Universe · entity
Falcon Wealth Planning
Institutional manager (13F) · CIK 1839850
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.4B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | KARMAN HLDGS INC | $206M | 2,569,446 |
| 2 | AMERICAN CENTY ETF TR | $159M | 1,970,576 |
| 3 | VANGUARD WORLD FD | $86M | 233,737 |
| 4 | APPLE INC | $72M | 282,160 |
| 5 | FIDELITY MERRIMACK STR TR | $69M | 1,505,536 |
| 6 | DIMENSIONAL ETF TRUST | $66M | 1,259,446 |
| 7 | PIMCO ETF TR | $62M | 2,368,640 |
| 8 | BLACKROCK ETF TRUST II | $62M | 1,194,330 |
| 9 | INVESCO QQQ TR | $60M | 104,439 |
| 10 | VANGUARD SCOTTSDALE FDS | $57M | 969,208 |
| 11 | AMERICAN CENTY ETF TR | $48M | 600,510 |
| 12 | WISDOMTREE TR | $45M | 938,291 |
| 13 | VANGUARD INDEX FDS | $39M | 442,545 |
| 14 | AMERICAN CENTY ETF TR | $29M | 260,049 |
| 15 | FIRST TR EXCH TRADED FD III | $27M | 1,514,417 |
| 16 | AMERICAN CENTY ETF TR | $26M | 262,493 |
| 17 | ISHARES TR | $26M | 178,532 |
| 18 | AMERICAN CENTY ETF TR | $24M | 318,355 |
| 19 | ISHARES TR | $19M | 146,291 |
| 20 | VANGUARD INDEX FDS | $18M | 93,601 |
| 21 | VANGUARD INDEX FDS | $18M | 40,439 |
| 22 | DIMENSIONAL ETF TRUST | $14M | 415,746 |
| 23 | NVIDIA CORPORATION | $11M | 60,852 |
| 24 | COSTCO WHOLESALE CORPORATION | $10M | 10,039 |
| 25 | ALPHABET INC | $7M | 24,773 |
| 26 | VANGUARD INDEX FDS | $7M | 38,542 |
| 27 | ISHARES TR | $6M | 28,099 |
| 28 | MICROSOFT CORP | $6M | 15,590 |
| 29 | AMAZON COM INC | $5M | 24,679 |
| 30 | TESLA INC | $5M | 13,454 |
| 31 | VANGUARD INDEX FDS | $4M | 19,149 |
| 32 | INVESCO EXCH TRADED FD TR II | $4M | 111,369 |
| 33 | ISHARES TR | $4M | 26,096 |
| 34 | AMERICAN CENTY ETF TR | $4M | 43,599 |
| 35 | JPMORGAN CHASE & CO | $4M | 12,097 |
| 36 | ALPHABET INC | $3M | 12,103 |
| 37 | ISHARES INC | $3M | 49,694 |
| 38 | BANK NEW YORK MELLON CORP | $3M | 28,814 |
| 39 | META PLATFORMS INC | $3M | 5,626 |
| 40 | VANGUARD INDEX FDS | $3M | 10,612 |
| 41 | VANGUARD INDEX FDS | $3M | 9,520 |
| 42 | VANGUARD INTL EQUITY INDEX F | $3M | 55,561 |
| 43 | FIRST TR EXCHNG TRADED FD VI | $3M | 88,297 |
| 44 | SPDR SERIES TRUST | $3M | 28,280 |
| 45 | ISHARES TR | $3M | 4,145 |
| 46 | VANGUARD INTL EQUITY INDEX F | $3M | 34,827 |
| 47 | VANGUARD TAX-MANAGED FDS | $3M | 40,720 |
| 48 | INTUITIVE SURGICAL INC | $3M | 5,658 |
| 49 | VANGUARD INTL EQUITY INDEX F | $3M | 17,883 |
| 50 | VANGUARD INDEX FDS | $3M | 4,295 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.