FALCON WEALTH PLANNING

Filed: 4/21/2026ACC: 0002085853-26-000431

📋 What this filing means

FALCON WEALTH PLANNING filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

236

Positions

$1.47B

Total AUM (reported)

20.20M

Total Shares

Allocation by class

COMMON STOCK$205.68M14.0%

US LARGE CAP VLU$158.85M10.8%

COM$158.62M10.8%

MEGA GRWTH IND$85.88M5.9%

TOTAL BD ETF$68.68M4.7%

INTERNATNAL VAL$66.47M4.5%

MULTISECTOR BD$62.06M4.2%

Portfolio Concentration

Top 3$450.42M30.7%

4–10$447.86M30.5%

11–25$360.66M24.6%

Rest$208.94M14.2%

Top 3 weight

30.7%

Top 10 weight

61.2%

Voting Authority Distribution

Total shares with voting rights: 20.20M

Sole

Full voting authority

12.81M

% of voting shares63.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.39M

% of voting shares36.6%

Investment Discretion (by position count)

Sole236

Shared0

Other0

Dominant voting typeSole · 63.4% of voting shares

Institutional Holdings236

Rows:

KARMAN HLDGS INC

SOLE

COMMON STOCK

Shares2.57M

TypeSH

Market value$205.68M

14.01%

Sole

2.57M

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares1.97M

TypeSH

Market value$158.85M

10.82%

Sole

1.22M

Shared

0.00

None

750.60K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares233.74K

TypeSH

Market value$85.88M

5.85%

Sole

143.44K

Shared

0.00

None

90.30K

APPLE INC

SOLE

COM

Shares282.16K

TypeSH

Market value$71.61M

4.88%

Sole

19.27K

Shared

0.00

None

262.88K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.51M

TypeSH

Market value$68.68M

4.68%

Sole

907.38K

Shared

0.00

None

598.16K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares1.26M

TypeSH

Market value$66.47M

4.53%

Sole

760.32K

Shared

0.00

None

499.12K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares2.37M

TypeSH

Market value$62.06M

4.23%

Sole

1.41M

Shared

0.00

None

955.11K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares1.19M

TypeSH

Market value$62.02M

4.23%

Sole

714.34K

Shared

0.00

None

479.99K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares104.44K

TypeSH

Market value$60.28M

4.11%

Sole

64.15K

Shared

0.00

None

40.29K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares969.21K

TypeSH

Market value$56.74M

3.87%

Sole

581.58K

Shared

0.00

None

387.63K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares600.51K

TypeSH

Market value$48.39M

3.30%

Sole

359.28K

Shared

0.00

None

241.23K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares938.29K

TypeSH

Market value$45.18M

3.08%

Sole

573.81K

Shared

0.00

None

364.48K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares442.55K

TypeSH

Market value$39.25M

2.67%

Sole

268.48K

Shared

0.00

None

174.07K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares260.05K

TypeSH

Market value$28.73M

1.96%

Sole

159.72K

Shared

0.00

None

100.33K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares1.51M

TypeSH

Market value$26.88M

1.83%

Sole

906.05K

Shared

0.00

None

608.37K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares262.49K

TypeSH

Market value$26.21M

1.79%

Sole

161.27K

Shared

0.00

None

101.22K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares178.53K

TypeSH

Market value$25.84M

1.76%

Sole

106.66K

Shared

0.00

None

71.87K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares318.36K

TypeSH

Market value$23.62M

1.61%

Sole

187.03K

Shared

0.00

None

131.33K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares146.29K

TypeSH

Market value$18.74M

1.28%

Sole

85.83K

Shared

0.00

None

60.46K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares93.60K

TypeSH

Market value$18.36M

1.25%

Sole

58.36K

Shared

0.00

None

35.24K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares40.44K

TypeSH

Market value$17.66M

1.20%

Sole

22.54K

Shared

0.00

None

17.90K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares415.75K

TypeSH

Market value$14.08M

0.96%

Sole

301.42K

Shared

0.00

None

114.33K

NVIDIA CORPORATION

SOLE

COM

Shares60.85K

TypeSH

Market value$10.61M

0.72%

Sole

16.70K

Shared

0.00

None

44.16K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares10.04K

TypeSH

Market value$10.00M

0.68%

Sole

8.41K

Shared

0.00

None

1.63K

ALPHABET INC

SOLE

CAP STK CL C

Shares24.77K

TypeSH

Market value$7.11M

0.48%

Sole

3.31K

Shared

0.00

None

21.46K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
KARMAN HLDGS INCSOLE	COMMON STOCK	2.57M	SH	$205.68M 14.01%	2.57M	0.00
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	1.97M	SH	$158.85M 10.82%	1.22M	750.60K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	233.74K	SH	$85.88M 5.85%	143.44K	90.30K
APPLE INCSOLE	COM	282.16K	SH	$71.61M 4.88%	19.27K	262.88K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.51M	SH	$68.68M 4.68%	907.38K	598.16K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	1.26M	SH	$66.47M 4.53%	760.32K	499.12K
PIMCO ETF TRSOLE	MULTISECTOR BD	2.37M	SH	$62.06M 4.23%	1.41M	955.11K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	1.19M	SH	$62.02M 4.23%	714.34K	479.99K
INVESCO QQQ TRSOLE	UNIT SER 1	104.44K	SH	$60.28M 4.11%	64.15K	40.29K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	969.21K	SH	$56.74M 3.87%	581.58K	387.63K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	600.51K	SH	$48.39M 3.30%	359.28K	241.23K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	938.29K	SH	$45.18M 3.08%	573.81K	364.48K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	442.55K	SH	$39.25M 2.67%	268.48K	174.07K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	260.05K	SH	$28.73M 1.96%	159.72K	100.33K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	1.51M	SH	$26.88M 1.83%	906.05K	608.37K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	262.49K	SH	$26.21M 1.79%	161.27K	101.22K
ISHARES TRSOLE	S&P SML 600 GWT	178.53K	SH	$25.84M 1.76%	106.66K	71.87K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	318.36K	SH	$23.62M 1.61%	187.03K	131.33K
ISHARES TRSOLE	RUS MD CP GR ETF	146.29K	SH	$18.74M 1.28%	85.83K	60.46K
VANGUARD INDEX FDSSOLE	VALUE ETF	93.60K	SH	$18.36M 1.25%	58.36K	35.24K
VANGUARD INDEX FDSSOLE	GROWTH ETF	40.44K	SH	$17.66M 1.20%	22.54K	17.90K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	415.75K	SH	$14.08M 0.96%	301.42K	114.33K
NVIDIA CORPORATIONSOLE	COM	60.85K	SH	$10.61M 0.72%	16.70K	44.16K
COSTCO WHOLESALE CORPORATIONSOLE	COM	10.04K	SH	$10.00M 0.68%	8.41K	1.63K
ALPHABET INCSOLE	CAP STK CL C	24.77K	SH	$7.11M 0.48%	3.31K	21.46K

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