Falcon Wealth Planning

All 13F Filings

Location
Ontario, CA
Most recent 13F
Q2 2026
Holdings value ($000)
1,583,981
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/13/2026 248 1,583,981 13F-HR Falcon Wealth Planning
Q1 2026 4/20/2026 236 1,467,878 13F-HR Falcon Wealth Planning
Q4 2025 2/3/2026 216 1,187,336 13F-HR Falcon Wealth Planning
Q3 2025 10/10/2025 191 1,112,174 13F-HR Falcon Wealth Planning
Q2 2025 7/16/2025 176 989,483 13F-HR Falcon Wealth Planning
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 3.226 K (0.2% of total reported value) · QoQ Δ: +3.226 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 406.5 K 25.7% 0 40.23 K -40.23 K
ETFs 1.173 M 74.2% 153.2 K 0 153.2 K
Debt 849 0.1% 0 110 -110
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Fund Snapshot

Q2 2026
Latest filed
7/13/2026
Total value ($000)
1,583,981
Holdings
248
QoQ value change ($000)
116,103 (7.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.