StockDriftsStockDriftsTop 50 Falcon Wealth Planning Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | 11.99% | 2.08M | $189.5M | +5.43%(+107.07K) | $65.72(+44.61%) | 2026-06-30 | |
| KRMN | KARMAN HLDGS INC | 8.11% | 2.57M | $128.3M | -0.00%(-9) | $76.61(-19.36%) | 2026-06-30 | |
| MGK | VANGUARD WORLD FD | 6.67% | 1.20M | $105.4M | +2.55%(+29.81K) | $58.73(+54.08%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.13% | 280.5K | $81.2M | -0.60%(-1.71K) | $144.52(+111.31%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 4.85% | 104.1K | $76.7M | -0.31%(-321) | $442.58(+65.51%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 4.7% | 1.63M | $74.4M | +8.58%(+129.20K) | $45.43(-1.22%) | 2026-06-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 4.41% | 1.29M | $69.8M | +2.54%(+31.97K) | $36.54(+58.98%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 4.24% | 2.53M | $67.1M | +6.80%(+161.12K) | $26.30(-0.43%) | 2026-06-30 | |
| BINC | BLACKROCK ETF TRUST II | 4.21% | 1.27M | $66.6M | +6.56%(+78.36K) | $52.72(-1.32%) | 2026-06-30 | |
| AVEM | AMERICAN CENTY ETF TR | 3.86% | 633.0K | $61.1M | +5.41%(+32.47K) | $79.23(+18.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.12% | +37.20% | +5.41% | +30.13% |
| Top 20 Holdings Unweighted | +12.36% | +41.85% | +5.35% | +29.74% |
Falcon Wealth Planning reports $1.58B in US-listed equity holdings across 244 positions in its most recent 13F filing. Its largest disclosed positions are AVLV (12.0%), KRMN (8.1%) and MGK (6.7%). The top 20 holdings account for 80.23% of reported assets. Its disclosed equity book has returned +37.20% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Falcon Wealth Planning’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1839850). View Falcon Wealth Planning’s 13F filings on SEC