EdgeMarket › What Falcon Wealth Planning reported owning
What Falcon Wealth Planning reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.5BPositions
236Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| KRMN Karman Holdings Inc. | 205.7M | 14.0% | 2.6M | 53.40 | +5.2% |
| AVLV Avantis U.S. Large Cap Value ETF | 158.8M | 10.8% | 2.0M | 94.64 | +34.1% |
| MGK Vanguard Morningstar Mega Cap Growth ETF | 85.9M | 5.9% | 233.7K | 88.95 | +17.2% |
| AAPL Apple Inc. | 71.6M | 4.9% | 282.2K | 309.35 | +36.9% |
| FBND Fidelity Total Bond ETF | 68.7M | 4.7% | 1.5M | 44.90 | -2.1% |
| DFIV Dimensional International Value ETF | 66.5M | 4.5% | 1.3M | 58.31 | +27.8% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 62.1M | 4.2% | 2.4M | 26.16 | -1.4% |
| BINC iShares Flexible Income Active ETF | 62.0M | 4.2% | 1.2M | 52.00 | -1.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 60.3M | 4.1% | 104.4K | 713.44 | +26.1% |
| VGSH Vanguard Short-Term Treasury ETF | 56.7M | 3.9% | 969.2K | 58.13 | -0.9% |
| AVEM Avantis Emerging Markets Equity ETF | 48.4M | 3.3% | 600.5K | 94.24 | +33.1% |
| IHDG WisdomTree International Hedged Quality Divide | 45.2M | 3.1% | 938.3K | 53.32 | +17.5% |
| VNQ Vanguard Real Estate ETF | 39.3M | 2.7% | 442.5K | 98.50 | +8.6% |
| AVUV Avantis U.S. Small Cap Value ETF | 28.7M | 2.0% | 260.0K | 126.45 | +33.2% |
| FPE First Trust Preferred Securities and Income ET | 26.9M | 1.8% | 1.5M | 17.66 | -2.6% |
| AVDV Avantis International Small Cap Value ETF | 26.2M | 1.8% | 262.5K | 111.95 | +32.8% |
| IJT iShares S&P SmallCap 600 Growth ETF | 25.8M | 1.8% | 178.5K | 173.90 | +27.0% |
| AVMV Avantis U.S. Mid Cap Value ETF | 23.6M | 1.6% | 318.4K | 82.71 | +22.0% |
| IWP iShares Russell Midcap Growth ETF | 18.7M | 1.3% | 146.3K | 143.66 | +2.9% |
| VTV Vanguard Morningstar Value ETF | 18.4M | 1.3% | 93.6K | 226.40 | +24.6% |
| VUG Vanguard Morningstar Growth ETF | 17.7M | 1.2% | 40.4K | 87.50 | +15.9% |
| DFAE Dimensional Emerging Core Equity Market ETF | 14.1M | 1.0% | 415.7K | 39.49 | +32.0% |
| NVDA NVIDIA CORP | 10.6M | 0.7% | 60.9K | 214.72 | +22.4% |
| COST COSTCO WHOLESALE CORP /NEW | 10.0M | 0.7% | 10.0K | 947.74 | -4.7% |
| GOOG Alphabet Inc. | 7.1M | 0.5% | 24.8K | 341.75 | +70.7% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 7.1M | 0.5% | 38.5K | 208.64 | +21.9% |
| IVE iShares S&P 500 Value ETF | 5.9M | 0.4% | 28.1K | 237.24 | +17.6% |
| MSFT MICROSOFT CORP | 5.8M | 0.4% | 15.6K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 5.1M | 0.4% | 24.7K | 258.63 | +15.6% |
| TSLA Tesla, Inc. | 5.0M | 0.3% | 13.5K | 362.86 | +12.0% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 4.2M | 0.3% | 19.1K | 249.18 | +22.7% |
| IDHQ Invesco S&P International Developed Quality ET | 3.9M | 0.3% | 111.4K | 46.06 | +38.9% |
| IWS iShares Russell Mid-Cap Value ETF | 3.8M | 0.3% | 26.1K | 171.98 | +26.3% |
| AVDE Avantis International Equity ETF | 3.7M | 0.3% | 43.6K | 94.26 | +22.4% |
| JPM JPMORGAN CHASE & CO | 3.6M | 0.2% | 12.1K | 351.58 | +20.3% |
| GOOGL Alphabet Inc. | 3.5M | 0.2% | 12.1K | 344.82 | +73.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 3.5M | 0.2% | 49.7K | 81.57 | +31.9% |
| BNY Bank of New York Mellon Corp | 3.4M | 0.2% | 28.8K | 158.49 | +56.5% |
| META Meta Platforms, Inc. | 3.2M | 0.2% | 5.6K | 549.90 | -26.5% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 3.2M | 0.2% | 10.6K | 358.65 | +26.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 3.1M | 0.2% | 9.5K | 378.24 | +20.5% |
| VWO Vanguard FTSE Emerging Markets ETF | 3.0M | 0.2% | 55.6K | 60.45 | +17.7% |
| BUFR FT Vest Laddered Buffer ETF | 3.0M | 0.2% | 88.3K | 37.30 | +14.5% |
| RWR State Street SPDR Dow Jones REIT ETF | 2.9M | 0.2% | 28.3K | 114.42 | +16.8% |
| IVV iShares Core S&P 500 ETF | 2.7M | 0.2% | 4.1K | 769.31 | +20.0% |
| VEU Vanguard FTSE All World Ex US ETF | 2.6M | 0.2% | 34.8K | 85.69 | +23.3% |
| VEA Vanguard FTSE Developed Markets ETF | 2.6M | 0.2% | 40.7K | 73.42 | +24.7% |
| ISRG INTUITIVE SURGICAL INC | 2.6M | 0.2% | 5.7K | 378.81 | -21.2% |
| VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 2.6M | 0.2% | 17.9K | 160.06 | +15.9% |
| VOO Vanguard S&P 500 ETF | 2.6M | 0.2% | 4.3K | 703.71 | +20.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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