Falcon Wealth Planning

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CIK 1839850

13F portfolio (2026-Q1)

$1.5B

Positions

236

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

236

Top 5

40.2%

Top 10

61.2%

Effective N

18.7

HHI

0.053

This quarter

31 new · 0 exit →

By sector

Unclassified73.4%

Industrials14.6%

Information Technology6.9%

Consumer Discretionary1.8%

Financials1.1%

Communication Services1.1%

Health Care0.5%

Energy0.2%

Other0.3%

By market cap

Unknown73.5%

Mid ($2–10B)14.1%

Mega (>$200B)10.5%

Large ($10–200B)1.8%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other73.4%

North America26.5%

Europe0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.56%	125
Aerospace & Defense	14.19%	7
Technology Hardware & Equipment	5.07%	9
Specialty Retail	1.33%	6
Semiconductors & Semiconductor Equipment	1.22%	9
Software & IT Services	0.96%	4
Banks	0.78%	9
Software	0.52%	7
Automobiles & Components	0.36%	3
Pharmaceuticals & Biotechnology	0.34%	10
Machinery	0.21%	6
Oil, Gas & Consumable Fuels	0.20%	4
Health Care Equipment & Supplies	0.18%	1
Commercial Services & Supplies	0.16%	5
Beverages	0.11%	3
Insurance	0.09%	4
Equity Real Estate Investment Trusts (REITs)	0.08%	1
Construction & Engineering	0.07%	2
Metals & Mining	0.07%	1
Media & Entertainment	0.07%	2
Capital Markets	0.06%	2
Utilities	0.06%	3
Communications Equipment	0.05%	2
Hotels, Restaurants & Leisure	0.05%	1
Electrical Equipment & Components	0.05%	2
Diversified Telecommunication Services	0.04%	2
Airlines	0.04%	1
Entertainment	0.03%	1
Chemicals	0.03%	1
Textiles, Apparel & Luxury Goods	0.03%	1
Marine	0.02%	1
Food Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	KRMN	Karman Holdings Inc.	Industrials	14.01%
2	AVLV	AMERICAN CENTY ETF TR	Unclassified	10.82%
3	MGK	Vanguard Mega Cap Growth ETF	Unclassified	5.85%
4	AAPL	Apple Inc.	Information Technology	4.88%
5	FBND	FIDELITY TOTAL BOND ETF	Unclassified	4.68%
6	DFIV	DIMENSIONAL ETF TRUST	Unclassified	4.53%
7	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	4.23%
8	BINC	BLACKROCK ETF TRUST II	Unclassified	4.23%
9	QQQ	INVESCO QQQ TR	Unclassified	4.11%
10	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	3.87%

112/236 names classified · sector 26.6% of weight · industry 26.4% · mkt cap 26.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, NVDA, AMAT, AVGO · other

FinancialsJPM, BNY, BAC, BRK.B, UPST · other

Consumer DiscretionaryTSLA, AMZN, COST, HD, CTAS · other

IndustrialsKRMN, BA, KBH, NOC, LMT · other

Communication ServicesMETA, GOOG, GOOGL, NFLX, VZ · other

Health CareISRG, JNJ, LLY, ABBV, GNLX · other

MaterialsCL, PG, CDE, NKE, BTG

Consumer StaplesCELH, PEP, CVS, KO, BYND

EnergyCVX, XOM, SHEL, COP, PSX

Real Estate

UtilitiesEIX, NEE, FE, PCG

UnclassifiedVTV, VUG, AVLV, MGK, DFIV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 26.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 26% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (101 classified)Falcon Wealth Planning centroid (Mid Growth)

IndustrialsInformation TechnologyConsumer DiscretionaryCommunication ServicesFinancialsHealth CareEnergyConsumer StaplesMaterialsReal EstateUtilities

Style box summary for Falcon Wealth Planning: centroid Mid Growth. Heaviest cells: Small Growth 14.0%, Large Growth 9.3%, Large Core 1.6%.

