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 | $194.3M | 12.46% | +107.1K | 2026-06-30 |
| 2 | KRMN | Karman Hldgs Inc | 2.57M | $128.3M | $97.6M | 6.26% | -9 | 2026-06-30 |
| 3 | MGK | Vanguard World FD | 1.20M | $105.4M | $109.0M | 6.99% | +964.8K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 280.5K | $81.2M | $96.4M | 6.18% | -1,707 | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 104.1K | $76.7M | $75.5M | 4.84% | -321 | 2026-06-30 |
| 6 | FBND | Fidelity Merrimack Str TR | 1.63M | $74.4M | $72.0M | 4.62% | +129.2K | 2026-06-30 |
| 7 | DFIV | Dimensional ETF Trust | 1.29M | $69.8M | $72.6M | 4.65% | +32.0K | 2026-06-30 |
| 8 | PYLD | PIMCO ETF TR | 2.53M | $67.1M | $64.7M | 4.14% | +161.1K | 2026-06-30 |
| 9 | BINC | BlackRock ETF Trust II | 1.27M | $66.6M | $64.6M | 4.14% | +78.4K | 2026-06-30 |
| 10 | AVEM | American Centy ETF TR | 633.0K | $61.1M | $56.6M | 3.63% | +32.5K | 2026-06-30 |
| 11 | VGSH | Vanguard Scottsdale Fds | 1.03M | $60.1M | $59.7M | 3.82% | +63.4K | 2026-06-30 |
| 12 | IHDG | WisdomTree TR | 998.9K | $52.3M | $51.8M | 3.32% | +60.6K | 2026-06-30 |
| 13 | VNQ | Vanguard Index Fds | 463.5K | $44.7M | $42.5M | 2.73% | +20.9K | 2026-06-30 |
| 14 | AVUV | American Centy ETF TR | 270.7K | $33.8M | $33.2M | 2.13% | +10.6K | 2026-06-30 |
| 15 | IJT | iShares TR | 182.8K | $32.7M | $30.0M | 1.92% | +4.3K | 2026-06-30 |
| 16 | AVDV | American Centy ETF TR | 267.5K | $27.6M | $28.5M | 1.83% | +5.0K | 2026-06-30 |
| 17 | FPE | First TR Exch Traded FD III | 1.53M | $27.4M | $26.0M | 1.66% | +20.3K | 2026-06-30 |
| 18 | AVMV | American Centy ETF TR | 326.9K | $26.3M | $26.0M | 1.66% | +8.6K | 2026-06-30 |
| 19 | IWP | iShares TR | 151.4K | $22.2M | $20.6M | 1.32% | +5.1K | 2026-06-30 |
| 20 | VUG | Vanguard Index Fds | 250.1K | $21.5M | $22.2M | 1.42% | +209.7K | 2026-06-30 |
| 21 | VTV | Vanguard Index Fds | 92.5K | $20.2M | $21.0M | 1.35% | -1,117 | 2026-06-30 |
| 22 | DFAE | Dimensional ETF Trust | 401.2K | $16.1M | $15.0M | 0.96% | -14,554 | 2026-06-30 |
| 23 | NVDA | NVIDIA Corporation | 63.9K | $12.8M | $13.8M | 0.88% | +3.1K | 2026-06-30 |
| 24 | COST | Costco Wholesale Corporation | 11.8K | $11.0M | $11.6M | 0.74% | +1.7K | 2026-06-30 |
| 25 | GOOG | Alphabet Inc | 28.3K | $10.0M | $9.1M | 0.58% | +3.5K | 2026-06-30 |
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