Fund HoldingsFalcon Wealth Planning

Total Portfolio Value
$1.58B
Total Bought
$153.13M
Total Sold
$136.44M
Net Transaction
+$16.69M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
AMERICAN CENTY ETF TR1,970,5762,077,645+107,069158,848189,50211.99%+30,654
VANGUARD WORLD FD233,7371,198,494+964,75785,884105,3606.67%+19,475
INVESCO QQQ TR104,439104,118-32160,28076,6724.85%+16,392
AMERICAN CENTY ETF TR600,510632,978+32,46848,38961,0763.86%+12,687
APPLE INC(AAPL)282,160280,453-1,70771,60981,1525.13%+9,543
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
BLACKROCK ETF TRUST II1,194,3301,272,693+78,36362,02266,6134.21%+4,591
VANGUARD INDEX FDS40,439250,109+209,67017,66321,5441.36%+3,881
ISHARES TR146,291151,371+5,08018,74322,1621.40%+3,419
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
969,2081,032,635+63,42756,73760,0993.80%+3,362
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
1,259,4461,291,418+31,97266,47469,7624.41%+3,289
AMERICAN CENTY ETF TR318,355326,922+8,56723,61626,3291.67%+2,713
MICRON TECHNOLOGY INC(MU)5,9983,742-2,2562,0264,3190.27%+2,293
NVIDIA CORPORATION(NVDA)60,85263,931+3,07910,61312,7920.81%+2,179
WISDOMTREE TR(WT)11,64640,548+28,9028142,9690.19%+2,155
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
415,746401,192-14,55414,07716,1321.02%+2,055
VANGUARD INDEX FDS93,60192,484-1,11718,36520,1551.28%+1,790
ISHARES TR33,72690,684+56,9581,0232,7650.17%+1,742
ALPHABET INC(GOOG)24,77324,496-2777,1068,6550.55%+1,549
ISHARES TR26,09632,213+6,1173,8035,3020.34%+1,499
APPLIED MATLS INC3,8413,807-341,3132,7520.17%+1,439
AMERICAN CENTY ETF TR262,493267,454+4,96126,21327,5611.74%+1,349
INTEL CORP(INTC)13,78113,655-1266081,9070.12%+1,299
VANGUARD TAX-MANAGED FDS40,72053,780+13,0602,6093,8320.24%+1,222
SANDISK CORP(SNDK)608647+393861,4710.09%+1,085
INTUITIVE SURGICAL INC11,9635,560-6,4031,2042,2110.14%+1,007
COSTCO WHOLESALE CORPORATION(COST)10,03911,764+1,72510,00311,0050.70%+1,002
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
9,49210,636+1,1442,2563,2220.20%+967
ADVANCED MICRO DEVICES INC(AMD)2,1672,279+1124411,3240.08%+883
ISHARES TR2,58111,486+8,9052561,1370.07%+881
SPDR SERIES TRUST
ST STR AGGRE ETF
27,26460,983+33,7196991,5560.10%+858
INVESCO EXCH TRADED FD TR II111,369107,492-3,8773,9394,6980.30%+759
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
LAM RESEARCH CORP(LRCX)3,8583,363-4958241,4570.09%+633
VANGUARD INDEX FDS10,61210,437-1753,2083,8170.24%+609
AMAZON COM INC(AMZN)24,67923,951-7285,1405,7080.36%+569
FIRST TR EXCH TRADED FD III1,514,4171,534,702+20,28526,88127,4401.74%+560
VANGUARD INDEX FDS9,5209,725+2053,0543,5990.23%+545
WILLDAN GROUP INC(WLDN)06,580+6,58005200.03%+520
SPDR SERIES TRUST
ST STR DOW REIT
28,28029,804+1,5242,8553,3670.21%+512
VANGUARD WORLD FD
INF TECH ETF
2,04716,227+14,1801,4291,9400.12%+511
SPACE EXPLORATION TECHN CORP02,935+2,93505010.03%+501
ISHARES TR4,1454,237+922,7083,1730.20%+466
WESTERN DIGITAL CORP(WDC)2,1701,625-5455871,0380.07%+451
VANGUARD INDEX FDS5,0025,664+6621,2871,7350.11%+448
ASML HLDG NV
N Y REGISTRY SHS
509560+516721,1140.07%+442
STATE STR SPDR S&P 500 ETF T(SPY)3,2073,329+1222,0862,4860.16%+400
ISHARES INC
CORE MSCI EMKT
49,69446,561-3,1333,4663,8570.24%+391
CATERPILLAR INC(CAT)935989+546621,0530.07%+391
KLA CORP(KLAC)01,274+1,27403840.02%+384
BANK OF AMER CORP43,98744,208+2212,1442,5190.16%+375
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
24,11825,438+1,3201,7102,0840.13%+374
JPMORGAN CHASE & CO(JPM)12,09712,006-913,5583,9300.25%+371
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
88,29791,540+3,2432,9823,3440.21%+362
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)1,3241,288-361,2181,5450.10%+327
NEOS ETF TRUST
NASDAQ 100 HIGH
05,700+5,70003240.02%+324
ISHARES TR10,65810,575-832,0212,3390.15%+319
BROADCOM INC(AVGO)6,0095,745-2641,8602,1700.14%+310
PHILLIPS 66(PSX)2,3654,347+1,9824317350.05%+304
VANGUARD INDEX FDS19,14918,347-8024,1604,4580.28%+298
UPSTART HLDGS INC(UPST)30,10530,067-387721,0650.07%+293
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
18,18416,443-1,7411,6541,9250.12%+271
HOME DEPOT INC(HD)4,6695,102+4331,5361,7990.11%+263
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)3,3913,741+3504376910.04%+255
PHILIP MORRIS INTL INC(PM)01,386+1,38602510.02%+251
SOUTHERN CO(SO)02,608+2,60802500.02%+250
DELL TECHNOLOGIES INC(DELL)0575+57502480.02%+248
PALO ALTO NETWORKS INC(PANW)0722+72202460.02%+246
UNITEDHEALTH GROUP INC(UNH)1,5281,587+594136600.04%+246
ANALOG DEVICES INC(ADI)0616+61602450.02%+245
ISHARES TR0375+37502400.02%+240
CORNING INC(GLW)0939+93902400.02%+240
ISHARES TR28,09927,180-9195,9336,1710.39%+238
VANGUARD INDEX FDS38,54237,142-1,4007,1027,3390.46%+237
VANGUARD SPECIALIZED FUNDS0992+99202350.01%+235
REX ETF TR09,700+9,70002320.01%+232
UNITED RENTALS INC(URI)542552+103956260.04%+231
TESLA INC(TSLA)13,45412,435-1,0195,0015,2300.33%+229
ISHARES TR3,33913,276+9,9371,4241,6490.10%+225
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,0681,218+1503615820.04%+221
ISHARES TR
FUTU AI TECH ETF
02,885+2,88502200.01%+220
MICROCHIP TECHNOLOGY INC.(MCHP)7,0007,327+3274526680.04%+216
WELLS FARGO & CO(WFC)02,571+2,57102120.01%+212
SPDR INDEX SHS FDS
ST PORT MARK ETF
04,080+4,08002110.01%+211
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