Falcon Wealth Planning

Ontario, CA

$1.6bn in 244 US stocks at the end of 30 June 2026. The top 10 are 58.2% of the money. It changed about 7.2% of the portfolio this quarter.

Value

$1.6bn

Stocks

244

Top 10 share

58.2%

Turnover

7.2%

What changed this quarter

New

Bought for the first time this quarter.

Willdan GroupWLDN
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
KLAKLAC
<0.1% of the fund
ETF Opportunities TrustAIPI
<0.1% of the fund
Neos ETF TrustQQQI
<0.1% of the fund
BrookfieldBN
<0.1% of the fund
Ssga Active TRALLW
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
First TR Exchange-Traded FDGRID
<0.1% of the fund
Philip Morris InternationalPM
<0.1% of the fund
Southern CompanySO
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Analog DevicesADI
<0.1% of the fund
Invesco Exch Traded FD TR IISPMO
<0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
CorningGLW
<0.1% of the fund
Vanguard Specialized FundsVIG
<0.1% of the fund
REX ETF TRNVII
<0.1% of the fund
Ishares TRARTY
<0.1% of the fund
Wells Fargo & CompanyWFC
<0.1% of the fund
Spdr Index SHS FDSSPEM
<0.1% of the fund
Listed FDS TRHLAL
<0.1% of the fund
Union PacificUNP
<0.1% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRAVLV
12.0% of the fund
+5%
Vanguard World FDMGK
6.7% of the fund
+3%
Fidelity Merrimack STR TRFBND
4.7% of the fund
+9%
Dimensional ETF TrustDFIV
4.4% of the fund
+3%
Pimco ETF TRPYLD
4.2% of the fund
+7%
Blackrock ETF Trust IIBINC
4.2% of the fund
+7%
American Centy ETF TRAVEM
3.9% of the fund
+5%
Vanguard Scottsdale FDSVGSH
3.8% of the fund
+7%
Wisdomtree TRIHDG
3.3% of the fund
+6%
Vanguard Index FDSVNQ
2.8% of the fund
+5%
American Centy ETF TRAVUV
2.1% of the fund
+4%
Ishares TRIJT
2.1% of the fund
+2%
American Centy ETF TRAVMV
1.7% of the fund
+3%
Ishares TRIWP
1.4% of the fund
+3%
Vanguard Index FDSVUG
1.4% of the fund
+3%
NvidiaNVDA
0.8% of the fund
+5%
Costco WholesaleCOST
0.7% of the fund
+17%
MicrosoftMSFT
0.4% of the fund
+3%
Ishares TRIWS
0.3% of the fund
+23%
Vanguard Tax-Managed FDSVEA
0.2% of the fund
+32%
Vanguard Index FDSVTI
0.2% of the fund
+2%
Spdr Series TrustRWR
0.2% of the fund
+5%
First TR Exchng Traded FD VIBUFR
0.2% of the fund
+4%
Invesco Exch Traded FD TR IIQQQM
0.2% of the fund
+12%
Ishares TRIVV
0.2% of the fund
+2%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAE
1.0% of the fund
-4%
Vanguard Index FDSVOE
0.5% of the fund
-4%
Ishares TRIVE
0.4% of the fund
-3%
Amazon.comAMZN
0.4% of the fund
-3%
TeslaTSLA
0.3% of the fund
-8%
Invesco Exch Traded FD TR IIIDHQ
0.3% of the fund
-3%
Vanguard Index FDSVBR
0.3% of the fund
-4%
Micron TechnologyMU
0.3% of the fund
-38%
AlphabetGOOGL
0.3% of the fund
-3%
IsharesIEMG
0.2% of the fund
-6%
Meta PlatformsMETA
0.2% of the fund
-5%
Vanguard Intl Equity Index FVEU
0.2% of the fund
-6%
Vanguard Intl Equity Index FVSS
0.2% of the fund
-2%
BroadcomAVGO
0.1% of the fund
-4%
Nushares ETF TRNULG
0.1% of the fund
-10%
WalmartWMT
0.1% of the fund
-6%
Nushares ETF TRNULV
0.1% of the fund
-3%
Eli LillyLLY
<0.1% of the fund
-3%
Lam ResearchLRCX
<0.1% of the fund
-13%
Berkshire HathawayBRK-B
<0.1% of the fund
-31%
Vanguard Charlotte FDSBNDX
<0.1% of the fund
-5%
Schwab Strategic TRSCHC
<0.1% of the fund
-3%
Spdr Series TrustBIL
<0.1% of the fund
-3%
Ishares TRESGD
<0.1% of the fund
-12%
Ishares TRMUB
<0.1% of the fund
-10%

