Falcon Wealth Planning
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 1,272,693 | +1,272,693 | 0 | 66,612,726 | 4.21% | +66,612,726 |
| AMERICAN CENTY ETF TR | 1,970,576 | 2,077,645 | +107,069 | 158,848,093 | 189,502,041 | 11.99% | +30,653,948 |
| AMERICAN CENTY ETF TR | 0 | 326,922 | +326,922 | 0 | 26,328,641 | 1.67% | +26,328,641 |
| VANGUARD WORLD FD | 233,737 | 1,198,494 | +964,757 | 85,884,480 | 105,359,603 | 6.67% | +19,475,123 |
| INVESCO QQQ TR | 104,439 | 104,118 | -321 | 60,280,062 | 76,672,134 | 4.85% | +16,392,072 |
| AMERICAN CENTY ETF TR | 600,510 | 632,978 | +32,468 | 48,389,105 | 61,076,025 | 3.86% | +12,686,920 |
| APPLE INC(AAPL) | 282,160 | 280,453 | -1,707 | 71,609,356 | 81,151,927 | 5.13% | +9,542,571 |
| WISDOMTREE TR(WT) | 938,291 | 998,941 | +60,650 | 45,178,670 | 52,324,550 | 3.31% | +7,145,880 |
| ISHARES TR | 178,532 | 182,834 | +4,302 | 25,835,418 | 32,654,151 | 2.07% | +6,818,733 |
| FIDELITY MERRIMACK STR TR | 1,505,536 | 1,634,738 | +129,202 | 68,682,580 | 74,364,226 | 4.70% | +5,681,646 |
| VANGUARD INDEX FDS | 442,545 | 463,481 | +20,936 | 39,253,678 | 44,693,497 | 2.83% | +5,439,819 |
| AMERICAN CENTY ETF TR | 260,049 | 270,692 | +10,643 | 28,727,613 | 33,771,574 | 2.14% | +5,043,961 |
| PIMCO ETF TR | 2,368,640 | 2,529,761 | +161,121 | 62,058,366 | 67,089,264 | 4.24% | +5,030,898 |
| VANGUARD INDEX FDS | 40,439 | 250,109 | +209,670 | 17,663,067 | 21,544,360 | 1.36% | +3,881,293 |
| ISHARES TR | 146,291 | 151,371 | +5,080 | 18,742,841 | 22,162,175 | 1.40% | +3,419,334 |
| SPDR SERIES TRUST | 0 | 29,804 | +29,804 | 0 | 3,366,948 | 0.21% | +3,366,948 |
| VANGUARD SCOTTSDALE FDS | 969,208 | 1,032,635 | +63,427 | 56,737,471 | 60,099,342 | 3.80% | +3,361,871 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 91,540 | +91,540 | 0 | 3,343,956 | 0.21% | +3,343,956 |
| DIMENSIONAL ETF TRUST | 1,259,446 | 1,291,418 | +31,972 | 66,473,564 | 69,762,418 | 4.41% | +3,288,854 |
| MICRON TECHNOLOGY INC(MU) | 5,998 | 3,742 | -2,256 | 2,026,425 | 4,319,365 | 0.27% | +2,292,940 |
| NVIDIA CORPORATION(NVDA) | 60,852 | 63,931 | +3,079 | 10,612,574 | 12,791,875 | 0.81% | +2,179,301 |
| WISDOMTREE TR(WT) | 11,646 | 40,548 | +28,902 | 813,913 | 2,968,699 | 0.19% | +2,154,786 |
| DIMENSIONAL ETF TRUST | 0 | 25,438 | +25,438 | 0 | 2,084,414 | 0.13% | +2,084,414 |
| DIMENSIONAL ETF TRUST | 415,746 | 401,192 | -14,554 | 14,077,147 | 16,131,934 | 1.02% | +2,054,787 |
| VANGUARD INDEX FDS | 93,601 | 92,484 | -1,117 | 18,364,615 | 20,155,093 | 1.28% | +1,790,478 |
| ISHARES TR | 33,726 | 90,684 | +56,958 | 1,022,565 | 2,764,949 | 0.17% | +1,742,384 |
| SPDR SERIES TRUST | 0 | 60,983 | +60,983 | 0 | 1,556,286 | 0.10% | +1,556,286 |
| ALPHABET INC(GOOG) | 24,773 | 24,496 | -277 | 7,106,346 | 8,655,101 | 0.55% | +1,548,755 |
| ISHARES TR | 26,096 | 32,213 | +6,117 | 3,803,187 | 5,302,338 | 0.34% | +1,499,151 |
| APPLIED MATLS INC | 3,841 | 3,807 | -34 | 1,312,802 | 2,752,198 | 0.17% | +1,439,396 |
| AMERICAN CENTY ETF TR | 262,493 | 267,454 | +4,961 | 26,212,611 | 27,561,156 | 1.74% | +1,348,545 |
