Falcon Wealth Planning - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Falcon Wealth Planning held in its portfolio 205 assets valued at $1,187,336,405 (i.e. $1.19B).
The most valuable assets in the portfolio included: AMERICAN CENTY ETF TR ($136.69M), VANGUARD WORLD FD ($91.01M), and APPLE INC ($75.08M).
The chart below shows the top 10 valuable assets, and the table below shows the top 205 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Falcon Wealth Planning - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 1804027 | 136691104 | US LARGE CAP VLU |
| VANGUARD WORLD FD | 220484 | 91009323 | MEGA GRWTH IND |
| APPLE INC | 276154 | 75075165 | COM |
| FIDELITY MERRIMACK STR TR | 1354634 | 62367362 | TOTAL BD ETF |
| DIMENSIONAL ETF TRUST | 1248922 | 62321222 | INTERNATNAL VAL |
| INVESCO QQQ TR | 100195 | 61550606 | UNIT SER 1 |
| DIMENSIONAL ETF TRUST | 1771839 | 57708807 | EMGR CRE EQT MNG |
| PIMCO ETF TR | 2109331 | 56276959 | MULTISECTOR BD |
| BLACKROCK ETF TRUST II | 1057769 | 55818449 | ISHARES FLEXIBLE |
| VANGUARD SCOTTSDALE FDS | 871553 | 51186298 | SHORT TERM TREAS |
| WISDOMTREE TR | 860524 | 41873097 | ITL HDG QTLY DIV |
| VANGUARD INDEX FDS | 399028 | 35310032 | REAL ESTATE ETF |
| VANGUARD INDEX FDS | 156945 | 27837304 | MCAP VL IDXVIP |
| AMERICAN CENTY ETF TR | 251951 | 25693954 | US SML CP VALU |
| AMERICAN CENTY ETF TR | 268200 | 25202713 | INTL SMCP VLU |
| FIRST TR EXCH TRADED FD III | 1361742 | 24810932 | PFD SECS INC ETF |
| ISHARES TR | 168054 | 23722469 | S&P SML 600 GWT |
| VANGUARD INDEX FDS | 37811 | 18446526 | GROWTH ETF |
| VANGUARD INDEX FDS | 94940 | 18132646 | VALUE ETF |
| ISHARES TR | 128529 | 17600774 | RUS MD CP GR ETF |
| NVIDIA CORPORATION | 57310 | 10688265 | COM |
| COSTCO WHSL CORP NEW | 10786 | 9300910 | COM |
| SPDR SERIES TRUST | 115278 | 7469641 | STATE STREET SPD |
| MICROSOFT CORP | 15215 | 7358397 | COM |
| ISHARES TR | 28901 | 6128971 | S&P 500 VAL ETF |
| TESLA INC | 13304 | 5983064 | COM |
| AMAZON COM INC | 23914 | 5519908 | COM |
| INVESCO EXCH TRADED FD TR II | 118054 | 4149590 | S&P INTL QULTY |
| VANGUARD INDEX FDS | 19479 | 4125383 | SM CP VAL ETF |
| JPMORGAN CHASE & CO. | 11847 | 3817340 | COM |
| ISHARES TR | 26681 | 3763411 | RUS MDCP VAL ETF |
| AMERICAN CENTY ETF TR | 45127 | 3714830 | INTL EQT ETF |
| META PLATFORMS INC | 5537 | 3654905 | CL A |
| ISHARES INC | 52519 | 3530325 | CORE MSCI EMKT |
| ALPHABET INC | 10744 | 3362740 | CAP STK CL A |
| BANK NEW YORK MELLON CORP | 28783 | 3341457 | COM |
| VANGUARD INDEX FDS | 10976 | 3316016 | SML CP GRW ETF |
| INTUITIVE SURGICAL INC | 5830 | 3301879 | COM NEW |
| ALPHABET INC | 10477 | 3287803 | CAP STK CL C |
| VANGUARD INDEX FDS | 9152 | 3068381 | TOTAL STK MKT |