Sold out

Sold their entire stake.

Ishares TRSGOV
-100%
CintasCTAS
-100%
Spdr Series TrustMDYV
-100%
Celsius HoldingsCELH
-100%
Uber TechnologiesUBER
-100%
Parker-HannifinPH
-100%
AT&TT
-100%
Honeywell InternationalHON
-100%
AdobeADBE
-100%
ComcastCMCSA
-100%
Edison InternationalEIX
-100%
ServiceNowNOW
-100%
Ishares Silver TRSLV
-100%
Schwab Strategic TRFNDA
-100%
PfizerPFE
-100%
Marsh & McLennan CompaniesMRSH
-100%
General DynamicsGD
-100%
CourseraCOUR
-100%

Holdings

American Centy ETF TRAVLV
Share
12.0%
Value
$190m
Shares
2,077,645
+5%
Karman HoldingsKRMN
Share
8.1%
Value
$128m
Shares
2,569,437
Held
Vanguard World FDMGK
Share
6.7%
Value
$105m
Shares
1,198,494
+3%
AppleAAPL
Share
5.1%
Value
$81m
Shares
280,453
Held
Invesco QQQ TRQQQ
Share
4.9%
Value
$77m
Shares
104,118
Held
Fidelity Merrimack STR TRFBND
Share
4.7%
Value
$74m
Shares
1,634,738
+9%
Dimensional ETF TrustDFIV
Share
4.4%
Value
$70m
Shares
1,291,418
+3%
Pimco ETF TRPYLD
Share
4.2%
Value
$67m
Shares
2,529,761
+7%
Blackrock ETF Trust IIBINC
Share
4.2%
Value
$67m
Shares
1,272,693
+7%
American Centy ETF TRAVEM
Share
3.9%
Value
$61m
Shares
632,978
+5%
Vanguard Scottsdale FDSVGSH
Share
3.8%
Value
$60m
Shares
1,032,635
+7%
Wisdomtree TRIHDG
Share
3.3%
Value
$52m
Shares
998,941
+6%
Vanguard Index FDSVNQ
Share
2.8%
Value
$45m
Shares
463,481
+5%
American Centy ETF TRAVUV
Share
2.1%
Value
$34m
Shares
270,692
+4%
Ishares TRIJT
Share
2.1%
Value
$33m
Shares
182,834
+2%
American Centy ETF TRAVDV
Share
1.7%
Value
$28m
Shares
267,454
Held
First TR Exch Traded FD IIIFPE
Share
1.7%
Value
$27m
Shares
1,534,702
Held
American Centy ETF TRAVMV
Share
1.7%
Value
$26m
Shares
326,922
+3%
Ishares TRIWP
Share
1.4%
Value
$22m
Shares
151,371
+3%
Vanguard Index FDSVUG
Share
1.4%
Value
$22m
Shares
250,109
+3%
Vanguard Index FDSVTV
Share
1.3%
Value
$20m
Shares
92,484
Held
Dimensional ETF TrustDFAE
Share
1.0%
Value
$16m
Shares
401,192
-4%
NvidiaNVDA
Share
0.8%
Value
$13m
Shares
63,931
+5%
Costco WholesaleCOST
Share
0.7%
Value
$11m
Shares
11,764
+17%
AlphabetGOOG
Share
0.5%
Value
$9m
Shares
24,496
Held
Vanguard Index FDSVOE
Share
0.5%
Value
$7m
Shares
37,142
-4%
Ishares TRIVE
Share
0.4%
Value
$6m
Shares
27,180
-3%
MicrosoftMSFT
Share
0.4%
Value
$6m