| ALPHABET INC(GOOG)(Put) | 0 | 3,800 | +3,800 | 0 | 1,342,654 | — | +1,342,654 |
| SPDR SERIES TRUST | 0 | 14,440 | +14,440 | 0 | 1,323,281 | 0.08% | +1,323,281 |
| INTEL CORP(INTC) | 13,781 | 13,655 | -126 | 608,166 | 1,906,680 | 0.12% | +1,298,514 |
| VANGUARD TAX-MANAGED FDS | 40,720 | 53,780 | +13,060 | 2,609,351 | 3,831,847 | 0.24% | +1,222,496 |
| SANDISK CORP(SNDK)(Put) | 0 | 500 | +500 | 0 | 1,136,865 | — | +1,136,865 |
| SANDISK CORP(SNDK) | 608 | 647 | +39 | 386,287 | 1,471,103 | 0.09% | +1,084,816 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 45,845 | +45,845 | 0 | 1,071,168 | 0.07% | +1,071,168 |
| SELECT SECTOR SPDR TR | 0 | 19,666 | +19,666 | 0 | 1,044,451 | 0.07% | +1,044,451 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,039 | 11,764 | +1,725 | 10,002,842 | 11,004,601 | 0.70% | +1,001,759 |
| INVESCO EXCH TRADED FD TR II | 9,492 | 10,636 | +1,144 | 2,255,554 | 3,222,492 | 0.20% | +966,938 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,167 | 2,279 | +112 | 440,788 | 1,323,799 | 0.08% | +883,011 |
| ISHARES TR | 2,581 | 11,486 | +8,905 | 256,247 | 1,136,915 | 0.07% | +880,668 |
| SELECT SECTOR SPDR TR | 0 | 15,987 | +15,987 | 0 | 857,069 | 0.05% | +857,069 |
| INVESCO EXCH TRADED FD TR II | 111,369 | 107,492 | -3,877 | 3,939,123 | 4,698,488 | 0.30% | +759,365 |
| DEERE & CO(DE) | 453 | 1,593 | +1,140 | 255,175 | 1,010,488 | 0.06% | +755,313 |
| BANK OF NY MELLON CORP | 28,814 | 28,805 | -9 | 3,418,244 | 4,165,539 | 0.26% | +747,295 |
| ALPHABET INC(GOOG) | 12,103 | 11,771 | -332 | 3,480,391 | 4,206,439 | 0.27% | +726,048 |
| DEERE & CO(DE)(Put) | 0 | 1,000 | +1,000 | 0 | 634,330 | — | +634,330 |
| LAM RESEARCH CORP(LRCX) | 3,858 | 3,363 | -495 | 824,300 | 1,457,289 | 0.09% | +632,989 |
| VANGUARD INDEX FDS | 10,612 | 10,437 | -175 | 3,207,628 | 3,816,959 | 0.24% | +609,331 |
| AMAZON COM INC(AMZN) | 24,679 | 23,951 | -728 | 5,139,793 | 5,708,364 | 0.36% | +568,571 |
| FIRST TR EXCH TRADED FD III | 1,514,417 | 1,534,702 | +20,285 | 26,880,906 | 27,440,479 | 1.74% | +559,573 |
| VANGUARD INDEX FDS | 9,520 | 9,725 | +205 | 3,053,921 | 3,598,549 | 0.23% | +544,628 |
| WILLDAN GROUP INC(WLDN) | 0 | 6,580 | +6,580 | 0 | 520,478 | 0.03% | +520,478 |
| VANGUARD WORLD FD | 2,047 | 16,227 | +14,180 | 1,428,555 | 1,939,506 | 0.12% | +510,951 |
| SPDR SERIES TRUST | 0 | 7,467 | +7,467 | 0 | 504,471 | 0.03% | +504,471 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,935 | +2,935 | 0 | 501,474 | 0.03% | +501,474 |
| ISHARES TR | 4,145 | 4,237 | +92 | 2,707,616 | 3,173,219 | 0.20% | +465,603 |
| WESTERN DIGITAL CORP(WDC) | 2,170 | 1,625 | -545 | 586,963 | 1,037,920 | 0.07% | +450,957 |
| VANGUARD INDEX FDS | 5,002 | 5,664 | +662 | 1,287,265 | 1,734,986 | 0.11% | +447,721 |
| ASML HLDG NV | 509 | 560 | +51 | 672,091 | 1,113,768 | 0.07% | +441,677 |
| SPDR SERIES TRUST | 0 | 4,473 | +4,473 | 0 | 406,104 | 0.03% | +406,104 |
| SPDR SERIES TRUST | 0 | 3,383 | +3,383 | 0 | 403,017 | 0.03% | +403,017 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,207 | 3,329 | +122 | 2,085,620 | 2,485,707 | 0.16% | +400,087 |
