	0.07%
IBM	International Business Machines Corp Technology	Added	1,317	+310	$319,227	+7.0%	0.07%
CELH	Celsius Holdings, Inc. Consumer Defensive	Reduced	9,065	-271	$321,626	−24.7%	0.07%
GEV	GE Vernova Inc. Industrials	NEW	369	NEW	$322,100	NEW	0.07%
IBIT	iShares Bitcoin Trust ETF	Added	8,616	+3,144	$331,026	+21.8%	0.07%
CB	Chubb Ltd Financial Services	Reduced	1,065	-34	$347,115	+1.2%	0.08%
RTX	RTX Corp Industrials	Added	1,838	+137	$354,550	+13.7%	0.08%
GE	General Electric Co Industrials	Added	1,260	+417	$357,550	+37.7%	0.08%