Falcon Wealth Planning

hedge fundUpdated 62 days ago

Managed by Falcon Wealth Planning • Latest filing Q2 2026

Portfolio value

$1.6B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

99.8%

Weight of largest holdings

Annualized return

52.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$400.7M
Q2 2023	$449M
Q3 2023	$461.1M
Q4 2023	$571.8M
Q1 2024	$631M
Q2 2024	$769.9M
Q3 2024	$851.5M
Q4 2024	$897.1M
Q1 2025	$899.8M
Q2 2025	$989.5M
Q3 2025	$1.1B
Q4 2025	$1.2B
Q1 2026	$1.5B
Q2 2026	$1.6B

Top holdings

248 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A AMERICAN CENTY ETF TR	$189.5M	2.08M	11.96%	Added(+5.4%)
2	K KRMN KARMAN HLDGS INC	$128.3M	2.57M	8.10%	Trimmed(0.0%)
3	V VGES VANGUARD WORLD FD	$105.4M	1.20M	6.65%	Added(+412.8%)
4	A AAPL APPLE INC	$81.2M	280.5K	5.12%	Trimmed(-0.6%)
5	Q QQQ INVESCO QQQ TR	$76.7M	104.1K	4.84%	Trimmed(-0.3%)
6	? N/A FIDELITY MERRIMACK STR TR	$74.4M	1.63M	4.69%	Added(+8.6%)
7	? N/A DIMENSIONAL ETF TRUST	$69.8M	1.29M	4.40%	Added(+2.5%)
8	? N/A PIMCO ETF TR	$67.1M	2.53M	4.24%	Added(+6.8%)
9	E ETHA BLACKROCK ETF TRUST II	$66.6M	1.27M	4.21%	Added(+6.6%)
10	? N/A AMERICAN CENTY ETF TR	$61.1M	633.0K	3.86%	Added(+5.4%)
11	V VGES VANGUARD SCOTTSDALE FDS	$60.1M	1.03M	3.79%	Added(+6.5%)
12	? N/A WISDOMTREE TR	$52.3M	998.9K	3.30%	Added(+6.5%)
13	V VGES VANGUARD INDEX FDS	$44.7M	463.5K	2.82%	Added(+4.7%)
14	? N/A AMERICAN CENTY ETF TR	$33.8M	270.7K	2.13%	Added(+4.1%)
15	E ETHA ISHARES TR	$32.7M	182.8K	2.06%	Added(+2.4%)
16	? N/A AMERICAN CENTY ETF TR	$27.6M	267.5K	1.74%	Added(+1.9%)
17	? N/A FIRST TR EXCH TRADED FD III	$27.4M	1.53M	1.73%	Added(+1.3%)
18	? N/A AMERICAN CENTY ETF TR	$26.3M	326.9K	1.66%	Added(+2.7%)
19	E ETHA ISHARES TR	$22.2M	151.4K	1.40%	Added(+3.5%)
20	V VGES VANGUARD INDEX FDS	$21.5M	250.1K	1.36%	Added(+518.5%)

?

1.N/A

AMERICAN CENTY ETF TR

+5.4%

Value

$189.5M

Shares

2.08M

% Port

11.96%

K

KARMAN HLDGS INC

0.0%

Value

$128.3M

Shares

2.57M

% Port

8.10%

V

VANGUARD WORLD FD

+412.8%

Value

$105.4M

Shares

1.20M

% Port

6.65%

A

APPLE INC

-0.6%

Value

$81.2M

Shares

280.5K

% Port

5.12%

Q

INVESCO QQQ TR

-0.3%

Value

$76.7M

Shares

104.1K

% Port

4.84%

?

6.N/A

FIDELITY MERRIMACK STR TR

+8.6%

Value

$74.4M

Shares

1.63M

% Port

4.69%

?

7.N/A

DIMENSIONAL ETF TRUST

+2.5%

Value

$69.8M

Shares

1.29M

% Port

4.40%

?

8.N/A

PIMCO ETF TR

+6.8%

Value

$67.1M

Shares

2.53M

% Port

4.24%

E

BLACKROCK ETF TRUST II

+6.6%

Value

$66.6M

Shares

1.27M

% Port

4.21%

?

10.N/A

AMERICAN CENTY ETF TR

+5.4%

Value

$61.1M

Shares

633.0K

% Port

3.86%

V

VANGUARD SCOTTSDALE FDS

+6.5%

Value

$60.1M

Shares

1.03M

% Port

3.79%

?

12.N/A

WISDOMTREE TR

+6.5%

Value

$52.3M

Shares

998.9K

% Port

3.30%

V

VANGUARD INDEX FDS

+4.7%

Value

$44.7M

Shares

463.5K

% Port

2.82%

?

14.N/A

AMERICAN CENTY ETF TR

+4.1%

Value

$33.8M

Shares

270.7K

% Port

2.13%

E

ISHARES TR

+2.4%

Value

$32.7M

Shares

182.8K

% Port

2.06%

?

16.N/A

AMERICAN CENTY ETF TR

+1.9%

Value

$27.6M

Shares

267.5K

% Port

1.74%

?

17.N/A

FIRST TR EXCH TRADED FD III

+1.3%

Value

$27.4M

Shares

1.53M

% Port

1.73%

?

18.N/A

AMERICAN CENTY ETF TR

+2.7%

Value

$26.3M

Shares

326.9K

% Port

1.66%

E

ISHARES TR

+3.5%

Value

$22.2M

Shares

151.4K

% Port

1.40%

V

VANGUARD INDEX FDS

+518.5%

Value

$21.5M

Shares

250.1K

% Port

1.36%

View full portfolio (248 holdings) →

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