Holders — by stockHoldings — by fund
Falcon Wealth Planning
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1839850
$1.58B
disclosed book value
244
positions
12%
largest position share
Positions, as of 2026-06-30
top 100 of 244 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVLVAMERICAN CENTY ETF TR | 2.1M | $189.5M | 12% |
| 2 | KRMNKARMAN HLDGS INC | 2.6M | $128.3M | 8.1% |
| 3 | MGKVANGUARD WORLD FD | 1.2M | $105.4M | 6.7% |
| 4 | AAPLAPPLE INC | 280,453 | $81.2M | 5.1% |
| 5 | QQQINVESCO QQQ TR | 104,118 | $76.7M | 4.8% |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 1.6M | $74.4M | 4.7% |
| 7 | DFIVDIMENSIONAL ETF TRUST | 1.3M | $69.8M | 4.4% |
| 8 | PYLDPIMCO ETF TR | 2.5M | $67.1M | 4.2% |
| 9 | BINCBLACKROCK ETF TRUST II | 1.3M | $66.6M | 4.2% |
| 10 | AVEMAMERICAN CENTY ETF TR | 632,978 | $61.1M | 3.9% |
| 11 | VGSHVANGUARD SCOTTSDALE FDS | 1.0M | $60.1M | 3.8% |
| 12 | IHDGWISDOMTREE TR | 998,941 | $52.3M | 3.3% |
| 13 | VNQVANGUARD INDEX FDS | 463,481 | $44.7M | 2.8% |
| 14 | AVUVAMERICAN CENTY ETF TR | 270,692 | $33.8M | 2.1% |
| 15 | IJTISHARES TR | 182,834 | $32.7M | 2.1% |
| 16 | AVDVAMERICAN CENTY ETF TR | 267,454 | $27.6M | 1.7% |
| 17 | FPEFIRST TR EXCH TRADED FD III | 1.5M | $27.4M | 1.7% |
| 18 | AMERICAN CENTY ETF TR | 326,922 | $26.3M | 1.7% |
| 19 | IWPISHARES TR | 151,371 | $22.2M | 1.4% |
| 20 | VUGVANGUARD INDEX FDS | 250,109 | $21.5M | 1.4% |
| 21 | VTVVANGUARD INDEX FDS | 92,484 | $20.2M | 1.3% |
| 22 | DFAEDIMENSIONAL ETF TRUST | 401,192 | $16.1M | 1% |
| 23 | NVDANVIDIA CORPORATION | 63,931 | $12.8M | 0.8% |
| 24 | COSTCOSTCO WHOLESALE CORPORATION | 11,764 | $11.0M | 0.7% |
| 25 | GOOGALPHABET INC | 24,496 | $8.7M | 0.5% |
| 26 | VOEVANGUARD INDEX FDS | 37,142 | $7.3M | 0.5% |
| 27 | IVEISHARES TR | 27,180 | $6.2M | 0.4% |
| 28 | MSFTMICROSOFT CORP | 16,025 | $6.0M | 0.4% |
| 29 | AMZNAMAZON COM INC | 23,951 | $5.7M | 0.4% |
| 30 | IWSISHARES TR | 32,213 | $5.3M | 0.3% |
| 31 | TSLATESLA INC | 12,435 | $5.2M | 0.3% |
| 32 | INVESCO EXCH TRADED FD TR II | 107,492 | $4.7M | 0.3% |
| 33 | VBRVANGUARD INDEX FDS | 18,347 | $4.5M | 0.3% |
| 34 | MUMICRON TECHNOLOGY INC | 3,742 | $4.3M | 0.3% |
| 35 | GOOGLALPHABET INC | 11,771 | $4.2M | 0.3% |
| 36 | BNYBANK OF NY MELLON CORP | 28,805 | $4.2M | 0.3% |
| 37 | JPMJPMORGAN CHASE & CO | 12,006 | $3.9M | 0.2% |
| 38 | IEMGISHARES INC | 46,561 | $3.9M | 0.2% |
| 39 | AVDEAMERICAN CENTY ETF TR | 43,202 | $3.9M | 0.2% |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 53,780 | $3.8M | 0.2% |
| 41 | VBKVANGUARD INDEX FDS | 10,437 | $3.8M | 0.2% |
| 42 | VTIVANGUARD INDEX FDS | 9,725 | $3.6M | 0.2% |
| 43 | RWRSPDR SERIES TRUST | 29,804 | $3.4M | 0.2% |
| 44 | BUFRFIRST TR EXCHNG TRADED FD VI | 91,540 | $3.3M | 0.2% |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 54,943 | $3.3M | 0.2% |
| 46 | QQQMINVESCO EXCH TRADED FD TR II | 10,636 | $3.2M | 0.2% |
| 47 | IVVISHARES TR | 4,237 | $3.2M | 0.2% |
