Falcon Wealth Planning
247 holdingsFiling period: 2026-06-30Current AUM: $1.56Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVLV | AMERICAN CENTY ETF TR | 2.08M | $189.5M | $193.5M | 12.44% | +107.1K | 2026-06-30 |
| 2 | KRMN | KARMAN HLDGS INC | 2.57M | $128.3M | $96.3M | 6.19% | -9 | 2026-06-30 |
| 3 | MGK | VANGUARD WORLD FD | 1.20M | $105.4M | $106.7M | 6.86% | +964.8K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 280.5K | $81.2M | $92.9M | 5.97% | -1,707 | 2026-06-30 |
| 5 | QQQ | INVESCO QQQ TR | 104.1K | $76.7M | $73.4M | 4.71% | -321 | 2026-06-30 |
| 6 | FBND | FIDELITY MERRIMACK STR TR | 1.63M | $74.4M | $72.2M | 4.64% | +129.2K | 2026-06-30 |
| 7 | DFIV | DIMENSIONAL ETF TRUST | 1.29M | $69.8M | $75.1M | 4.82% | +32.0K | 2026-06-30 |
| 8 | PYLD | PIMCO ETF TR | 2.53M | $67.1M | $65.1M | 4.18% | +161.1K | 2026-06-30 |
| 9 | BINC | BLACKROCK ETF TRUST II | 1.27M | $66.6M | $65.1M | 4.19% | +78.4K | 2026-06-30 |
| 10 | AVEM | AMERICAN CENTY ETF TR | 633.0K | $61.1M | $58.6M | 3.77% | +32.5K | 2026-06-30 |
| 11 | VGSH | VANGUARD SCOTTSDALE FDS | 1.03M | $60.1M | $59.5M | 3.83% | +63.4K | 2026-06-30 |
| 12 | IHDG | WISDOMTREE TR | 998.9K | $52.3M | $51.9M | 3.34% | +60.6K | 2026-06-30 |
| 13 | VNQ | VANGUARD INDEX FDS | 463.5K | $44.7M | $43.6M | 2.80% | +20.9K | 2026-06-30 |
| 14 | AVUV | AMERICAN CENTY ETF TR | 270.7K | $33.8M | $33.5M | 2.16% | +10.6K | 2026-06-30 |
| 15 | IJT | ISHARES TR | 182.8K | $32.7M | $29.8M | 1.92% | +4.3K | 2026-06-30 |
| 16 | AVDV | AMERICAN CENTY ETF TR | 267.5K | $27.6M | $29.5M | 1.90% | +5.0K | 2026-06-30 |
| 17 | FPE | FIRST TR EXCH TRADED FD III | 1.53M | $27.4M | $26.7M | 1.72% | +20.3K | 2026-06-30 |
| 18 | AVMV | AMERICAN CENTY ETF TR | 326.9K | $26.3M | $26.0M | 1.67% | +8.6K | 2026-06-30 |
| 19 | IWP | ISHARES TR | 151.4K | $22.2M | $20.5M | 1.32% | +5.1K | 2026-06-30 |
| 20 | VUG | VANGUARD INDEX FDS | 250.1K | $21.5M | $21.8M | 1.40% | +209.7K | 2026-06-30 |
| 21 | VTV | VANGUARD INDEX FDS | 92.5K | $20.2M | $20.6M | 1.32% | -1,117 | 2026-06-30 |
| 22 | DFAE | DIMENSIONAL ETF TRUST | 401.2K | $16.1M | $15.6M | 1.01% | -14,554 | 2026-06-30 |
| 23 | NVDA | NVIDIA CORPORATION | 63.9K | $12.8M | $13.6M | 0.87% | +3.1K | 2026-06-30 |
| 24 | COST | COSTCO WHOLESALE CORPORATION | 11.8K | $11.0M | $10.6M | 0.68% | +1.7K | 2026-06-30 |
| 25 | GOOG | ALPHABET INC | 28.3K | $10.0M | $9.7M | 0.62% | +3.5K | 2026-06-30 |
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