Latest Falcon Wealth Planning Stock Portfolio

Falcon Wealth Planning Performance:

2026 Q1: -0.74%YTD: -0.74%2025: 13.15%

Performance for 2026 Q1 is -0.74%, and YTD is -0.74%, and 2025 is 13.15%.

About Falcon Wealth Planning and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Falcon Wealth Planning reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026.

The top stock holdings of Falcon Wealth Planning are , AEMB, EDV. The fund has invested 14% of it's portfolio in KARMAN HLDGS INC and 10.8% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), WILLDAN GROUP INC (WLDN) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and BRISTOL-MYERS SQUIBB CO (BMY). Falcon Wealth Planning opened new stock positions in KARMAN HLDGS INC, AMERICAN CENTY ETF TR (AEMB) and COEUR MNG INC (CDE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), EQUINIX INC (EQIX) and ALPHABET INC (GOOG).

Falcon Wealth Planning Annual Return Estimates Vs S&P 500

Our best estimate is that Falcon Wealth Planning made a return of -0.74% in the last quarter. In trailing 12 months, it's portfolio return was 15.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
karman hldgs inc	205,684,000
american centy etf tr	48,389,100
american centy etf tr	23,615,600
coeur mng inc	1,060,520
first tr exchng traded fd vi	994,607
first tr exchng traded fd vi	987,501
microchip technology inc.	452,270
sandisk corp	386,287

New stocks bought by Falcon Wealth Planning

Additions

Ticker	% Inc.
ishares tr	498
equinix inc	153
alphabet inc	136
chevron corporation	83.69
caterpillar inc	78.78
ishares bitcoin trust etf	57.46
northrop grumman corp	55.28
micron technology inc	54.67

Additions to existing portfolio by Falcon Wealth Planning

Reductions

Ticker	% Reduced
dimensional etf trust	-76.54
vanguard index fds	-75.44
bristol-myers squibb co	-38.69
mastercard incorporated	-23.35
adobe inc	-19.7
ishares tr	-17.26
procter & gamble co	-15.03
dimensional etf trust	-14.27

Falcon Wealth Planning reduced stake in above stock

Sold off

Ticker	$ Sold
pg&e corp	-179,020
rex etf tr	-203,175
paypal hldgs inc	-407,784
willdan group inc	-309,010
wells fargo co new	-221,174
robinhood mkts inc	-205,399
emerson elec co	-200,144
3m co	-205,614

Falcon Wealth Planning got rid off the above stocks

Sector Distribution

Falcon Wealth Planning has about 84.3% of it's holdings in Others sector.

Sector	%
Others	84.3
Technology	10.1
Communication Services	1.1

Market Cap. Distribution

Falcon Wealth Planning has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.3
MEGA-CAP	10.7
SMALL-CAP	3.1
LARGE-CAP	1.7

Stocks belong to which Index?

About 15.5% of the stocks held by Falcon Wealth Planning either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.5
S&P 500	12.1
RUSSELL 2000	3.4

Top 5 Winners (%)		%
WDC	western digital corp	55.9 %
XOM	exxon mobil corp	39.6 %
COP	conocophillips	36.9 %
XLB	select sector spdr tr	34.8 %
PSX	phillips 66	33.7 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	9.1 M
DFAC	dimensional etf trust	3.6 M
AEMB	american centy etf tr	2.2 M
AEMB	american centy etf tr	1.6 M
DFAC	dimensional etf trust	1.4 M

Top 5 Losers (%)		%
GNLX	genelux corporation	-44.5 %
UPST	upstart hldgs inc	-41.2 %
PNBK	patriot natl bancorp inc	-29.1 %
ADBE	adobe inc	-27.5 %
	maze therapeutics inc	-27.4 %

Top 5 Losers ($)		$
EDV	vanguard world fd	-10.3 M
AAPL	apple inc	-5.0 M
QQQ	invesco qqq tr	-3.8 M
VB	vanguard index fds	-2.0 M
MSFT	microsoft corp	-1.7 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 234 stocks in it's portfolio. About 61.2% 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.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.88	282,160	71,609,400	added	2.17

AAXJ	ishares tr	0.10	18,893	1,481,400	reduced	-2.77

AAXJ	ishares tr	0.09	12,933	1,372,840	added	4.89

AAXJ	ishares tr	0.07	14,834	1,102,920	reduced	-9.16

AAXJ	ishares tr	0.07	33,726	1,022,560	reduced	-4.27

AAXJ	ishares tr	0.04	7,831	616,848	reduced	-1.88

AAXJ	ishares tr	0.02	6,106	347,187	added	19.35

ABBV	abbvie inc	0.04	3,011	654,876	added	1.93

ABT	abbott laboratories	0.01	2,080	213,514	reduced	-2.26

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.04	9,549	660,572	reduced	-10.92

ADBE	adobe inc	0.02	1,162	282,540	reduced	-19.7

ADP	automatic data processing in	0.02	1,137	231,006	added	25.5

AEMB	american centy etf tr	10.82	1,970,580	158,848,000	added	9.23

AEMB	american centy etf tr	3.30	600,510	48,389,100	new

AEMB	american centy etf tr	1.96	260,049	28,727,600	added	3.21

AEMB	american centy etf tr	1.79	262,493	26,212,600	reduced	-2.13

AEMB	american centy etf tr	1.61	318,355	23,615,600	new

AEMB	american centy etf tr	0.25	43,599	3,698,920	reduced	-3.39

AFLG	first tr exchng traded fd vi	0.20	88,297	2,981,790	added	6.7