Shares
16,025
+3%
Amazon.comAMZN
Share
0.4%
Value
$6m
Shares
23,951
-3%
Ishares TRIWS
Share
0.3%
Value
$5m
Shares
32,213
+23%
TeslaTSLA
Share
0.3%
Value
$5m
Shares
12,435
-8%
Invesco Exch Traded FD TR IIIDHQ
Share
0.3%
Value
$5m
Shares
107,492
-3%
Vanguard Index FDSVBR
Share
0.3%
Value
$4m
Shares
18,347
-4%
Micron TechnologyMU
Share
0.3%
Value
$4m
Shares
3,742
-38%
AlphabetGOOGL
Share
0.3%
Value
$4m
Shares
11,771
-3%
Bank of New York MellonBNY
Share
0.3%
Value
$4m
Shares
28,805
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$4m
Shares
12,006
Held
IsharesIEMG
Share
0.2%
Value
$4m
Shares
46,561
-6%
American Centy ETF TRAVDE
Share
0.2%
Value
$4m
Shares
43,202
Held
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$4m
Shares
53,780
+32%
Vanguard Index FDSVBK
Share
0.2%
Value
$4m
Shares
10,437
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$4m
Shares
9,725
+2%
Spdr Series TrustRWR
Share
0.2%
Value
$3m
Shares
29,804
+5%
First TR Exchng Traded FD VIBUFR
Share
0.2%
Value
$3m
Shares
91,540
+4%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$3m
Shares
54,943
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$3m
Shares
10,636
+12%
Ishares TRIVV
Share
0.2%
Value
$3m
Shares
4,237
+2%
Meta PlatformsMETA
Share
0.2%
Value
$3m
Shares
5,355
-5%
Wisdomtree TRDWM
Share
0.2%
Value
$3m
Shares
40,548
+248%
Vanguard Index FDSVOO
Share
0.2%
Value
$3m
Shares
4,223
Held
Ishares TRPFF
Share
0.2%
Value
$3m
Shares
90,684
+169%
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$3m
Shares
32,906
-6%
Applied MaterialsAMAT
Share
0.2%
Value
$3m
Shares
3,807
Held
Vanguard Intl Equity Index FVSS
Share
0.2%
Value
$3m
Shares
17,498
-2%
Bank of AmericaBAC
Share
0.2%
Value
$3m
Shares
44,208
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$2m
Shares
3,329
+4%
Ishares TRIWN
Share
0.1%
Value
$2m
Shares
10,575
Held
Intuitive SurgicalISRG
Share
0.1%
Value
$2m
Shares
5,560
Held
BroadcomAVGO
Share
0.1%
Value
$2m
Shares
5,745
-4%
Dimensional ETF TrustDFUS
Share
0.1%
Value
$2m
Shares
25,438
+5%
Vanguard World FDVGT
Share
0.1%
Value
$2m
Shares
16,227
Held
Nushares ETF TRNULG
Share
0.1%
Value
$2m
Shares
16,443
-10%
IntelINTC
Share
0.1%
Value
$2m
Shares
13,655
Held
WalmartWMT
Share
0.1%
Value
$2m
Shares