Classified: 26.3% of book weight (101/236 names) · unclassified 73.7%: AVLV, MGK, FBND, DFIV, PYLD, BINC, QQQ, VGSH, AVEM, IHDG +125 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 236 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	KRMNKARMAN HLDGS INC	2,569,446	$206M	14.0%	NEW
2	AVLVAMERICAN CENTY ETF TR	1,970,576	$159M	10.8%	ADD 9%
3	MGKVanguard Mega Cap Growth ETF	233,737	$86M	5.9%	ADD 6%
4	AAPLAPPLE INC	282,160	$72M	4.9%	ADD 2%
5	FBNDFIDELITY TOTAL BOND ETF	1,505,536	$69M	4.7%	ADD 11%
6	DFIVDIMENSIONAL ETF TRUST	1,259,446	$66M	4.5%	HOLD
7	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	2,368,640	$62M	4.2%	ADD 12%
8	BINCBLACKROCK ETF TRUST II	1,194,330	$62M	4.2%	ADD 13%
9	QQQINVESCO QQQ TR	104,439	$60M	4.1%	ADD 4%
10	VGSHVANGUARD SHORT-TERM TREASURY ETF	969,208	$57M	3.9%	ADD 11%
11	AVEMAMERICAN CENTY ETF TR	600,510	$48M	3.3%	NEW
12	IHDGWisdomTree International Hdgd Div Gr ETF	938,291	$45M	3.1%	ADD 9%
13	VNQVANGUARD INDEX FDS	442,545	$39M	2.7%	ADD 11%
14	AVUVAMERICAN CENTY ETF TR	260,049	$29M	2.0%	ADD 3%
15	FPEFirst Trust Preferred Secs & Inc ETF	1,514,417	$27M	1.8%	ADD 11%
16	AVDVAMERICAN CENTY ETF TR	262,493	$26M	1.8%	TRIM −2%
17	IJTISHARES TR	178,532	$26M	1.8%	ADD 6%
18	AVMVAMERICAN CENTY ETF TR	318,355	$24M	1.6%	NEW
19	IWPISHARES TR	146,291	$19M	1.3%	ADD 14%
20	VTVVANGUARD INDEX FDS	93,601	$18M	1.3%	HOLD
21	VUGVANGUARD INDEX FDS	40,439	$18M	1.2%	ADD 7%
22	DFAEDIMENSIONAL ETF TRUST	415,746	$14M	1.0%	TRIM −77%
23	NVDANVIDIA CORPORATION	60,852	$11M	0.7%	ADD 6%
24	COSTCOSTCO WHSL CORP NEW	10,039	$10M	0.7%	TRIM −7%
25	GOOGALPHABET INC	24,773	$7M	0.5%	ADD 136%
26	VOEVANGUARD INDEX FDS	38,542	$7M	0.5%	TRIM −75%
27	IVEISHARES TR	28,099	$6M	0.4%	TRIM −3%
28	MSFTMICROSOFT CORP	15,590	$6M	0.4%	ADD 2%
29	AMZNAMAZON COM INC	24,679	$5M	0.4%	ADD 3%
30	TSLATESLA INC	13,454	$5M	0.3%	HOLD
31	VBRVANGUARD INDEX FDS	19,149	$4M	0.3%	HOLD
32	IDHQINVESCO EXCH TRADED FD TR II	111,369	$4M	0.3%	TRIM −6%
33	IWSISHARES TR	26,096	$4M	0.3%	TRIM −2%
34	AVDEAMERICAN CENTY ETF TR	43,599	$4M	0.3%	TRIM −3%
35	JPMJPMORGAN CHASE & CO	12,097	$4M	0.2%	ADD 2%
36	GOOGLALPHABET INC	12,103	$3M	0.2%	ADD 13%
37	IEMGISHARES INC	49,694	$3M	0.2%	TRIM −5%
38	BNYBANK NEW YORK MELLON CORP	28,814	$3M	0.2%	HOLD
39	METAMETA PLATFORMS INC	5,626	$3M	0.2%	HOLD
40	VBKVANGUARD INDEX FDS	10,612	$3M	0.2%	TRIM −3%
41	VTIVANGUARD INDEX FDS	9,520	$3M	0.2%	ADD 4%
42	VWOVANGUARD INTL EQUITY INDEX F	55,561	$3M	0.2%	ADD 8%
43	BUFRFIRST TR EXCHNG TRADED FD VI	88,297	$3M	0.2%	ADD 7%
44	RWRSPDR SERIES TRUST	28,280	$3M	0.2%	TRIM −6%
45	IVVISHARES TR	4,145	$3M	0.2%	HOLD
46	VEUVANGUARD INTL EQUITY INDEX F	34,827	$3M	0.2%	HOLD
47	VEAVANGUARD TAX-MANAGED FDS	40,720	$3M	0.2%	TRIM −6%
