Falcon Wealth Planning
Q2 2026 13F Holdings
- Locationontario, CA
- Num holdings
248
- Value ($000)
$1,583,981
- Date Filed 07/13/2026
- Form type13F-HR
- CIK 0001839850
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | $189.5M | 12 % | 2,077,645 | ||
KARMAN HLDGS INC | COMMON STOCK | 485924104 | $128.27M | 8 % | 2,569,437 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | $105.36M | 7 % | 1,198,494 | ||
APPLE INC | COM | 037833100 | $81.15M | 5 % | 280,453 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $76.67M | 5 % | 104,118 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $74.36M | 5 % | 1,634,738 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | $69.76M | 4 % | 1,291,418 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | $67.09M | 4 % | 2,529,761 | ||
BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | $66.61M | 4 % | 1,272,693 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | $61.08M | 4 % | 632,978 |
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