| 48 | METAMETA PLATFORMS INC | 5,355 | $3.0M | 0.2% |
| 49 | WISDOMTREE TR | 40,548 | $3.0M | 0.2% |
| 50 | VOOVANGUARD INDEX FDS | 4,223 | $2.9M | 0.2% |
| 51 | PFFISHARES TR | 90,684 | $2.8M | 0.2% |
| 52 | VEUVANGUARD INTL EQUITY INDEX F | 32,906 | $2.8M | 0.2% |
| 53 | AMATAPPLIED MATLS INC | 3,807 | $2.8M | 0.2% |
| 54 | VSSVANGUARD INTL EQUITY INDEX F | 17,498 | $2.7M | 0.2% |
| 55 | BACBANK OF AMER CORP | 44,208 | $2.5M | 0.2% |
| 56 | SPYSTATE STR SPDR S&P 500 ETF T | 3,329 | $2.5M | 0.2% |
| 57 | IWNISHARES TR | 10,575 | $2.3M | 0.1% |
| 58 | ISRGINTUITIVE SURGICAL INC | 5,560 | $2.2M | 0.1% |
| 59 | AVGOBROADCOM INC | 5,745 | $2.2M | 0.1% |
| 60 | DFUSDIMENSIONAL ETF TRUST | 25,438 | $2.1M | 0.1% |
| 61 | VGTVANGUARD WORLD FD | 16,227 | $1.9M | 0.1% |
| 62 | NULGNUSHARES ETF TR | 16,443 | $1.9M | 0.1% |
| 63 | INTCINTEL CORP | 13,655 | $1.9M | 0.1% |
| 64 | WMTWALMART INC | 15,975 | $1.8M | 0.1% |
| 65 | HDHOME DEPOT INC | 5,102 | $1.8M | 0.1% |
| 66 | VOTVANGUARD INDEX FDS | 5,664 | $1.7M | 0.1% |
| 67 | IWFISHARES TR | 13,276 | $1.6M | 0.1% |
| 68 | NULVNUSHARES ETF TR | 32,406 | $1.6M | 0.1% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 62,451 | $1.6M | 0.1% |
| 70 | SPABSPDR SERIES TRUST | 60,983 | $1.6M | 0.1% |
| 71 | SCZISHARES TR | 18,809 | $1.5M | 0.1% |
| 72 | LLYELI LILLY & CO | 1,288 | $1.5M | 0.1% |
| 73 | SNDKSANDISK CORP | 647 | $1.5M | 0.1% |
| 74 | LRCXLAM RESEARCH CORP | 3,363 | $1.5M | 0.1% |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,870 | $1.4M | 0.1% |
| 76 | BNDXVANGUARD CHARLOTTE FDS | 29,573 | $1.4M | 0.1% |
| 77 | SCHCSCHWAB STRATEGIC TR | 28,510 | $1.4M | 0.1% |
| 78 | GOOGALPHABET INCPUT | 3,800 | $1.3M | 0.1% |
| 79 | AMDADVANCED MICRO DEVICES INC | 2,279 | $1.3M | 0.1% |
| 80 | BILSPDR SERIES TRUST | 14,440 | $1.3M | 0.1% |
| 81 | ESGDISHARES TR | 12,333 | $1.3M | 0.1% |
| 82 | MUBISHARES TR | 11,630 | $1.3M | 0.1% |
| 83 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,008 | $1.2M | 0.1% |
| 84 | EQIXEQUINIX INC | 1,172 | $1.2M | 0.1% |
| 85 | AGGISHARES TR | 11,486 | $1.1M | 0.1% |
| 86 | SNDKSANDISK CORPPUT | 500 | $1.1M | 0.1% |
| 87 | JNJJOHNSON & JOHNSON | 4,395 | $1.1M | 0.1% |
| 88 | ASML HLDG NV | 560 | $1.1M | 0.1% |
| 89 | EFVISHARES TR | 14,503 | $1.1M | 0.1% |
| 90 | FIRST TR EXCHNG TRADED FD VI | 45,845 | $1.1M | 0.1% |
| 91 | UPSTUPSTART HLDGS INC | 30,067 | $1.1M | 0.1% |
| 92 | FIRST TR EXCHNG TRADED FD VI | 23,386 | $1.1M | 0.1% |
| 93 | CATCATERPILLAR INC | 989 | $1.1M | 0.1% |
| 94 | XLESELECT SECTOR SPDR TR | 19,666 | $1.0M | 0.1% |
| 95 | KBHKB HOME | 16,665 | $1.0M | 0.1% |
| 96 | WDCWESTERN DIGITAL CORP | 1,625 | $1.0M | 0.1% |
| 97 | IWBISHARES TR | 2,531 | $1.0M | 0.1% |
| 98 | FIRST TR EXCHNG TRADED FD VI | 20,373 | $1.0M | 0.1% |
| 99 | DFATDIMENSIONAL ETF TRUST | 14,516 | $1.0M | 0.1% |
| 100 | DEDEERE & CO | 1,593 | $1.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.