48	ISRGINTUITIVE SURGICAL INC	5,658	$3M	0.2%	TRIM −3%
49	VSSVANGUARD INTL EQUITY INDEX F	17,883	$3M	0.2%	TRIM −2%
50	VOOVANGUARD INDEX FDS	4,295	$3M	0.2%	ADD 24%
51	QQQMINVESCO EXCH TRADED FD TR II	9,492	$2M	0.2%	HOLD
52	BACBANK AMERICA CORP	43,987	$2M	0.1%	TRIM −3%
53	WMTWALMART INC	17,059	$2M	0.1%	ADD 35%
54	SPYSTATE STR SPDR S&P 500 ETF T	3,207	$2M	0.1%	ADD 3%
55	MUMICRON TECHNOLOGY INC	5,998	$2M	0.1%	ADD 55%
56	IWNISHARES TR	10,658	$2M	0.1%	TRIM −17%
57	BRK.BBERKSHIRE HATHAWAY INC DEL	4,189	$2M	0.1%	ADD 16%
58	AVGOBROADCOM INC	6,009	$2M	0.1%	ADD 18%
59	DFUSDIMENSIONAL ETF TRUST	24,118	$2M	0.1%	HOLD
60	NULGNUSHARES ETF TR	18,184	$2M	0.1%	ADD 3%
61	HDHOME DEPOT INC	4,669	$2M	0.1%	HOLD
62	NULVNUSHARES ETF TR	33,510	$2M	0.1%	TRIM −8%
63	BNDXVANGUARD CHARLOTTE FDS	31,278	$2M	0.1%	TRIM −14%
64	SCZISHARES TR	18,893	$1M	0.1%	TRIM −3%
65	QCJLFIRST TR EXCHNG TRADED FD VI	62,207	$1M	0.1%	HOLD
66	VGTVANGUARD WORLD FD	2,047	$1M	0.1%	TRIM −3%
67	IWFISHARES TR	3,339	$1M	0.1%	HOLD
68	MUBISHARES TR	12,933	$1M	0.1%	ADD 5%
69	SCHCSCHWAB STRATEGIC TR	29,295	$1M	0.1%	ADD 2%
70	BILSPDR SERIES TRUST	14,825	$1M	0.1%	ADD 9%
71	ESGDISHARES TR	14,032	$1M	0.1%	HOLD
72	AMATAPPLIED MATLS INC	3,841	$1M	0.1%	ADD 7%
73	VOTVANGUARD INDEX FDS	5,002	$1M	0.1%	TRIM −9%
74	XLESELECT SECTOR SPDR TR	20,622	$1M	0.1%	TRIM −12%
75	JEPIJPMorgan Equity Premium Income ETF	22,187	$1M	0.1%	HOLD
76	LLYELI LILLY & CO	1,324	$1M	0.1%	ADD 6%
77	SGOVISHARES TR	11,963	$1M	0.1%	ADD 499%
78	EQIXEQUINIX INC	1,191	$1M	0.1%	ADD 153%
79	JNJJOHNSON & JOHNSON	4,608	$1M	0.1%	ADD 8%
80	EFVISHARES TR	14,834	$1M	0.1%	TRIM −9%
81	CVXCHEVRON CORP NEW	5,147	$1M	0.1%	ADD 84%
82	XOMEXXON MOBIL CORP	6,263	$1M	0.1%	ADD 5%
83	CDECOEUR MNG INC	56,501	$1M	0.1%	NEW
84	EAGGISHARES TR	21,896	$1M	0.1%	ADD 8%
85	PFFISHARES TR	33,726	$1M	0.1%	TRIM −4%
86	DJANFIRST TR EXCHNG TRADED FD VI	23,386	$994,607	0.1%	NEW
87	QCJAFT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY	45,845	$987,501	0.1%	NEW
88	BGRNISHARES TR	20,212	$959,496	0.1%	TRIM −5%
89	DJULFIRST TR EXCHNG TRADED FD VI	20,373	$952,234	0.1%	HOLD
90	DFATDIMENSIONAL ETF TRUST	14,516	$906,524	0.1%	HOLD
91	IWBISHARES TR	2,526	$900,827	0.1%	ADD 4%
92	KBHKB HOME	16,665	$862,414	0.1%	ADD 35%
93	DFUVDIMENSIONAL ETF TRUST	17,426	$844,464	0.1%	HOLD
94	QCOCFIRST TR EXCHNG TRADED FD VI	37,840	$832,105	0.1%	HOLD
95	LRCXLAM RESEARCH CORP	3,858	$824,300	0.1%	HOLD
96	DWMWISDOMTREE TR	11,646	$813,913	0.1%	HOLD
97	PEPPEPSICO INC	5,232	$812,536	0.1%	TRIM −3%
98	VXUSVANGUARD STAR FDS	10,216	$787,723	0.1%	HOLD
99	XLFSELECT SECTOR SPDR TR	15,872	$783,576	0.1%	HOLD
100	GLDSPDR GOLD TR	1,795	$772,371	0.1%	ADD 41%
