Falcon Wealth Planning
Falcon Wealth Planning reported 244 stocks worth $1.6B in its 13F filing for Q2 2026, filed Jul 13, 2026. Its largest holdings are AVLV (12.0%), KRMN (8.1%) and MGK (6.7%). Compared with Q1 2026, the fund added to AVLV, MGK and FBND, trimmed AAPL, QQQ and VTV and sold out of SGOV, CTAS and MDYV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVLV American Centy ETF TR | $190M | 12.0% | 2.1M | +107K (+5%) | 8 of 8 | |
| 2 |  KRMN Karman Hldgs Inc | $128M | 8.1% | 2.6M | No change | 2 of 8 | |
| 3 |  MGK Vanguard Mega Cap Growth | $105M | 6.7% | 1.2M | +965K (+413%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $81.2M | 5.1% | 280K | −1,707 (−1%) | 8 of 8 | |
| 5 |  QQQ Invesco Qqq TR | $76.7M | 4.8% | 104K | −321 (−0%) | 8 of 8 | |
| 6 |  FBND Fidelity Total Bond ETF | $74.4M | 4.7% | 1.6M | +129K (+9%) | 8 of 8 | |
| 7 |  DFIV Dimensional ETF Trust | $69.8M | 4.4% | 1.3M | +32K (+3%) | 8 of 8 | |
| 8 |  PYLD Pimco ETF TR | $67.1M | 4.2% | 2.5M | +161K (+7%) | 8 of 8 | |
| 9 |  BINC Blackrock ETF Trust II | $66.6M | 4.2% | 1.3M | +78K (+7%) | 8 of 8 | |
| 10 |  AVEM American Centy ETF TR | $61.1M | 3.9% | 633K | +32K (+5%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SGOV Ishares TR | $1.2M | 12K |
 CTAS Cintas Corp | $383K | 2,266 |
 MDYV State Street | $361K | 4,244 |
 CELH Celsius Hldgs Inc | $322K | 9,065 |
 UBER Uber Technologies Inc | $313K | 4,349 |
🔒 Free account: see all 18.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Falcon Wealth Planning 13F FAQ
What does Falcon Wealth Planning own?
Falcon Wealth Planning reported 244 stocks worth $1.6B in its 13F filing for Q2 2026, filed Jul 13, 2026. Its largest holdings are AVLV (12.0%), KRMN (8.1%) and MGK (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Falcon Wealth Planning buy and sell in Q2 2026?
Compared with Q1 2026: 26 new positions, 86 added to, 106 trimmed and 18 sold out. It sold all of SGOV, CTAS and MDYV.
When will Falcon Wealth Planning file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Falcon Wealth Planning's portfolio worth?
The Q2 2026 filing reports $1.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.