Funds › Falcon Wealth Planning
Falcon Wealth Planning
13F for Q3 2026, filed Nov 6, 2026. 258 positions worth $1.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 6, 2026
Reported value
$1.6B
+$36.8M (2.3%) vs Q2 2026
Positions
258
244 in Q2 2026
Top 10 share
56.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | American Centy ETF Tr Us Large Cap Vlu | 2.19M | $198.3M | 12.2% | +5.5% | 13F ↗ |
| 2 | Vanguard World Fd Mrngstr Mega Cap | 1.26M | $116.7M | 7.2% | +5.1% | 13F ↗ |
| 3 | AAPL Apple Inc. | 282,496 | $94.1M | 5.8% | +0.7% | 13F ↗ |
| 4 | KRMN Karman Holdings Inc. | 2.57M | $83.3M | 5.1% | Unchanged | 13F ↗ |
| 5 | Dimensional ETF Trust Internatnal Val | 1.36M | $75.7M | 4.7% | +5.0% | 13F ↗ |
| 6 | Fidelity Merrimack Str Tr Total Bd Etf | 1.69M | $73.1M | 4.5% | +3.3% | 13F ↗ |
| 7 | BlackRock ETF Trust II Isha Flex In Etf | 1.38M | $70.1M | 4.3% | +8.4% | 13F ↗ |
| 8 | Pimco ETF Tr Multisector Bd | 2.71M | $68.7M | 4.2% | +7.0% | 13F ↗ |
| 9 | American Centy ETF Tr Avantis Emgmkt | 680,164 | $63.9M | 3.9% | +7.5% | 13F ↗ |
| 10 | Vanguard Scottsdale Fds Short Term Treas | 1.10M | $63.4M | 3.9% | +6.6% | 13F ↗ |
| 11 | Wisdomtree Tr Itl Hdg Qtly Div | 1.07M | $55.3M | 3.4% | +6.7% | 13F ↗ |
| 12 | Spdr Series Trust State Street Spd | 2.16M | $54.1M | 3.3% | New | 13F ↗ |
| 13 | Vanguard Index Fds Real Estate Etf | 497,544 | $44.6M | 2.8% | +7.3% | 13F ↗ |
| 14 | American Centy ETF Tr Us Sml Cp Valu | 285,966 | $33.7M | 2.1% | +5.6% | 13F ↗ |
| 15 | iShares Tr S&P Sml 600 Gwt | 192,318 | $30.8M | 1.9% | +5.2% | 13F ↗ |
| 16 | American Centy ETF Tr Intl Smcp Vlu | 279,333 | $30.6M | 1.9% | +4.4% | 13F ↗ |
| 17 | First Tr Exch Traded Fd III Pfd Secs Inc Etf | 1.61M | $27.5M | 1.7% | +5.2% | 13F ↗ |
| 18 | Invesco Qqq Tr | 36,941 | $27.3M | 1.7% | -64.5% | 13F ↗ |
| 19 | American Centy ETF Tr Avan Us Valu Etf | 347,641 | $26.5M | 1.6% | +6.3% | 13F ↗ |
| 20 | iShares Tr Rus Md Cp Gr Etf | 158,830 | $21.9M | 1.3% | +4.9% | 13F ↗ |
| 21 | Vanguard Index Fds Mrngstr Grwt Etf | 242,186 | $21.8M | 1.3% | -3.2% | 13F ↗ |
| 22 | Vanguard Index Fds Mrngstr Val Etf | 90,361 | $19.5M | 1.2% | -2.3% | 13F ↗ |
| 23 | NVDA NVIDIA Corporation | 70,486 | $16.1M | 1.0% | +10.3% | 13F ↗ |
| 24 | Dimensional ETF Trust Emgr Cre Eqt Mng | 397,937 | $15.6M | 1.0% | -0.8% | 13F ↗ |
