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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) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 2,192,652 shares | $198,303,434 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 1,259,676 shares | $116,708,983 |
| APPLE INC | COM | 037833100 | — | 282,496 shares | $94,076,678 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 2,569,438 shares | $83,301,180 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,355,679 shares | $75,728,227 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 1,688,213 shares | $73,099,607 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 1,379,379 shares | $70,058,668 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 2,706,396 shares | $68,715,386 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 680,164 shares | $63,948,994 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,100,919 shares | $63,368,915 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 1,066,194 shares | $55,335,472 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R390 | — | 2,160,175 shares | $54,133,989 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 497,544 shares | $44,594,868 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 285,966 shares | $33,678,226 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 192,318 shares | $30,834,302 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 279,333 shares | $30,553,493 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 1,614,722 shares | $27,531,004 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 36,941 shares | $27,327,512 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 347,641 shares | $26,535,462 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 158,830 shares | $21,867,763 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 242,186 shares | $21,823,382 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 90,361 shares | $19,525,308 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 70,486 shares | $16,097,481 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 397,937 shares | $15,642,916 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 11,585 shares | $10,546,080 |
| MICROSOFT CORP | COM | 594918104 | — | 18,016 shares | $9,240,380 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 24,666 shares | $8,404,649 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 36,761 shares | $7,187,805 |
| AMAZON COM INC | COM | 023135106 | — | 28,223 shares | $7,031,638 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 26,801 shares | $6,118,089 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 38,820 shares | $5,856,385 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 33,638 shares | $5,406,896 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 105,056 shares | $4,531,046 |
| TESLA INC | COM | 88160R101 | — | 12,698 shares | $4,505,541 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,131 shares | $4,400,329 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 60,433 shares | $4,267,207 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,359 shares | $4,252,393 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 28,862 shares | $4,174,359 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 17,796 shares | $4,111,474 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,375 shares | $4,094,055 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,554 shares | $4,027,866 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 104,534 shares | $3,916,889 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 132,200 shares | $3,899,899 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 10,412 shares | $3,896,767 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 42,177 shares | $3,800,569 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 46,569 shares | $3,779,524 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 49,527 shares | $3,647,370 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 51,768 shares | $3,631,505 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 57,960 shares | $3,437,608 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 10,962 shares | $3,339,519 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 9,832 shares | $3,321,699 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,142 shares | $3,172,499 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 28,562 shares | $2,996,777 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 33,048 shares | $2,741,998 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,909 shares | $2,739,629 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 17,629 shares | $2,736,911 |
| BROADCOM INC | COM | 11135F101 | — | 7,539 shares | $2,647,741 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,185 shares | $2,559,955 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,308 shares | $2,522,950 |
| BANK OF AMER CORP | COM | 060505104 | — | 43,646 shares | $2,375,666 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,740 shares | $2,334,056 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 10,357 shares | $2,169,274 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 25,197 shares | $2,092,140 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 16,631 shares | $2,090,076 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,907 shares | $1,997,776 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 15,360 shares | $1,923,942 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 16,409 shares | $1,865,492 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,664 shares | $1,824,449 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 32,613 shares | $1,717,073 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 6,313 shares | $1,671,367 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 62,324 shares | $1,625,628 |
| INTEL CORP | COM | 458140100 | — | 13,407 shares | $1,611,970 |
| ELI LILLY & CO | COM | 532457108 | — | 1,377 shares | $1,593,655 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 5,432 shares | $1,586,595 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 18,704 shares | $1,579,002 |
| WALMART INC | COM | 931142103 | — | 14,741 shares | $1,531,882 |
| HOME DEPOT INC | COM | 437076102 | — | 5,246 shares | $1,492,366 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 16,263 shares | $1,490,302 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 30,666 shares | $1,437,305 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 14,803 shares | $1,399,505 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 28,065 shares | $1,395,953 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 13,189 shares | $1,359,099 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 24,158 shares | $1,358,137 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,979 shares | $1,318,063 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 3,800 shares | $1,294,812 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 12,144 shares | $1,227,758 |
| EQUINIX INC | COM | 29444U700 | — | 1,195 shares | $1,208,838 |
| SANDISK CORP | COM | 80004C200 | — | 684 shares | $1,190,085 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,498 shares | $1,149,128 |
| PHILLIPS 66 | COM | 718546104 | — | 4,493 shares | $1,147,108 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 14,343 shares | $1,135,123 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 18,245 shares | $1,122,039 |
| DEERE & CO | COM | 244199105 | — | 1,645 shares | $1,104,700 |
| FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | 33740U448 | — | 45,845 shares | $1,099,281 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 23,386 shares | $1,091,425 |
| VISA INC | COM CL A | 92826C839 | — | 3,011 shares | $1,081,943 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,589 shares | $1,072,384 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 20,782 shares | $1,063,831 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,018 shares | $1,024,665 |
| COEUR MNG INC | COM NEW | 192108504 | — | 57,712 shares | $1,015,731 |