§ 13F · FUND PROFILE
Falcon Wealth Planning.
AUM · $1.6B (13F)Positions · 248Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVLV | AMERICAN CENTY ETF TR | 2.08M | $190M | 12.0% | +5% |
| 2 | KRMN | KARMAN HLDGS INC | 2.57M | $128M | 8.1% | ±0% |
| 3 | MGK | VANGUARD WORLD FD | 1.20M | $105M | 6.7% | +413% |
| 4 | AAPL | APPLE INC | 280K | $81M | 5.1% | −1% |
| 5 | QQQ | INVESCO QQQ TR | 104K | $77M | 4.8% | ±0% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | 1.63M | $74M | 4.7% | +9% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | 1.29M | $70M | 4.4% | +3% |
| 8 | PYLD | PIMCO ETF TR | 2.53M | $67M | 4.2% | +7% |
| 9 | BINC | BLACKROCK ETF TRUST II | 1.27M | $67M | 4.2% | +7% |
| 10 | AVEM | AMERICAN CENTY ETF TR | 633K | $61M | 3.9% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FALCON SIGNAL
AC read
Falcon Wealth Planning is a Other fund managing $1.6 billion in assets. The fund runs a broad portfolio of 248 positions.
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