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Falcon Wealth Planning
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,620,800,411
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $198,303,434
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $116,708,983
- APPLE INC · COM · 037833100 · shares: $94,076,678
- KARMAN HLDGS INC · COMMON STOCK · 485924104 · shares: $83,301,180
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $75,728,227
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $73,099,607
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $70,058,668
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $68,715,386
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $63,948,994
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $63,368,915
Reported holdings
264 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 4,460 shares | $288,039 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,160 shares | $287,643 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 520 shares | $282,786 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 300 shares | $276,702 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,045 shares | $276,098 |
| COMFORT SYS USA INC | COM | 199908104 | — | 166 shares | $275,080 |
| PFIZER INC | COM | 717081103 | — | 9,623 shares | $274,456 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,168 shares | $272,506 |
| ILLUMINA INC | COM | 452327109 | — | 995 shares | $272,312 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 9,280 shares | $271,999 |
| AT&T INC | COM | 00206R102 | — | 11,062 shares | $269,906 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,210 shares | $268,076 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,292 shares | $267,775 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 5,849 shares | $264,630 |
| FIRSTENERGY CORP | COM | 337932107 | — | 6,091 shares | $263,923 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,937 shares | $263,448 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,290 shares | $263,375 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,831 shares | $260,498 |
| ANALOG DEVICES INC | COM | 032654105 | — | 648 shares | $257,068 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,331 shares | $256,939 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,639 shares | $256,586 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 17,125 shares | $255,851 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,305 shares | $254,195 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 8,875 shares | $253,559 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,649 shares | $253,396 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 573 shares | $249,244 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 6,662 shares | $242,897 |
| REX ETF TR | NVDA GROWTH | 761562305 | — | 9,700 shares | $241,336 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 4,799 shares | $240,958 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,763 shares | $240,418 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,500 shares | $237,475 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,337 shares | $236,796 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 5,003 shares | $236,092 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 606 shares | $234,723 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,734 shares | $230,493 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,542 shares | $229,895 |
| FORTINET INC | COM | 34959E109 | — | 1,281 shares | $228,992 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,500 shares | $227,370 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 1,500 shares | $226,290 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 682 shares | $226,205 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 2,885 shares | $225,953 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 682 shares | $225,186 |
| VISTRA CORP | COM | 92840M102 | — | 1,618 shares | $223,850 |
| DATADOG INC | CL A COM | 23804L103 | — | 814 shares | $222,914 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 2,950 shares | $220,683 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 3,071 shares | $218,348 |
| CIENA CORP | COM NEW | 171779309 | — | 620 shares | $218,128 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 8,009 shares | $217,685 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,558 shares | $217,501 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,836 shares | $214,810 |
| LINDE PLC | SHS | G54950103 | — | 449 shares | $213,118 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 4,080 shares | $211,181 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,420 shares | $208,801 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 785 shares | $208,700 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 361 shares | $205,286 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 4,590 shares | $204,553 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,131 shares | $202,777 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,788 shares | $201,150 |
| GENELUX CORPORATION | COM | 36870H103 | — | 63,200 shares | $159,896 |
| AMAZON COM INC | COM | 023135106 | CALL | 500 shares | $124,575 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 85,000 shares | $78,200 |
| SILVIA INC | COM SHS | 74277P105 | — | 10,000 shares | $38,750 |
| INTEL CORP | COM | 458140100 | CALL | 200 shares | $24,046 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 10,000 shares | $11,800 |