101	UPSTUPSTART HLDGS INC	30,105	$772,193	0.1%	HOLD
102	FBTCFIDELITY WISE ORIGIN BITCOIN	12,994	$767,040	0.1%	ADD 11%
103	ITOTISHARES TR	5,302	$755,162	0.1%	ADD 7%
104	DDECFIRST TR EXCHNG TRADED FD VI	16,603	$735,181	0.1%	HOLD
105	PNCPNC FINL SVCS GROUP INC	3,467	$721,448	0.0%	HOLD
106	DFAWDIMENSIONAL ETF TRUST	9,705	$716,010	0.0%	TRIM −14%
107	NFLXNETFLIX INC	7,422	$713,616	0.0%	ADD 10%
108	WMWASTE MGMT INC DEL	3,090	$709,852	0.0%	ADD 2%
109	SCHESCHWAB STRATEGIC TR	21,496	$708,293	0.0%	ADD 8%
110	SPABSPDR SERIES TRUST	27,264	$698,504	0.0%	TRIM −12%
111	VCITVANGUARD SCOTTSDALE FDS	8,436	$698,041	0.0%	TRIM −3%
112	MCDMCDONALDS CORP	2,203	$684,498	0.0%	ADD 13%
113	IJHISHARES TR	10,108	$682,639	0.0%	HOLD
114	NOCNORTHROP GRUMMAN CORP	1,000	$682,240	0.0%	ADD 55%
115	ASMLASML HOLDING N V	509	$672,091	0.0%	ADD 41%
116	CATCATERPILLAR INC	935	$662,104	0.0%	ADD 79%
117	VVISA INC	2,187	$660,999	0.0%	HOLD
118	EEMSISHARES INC	9,549	$660,572	0.0%	TRIM −11%
119	ABBVABBVIE INC	3,011	$654,876	0.0%	HOLD
120	GSGOLDMAN SACHS GROUP INC	772	$652,715	0.0%	ADD 22%
121	IMCGISHARES TR	7,831	$616,848	0.0%	HOLD
122	INTCINTEL CORP	13,781	$608,166	0.0%	ADD 2%
123	ESGEISHARES INC	13,092	$595,293	0.0%	HOLD
124	WDCWESTERN DIGITAL CORP	2,170	$586,963	0.0%	ADD 3%
125	CSCOCISCO SYS INC	7,522	$583,631	0.0%	ADD 16%
126	LMTLOCKHEED MARTIN CORP	949	$573,337	0.0%	HOLD
127	PLTRPALANTIR TECHNOLOGIES INC	3,816	$558,244	0.0%	HOLD
128	BNDVANGUARD BD INDEX FDS	7,317	$538,822	0.0%	TRIM −5%
129	MRKMERCK & CO INC	4,426	$532,506	0.0%	HOLD
130	BABOEING CO	2,652	$527,774	0.0%	ADD 17%
131	FDXFEDEX CORP	1,444	$514,368	0.0%	TRIM −7%
132	GOVTISHARES TR	21,848	$500,543	0.0%	ADD 6%
133	ORCLORACLE CORP	3,291	$484,184	0.0%	HOLD
134	NUSCNUSHARES ETF TR	10,589	$477,126	0.0%	TRIM −6%
135	SPMDSPDR SERIES TRUST	7,778	$460,613	0.0%	TRIM −3%
136	KOCOCA COLA CO	5,998	$456,167	0.0%	ADD 9%
137	MCHPMICROCHIP TECHNOLOGY INC.	7,000	$452,270	0.0%	NEW
138	DISDISNEY WALT CO	4,624	$445,686	0.0%	ADD 19%
139	COPCONOCOPHILLIPS	3,350	$442,198	0.0%	ADD 17%
140	AMDADVANCED MICRO DEVICES INC	2,167	$440,788	0.0%	ADD 11%
141	QCOMQUALCOMM INC	3,391	$436,638	0.0%	TRIM −11%
142	PSXPHILLIPS 66	2,365	$430,856	0.0%	ADD 37%
143	ROSTROSS STORES INC	1,972	$427,194	0.0%	HOLD
144	GBILGOLDMAN SACHS ETF TR	4,221	$422,881	0.0%	ADD 23%
145	PGPROCTER AND GAMBLE CO	2,894	$417,999	0.0%	TRIM −15%
146	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	14,305	$416,703	0.0%	ADD 8%
147	DFAXDIMENSIONAL ETF TRUST	12,178	$413,687	0.0%	TRIM −4%
148	UNHUNITEDHEALTH GROUP INC	1,528	$413,464	0.0%	HOLD
149	SCHMSCHWAB STRATEGIC TR	13,284	$411,263	0.0%	HOLD
150	SCHXSCHWAB U.S. LARGE-CAP ETF	15,463	$396,465	0.0%	ADD 30%
