1y return+12.5%S&P 500 +20.9%
3y return+37.2%S&P 500 +68.5%
5y return+32.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $149 against $200 in the S&P 500.2
Falcon Wealth PlanningS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AVLVAmerican Centy Etf Tr | $189.5M | 12.0% | +5.4% |
| KRMNKarman Hldgs Inc | $128.3M | 8.1% | |
| MGKVanguard World Fd | $105.4M | 6.7% | +2.6% |
| AAPLApple Inc | $81.2M | 5.1% | |
| QQQInvesco Qqq Tr | $76.7M | 4.9% | |
| FBNDFidelity Merrimack Str Tr | $74.4M | 4.7% | +8.6% |
| DFIVDimensional Etf Trust | $69.8M | 4.4% | +2.5% |
| PYLDPimco Etf Tr | $67.1M | 4.2% | +6.8% |
| BINCBlackrock Etf Trust II | $66.6M | 4.2% | +6.6% |
| AVEMAmerican Centy Etf Tr | $61.1M | 3.9% | +5.4% |
| VGSHVanguard Scottsdale Fds | $60.1M | 3.8% | +6.5% |
| IHDGWisdomtree Tr | $52.3M | 3.3% | +6.5% |
| VNQVanguard Index Fds | $44.7M | 2.8% | +4.7% |
| AVUVAmerican Centy Etf Tr | $33.8M | 2.1% | +4.1% |
| IJTIshares Tr | $32.7M | 2.1% | +2.4% |
| AVDVAmerican Centy Etf Tr | $27.6M | 1.7% | +1.9% |
| FPEFirst Tr Exch Traded Fd III | $27.4M | 1.7% | +1.3% |
| AVMVAmerican Centy Etf Tr | $26.3M | 1.7% | +2.7% |
| IWPIshares Tr | $22.2M | 1.4% | +3.5% |
| VUGVanguard Index Fds | $21.5M | 1.4% | +3.1% |
| VTVVanguard Index Fds | $20.2M | 1.3% | −1.2% |
| DFAEDimensional Etf Trust | $16.1M | 1.0% | −3.5% |
| NVDANvidia Corporation | $12.8M | 0.8% | +5.1% |
| COSTCostco Wholesale Corporation | $11.0M | 0.7% | +17.2% |
| GOOGAlphabet Inc | $8.7M | 0.5% | −1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2023 | +373.0% | $12.8M |
| GOOGLAlphabet Inc | December 31, 2020 | +307.8% | $4.2M |
| GOOGAlphabet Inc | December 31, 2020 | +303.4% | $8.7M |
| BNYBank Of Ny Mellon Corp | December 31, 2020 | +240.8% | $4.2M |
| JPMJpmorgan Chase & Co | December 31, 2020 | +157.6% | $3.9M |
| AAPLApple Inc | December 31, 2020 | +118.1% | $81.2M |
| MGKVanguard World Fd | December 31, 2020 | +115.7% | $105.4M |
| COSTCostco Wholesale Corporation | September 30, 2021 | +108.2% | $11.0M |
| QQQInvesco Qqq Tr | September 30, 2021 | +105.7% | $76.7M |
| VUGVanguard Index Fds | December 31, 2020 | +104.0% | $21.5M |
Sold off last quarter
- SGOVIshares Tr was $1.2M
- CTASCintas Corp was $383K
- MDYVSpdr Series Trust was $361K
- CELHCelsius Hldgs Inc was $322K
- UBERUber Technologies Inc was $313K
- PHParker-hannifin Corp was $307K
- TAt&t Inc was $306K
- Honeywell Intl IncCUSIP 438516106 was $292K
- ADBEAdobe Inc was $283K
- CMCSAComcast Corp New was $250K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +3.8% | +14.8% |
| March 31, 2026 | −0.9% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +6.8% | +7.8% |
| June 30, 2025 | +6.3% | +10.5% |
| March 31, 2025 | −2.7% | −4.6% |
| December 31, 2024 | −0.7% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +2.1% | +4.0% |
| March 31, 2024 | +4.2% | +10.0% |
| December 31, 2023 | +9.7% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +5.0% | +8.3% |
| March 31, 2023 | +6.1% | +7.0% |
| December 31, 2022 | +5.9% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −15.0% | −16.5% |
| March 31, 2022 | −4.3% | −4.9% |
| December 31, 2021 | +7.6% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Falcon Wealth Planning Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1839850&type=13F-HR&dateb=&owner=include&count=40CIK 1839850
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1839850/000208585326000706/Filed July 13, 2026 · accession 0002085853-26-000706