Falcon Wealth Planning
238 holdingsFiling period: 2026-03-31Current AUM: $1.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KRMN | KARMAN HLDGS INC | 2.57M | $205.7M | $123.7M | 8.15% | -- | 2026-03-31 |
| 2 | AVLV | AMERICAN CENTY ETF TR | 1.97M | $158.8M | $181.6M | 11.97% | +166.5K | 2026-03-31 |
| 3 | MGK | VANGUARD WORLD FD | 233.7K | $85.9M | $100.9M | 6.65% | +13.3K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 282.2K | $71.6M | $87.2M | 5.74% | +6.0K | 2026-03-31 |
| 5 | FBND | FIDELITY MERRIMACK STR TR | 1.51M | $68.7M | $67.3M | 4.44% | +150.9K | 2026-03-31 |
| 6 | DFIV | DIMENSIONAL ETF TRUST | 1.26M | $66.5M | $72.1M | 4.75% | +10.5K | 2026-03-31 |
| 7 | PYLD | PIMCO ETF TR | 2.37M | $62.1M | $61.9M | 4.08% | +259.3K | 2026-03-31 |
| 8 | BINC | BLACKROCK ETF TRUST II | 1.19M | $62.0M | $62.1M | 4.09% | +136.6K | 2026-03-31 |
| 9 | QQQ | INVESCO QQQ TR | 104.4K | $60.3M | $71.9M | 4.73% | +4.2K | 2026-03-31 |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | 969.2K | $56.7M | $56.3M | 3.71% | +97.7K | 2026-03-31 |
| 11 | AVEM | AMERICAN CENTY ETF TR | 600.5K | $48.4M | $53.8M | 3.54% | -- | 2026-03-31 |
| 12 | IHDG | WISDOMTREE TR | 938.3K | $45.2M | $49.4M | 3.26% | +77.8K | 2026-03-31 |
| 13 | VNQ | VANGUARD INDEX FDS | 442.5K | $39.3M | $43.8M | 2.89% | +43.5K | 2026-03-31 |
| 14 | AVUV | AMERICAN CENTY ETF TR | 260.0K | $28.7M | $32.6M | 2.15% | +8.1K | 2026-03-31 |
| 15 | FPE | FIRST TR EXCH TRADED FD III | 1.51M | $26.9M | $26.9M | 1.77% | +152.7K | 2026-03-31 |
| 16 | AVDV | AMERICAN CENTY ETF TR | 262.5K | $26.2M | $27.5M | 1.81% | -5,707 | 2026-03-31 |
| 17 | IJT | ISHARES TR | 178.5K | $25.8M | $30.8M | 2.03% | +10.5K | 2026-03-31 |
| 18 | AVMV | AMERICAN CENTY ETF TR | 318.4K | $23.6M | $25.9M | 1.71% | -- | 2026-03-31 |
| 19 | IWP | ISHARES TR | 146.3K | $18.7M | $20.0M | 1.32% | +17.8K | 2026-03-31 |
| 20 | VTV | VANGUARD INDEX FDS | 93.6K | $18.4M | $20.6M | 1.36% | -1,339 | 2026-03-31 |
| 21 | VUG | VANGUARD INDEX FDS | 40.4K | $17.7M | $20.7M | 1.36% | +2.6K | 2026-03-31 |
| 22 | DFAE | DIMENSIONAL ETF TRUST | 415.7K | $14.1M | $15.6M | 1.03% | -1,356,093 | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION | 60.9K | $10.6M | $12.2M | 0.80% | +3.5K | 2026-03-31 |
| 24 | COST | COSTCO WHOLESALE CORPORATION | 10.0K | $10.0M | $9.6M | 0.63% | -747 | 2026-03-31 |
| 25 | GOOG | ALPHABET INC | 24.8K | $7.1M | $8.8M | 0.58% | +14.3K | 2026-03-31 |
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