§ 13F · FUND PROFILE
Falcon Wealth Planning.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 191Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$287M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | KRMN | KARMAN HLDGS INC | 2.57M | $206M | 14.0% | NEW |
| 2 | AVLV | AMERICAN CENTY ETF TR | 1.97M | $159M | 10.8% | +9% |
| 3 | MGK | VANGUARD WORLD FD | 234K | $86M | 5.9% | +6% |
| 4 | AAPL | APPLE INC | 282K | $72M | 4.9% | +2% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | 1.51M | $69M | 4.7% | +11% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | 1.26M | $66M | 4.5% | +1% |
| 7 | PYLD | PIMCO ETF TR | 2.37M | $62M | 4.2% | +12% |
| 8 | BINC | BLACKROCK ETF TRUST II | 1.19M | $62M | 4.2% | +13% |
| 9 | QQQ | INVESCO QQQ TR | 104K | $60M | 4.1% | +4% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | 969K | $57M | 3.9% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FALCON SIGNAL
AC read
Falcon Wealth Planning is a Other fund managing $1.1 billion in assets. The fund runs a portfolio of 191 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed