Fund HoldingsFalcon Wealth Planning

Total Portfolio Value
$1.58B
Total Bought
$257.24M
Total Sold
$235.45M
Net Transaction
+$21.78M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
BLACKROCK ETF TRUST II01,272,693+1,272,693066,6134.21%+66,613
AMERICAN CENTY ETF TR1,970,5762,077,645+107,069158,848189,50211.99%+30,654
AMERICAN CENTY ETF TR0326,922+326,922026,3291.67%+26,329
VANGUARD WORLD FD01,198,494+1,198,4940105,3606.67%+105,360
INVESCO QQQ TR0104,118+104,118076,6724.85%+76,672
AMERICAN CENTY ETF TR600,510632,978+32,46848,38961,0763.86%+12,687
APPLE INC(AAPL)0280,453+280,453081,1525.13%+81,152
WISDOMTREE TR(WT)938,291998,941+60,65045,17952,3253.31%+7,146
ISHARES TR178,532182,834+4,30225,83532,6542.07%+6,819
FIDELITY MERRIMACK STR TR1,505,5361,634,738+129,20268,68374,3644.70%+5,682
VANGUARD INDEX FDS442,545463,481+20,93639,25444,6932.83%+5,440
AMERICAN CENTY ETF TR260,049270,692+10,64328,72833,7722.14%+5,044
PIMCO ETF TR
MULTISECTOR BD
2,368,6402,529,761+161,12162,05867,0894.24%+5,031
VANGUARD INDEX FDS0250,109+250,109021,5441.36%+21,544
ISHARES TR146,291151,371+5,08018,74322,1621.40%+3,419
SPDR SERIES TRUST
ST STR DOW REIT
029,804+29,80403,3670.21%+3,367
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
969,2081,032,635+63,42756,73760,0993.80%+3,362
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
091,540+91,54003,3440.21%+3,344
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
1,259,4461,291,418+31,97266,47469,7624.41%+3,289
MICRON TECHNOLOGY INC(MU)5,9983,742-2,2562,0264,3190.27%+2,293
NVIDIA CORPORATION(NVDA)063,931+63,931012,7920.81%+12,792
WISDOMTREE TR(WT)040,548+40,54802,9690.19%+2,969
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
025,438+25,43802,0840.13%+2,084
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
0401,192+401,192016,1321.02%+16,132
VANGUARD INDEX FDS93,60192,484-1,11718,36520,1551.28%+1,790
ISHARES TR090,684+90,68402,7650.17%+2,765
SPDR SERIES TRUST
ST STR AGGRE ETF
060,983+60,98301,5560.10%+1,556
ALPHABET INC(GOOG)24,77324,496-2777,1068,6550.55%+1,549
ISHARES TR032,213+32,21305,3020.34%+5,302
APPLIED MATLS INC3,8413,807-341,3132,7520.17%+1,439
AMERICAN CENTY ETF TR262,493267,454+4,96126,21327,5611.74%+1,349
ALPHABET INC(GOOG)(Put)03,800+3,80001,343+1,343
SPDR SERIES TRUST
ST STR BLO 1 ETF
014,440+14,44001,3230.08%+1,323
INTEL CORP(INTC)13,78113,655-1266081,9070.12%+1,299
VANGUARD TAX-MANAGED FDS053,780+53,78003,8320.24%+3,832
SANDISK CORP(SNDK)(Put)0500+50001,137+1,137
SANDISK CORP(SNDK)608647+393861,4710.09%+1,085
FIRST TR EXCHNG TRADED FD VI
FT VE NA 100 CO
045,845+45,84501,0710.07%+1,071
SELECT SECTOR SPDR TR
ST STR ENERG ETF
019,666+19,66601,0440.07%+1,044
COSTCO WHOLESALE CORPORATION(COST)10,03911,764+1,72510,00311,0050.70%+1,002
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
010,636+10,63603,2220.20%+3,222
ADVANCED MICRO DEVICES INC(AMD)02,279+2,27901,3240.08%+1,324
ISHARES TR2,58111,486+8,9052561,1370.07%+881
SELECT SECTOR SPDR TR
ST STR FINL ETF
015,987+15,98708570.05%+857
