13F Insight
DOSSIER · 13F-HR · Q2 2026

Falcon Wealth Planning

$1.6B in tracked AUM across 248 positions as of Q2 2026.

FW
CIK 0001839850 · last filed Jun 30, 2026
Total AUM
$1.6B
as of Q2 2026
Holdings
248
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Falcon Wealth Planning filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AVLV
AMERICAN CENTY ETF TR
$190M2.1M12.0%02
KRMN
KARMAN HLDGS INC
$128M2.6M8.1%03
MGK
VANGUARD WORLD FD
$105M1.2M6.7%04
AAPL
APPLE INC
$81M280K5.1%05
QQQ
INVESCO QQQ TR
$77M104K4.8%06
FBND
FIDELITY MERRIMACK STR TR
$74M1.6M4.7%07
DFIV
DIMENSIONAL ETF TRUST
$70M1.3M4.4%08
PYLD
PIMCO ETF TR
$67M2.5M4.2%09
BINC
BLACKROCK ETF TRUST II
$67M1.3M4.2%10
AVEM
AMERICAN CENTY ETF TR
$61M633K3.9%

Filing history

2026Q2Jun 30
$1.6B▲ 7.9%
248 positionsView →2026Q1Mar 31
$1.5B▲ 23.6%
236 positionsView →2025Q4Dec 31
$1.2B▲ 6.8%
216 positionsView →2025Q3Sep 30
$1.1B▲ 12.4%
191 positionsView →2025Q2Jun 30
$989M▲ 10.0%
176 positionsLocked2025Q1Mar 31
$900M▲ 0.3%
163 positionsLocked2024Q4Dec 31
$897M▲ 5.3%
161 positionsLocked2024Q3Sep 30
$852M▲ 10.6%
151 positionsLocked2024Q2Jun 30
$770M▲ 22.0%
135 positionsLocked2024Q1Mar 31
$631M▲ 36.8%
133 positionsLocked2023Q3Sep 30
$461M▲ 2.7%
110 positionsLocked2023Q2Jun 30
$449M▲ 12.0%
106 positionsLocked
Showing 12 of 22