Falcon Wealth Planning
CIK 1839850
13F filing for Q2 2026・No. 1,929
- Holdings
- US$1.58B
- Quarter change
- +US$116.1M
- Entries
- 248
- Net bought (estimate)
- +US$52.73M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 26
- Sold out 18
- Cut 109
- Added 86
- Corporate actions 0
- Unchanged 23
Largest holdings
244 stocks worth US$1.58B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMERICAN CENTY ETF TRUS LARGE CAP VLU | Added | 2,077,645 | US$189.5M | 11.99% |
| KRMNKARMAN HLDGS INCCOMMON STOCK | Cut | 2,569,437 | US$128.27M | 8.11% |
| VANGUARD WORLD FDMEGA GRWTH IND | AddedSplit 5:1 | 1,198,494 | US$105.36M | 6.67% |
| AAPLAppleCOM | Cut | 280,453 | US$81.15M | 5.13% |
| QQQInvesco QQQUNIT SER 1 | Cut | 104,118 | US$76.67M | 4.85% |
| FIDELITY MERRIMACK STR TRTOTAL BD ETF | Added | 1,634,738 | US$74.36M | 4.70% |
| DIMENSIONAL ETF TRUSTINTERNATNAL VAL | Added | 1,291,418 | US$69.76M | 4.41% |
| PIMCO ETF TRMULTISECTOR BD | Added | 2,529,761 | US$67.09M | 4.24% |
| BLACKROCK ETF TRUST IIISHA FLEX IN ETF | Added | 1,272,693 | US$66.61M | 4.21% |
| AMERICAN CENTY ETF TRAVANTIS EMGMKT | Added | 632,978 | US$61.08M | 3.86% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.