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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 48,266 shares | $1,006,829 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 13,224 shares | $960,561 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 17,426 shares | $958,430 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 11,171 shares | $949,078 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 14,236 shares | $945,840 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,674 shares | $943,470 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,467 shares | $939,701 |
| CATERPILLAR INC | COM | 149123101 | — | 1,152 shares | $933,717 |
| ABBVIE INC | COM | 00287Y109 | — | 3,552 shares | $929,193 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | — | 37,840 shares | $929,161 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,872 shares | $911,331 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 488 shares | $883,805 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 19,387 shares | $877,268 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 19,183 shares | $875,092 |
| SANDISK CORP | COM | 80004C200 | PUT | 500 shares | $869,945 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 16,210 shares | $865,599 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 35,004 shares | $852,698 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,662 shares | $846,374 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 16,603 shares | $806,755 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,532 shares | $785,022 |
| CISCO SYS INC | COM | 17275R102 | — | 7,269 shares | $782,319 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 20,998 shares | $765,377 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 7,832 shares | $735,346 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 815 shares | $733,379 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 9,422 shares | $709,069 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 9,824 shares | $706,810 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,541 shares | $700,323 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 30,067 shares | $691,240 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,718 shares | $685,570 |
| DEERE & CO | COM | 244199105 | PUT | 1,000 shares | $671,550 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,159 shares | $645,647 |
| ORACLE CORP | COM | 68389X105 | — | 4,605 shares | $632,308 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,513 shares | $629,471 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,326 shares | $628,540 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,679 shares | $616,331 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,017 shares | $615,254 |
| BOEING CO | COM | 097023105 | — | 3,275 shares | $609,390 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,325 shares | $604,299 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 11,080 shares | $600,093 |
| PEPSICO INC | COM | 713448108 | — | 4,731 shares | $599,517 |
| COCA COLA CO | COM | 191216100 | — | 6,868 shares | $591,202 |
| QUALCOMM INC | COM | 747525103 | — | 3,193 shares | $587,561 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 7,496 shares | $582,964 |
| NETFLIX INC. | COM | 64110L106 | — | 8,292 shares | $576,948 |
| UNITED RENTALS INC | COM | 911363109 | — | 567 shares | $567,893 |
| KB HOME | COM | 48666K109 | — | 12,206 shares | $567,213 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 11,126 shares | $526,705 |
| DISNEY WALT CO | COM | 254687106 | — | 4,683 shares | $491,256 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 6,585 shares | $486,500 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 9,990 shares | $484,765 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 993 shares | $480,096 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 7,467 shares | $470,720 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 4,699 shares | $470,451 |
| ROSS STORES INC | COM | 778296103 | — | 1,996 shares | $465,866 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 15,935 shares | $456,857 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 818 shares | $451,207 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 12,178 shares | $450,830 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,718 shares | $448,385 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,152 shares | $438,160 |
| MCDONALDS CORP | COM | 580135101 | — | 1,863 shares | $430,165 |
| AMGEN INC | COM | 031162100 | — | 1,008 shares | $425,058 |
| FEDEX CORP | COM | 31428X106 | — | 1,482 shares | $422,594 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,637 shares | $422,432 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 19,303 shares | $422,149 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 4,504 shares | $414,593 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,167 shares | $411,786 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 14,978 shares | $411,440 |
| RTX CORPORATION | COM | 75513E101 | — | 2,176 shares | $403,974 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,056 shares | $395,679 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 5,633 shares | $386,874 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 7,284 shares | $383,813 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 11,640 shares | $378,649 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 4,717 shares | $369,423 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,024 shares | $365,466 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,965 shares | $364,932 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 3,383 shares | $361,880 |
| ETF OPPORTUNITIES TRUST | REX AI EQUIT ETF | 26923N538 | — | 9,650 shares | $361,014 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 8,456 shares | $357,944 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,600 shares | $355,515 |
| GE VERNOVA INC | COM | 36828A101 | — | 372 shares | $353,421 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,083 shares | $352,316 |
| LOWES COS INC | COM | 548661107 | — | 1,895 shares | $349,248 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 4,242 shares | $349,163 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 11,585 shares | $347,550 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,816 shares | $341,504 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 16,906 shares | $340,149 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 6,213 shares | $336,248 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,077 shares | $336,235 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 9,726 shares | $330,880 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 599 shares | $322,232 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 | — | 16,179 shares | $321,315 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,088 shares | $317,465 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 5,700 shares | $316,635 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 780 shares | $310,083 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,393 shares | $306,392 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,567 shares | $298,959 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 657 shares | $296,906 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 868 shares | $294,738 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,517 shares | $293,919 |
| KLA CORP | COM NEW | 482480100 | — | 1,496 shares | $291,596 |