| FIRST TR EXCHNG TRADED FD VI | 82750 | 2835015 | FT VEST LADDERED |
| ISHARES TR | 4135 | 2832194 | CORE S&P500 ETF |
| VANGUARD INTL EQUITY INDEX F | 51436 | 2765177 | FTSE EMR MKT ETF |
| VANGUARD TAX-MANAGED FDS | 43370 | 2709332 | VAN FTSE DEV MKT |
| VANGUARD INTL EQUITY INDEX F | 18285 | 2620774 | FTSE SMCAP ETF |
| VANGUARD INTL EQUITY INDEX F | 34474 | 2535907 | ALLWRLD EX US |
| BANK AMERICA CORP | 45369 | 2495287 | COM |
| INVESCO EXCH TRADED FD TR II | 9533 | 2411074 | NASDAQ 100 ETF |
| ISHARES TR | 12882 | 2334322 | RUS 2000 VAL ETF |
| FIRST TR EXCHNG TRADED FD VI | 100371 | 2333198 | FT VEST NASD 100 |
| VANGUARD INDEX FDS | 3459 | 2169534 | S&P 500 ETF SHS |
| SPDR S&P 500 ETF TR | 3123 | 2129898 | TR UNIT |
| BERKSHIRE HATHAWAY INC DEL | 3600 | 1809424 | CL B NEW |
| DIMENSIONAL ETF TRUST | 24117 | 1788758 | US EQUITY MARKET |
| BROADCOM INC | 5079 | 1757724 | COM |
| VANGUARD CHARLOTTE FDS | 36336 | 1755774 | TOTAL INT BD ETF |
| NUSHARES ETF TR | 17713 | 1732291 | NUVEEN ESG LRGCP |
| NUSHARES ETF TR | 36425 | 1640945 | NUVEEN ESG LRGVL |
| HOME DEPOT INC | 4661 | 1603967 | COM |
| ISHARES TR | 3388 | 1603766 | RUS 1000 GRW ETF |
| VANGUARD WORLD FD | 2107 | 1588570 | INF TECH ETF |
| VANGUARD INDEX FDS | 5501 | 1535529 | MCAP GR IDXVIP |
| ISHARES TR | 19431 | 1506486 | EAFE SML CP ETF |
| WALMART INC | 12649 | 1409255 | COM |
| ELI LILLY & CO | 1254 | 1347432 | COM |
| ISHARES TR | 14145 | 1345023 | ESG AW MSCI EAFE |
| UPSTART HLDGS INC | 30365 | 1327861 | COM |
| FIRST TR EXCHNG TRADED FD VI | 27663 | 1325164 | FT VEST US EQT |
| ISHARES TR | 12330 | 1320666 | NATIONAL MUN ETF |
| SCHWAB STRATEGIC TR | 28587 | 1301566 | INTL SCEQT ETF |
| J P MORGAN EXCHANGE TRADED F | 22617 | 1294592 | EQUITY PREMIUM |
| ISHARES TR | 16329 | 1166054 | EAFE VALUE ETF |
| MICRON TECHNOLOGY INC | 3878 | 1106884 | COM |
| ISHARES TR | 35229 | 1090690 | PFD AND INCM SEC |
| SELECT SECTOR SPDR TR | 23467 | 1049208 | STATE STREET ENE |
| ISHARES TR | 21218 | 1017100 | USD GRN BOND ETF |
| ISHARES TR | 20306 | 971648 | ESG AWR US AGRGT |
| APPLIED MATLS INC | 3605 | 926439 | COM |
| ISHARES TR | 2439 | 910825 | RUS 1000 ETF |
| FIDELITY WISE ORIGIN BITCOIN | 11678 | 890208 | SHS |
| JOHNSON & JOHNSON | 4285 | 886780 | COM |
| SELECT SECTOR SPDR TR | 15816 | 866255 | STATE STREET FIN |
| DIMENSIONAL ETF TRUST | 14516 | 864283 | US TARGETED VLU |
| DIMENSIONAL ETF TRUST | 11320 | 837467 | WORLD EQUITY ETF |
| DIMENSIONAL ETF TRUST | 17426 | 811877 | US MKTWIDE VALUE |
| WISDOMTREE TR | 11601 | 797651 | INTL EQUITY FD |
| PEPSICO INC | 5409 | 776317 | COM |
| VANGUARD STAR FDS | 10241 | 772607 | VG TL INTL STK F |
| VISA INC | 2202 | 772178 | COM CL A |
| FIRST TR EXCHNG TRADED FD VI | 16603 | 748629 | FT VEST U.S. |
