FALCON WEALTH PLANNING

Filed: 2/3/2026ACC: 0002085853-26-000176

📋 What this filing means

FALCON WEALTH PLANNING filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

216

Positions

$1.19B

Total AUM (reported)

16.81M

Total Shares

Allocation by class

COM$158.20M13.3%

US LARGE CAP VLU$136.69M11.5%

MEGA GRWTH IND$91.01M7.7%

TOTAL BD ETF$62.37M5.3%

INTERNATNAL VAL$62.32M5.2%

UNIT SER 1$61.55M5.2%

EMGR CRE EQT MNG$57.71M4.9%

Portfolio Concentration

Top 3$302.78M25.5%

4–10$407.23M34.3%

11–25$298.09M25.1%

Rest$179.24M15.1%

Top 3 weight

25.5%

Top 10 weight

59.8%

Voting Authority Distribution

Total shares with voting rights: 16.81M

Sole

Full voting authority

9.66M

% of voting shares57.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.15M

% of voting shares42.5%

Investment Discretion (by position count)

Sole216

Shared0

Other0

Dominant voting typeSole · 57.5% of voting shares

Institutional Holdings216

Rows:

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares1.80M

TypeSH

Market value$136.69M

11.51%

Sole

1.10M

Shared

0.00

None

705.43K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares220.48K

TypeSH

Market value$91.01M

7.66%

Sole

134.26K

Shared

0.00

None

86.23K

APPLE INC

SOLE

COM

Shares276.15K

TypeSH

Market value$75.08M

6.32%

Sole

17.22K

Shared

0.00

None

258.93K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.35M

TypeSH

Market value$62.37M

5.25%

Sole

795.93K

Shared

0.00

None

558.70K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares1.25M

TypeSH

Market value$62.32M

5.25%

Sole

740.83K

Shared

0.00

None

508.10K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares100.19K

TypeSH

Market value$61.55M

5.18%

Sole

60.55K

Shared

0.00

None

39.64K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares1.77M

TypeSH

Market value$57.71M

4.86%

Sole

1.09M

Shared

0.00

None

684.11K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares2.11M

TypeSH

Market value$56.28M

4.74%

Sole

1.23M

Shared

0.00

None

879.88K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares1.06M

TypeSH

Market value$55.82M

4.70%

Sole

625.59K

Shared

0.00

None

432.18K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares871.55K

TypeSH

Market value$51.19M

4.31%

Sole

516.01K

Shared

0.00

None

355.54K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares860.52K

TypeSH

Market value$41.87M

3.53%

Sole

520.11K

Shared

0.00

None

340.42K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares399.03K

TypeSH

Market value$35.31M

2.97%

Sole

239.60K

Shared

0.00

None

159.43K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares156.94K

TypeSH

Market value$27.84M

2.34%

Sole

94.88K

Shared

0.00

None

62.06K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares251.95K

TypeSH

Market value$25.69M

2.16%

Sole

152.83K

Shared

0.00

None

99.12K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares268.20K

TypeSH

Market value$25.20M

2.12%

Sole

162.12K

Shared

0.00

None

106.08K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares1.36M

TypeSH

Market value$24.81M

2.09%

Sole

798.06K

Shared

0.00

None

563.69K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares168.05K

TypeSH

Market value$23.72M

2.00%

Sole

99.11K

Shared

0.00

None

68.94K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares37.81K

TypeSH

Market value$18.45M

1.55%

Sole

20.35K

Shared

0.00

None

17.46K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares94.94K

TypeSH

Market value$18.13M

1.53%

Sole

59.06K

Shared

0.00

None

35.88K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares128.53K

TypeSH

Market value$17.60M

1.48%

Sole

73.96K

Shared

0.00

None

54.57K

NVIDIA CORPORATION

SOLE

COM

Shares57.31K

TypeSH

Market value$10.69M

0.90%

Sole

14.18K

Shared

0.00

None

43.13K

COSTCO WHSL CORP NEW

SOLE

COM

Shares10.79K

TypeSH

Market value$9.30M

0.78%

Sole

8.72K

Shared

0.00

None

2.07K

MICROSOFT CORP

SOLE

COM

Shares15.21K

TypeSH

Market value$7.36M

0.62%

Sole

4.74K

Shared

0.00

None

10.47K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares28.90K

TypeSH

Market value$6.13M

0.52%

Sole

17.19K

Shared

0.00

None

11.71K

TESLA INC

SOLE

COM

Shares13.30K

TypeSH

Market value$5.98M

0.50%

Sole

4.50K

Shared

0.00

None

8.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	1.80M	SH	$136.69M 11.51%	1.10M	705.43K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	220.48K	SH	$91.01M 7.66%	134.26K	86.23K
APPLE INCSOLE	COM	276.15K	SH	$75.08M 6.32%	17.22K	258.93K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.35M	SH	$62.37M 5.25%	795.93K	558.70K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	1.25M	SH	$62.32M 5.25%	740.83K	508.10K
INVESCO QQQ TRSOLE	UNIT SER 1	100.19K	SH	$61.55M 5.18%	60.55K	39.64K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	1.77M	SH	$57.71M 4.86%	1.09M	684.11K
PIMCO ETF TRSOLE	MULTISECTOR BD	2.11M	SH	$56.28M 4.74%	1.23M	879.88K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	1.06M	SH	$55.82M 4.70%	625.59K	432.18K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	871.55K	SH	$51.19M 4.31%	516.01K	355.54K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	860.52K	SH	$41.87M 3.53%	520.11K	340.42K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	399.03K	SH	$35.31M 2.97%	239.60K	159.43K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	156.94K	SH	$27.84M 2.34%	94.88K	62.06K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	251.95K	SH	$25.69M 2.16%	152.83K	99.12K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	268.20K	SH	$25.20M 2.12%	162.12K	106.08K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	1.36M	SH	$24.81M 2.09%	798.06K	563.69K
ISHARES TRSOLE	S&P SML 600 GWT	168.05K	SH	$23.72M 2.00%	99.11K	68.94K
VANGUARD INDEX FDSSOLE	GROWTH ETF	37.81K	SH	$18.45M 1.55%	20.35K	17.46K
VANGUARD INDEX FDSSOLE	VALUE ETF	94.94K	SH	$18.13M 1.53%	59.06K	35.88K
ISHARES TRSOLE	RUS MD CP GR ETF	128.53K	SH	$17.60M 1.48%	73.96K	54.57K
NVIDIA CORPORATIONSOLE	COM	57.31K	SH	$10.69M 0.90%	14.18K	43.13K
COSTCO WHSL CORP NEWSOLE	COM	10.79K	SH	$9.30M 0.78%	8.72K	2.07K
MICROSOFT CORPSOLE	COM	15.21K	SH	$7.36M 0.62%	4.74K	10.47K
ISHARES TRSOLE	S&P 500 VAL ETF	28.90K	SH	$6.13M 0.52%	17.19K	11.71K
TESLA INCSOLE	COM	13.30K	SH	$5.98M 0.50%	4.50K	8.80K

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