Latest Falcon Wealth Planning Stock Portfolio
$1.58Billion | No. of Holdings #242
Falcon Wealth Planning Performance
2026 Q2-12.19%
YTD-12.84%
2025+13.15%
About Falcon Wealth Planning and 13F Hedge Fund Stock Holdings
On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Falcon Wealth Planning reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Falcon Wealth Planning are AEMB, , EDV. The fund has invested 12% of it's portfolio in AMERICAN CENTY ETF TR and 8.1% of portfolio in KARMAN HLDGS INC. <br><br> The fund managers got completely rid off ISHARES TR (DMXF), CINTAS CORP (CTAS) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), MICRON TECHNOLOGY INC (MU) and DIMENSIONAL ETF TRUST (DFAC). Falcon Wealth Planning opened new stock positions in WILLDAN GROUP INC (WLDN), SPACE EXPLORATION TECHN CORP and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV).
Falcon Wealth Planning Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$1.58Billion
as of Jul 13, 2026Falcon Wealth Planning Annual Return Estimates Vs S&P 500
Our best estimate is that Falcon Wealth Planning made a return of -12.19% in the last quarter. In trailing 12 months, it's portfolio return was -4.84%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| willdan group inc | 520,478 |
| space exploration techn corp | 501,474 |
| kla corp | 384,348 |
| etf opportunities trust | 358,787 |
| neos etf trust | 323,703 |
| brookfield corp | 260,821 |
| ssga active tr | 259,771 |
| marvell technology inc | 257,673 |
New stocks bought by Falcon Wealth Planning
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 692 |
| vanguard index fds | 518 |
| vanguard world fd | 412 |
| ishares tr | 345 |
| vanguard index fds | 300 |
| ishares tr | 297 |
| deere & co | 251 |
| wisdomtree tr | 248 |
Additions to existing portfolio by Falcon Wealth Planning
Reductions
| Ticker | % Reduced |
|---|---|
| seagate technology hldngs pl | -43.1 |
| micron technology inc | -37.61 |
| dimensional etf trust | -37.4 |
| vanguard scottsdale fds | -34.8 |
| berkshire hathaway inc del | -31.49 |
| american express co | -25.92 |
| western digital corp | -25.12 |
| schwab strategic tr | -25.08 |
Falcon Wealth Planning reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,204,230 |
| at&t inc | -305,922 |
| coursera inc | -59,649 |
| celsius hldgs inc | -321,626 |
| comcast corp new | -249,733 |
| pfizer inc | -215,042 |
| schwab strategic tr | -221,596 |
| uber technologies inc | -312,788 |
Falcon Wealth Planning got rid off the above stocks
Sector Distribution
Falcon Wealth Planning has about 83.2% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Communication Services
| Sector | % |
|---|---|
| Others | 83.2 |
| Technology | 11.3 |
| Financial Services | 1.1 |
| Communication Services | 1.1 |
Market Cap. Distribution
Falcon Wealth Planning has about 13.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- SMALL-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 83.2 |
| MEGA-CAP | 11.5 |
| SMALL-CAP | 3.4 |
| LARGE-CAP | 1.7 |
Stocks belong to which Index?
About 16.7% of the stocks held by Falcon Wealth Planning either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 83.3 |
| S&P 500 | 13 |
| RUSSELL 2000 | 3.7 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AEMB | american centy etf tr | 21.5 M |
| QQQ | invesco qqq tr | 16.6 M |
| AAPL | apple inc | 10.0 M |
| AEMB | american centy etf tr | 9.8 M |
| IJR | ishares tr | 6.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -73.2 % |
| VB | vanguard index fds | -70.3 % |
| EDV | vanguard world fd | -65.5 % |
| VB | vanguard index fds | -61.6 % |
| IJR | ishares tr | -60.4 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| EDV | vanguard world fd | -200.2 M |
karman hldgs inc | -77.4 M | |
| VB | vanguard index fds | -50.9 M |
| VAW | vanguard world fd | -5.3 M |
| IJR | ishares tr | -2.5 M |
Falcon Wealth Planning Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Falcon Wealth Planning
Falcon Wealth Planning has 242 stocks in it's portfolio. About 58.1% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Falcon Wealth Planning last quarter.
$1.58BTotal Value
262Positions
13 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 5.12% | 280,453 | $81.15M 5.12% | 0.6%decreased 0.6 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.17% | 90,684 | $2.76M 0.17% | 168.88%increased 168.88 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 18,809 | $1.55M 0.1% | 0.44%decreased 0.44 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 11,630 | $1.25M 0.08% | 10.08%decreased 10.08 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 14,503 | $1.11M 0.07% | 2.23%decreased 2.23 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 7,831 | $769.8K 0.05% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 5,675 | $327.1K 0.02% | 7.06%decreased 7.06 percentreduced | |
 Abbvie Inc Abbvie IncABBV Falcon Wealth Planning's holding in Abbvie Inc over time | 0.05% | 3,190 | $802.7K 0.05% | 5.94%increased 5.94 percentadded | |
 Abbott Laboratories Falcon Wealth Planning's holding in Abbott Laboratories over time | 0.01% | 2,486 | $225.5K 0.01% | 19.52%increased 19.52 percentadded | |
 ACVF Etf Opportunities TrustEtf Opportunities TrustACVF | 0.02% | 9,650 | $358.8K 0.02% | Newnew position | |
 ACWV Ishares IncIshares IncACWV | 0.04% | 9,422 | $715.0K 0.04% | 1.33%decreased 1.33 percentreduced | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Analog Devices Inc Falcon Wealth Planning's holding in Analog Devices Inc over time | 0.01% | 616 | $244.7K 0.01% | Newnew position | |
 Automatic Data Processing In Falcon Wealth Planning's holding in Automatic Data Processing In over time | 0.02% | 1,620 | $362.8K 0.02% | 42.48%increased 42.48 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 11.96% | 2,077,640 | $189.50M 11.96% | 5.43%increased 5.43 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.86% | 632,978 | $61.08M 3.86% | 5.41%increased 5.41 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.13% | 270,692 | $33.77M 2.13% | 4.09%increased 4.09 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.74% | 267,454 | $27.56M 1.74% | 1.89%increased 1.89 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.66% | 326,922 | $26.33M 1.66% | 2.69%increased 2.69 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.24% | 43,202 | $3.85M 0.24% | 0.91%decreased 0.91 percentreduced | |