| ISHARES TR | 4940 | 734526 | CORE S&P TTL STK |
| VANGUARD SCOTTSDALE FDS | 8691 | 727891 | INT-TERM CORP |
| ISHARES INC | 10720 | 723358 | EM MKT SM-CP ETF |
| EXXON MOBIL CORP | 5970 | 718400 | COM |
| PNC FINL SVCS GROUP INC | 3438 | 717614 | COM |
| KB HOME | 12361 | 697284 | COM |
| PALANTIR TECHNOLOGIES INC | 3880 | 689718 | CL A |
| ABBVIE INC | 2954 | 674893 | COM |
| WASTE MGMT INC DEL | 3020 | 663430 | COM |
| ISHARES TR | 10046 | 663048 | CORE S&P MCP ETF |
| LAM RESEARCH CORP | 3864 | 661440 | COM NEW |
| ORACLE CORP | 3358 | 654595 | COM |
| QUALCOMM INC | 3813 | 652187 | COM |
| SCHWAB STRATEGIC TR | 19897 | 651627 | EMRG MKTEQ ETF |
| ISHARES TR | 7981 | 637203 | MRGSTR MD CP GRW |
| NETFLIX INC | 6724 | 630423 | COM |
| MCDONALDS CORP | 1954 | 597318 | COM |
| VANGUARD BD INDEX FDS | 7710 | 571081 | TOTAL BND MRKT |
| ISHARES INC | 12914 | 570411 | ESG AWR MSCI EM |
| GOLDMAN SACHS GROUP INC | 632 | 555510 | COM |
| UNITEDHEALTH GROUP INC | 1535 | 506731 | COM |
| ADOBE INC | 1447 | 506552 | COM |
| SPDR GOLD TR | 1272 | 504106 | GOLD SHS |
| NUSHARES ETF TR | 11231 | 501450 | NUVEEN ESG SMLCP |
| CISCO SYS INC | 6489 | 499812 | COM |
| INTEL CORP | 13461 | 496720 | COM |
| BOEING CO | 2275 | 493890 | COM |
| PROCTER AND GAMBLE CO | 3406 | 488105 | COM |
| ISHARES TR | 20618 | 474722 | US TREAS BD ETF |
| UNITED RENTALS INC | 573 | 464105 | COM |
| CINTAS CORP | 2451 | 460960 | COM |
| MERCK & CO INC | 4361 | 459023 | COM |
| LOCKHEED MARTIN CORP | 937 | 452998 | COM |
| FEDEX CORP | 1560 | 450606 | COM |
| MASTERCARD INCORPORATED | 788 | 449956 | CL A |
| DISNEY WALT CO | 3884 | 441882 | COM |
| SCHWAB STRATEGIC TR | 13236 | 431750 | US LCAP GR ETF |
| CELSIUS HLDGS INC | 9336 | 427029 | COM NEW |
| CHEVRON CORP NEW | 2802 | 427026 | COM |
| ADVANCED MICRO DEVICES INC | 1952 | 417993 | COM |
| MAZE THERAPEUTICS INC | 10030 | 415543 | COM |
| DIMENSIONAL ETF TRUST | 12634 | 413511 | WORLD EX US CORE |
| PAYPAL HLDGS INC | 6985 | 407784 | COM |
| BRISTOL-MYERS SQUIBB CO | 7448 | 401746 | COM |
| SCHWAB STRATEGIC TR | 13164 | 395853 | US MID-CAP ETF |
| PROFESIONALLY MANAGED PORTFO | 5943 | 389326 | AKRE FOCUS ETF |
| ASML HOLDING N V | 361 | 386048 | N Y REGISTRY SHS |
| COCA COLA CO | 5507 | 385005 | COM |
| ARROWMARK FINANCIAL CORP | 17564 | 383246 | COM |
| CITIGROUP INC | 3200 | 373351 | COM NEW |
| ISHARES TR | 1150 | 371462 | RUS 2000 GRW ETF |
| VANGUARD INDEX FDS | 1271 | 368995 | MID CAP ETF |
| NORTHROP GRUMMAN CORP | 644 | 367215 | COM |
| WESTERN DIGITAL CORP | 2116 | 364523 | COM |
| RIVIAN AUTOMOTIVE INC | 18414 | 362933 | COM CL A |
| UBER TECHNOLOGIES INC | 4409 | 360259 | COM |
| EQUINIX INC | 470 | 360095 | COM |
| NUSHARES ETF TR | 9029 | 353036 | NUVEEN ESG MIDVL |
| ROSS STORES INC | 1946 | 350552 | COM |