| 25 | COST Costco Wholesale Corporation | 11,585 | $10.5M | 0.7% | -1.5% | 13F ↗ |
| 26 | MSFT Microsoft Corporation | 18,016 | $9.2M | 0.6% | +12.4% | 13F ↗ |
| 27 | GOOG Alphabet Inc. Class C | 24,666 | $8.4M | 0.5% | +0.7% | 13F ↗ |
| 28 | Vanguard Index Fds Mrngstr Md Cp Va | 36,761 | $7.2M | 0.4% | -1.0% | 13F ↗ |
| 29 | AMZN Amazon.com, Inc. | 28,223 | $7.0M | 0.4% | +17.8% | 13F ↗ |
| 30 | iShares Tr S&P 500 Val Etf | 26,801 | $6.1M | 0.4% | -1.4% | 13F ↗ |
| 31 | SPCX Space Exploration Technologies Corp. | 38,820 | $5.9M | 0.4% | +1223% | 13F ↗ |
| 32 | iShares Tr Rus Mdcp Val Etf | 33,638 | $5.4M | 0.3% | +4.4% | 13F ↗ |
| 33 | Invesco Exch Traded Fd Tr II S&P Intl Qulty | 105,056 | $4.5M | 0.3% | -2.3% | 13F ↗ |
| 34 | TSLA Tesla, Inc. | 12,698 | $4.5M | 0.3% | +2.1% | 13F ↗ |
| 35 | MU Micron Technology, Inc. | 4,131 | $4.4M | 0.3% | +10.4% | 13F ↗ |
| 36 | Vanguard Tax-Managed Fds | 60,433 | $4.3M | 0.3% | +12.4% | 13F ↗ |
| 37 | GOOGL Alphabet Inc. Class A | 12,359 | $4.3M | 0.3% | +5.0% | 13F ↗ |
| 38 | BNY The Bank of New York Mellon Corporation | 28,862 | $4.2M | 0.3% | +0.2% | 13F ↗ |
| 39 | Vanguard Index Fds Mrngstr Sml Cp V | 17,796 | $4.1M | 0.3% | -3.0% | 13F ↗ |
| 40 | JPM JPMorgan Chase & Co. | 12,375 | $4.1M | 0.3% | +3.1% | 13F ↗ |
| 41 | META Meta Platforms, Inc. | 5,554 | $4.0M | 0.2% | +3.7% | 13F ↗ |
| 42 | First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 104,534 | $3.9M | 0.2% | +14.2% | 13F ↗ |
| 43 | iShares Tr Pfd And Incm Sec | 132,200 | $3.9M | 0.2% | +45.8% | 13F ↗ |
| 44 | Vanguard Index Fds Mrngstr Ttl Stk | 10,412 | $3.9M | 0.2% | +7.1% | 13F ↗ |
| 45 | American Centy ETF Tr Intl Eqt Etf | 42,177 | $3.8M | 0.2% | -2.4% | 13F ↗ |
| 46 | iShares Inc Core Msci Emkt | 46,569 | $3.8M | 0.2% | Unchanged | 13F ↗ |
| 47 | Wisdomtree Tr Intl Equity Fd | 49,527 | $3.6M | 0.2% | +22.1% | 13F ↗ |
| 48 | Vanguard Bd Index Fds Total Bnd Mrkt | 51,768 | $3.6M | 0.2% | +467% | 13F ↗ |
| 49 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 57,960 | $3.4M | 0.2% | +5.5% | 13F ↗ |
| 50 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 10,962 | $3.3M | 0.2% | +3.1% | 13F ↗ |
Showing the top 50 of 258 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
27 new, 142 added to, 59 trimmed, 13 exited, 30 unchanged. By estimated dollars.