151	URIUNITED RENTALS INC	542	$395,207	0.0%	TRIM −5%
152	SNDKSANDISK CORP	608	$386,287	0.0%	NEW
153	CTASCINTAS CORP	2,266	$383,271	0.0%	TRIM −8%
154	VOVANGUARD INDEX FDS	1,329	$381,787	0.0%	ADD 5%
155	CCITIGROUP INC	3,258	$369,562	0.0%	HOLD
156	CWCURTISS WRIGHT CORP	541	$368,486	0.0%	HOLD
157	MDYVSPDR SERIES TRUST	4,244	$361,346	0.0%	TRIM −5%
158	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,068	$360,817	0.0%	ADD 37%
159	GEGE AEROSPACE	1,260	$357,458	0.0%	ADD 49%
160	RTXRTX CORPORATION	1,838	$354,550	0.0%	ADD 8%
161	SPTMSPDR SERIES TRUST	4,453	$352,054	0.0%	ADD 4%
162	DNOVFIRST TR EXCHNG TRADED FD VI	7,284	$348,943	0.0%	HOLD
163	CMFISHARES TR	6,106	$347,187	0.0%	ADD 19%
164	CBCHUBB LIMITED	1,065	$347,186	0.0%	TRIM −3%
165	SPTSSPDR SERIES TRUST	11,870	$346,367	0.0%	TRIM −11%
166	SLYGSPDR SERIES TRUST	3,582	$346,093	0.0%	TRIM −11%
167	NUMVNUSHARES ETF TR	8,828	$342,263	0.0%	TRIM −2%
168	IBITISHARES BITCOIN TRUST ETF	8,616	$331,027	0.0%	ADD 57%
169	IWOISHARES TR	1,032	$323,852	0.0%	TRIM −10%
170	GEVGE VERNOVA INC	369	$321,952	0.0%	NEW
171	CELHCELSIUS HLDGS INC	9,065	$321,626	0.0%	TRIM −3%
172	IBMINTERNATIONAL BUSINESS MACHS	1,317	$319,126	0.0%	ADD 31%
173	NEENEXTERA ENERGY INC	3,428	$318,305	0.0%	NEW
174	SCHFSCHWAB STRATEGIC TR	12,811	$317,076	0.0%	NEW
175	AKREPROFESIONALLY MANAGED PORTFO	5,943	$314,088	0.0%	HOLD
176	UBERUBER TECHNOLOGIES INC	4,349	$312,788	0.0%	HOLD
177	QUALISHARES TR	1,614	$309,581	0.0%	ADD 18%
178	BANXARROWMARK FINANCIAL CORP	16,179	$308,372	0.0%	TRIM −8%
179	PHPARKER-HANNIFIN CORP	343	$307,408	0.0%	ADD 6%
180	FEFIRSTENERGY CORP	6,059	$306,949	0.0%	NEW
181	TAT&T INC	10,553	$305,922	0.0%	ADD 17%
182	AMGNAMGEN INC	864	$304,146	0.0%	NEW
183	QGRWWISDOMTREE TR	5,678	$303,376	0.0%	ADD 8%
184	MAMASTERCARD INCORPORATED	604	$301,890	0.0%	TRIM −23%
185	PGRPROGRESSIVE CORP	1,509	$299,078	0.0%	ADD 11%
186	HONHONEYWELL INTL INC	1,294	$292,342	0.0%	NEW
187	MAZEMAZE THERAPEUTICS INC	9,639	$287,724	0.0%	TRIM −4%
188	ADBEADOBE INC	1,162	$282,540	0.0%	TRIM −20%
189	BMYBRISTOL-MYERS SQUIBB CO	4,566	$276,919	0.0%	TRIM −39%
190	VTEBVANGUARD MUN BD FDS	5,516	$275,170	0.0%	HOLD
191	MSMORGAN STANLEY	1,659	$273,003	0.0%	ADD 11%
192	SPLVINVESCO EXCH TRADED FD TR II	3,639	$266,156	0.0%	HOLD
193	RIVNRIVIAN AUTOMOTIVE INC	17,655	$265,711	0.0%	TRIM −4%
194	AXPAMERICAN EXPRESS CO	872	$263,667	0.0%	NEW
195	ANETARISTA NETWORKS INC	2,140	$262,808	0.0%	ADD 28%
196	CIENCIENA CORP	673	$261,279	0.0%	NEW
197	SPYGSPDR SERIES TRUST STATE STREET SPD	2,642	$258,678	0.0%	TRIM −4%
198	IWDISHARES TR	1,204	$257,325	0.0%	ADD 4%
199	AGGISHARES TR	2,581	$256,247	0.0%	ADD 24%
200	DEDEERE & CO	453	$255,175	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