| CHUBB LIMITED | 1099 | 343087 | COM |
| GOLDMAN SACHS ETF TR | 3432 | 342985 | ACCES TREASURY |
| SCHWAB STRATEGIC TR | 11852 | 318927 | US LRG CAP ETF |
| RTX CORPORATION | 1701 | 312011 | COM |
| WISDOMTREE TR | 5274 | 309426 | US QUALITY GROW |
| WILLDAN GROUP INC | 2981 | 309010 | COM |
| PROGRESSIVE CORP | 1357 | 308940 | COM |
| CATERPILLAR INC | 523 | 299563 | COM |
| CURTISS WRIGHT CORP | 541 | 298237 | COM |
| INTERNATIONAL BUSINESS MACHS | 1007 | 298231 | COM |
| ISHARES TR | 5116 | 293965 | CALIF MUN BD ETF |
| PARKER-HANNIFIN CORP | 323 | 284238 | COM |
| VANGUARD MUN BD FDS | 5505 | 276865 | TAX EXEMPT BD |
| GENELUX CORPORATION | 63185 | 275487 | COM |
| ISHARES BITCOIN TRUST ETF | 5472 | 271685 | SHS BEN INT |
| ISHARES TR | 1366 | 271315 | MSCI USA QLT FCT |
| CADENCE DESIGN SYSTEM INC | 863 | 269757 | COM |
| CONOCOPHILLIPS | 2861 | 267787 | COM |
| ABBOTT LABS | 2128 | 266619 | COM |
| MORGAN STANLEY | 1495 | 265478 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 3667 | 261897 | S&P500 LOW VOL |
| GE AEROSPACE | 843 | 259569 | COM NEW |
| NUSHARES ETF TR | 5294 | 252774 | NUVEEN ESG MIDCP |
| ACCENTURE PLC IRELAND | 940 | 252202 | SHS CLASS A |
| ISHARES TR | 1159 | 243747 | RUS 1000 VAL ETF |
| ISHARES TR | 1439 | 241666 | CORE S&P US GWT |
| TAIWAN SEMICONDUCTOR MFG LTD | 780 | 237017 | SPONSORED ADS |
| ISHARES TR | 2305 | 236355 | CORE S&P US VLU |
| AMPHENOL CORP NEW | 1730 | 233738 | CL A |
| ISHARES TR | 1944 | 233576 | CORE S&P SCP ETF |
| SCHWAB STRATEGIC TR | 8902 | 233491 | US BRD MKT ETF |
| AUTOMATIC DATA PROCESSING IN | 906 | 233139 | COM |
| ROCKWELL AUTOMATION INC | 591 | 229761 | COM |
| ROYAL CARIBBEAN GROUP | 820 | 228714 | COM |
| GENERAL DYNAMICS CORP | 675 | 227141 | COM |
| TJX COS INC NEW | 1464 | 224834 | COM |
| AT&T INC | 9014 | 223909 | COM |
| PHILLIPS 66 | 1721 | 222078 | COM |
| WELLS FARGO CO NEW | 2373 | 221174 | COM |
| ARISTA NETWORKS INC | 1675 | 219538 | COM SHS |
| TRANE TECHNOLOGIES PLC | 564 | 219470 | SHS |
| COMCAST CORP NEW | 7314 | 218630 | CL A |
| SPDR INDEX SHS FDS | 4799 | 213124 | PORTFOLIO DEVLPD |
| ISHARES TR | 2081 | 207850 | CORE US AGGBD ET |
| 3M CO | 1284 | 205614 | COM |
| ROBINHOOD MKTS INC | 1816 | 205399 | COM CL A |
| CAPITAL ONE FINL CORP | 842 | 204152 | COM |
| REX ETF TR | 7968 | 203175 | TSLA GROWTH & IN |
| SPDR INDEX SHS FDS | 3071 | 201630 | S&P EMKTSC ETF |
| SALESFORCE INC | 761 | 201597 | COM |
| ISHARES TR | 1998 | 200559 | 0-3 MNTH TREASRY |
| EDISON INTL | 3336 | 200227 | COM |
| EMERSON ELEC CO | 1508 | 200144 | COM |
| PG&E CORP | 11140 | 179020 | COM |
| PATRIOT NATL BANCORP INC | 85000 | 154700 | COM NEW |
| BEYOND MEAT INC | 18002 | 14762 | COM |
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