15,975
-6%
Home DepotHD
Share
0.1%
Value
$2m
Shares
5,102
+9%
Vanguard Index FDSVOT
Share
0.1%
Value
$2m
Shares
5,664
+13%
Ishares TRIWF
Share
0.1%
Value
$2m
Shares
13,276
Held
Nushares ETF TRNULV
Share
0.1%
Value
$2m
Shares
32,406
-3%
First TR Exchng Traded FD VIQCJL
Share
<0.1%
Value
$2m
Shares
62,451
Held
Spdr Series TrustSPAB
Share
<0.1%
Value
$2m
Shares
60,983
+124%
Ishares TRSCZ
Share
<0.1%
Value
$2m
Shares
18,809
Held
Eli LillyLLY
Share
<0.1%
Value
$2m
Shares
1,288
-3%
SandiskSNDK
Share
<0.1%
Value
$1m
Shares
647
+6%
Lam ResearchLRCX
Share
<0.1%
Value
$1m
Shares
3,363
-13%
Berkshire HathawayBRK-B
Share
<0.1%
Value
$1m
Shares
2,870
-31%
Vanguard Charlotte FDSBNDX
Share
<0.1%
Value
$1m
Shares
29,573
-5%
Schwab Strategic TRSCHC
Share
<0.1%
Value
$1m
Shares
28,510
-3%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$1m
Shares
2,279
+5%
Spdr Series TrustBIL
Share
<0.1%
Value
$1m
Shares
14,440
-3%
Ishares TRESGD
Share
<0.1%
Value
$1m
Shares
12,333
-12%
Ishares TRMUB
Share
<0.1%
Value
$1m
Shares
11,630
-10%
J P Morgan Exchange Traded FJEPI
Share
<0.1%
Value
$1m
Shares
22,008
Held
EquinixEQIX
Share
<0.1%
Value
$1m
Shares
1,172
Held
Ishares TRAGG
Share
<0.1%
Value
$1m
Shares
11,486
+345%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$1m
Shares
4,395
-5%
ASML Holding NVASML
Share
<0.1%
Value
$1m
Shares
560
+10%
Ishares TREFV
Share
<0.1%
Value
$1m
Shares
14,503
-2%
First TR Exchng Traded FD VIQCJA
Share
<0.1%
Value
$1m
Shares
45,845
Held
Upstart HoldingsUPST
Share
<0.1%
Value
$1m
Shares
30,067
Held
First TR Exchng Traded FD VIDJAN
Share
<0.1%
Value
$1m
Shares
23,386
Held
CaterpillarCAT
Share
<0.1%
Value
$1m
Shares
989
+6%
Select Sector Spdr TRXLE
Share
<0.1%
Value
$1m
Shares
19,666
-5%
KB HomeKBH
Share
<0.1%
Value
$1m
Shares
16,665
Held
Western DigitalWDC
Share
<0.1%
Value
$1m
Shares
1,625
-25%
Ishares TRIWB
Share
<0.1%
Value
$1m
Shares
2,531
Held
First TR Exchng Traded FD VIDJUL
Share
<0.1%
Value
$1m
Shares
20,373
Held
Dimensional ETF TrustDFAT
Share
<0.1%
Value
$1m
Shares
14,516
Held
DeereDE
Share
<0.1%
Value
$1m
Shares
1,593
+252%
Dimensional ETF TrustDFUV
Share
<0.1%
Value
$958,604
Shares
17,426
Held
Vanguard Star FDSVXUS
Share
<0.1%
Value
$944,132
Shares
11,044
+8%

