Falcon Wealth Planning

Q2 2026 13F-HR Holdings

Location
Ontario, CA
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
248
Total value ($000)
$1,583,981
Net value change ($000)
+116,103 (7.9%)
New positions
26
Sold out positions
18
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AVLV 30,654 19.3%
MGK 19,476 22.7%
QQQ 16,392 27.2%
AVEM 12,687 26.2%
AAPL 9,543 13.3%
IHDG 7,146 15.8%
IJT 6,819 26.4%
FBND 5,681 8.3%
VNQ 5,439 13.9%
AVUV 5,044 17.6%
Top Reduces (Value $000, Stocks/ETFs)
KRMN -77,418 -37.6%
SGOV -1,204 -100.0%
BRK-B -571 -28.5%
ISRG -397 -15.2%
CTAS -383 -100.0%
MDYV -361 -100.0%
CELH -322 -100.0%
UBER -313 -100.0%
WMT -311 -14.7%
CVX -307 -28.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,226 (0.2% of total reported value)
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