KRMNKARMAN HLDGS INC

—

2.6M

$206M

AVLVAMERICAN CENTY ETF TR

1.2M

1.4M

1.6M

1.7M

1.8M

2.0M

$159M

MGKVanguard Mega Cap Growth ETF

176K

201K

215K

218K

220K

234K

$86M

AAPLAPPLE INC

238K

273K

270K

274K

276K

282K

$72M

FBNDFIDELITY TOTAL BOND ETF

1.1M

1.2M

1.3M

1.4M

1.5M

$69M

DFIVDIMENSIONAL ETF TRUST

1.2M

1.3M

$66M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

1.6M

1.7M

1.8M

2.0M

2.1M

2.4M

$62M

BINCBLACKROCK ETF TRUST II

799K

846K

912K

981K

1.1M

1.2M

$62M

QQQINVESCO QQQ TR

73K

88K

97K

100K

104K

$60M

VGSHVANGUARD SHORT-TERM TREASURY ETF

710K

722K

752K

816K

872K

969K

$57M

AVEMAMERICAN CENTY ETF TR

—

601K

$48M

IHDGWisdomTree International Hdgd Div Gr ETF

745K

709K

744K

825K

861K

938K

$45M

VNQVANGUARD INDEX FDS

303K

317K

338K

373K

399K

443K

$39M

AVUVAMERICAN CENTY ETF TR

340K

233K

236K

245K

252K

260K

$29M

FPEFirst Trust Preferred Secs & Inc ETF

1.1M

1.2M

1.3M

1.4M

1.5M

$27M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Falcon Wealth Planning

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 236 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Falcon Wealth Planning