Falcon Wealth Planning

Q1 2026 13F-HR Holdings

Location
Ontario, CA
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
236
Total value ($000)
$1,467,878
Net value change ($000)
+280,542 (23.6%)
New positions
31
Sold out positions
11
Turnover %
19.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KRMN 205,684 NEW
AVEM 48,389 NEW
AVMV 23,616 NEW
AVLV 22,157 16.2%
FBND 6,316 10.1%
BINC 6,204 11.1%
PYLD 5,781 10.3%
VGSH 5,551 10.8%
DFIV 4,153 6.7%
VNQ 3,944 11.2%
Top Reduces (Value $000, Stocks/ETFs)
DFAE -43,632 -75.6%
VOE -20,735 -74.5%
MGK -5,125 -5.6%
AAPL -3,466 -4.6%
MSFT -1,587 -21.6%
QQQ -1,271 -2.1%
TSLA -982 -16.4%
VUG -784 -4.3%
ISRG -694 -21.0%
UPST -556 -41.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type