INVESCO EXCH TRADED FD TR II0107,492+107,49204,6980.30%+4,698
DEERE & CO(DE)4531,593+1,1402551,0100.06%+755
BANK OF NY MELLON CORP28,81428,805-93,4184,1660.26%+747
ALPHABET INC(GOOG)12,10311,771-3323,4804,2060.27%+726
DEERE & CO(DE)(Put)01,000+1,0000634+634
LAM RESEARCH CORP(LRCX)3,8583,363-4958241,4570.09%+633
VANGUARD INDEX FDS010,437+10,43703,8170.24%+3,817
AMAZON COM INC(AMZN)023,951+23,95105,7080.36%+5,708
FIRST TR EXCH TRADED FD III1,514,4171,534,702+20,28526,88127,4401.74%+560
VANGUARD INDEX FDS09,725+9,72503,5990.23%+3,599
WILLDAN GROUP INC(WLDN)06,580+6,58005200.03%+520
VANGUARD WORLD FD
INF TECH ETF
016,227+16,22701,9400.12%+1,940
SPDR SERIES TRUST
ST STR P400MID
07,467+7,46705040.03%+504
SPACE EXPLORATION TECHN CORP02,935+2,93505010.03%+501
ISHARES TR04,237+4,23703,1730.20%+3,173
WESTERN DIGITAL CORP(WDC)2,1701,625-5455871,0380.07%+451
VANGUARD INDEX FDS05,664+5,66401,7350.11%+1,735
ASML HLDG NV
N Y REGISTRY SHS
509560+516721,1140.07%+442
SPDR SERIES TRUST
ST STR PR SP1500
04,473+4,47304060.03%+406
SPDR SERIES TRUST
ST STR SP600GRWO
03,383+3,38304030.03%+403
STATE STR SPDR S&P 500 ETF T(SPY)03,329+3,32902,4860.16%+2,486
ISHARES INC
CORE MSCI EMKT
046,561+46,56103,8570.24%+3,857
CATERPILLAR INC(CAT)935989+546621,0530.07%+391
KLA CORP(KLAC)01,274+1,27403840.02%+384
BANK OF AMER CORP044,208+44,20802,5190.16%+2,519
JPMORGAN CHASE & CO(JPM)012,006+12,00603,9300.25%+3,930
SPDR SERIES TRUST
ST SHO TREAS ETF
012,717+12,71703690.02%+369
ETF OPPORTUNITIES TRUST
REX AI EQUIT ETF
09,650+9,65003590.02%+359
VANGUARD INDEX FDS4,2954,223-722,5672,9000.18%+334
ELI LILLY & CO(LLY)01,288+1,28801,5450.10%+1,545
NEOS ETF TRUST
NASDAQ 100 HIGH
05,700+5,70003240.02%+324
SPDR SERIES TRUST
ST STR P500GRW
02,705+2,70503220.02%+322
ISHARES TR010,575+10,57502,3390.15%+2,339
BROADCOM INC(AVGO)6,0095,745-2641,8602,1700.14%+310
PHILLIPS 66(PSX)2,3654,347+1,9824317350.05%+304
VANGUARD INDEX FDS018,347+18,34704,4580.28%+4,458
UPSTART HLDGS INC(UPST)030,067+30,06701,0650.07%+1,065
VANGUARD INTL EQUITY INDEX F55,56154,943-6183,0033,2800.21%+276
CISCO SYS INC(CSCO)7,5227,283-2395848560.05%+272
NUSHARES ETF TR
NUVEEN ESG LRGCP
016,443+16,44301,9250.12%+1,925
HOME DEPOT INC(HD)05,102+5,10201,7990.11%+1,799
BROOKFIELD CORP(BN)06,124+6,12402610.02%+261
SSGA ACTIVE TR
SST BRIDGEWATER
08,875+8,87502600.02%+260
MARVELL TECHNOLOGY INC(MRVL)0865+86502580.02%+258
CROWDSTRIKE HLDGS INC(CRWD)0337+33702570.02%+257
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
01,337+1,33702560.02%+256
QUALCOMM INC(QCOM)03,741+3,74106910.04%+691
PHILIP MORRIS INTL INC(PM)01,386+1,38602510.02%+251
SOUTHERN CO(SO)02,608+2,60802500.02%+250
SPDR INDEX SHS FDS
ST STR PO EX ETF
04,941+4,94102490.02%+249
DELL TECHNOLOGIES INC(DELL)0575+57502480.02%+248
PALO ALTO NETWORKS INC(PANW)0722+72202460.02%+246
UNITEDHEALTH GROUP INC(UNH)01,587+1,58706600.04%+660
ANALOG DEVICES INC(ADI)0616+61602450.02%+245
INVESCO EXCH TRADED FD TR II01,500+1,50002420.02%+242
ISHARES TR0375+37502400.02%+240
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