Company	Share of fund	Value	Shares	Change
American Centy ETF TRAVLV	12.0%	$190m	2,077,645	+5%
Karman HoldingsKRMN	8.1%	$128m	2,569,437	Held
Vanguard World FDMGK	6.7%	$105m	1,198,494	+3%
AppleAAPL	5.1%	$81m	280,453	Held
Invesco QQQ TRQQQ	4.9%	$77m	104,118	Held
Fidelity Merrimack STR TRFBND	4.7%	$74m	1,634,738	+9%
Dimensional ETF TrustDFIV	4.4%	$70m	1,291,418	+3%
Pimco ETF TRPYLD	4.2%	$67m	2,529,761	+7%
Blackrock ETF Trust IIBINC	4.2%	$67m	1,272,693	+7%
American Centy ETF TRAVEM	3.9%	$61m	632,978	+5%
Vanguard Scottsdale FDSVGSH	3.8%	$60m	1,032,635	+7%
Wisdomtree TRIHDG	3.3%	$52m	998,941	+6%
Vanguard Index FDSVNQ	2.8%	$45m	463,481	+5%
American Centy ETF TRAVUV	2.1%	$34m	270,692	+4%
Ishares TRIJT	2.1%	$33m	182,834	+2%
American Centy ETF TRAVDV	1.7%	$28m	267,454	Held
First TR Exch Traded FD IIIFPE	1.7%	$27m	1,534,702	Held
American Centy ETF TRAVMV	1.7%	$26m	326,922	+3%
Ishares TRIWP	1.4%	$22m	151,371	+3%
Vanguard Index FDSVUG	1.4%	$22m	250,109	+3%
Vanguard Index FDSVTV	1.3%	$20m	92,484	Held
Dimensional ETF TrustDFAE	1.0%	$16m	401,192	-4%
NvidiaNVDA	0.8%	$13m	63,931	+5%
Costco WholesaleCOST	0.7%	$11m	11,764	+17%
AlphabetGOOG	0.5%	$9m	24,496	Held
Vanguard Index FDSVOE	0.5%	$7m	37,142	-4%
Ishares TRIVE	0.4%	$6m	27,180	-3%
MicrosoftMSFT	0.4%	$6m	16,025	+3%
Amazon.comAMZN	0.4%	$6m	23,951	-3%
Ishares TRIWS	0.3%	$5m	32,213	+23%
TeslaTSLA	0.3%	$5m	12,435	-8%
Invesco Exch Traded FD TR IIIDHQ	0.3%	$5m	107,492	-3%
Vanguard Index FDSVBR	0.3%	$4m	18,347	-4%
Micron TechnologyMU	0.3%	$4m	3,742	-38%
AlphabetGOOGL	0.3%	$4m	11,771	-3%
Bank of New York MellonBNY	0.3%	$4m	28,805	Held
JPMorgan ChaseJPM	0.2%	$4m	12,006	Held
IsharesIEMG	0.2%	$4m	46,561	-6%
American Centy ETF TRAVDE	0.2%	$4m	43,202	Held
Vanguard Tax-Managed FDSVEA	0.2%	$4m	53,780	+32%
Vanguard Index FDSVBK	0.2%	$4m	10,437	Held
Vanguard Index FDSVTI	0.2%	$4m	9,725	+2%
Spdr Series TrustRWR	0.2%	$3m	29,804	+5%
First TR Exchng Traded FD VIBUFR	0.2%	$3m	91,540	+4%
Vanguard Intl Equity Index FVWO	0.2%	$3m	54,943	Held
Invesco Exch Traded FD TR IIQQQM	0.2%	$3m	10,636	+12%
Ishares TRIVV	0.2%	$3m	4,237	+2%
Meta PlatformsMETA	0.2%	$3m	5,355	-5%
Wisdomtree TRDWM	0.2%	$3m	40,548	+248%
Vanguard Index FDSVOO	0.2%	$3m	4,223	Held
Ishares TRPFF	0.2%	$3m	90,684	+169%
Vanguard Intl Equity Index FVEU	0.2%	$3m	32,906	-6%
Applied MaterialsAMAT	0.2%	$3m	3,807	Held
Vanguard Intl Equity Index FVSS	0.2%	$3m	17,498	-2%
Bank of AmericaBAC	0.2%	$3m	44,208	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$2m	3,329	+4%
Ishares TRIWN	0.1%	$2m	10,575	Held