New positions (27)
| Spdr Series Trust State Street Spd | 2.16M | New | $54.1M |
| XOM ExxonMobil Holdings Corporation | 6,589 | New | $1.1M |
| First Tr Exchange-Traded Fd Vest Laddered | 48,266 | New | $1.0M |
| LOW Lowe's Companies, Inc. | 1,895 | New | $349.2K |
| iShares Ethereum Tr | 16,906 | New | $340.1K |
| SNOW Snowflake Inc. | 868 | New | $294.7K |
| GBTC Grayscale Bitcoin Trust · Shs Rep Com Ut | 4,460 | New | $288.0K |
| PFE Pfizer, Inc. | 9,623 | New | $274.5K |
| ILMN Illumina, Inc. | 995 | New | $272.3K |
| T AT&T Inc. | 11,062 | New | $269.9K |
Added to (142)
| American Centy ETF Tr Us Large Cap Vlu | 2.19M | +5.5% | $10.4M |
| Vanguard World Fd Mrngstr Mega Cap | 1.26M | +5.1% | $5.7M |
| BlackRock ETF Trust II Isha Flex In Etf | 1.38M | +8.4% | $5.4M |
| SPCX Space Exploration Technologies Corp. | 38,820 | +1223% | $5.4M |
| Pimco ETF Tr Multisector Bd | 2.71M | +7.0% | $4.5M |
| American Centy ETF Tr Avantis Emgmkt | 680,164 | +7.5% | $4.4M |
| Vanguard Scottsdale Fds Short Term Treas | 1.10M | +6.6% | $3.9M |
| Dimensional ETF Trust Internatnal Val | 1.36M | +5.0% | $3.6M |
| Wisdomtree Tr Itl Hdg Qtly Div | 1.07M | +6.7% | $3.5M |
| Vanguard Index Fds Real Estate Etf | 497,544 | +7.3% | $3.1M |
Trimmed (59)
| Invesco Qqq Tr | 36,941 | -64.5% | -$49.7M |
| Vanguard Index Fds Mrngstr Grwt Etf | 242,186 | -3.2% | -$713.9K |
| Spdr Series Trust St Str Aggre Etf | 35,004 | -42.6% | -$632.8K |
| Vanguard Index Fds Mrngstr Val Etf | 90,361 | -2.3% | -$458.7K |
| iShares Tr Rus 1000 Etf | 1,513 | -40.2% | -$423.5K |
| Vanguard Index Fds S&P 500 Etf Shs | 3,909 | -7.4% | -$220.1K |
| KBH KB Home | 12,206 | -26.8% | -$207.2K |
| Vanguard Index Fds Sml Cp Grw Etf | 9,832 | -5.8% | -$204.4K |
| COST Costco Wholesale Corporation | 11,585 | -1.5% | -$162.9K |
| Dimensional ETF Trust World Equity Etf | 4,242 | -30.2% | -$150.9K |
Exited (13)
| Exxon Mobil Corp | 6,227 | Exited | -$851.3K |
| Schwab Strategic Tr Us Lcap Gr Etf | 13,336 | Exited | -$451.3K |
| Vanguard Mun Bd Fds Tax Exempt Bd | 6,130 | Exited | -$310.0K |
| Profesionally Managed Portfo Akre Focus Etf | 5,133 | Exited | -$273.0K |
| VZ Verizon Communications Inc. | 6,351 | Exited | -$268.9K |
| SO Southern Company | 2,608 | Exited | -$249.6K |
| GLW Corning Incorporated | 939 | Exited | -$239.8K |
| AXP American Express Company | 646 | Exited | -$218.4K |
| TJX TJX Companies, Inc. | 1,415 | Exited | -$214.3K |
| UNP Union Pacific Corporation | 751 | Exited | -$204.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 264 | $1.6B | Current | SEC ↗ |
| Q2 2026 | Jul 13, 2026 | 13F-HR | 248 | $1.6B | Current | SEC ↗ |
| Q1 2026 | Apr 21, 2026 | 13F-HR | 236 | $1.5B | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 216 | $1.2B | Current | SEC ↗ |
| Q3 2025 | Oct 10, 2025 | 13F-HR | 191 | $1.1B | Current | SEC ↗ |
| Q2 2025 | Jul 16, 2025 | 13F-HR | 176 | $989.5M | Current | SEC ↗ |
| Q1 2025 | Apr 24, 2025 | 13F-HR | 163 | $899.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer