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Falcon Wealth Planning

Q1 2026 13F Holdings

  • Location
    ontario, CA
  • Num holdings

    236

  • Value ($000)

    $1,467,878

  • Date Filed
    04/21/2026
  • Form type
    13F-HR
  • CIK
    0001839850
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

KARMAN HLDGS INC

COMMON STOCK
485924104
$205.68M
14 %

2,569,446

A
AVLV

AMERICAN CENTY ETF TR

US LARGE CAP VLU
025072349
$158.85M
11 %

1,970,576

M
MGK

VANGUARD WORLD FD

MEGA GRWTH IND
921910816
$85.88M
6 %

233,737

A
AAPL

APPLE INC

COM
037833100
$71.61M
5 %

282,160

F
FBND

FIDELITY MERRIMACK STR TR

TOTAL BD ETF
316188309
$68.68M
5 %

1,505,536

D
DFIV

DIMENSIONAL ETF TRUST

INTERNATNAL VAL
25434V807
$66.47M
5 %

1,259,446

P
PYLD

PIMCO ETF TR

MULTISECTOR BD
72201R585
$62.06M
4 %

2,368,640

B
BINC

BLACKROCK ETF TRUST II

ISHARES FLEXIBLE
092528603
$62.02M
4 %

1,194,330

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$60.28M
4 %

104,439

V
VGSH

VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS
92206C102
$56.74M
4 %

969,208

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