Falcon Wealth Planning
CIK 1839850 · Holdings on Jun 30, 2026 · First reported Jul 13, 2026
Top ten holdings
Q2 2026- AVLV11.99%
- KRMN8.11%
- MGK6.67%
- AAPL5.13%
- QQQ4.85%
- FBND4.70%
- DFIV4.41%
- PYLD4.24%
- BINC4.21%
- AVEM3.86%
Share classes counted separately58.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KRMNWeight decreased · -5.90 pp14.01% → 8.11%Shares -9 (-0.00%)
- AVLVWeight increased · +1.17 pp10.82% → 11.99%Shares +107.07K (+5.43%)
- MGKWeight increased · +0.82 pp5.85% → 6.67%Shares +964.76K (+412.75%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $189.50M | 11.99% | 2.08M shares | 10.82% → 11.99%+1.17 pp +107.07K (+5.43%) | Added | ↗▾ |
| 02 | KRMNKARMAN HOLDINGS INCCOMMON STOCK View history and evidence | $128.27M | 8.11% | 2.57M shares | 14.01% → 8.11%-5.90 pp -9 (-0.00%) | Reduced | ↗▾ |
| 03 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $105.36M | 6.67% | 1.20M shares | 5.85% → 6.67%+0.82 pp +964.76K (+412.75%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $81.15M | 5.13% | 280.45K shares | 4.88% → 5.13%+0.25 pp -1.71K (-0.60%) | Reduced | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $76.67M | 4.85% | 104.12K shares | 4.11% → 4.85%+0.74 pp -321 (-0.31%) | Reduced | ↗▾ |
| 06 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $74.36M | 4.70% | 1.63M shares | 4.68% → 4.70%+0.02 pp +129.20K (+8.58%) | Added | ↗▾ |
| 07 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $69.76M | 4.41% | 1.29M shares | 4.53% → 4.41%-0.12 pp +31.97K (+2.54%) | Added | ↗▾ |
| 08 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $67.09M | 4.24% | 2.53M shares | 4.23% → 4.24%+0.01 pp +161.12K (+6.80%) | Added | ↗▾ |
| 09 | BINCISHARES FLEX I A ETF-USD INCISHA FLEX IN ETF View history and evidence | $66.61M | 4.21% | 1.27M shares | 4.23% → 4.21%-0.02 pp +78.36K (+6.56%) | Added | ↗▾ |
| 10 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $61.08M | 3.86% | 632.98K shares | 3.30% → 3.86%+0.56 pp +32.47K (+5.41%) | Added | ↗▾ |
Options overlay 4
$3.23M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | Put | 3.80K | $1.34M | +3.80K | ▾ |
SNDKSANDISK CORP View history and evidence | Put | 500 | $1.14M | +500 | ▾ |
DEDEERE & CO View history and evidence | Put | 1.00K | $634.33K | +1.00K | ▾ |
3 / 4 options · preview only
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SGOV ISHARES 0-3 MONTH TREASURY B | Non-derivative | -11,963 | -$1.20M | SEC filing ↗ | SEC filing ↗ |
| CTAS CINTAS CORP | Non-derivative | -2,266 | -$383.27K | SEC filing ↗ | SEC filing ↗ |
| MDYV SS SPDR S&P 400 MC VAL ETF | Non-derivative | -4,244 | -$361.35K | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1839850 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1583980657
}Research all 248 reported holdings.
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