Intuitive SurgicalISRG	0.1%	$2m	5,560	Held
BroadcomAVGO	0.1%	$2m	5,745	-4%
Dimensional ETF TrustDFUS	0.1%	$2m	25,438	+5%
Vanguard World FDVGT	0.1%	$2m	16,227	Held
Nushares ETF TRNULG	0.1%	$2m	16,443	-10%
IntelINTC	0.1%	$2m	13,655	Held
WalmartWMT	0.1%	$2m	15,975	-6%
Home DepotHD	0.1%	$2m	5,102	+9%
Vanguard Index FDSVOT	0.1%	$2m	5,664	+13%
Ishares TRIWF	0.1%	$2m	13,276	Held
Nushares ETF TRNULV	0.1%	$2m	32,406	-3%
First TR Exchng Traded FD VIQCJL	<0.1%	$2m	62,451	Held
Spdr Series TrustSPAB	<0.1%	$2m	60,983	+124%
Ishares TRSCZ	<0.1%	$2m	18,809	Held
Eli LillyLLY	<0.1%	$2m	1,288	-3%
SandiskSNDK	<0.1%	$1m	647	+6%
Lam ResearchLRCX	<0.1%	$1m	3,363	-13%
Berkshire HathawayBRK-B	<0.1%	$1m	2,870	-31%
Vanguard Charlotte FDSBNDX	<0.1%	$1m	29,573	-5%
Schwab Strategic TRSCHC	<0.1%	$1m	28,510	-3%
Advanced Micro DevicesAMD	<0.1%	$1m	2,279	+5%
Spdr Series TrustBIL	<0.1%	$1m	14,440	-3%
Ishares TRESGD	<0.1%	$1m	12,333	-12%
Ishares TRMUB	<0.1%	$1m	11,630	-10%
J P Morgan Exchange Traded FJEPI	<0.1%	$1m	22,008	Held
EquinixEQIX	<0.1%	$1m	1,172	Held
Ishares TRAGG	<0.1%	$1m	11,486	+345%
Johnson & JohnsonJNJ	<0.1%	$1m	4,395	-5%
ASML Holding NVASML	<0.1%	$1m	560	+10%
Ishares TREFV	<0.1%	$1m	14,503	-2%
First TR Exchng Traded FD VIQCJA	<0.1%	$1m	45,845	Held
Upstart HoldingsUPST	<0.1%	$1m	30,067	Held
First TR Exchng Traded FD VIDJAN	<0.1%	$1m	23,386	Held
CaterpillarCAT	<0.1%	$1m	989	+6%
Select Sector Spdr TRXLE	<0.1%	$1m	19,666	-5%
KB HomeKBH	<0.1%	$1m	16,665	Held
Western DigitalWDC	<0.1%	$1m	1,625	-25%
Ishares TRIWB	<0.1%	$1m	2,531	Held
First TR Exchng Traded FD VIDJUL	<0.1%	$1m	20,373	Held
Dimensional ETF TrustDFAT	<0.1%	$1m	14,516	Held
DeereDE	<0.1%	$1m	1,593	+252%
Dimensional ETF TrustDFUV	<0.1%	$958,604	17,426	Held
Vanguard Star FDSVXUS	<0.1%	$944,132	11,044	+8%

Showing the largest 100 of 244.

Options (4)

AlphabetGOOG
Type
Put
Value
$1m
Contracts
3,800
SandiskSNDK
Type
Put
Value
$1m
Contracts
500
DeereDE
Type
Put
Value
$634,330
Contracts
1,000
MicrosoftMSFT
Type
Call
Value
$111,906
Contracts
300

Company	Type	Value	Contracts
AlphabetGOOG	Put	$1m	3,800
SandiskSNDK	Put	$1m	500
DeereDE	Put	$634,330	1,000
MicrosoftMSFT	Call	$111,906	300

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 59.8% since 30 June 2025.

Where the money is

Industrials8.7%

Technology7.9%

Financial services1.1%

Media & telecom1.1%

Retail & consumer1.0%

Everyday goods0.9%

Health care0.5%

Energy0.2%

Real estate0.1%

Materials0.1%

Utilities0.1%

Other78.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.