| ISHARES INC | 49,694 | 46,561 | -3,133 | 3,466,156 | 3,857,097 | 0.24% | +390,941 |
| CATERPILLAR INC(CAT) | 935 | 989 | +54 | 662,104 | 1,052,749 | 0.07% | +390,645 |
| KLA CORP(KLAC) | 0 | 1,274 | +1,274 | 0 | 384,348 | 0.02% | +384,348 |
| BANK OF AMER CORP | 43,987 | 44,208 | +221 | 2,144,374 | 2,518,981 | 0.16% | +374,607 |
| JPMORGAN CHASE & CO(JPM) | 12,097 | 12,006 | -91 | 3,558,483 | 3,929,957 | 0.25% | +371,474 |
| SPDR SERIES TRUST | 0 | 12,717 | +12,717 | 0 | 368,920 | 0.02% | +368,920 |
| ETF OPPORTUNITIES TRUST | 0 | 9,650 | +9,650 | 0 | 358,787 | 0.02% | +358,787 |
| VANGUARD INDEX FDS | 4,295 | 4,223 | -72 | 2,566,573 | 2,900,263 | 0.18% | +333,690 |
| ELI LILLY & CO(LLY) | 1,324 | 1,288 | -36 | 1,218,058 | 1,545,234 | 0.10% | +327,176 |
| NEOS ETF TRUST | 0 | 5,700 | +5,700 | 0 | 323,703 | 0.02% | +323,703 |
| SPDR SERIES TRUST | 0 | 2,705 | +2,705 | 0 | 321,868 | 0.02% | +321,868 |
| ISHARES TR | 10,658 | 10,575 | -83 | 2,020,631 | 2,339,179 | 0.15% | +318,548 |
| BROADCOM INC(AVGO) | 6,009 | 5,745 | -264 | 1,859,902 | 2,170,127 | 0.14% | +310,225 |
| PHILLIPS 66(PSX) | 2,365 | 4,347 | +1,982 | 430,856 | 734,860 | 0.05% | +304,004 |
| VANGUARD INDEX FDS | 19,149 | 18,347 | -802 | 4,160,045 | 4,458,024 | 0.28% | +297,979 |
| UPSTART HLDGS INC(UPST) | 30,105 | 30,067 | -38 | 772,193 | 1,065,274 | 0.07% | +293,081 |
| VANGUARD INTL EQUITY INDEX F | 55,561 | 54,943 | -618 | 3,003,083 | 3,279,542 | 0.21% | +276,459 |
| CISCO SYS INC(CSCO) | 7,522 | 7,283 | -239 | 583,631 | 855,506 | 0.05% | +271,875 |
| NUSHARES ETF TR | 18,184 | 16,443 | -1,741 | 1,653,615 | 1,924,769 | 0.12% | +271,154 |
| HOME DEPOT INC(HD) | 4,669 | 5,102 | +433 | 1,535,744 | 1,799,236 | 0.11% | +263,492 |
| BROOKFIELD CORP(BN) | 0 | 6,124 | +6,124 | 0 | 260,821 | 0.02% | +260,821 |
| SSGA ACTIVE TR | 0 | 8,875 | +8,875 | 0 | 259,771 | 0.02% | +259,771 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 865 | +865 | 0 | 257,673 | 0.02% | +257,673 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 337 | +337 | 0 | 257,178 | 0.02% | +257,178 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,337 | +1,337 | 0 | 256,370 | 0.02% | +256,370 |
| QUALCOMM INC(QCOM) | 3,391 | 3,741 | +350 | 436,638 | 691,220 | 0.04% | +254,582 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,386 | +1,386 | 0 | 250,654 | 0.02% | +250,654 |
| SOUTHERN CO(SO) | 0 | 2,608 | +2,608 | 0 | 249,593 | 0.02% | +249,593 |
| SPDR INDEX SHS FDS | 0 | 4,941 | +4,941 | 0 | 248,977 | 0.02% | +248,977 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 575 | +575 | 0 | 248,090 | 0.02% | +248,090 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 722 | +722 | 0 | 246,372 | 0.02% | +246,372 |
| UNITEDHEALTH GROUP INC(UNH) | 1,528 | 1,587 | +59 | 413,464 | 659,609 | 0.04% | +246,145 |
| ANALOG DEVICES INC(ADI) | 0 | 616 | +616 | 0 | 244,657 | 0.02% | +244,657 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,500 | +1,500 | 0 | 242,310 | 0.02% | +242,310 |
| ISHARES TR | 0 | 375 | +375 | 0 | 240,293 | 0.02% | +240,293 |