13F Insight
DOSSIER · 13F-HR · Q1 2026

Falcon Wealth Planning

Falcon Wealth Planning's asset manager based in Chicago, IL — $1.5B in tracked AUM across 236 positions as of Q1 2026.

FW
Falcon Wealth Planning·Chicago, IL·Asset Manager
CIK 0001839850 · last filed Mar 31, 2026
Total AUM
$1.5B
▲ 9.9%
vs prior
Holdings
236
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
Top sector
Tech
13% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Falcon Wealth Planning filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
KRMN
KARMAN HLDGS INC
$206M2.6M14.0%
02
AVLV
AMERICAN CENTY ETF TR
$159M2.0M10.8%
03
MGK
VANGUARD WORLD FD
$86M234K5.9%
04
AAPL
APPLE INC
$72M282K4.9%
05
FBND
FIDELITY MERRIMACK STR TR
$69M1.5M4.7%
06
DFIV
DIMENSIONAL ETF TRUST
$66M1.3M4.5%
07
PYLD
PIMCO ETF TR
$62M2.4M4.2%
08
BINC
BLACKROCK ETF TRUST II
$62M1.2M4.2%
09
QQQ
INVESCO QQQ TR
$60M104K4.1%
10
VGSH
VANGUARD SCOTTSDALE FDS
$57M969K3.9%

Filing history

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