Falcon Wealth Planning

13F filer · CIK 0001839850

Reported Jul 13, 2026

Net buyer this quarter

13F portfolio value$1.58BU.S. long equity reported on 13F

Positions12615 new · 16 closed

Net flow last quarter+$717KBuys minus sells

Top 10 positions weight21.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 13, 2026126 positions
KRMNKarman Holdings Inc.	$128M	8.10%	1.94%	0.0%	Q1 2026
AAPLApple Inc.	$81.2M	5.12%	0.00%	-0.6%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$76.7M	4.84%	Not reported	-0.3%	Q3 2021
NVDANvidia Corp	$12.8M	0.81%	0.00%	+5.1%	Q2 2023
COSTCostco Wholesale Corp	$11M	0.69%	0.00%	+17.2%	Q3 2021
GOOGAlphabet Inc.	$8.66M	0.55%	Not reported	-1.1%	Q4 2020
MSFTMicrosoft Corp	$5.98M	0.38%	0.00%	+2.8%	Q4 2020
AMZNAmazon Com Inc	$5.71M	0.36%	0.00%	-3.0%	Q4 2020
IWSImageware Systems Inc	$5.3M	0.33%	Not reported	+23.4%	Q4 2020
TSLATesla, Inc.	$5.23M	0.33%	0.00%	-7.6%	Q4 2020
MUMicron Technology Inc	$4.32M	0.27%	0.00%	-37.6%	Q3 2025
GOOGLAlphabet Inc.	$4.21M	0.27%	0.00%	-2.7%	Q4 2020
BNYBank of New York Mellon Corp	$4.17M	0.26%	0.00%	0.0%	Q4 2020
JPMJPMorgan Chase & Co	$3.93M	0.25%	0.00%	-0.8%	Q4 2020
METAMeta Platforms, Inc.	$3.02M	0.19%	Not reported	-4.8%	Q4 2020
AMATApplied Materials Inc	$2.75M	0.17%	0.00%	-0.9%	Q3 2023
BACBank of America Corp	$2.52M	0.16%	0.00%	+0.5%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$2.49M	0.16%	Not reported	+3.8%	Q4 2020
ISRGIntuitive Surgical Inc	$2.21M	0.14%	0.00%	-1.7%	Q1 2024
AVGOBroadcom Inc.	$2.17M	0.14%	0.00%	-4.4%	Q1 2024
INTCIntel Corp	$1.91M	0.12%	0.00%	-0.9%	Q3 2021
WMTWalmart Inc.	$1.81M	0.11%	0.00%	-6.4%	Q1 2023
HDHome Depot, Inc.	$1.8M	0.11%	0.00%	+9.3%	Q1 2021
VOTVan Kampen Municipal Opportunity Trust II	$1.73M	0.11%	Not reported	+13.2%	Q4 2021
SPABASTROTECH Corp	$1.56M	0.10%	Not reported	+123.7%	Q2 2022
SCZNXG NextGen Infrastructure Income Fund	$1.55M	0.10%	Not reported	-0.4%	Q4 2020
LLYELI LILLY & Co	$1.55M	0.10%	0.00%	-2.7%	Q1 2024
SNDKSandisk Corp	$1.47M	0.09%	0.00%	+6.4%	Q1 2026
LRCXLam Research Corp	$1.46M	0.09%	0.00%	-12.8%	Q2 2024
BRK.BBerkshire Hathaway Inc	$1.44M	0.09%	Not reported	-31.5%	Q3 2021
AMDAdvanced Micro Devices Inc	$1.32M	0.08%	0.00%	+5.2%	Q2 2025
EQIXEquinix Inc	$1.22M	0.08%	0.00%	-1.6%	Q1 2024
JNJJohnson & Johnson	$1.12M	0.07%	0.00%	-4.6%	Q3 2021
ASMLAsml Holding NV	$1.11M	0.07%	0.00%	+10.0%	Q3 2023
UPSTUpstart Holdings, Inc.	$1.07M	0.07%	0.03%	-0.1%	Q3 2025
CATCaterpillar Inc	$1.05M	0.07%	0.00%	+5.8%	Q4 2025
KBHKB Home	$1.04M	0.07%	0.03%	Not reported	Q2 2024
WDCWestern Digital Corp	$1.04M	0.07%	0.00%	-25.1%	Q3 2025
DEDeere & Co	$1.01M	0.06%	0.00%	+251.7%	Q1 2025
CDECoeur Mining, Inc.	$921K	0.06%	0.01%	-0.1%	Q1 2026
CSCOCisco Systems, Inc.	$856K	0.05%	0.00%	-3.2%	Q2 2023
XOMExxonMobil Holdings Corp	$851K	0.05%	0.00%	-0.6%	Q4 2022
VVisa Inc.	$833K	0.05%	0.00%	+11.0%	Q4 2021
PNCPNC Financial Services Group, Inc.	$812K	0.05%	0.00%	-4.9%	Q3 2025
ABBVAbbVie Inc.	$803K	0.05%	0.00%	+5.9%	Q1 2023
GSGoldman Sachs Group Inc	$790K	0.05%	0.00%	+1.3%	Q3 2024
CVXChevron Corp	$758K	0.05%	0.00%	-11.2%	Q3 2021
PSXPhillips 66	$735K	0.05%	0.00%	+83.8%	Q4 2025
BABoeing Co	$733K	0.05%	0.00%	+27.7%	Q4 2020
WMWaste Management Inc	$706K	0.04%	0.00%	+2.5%	Q1 2024

Q1 2026Reported Apr 21, 2026126 positions
KRMNKarman Holdings Inc.	$206M	14.01%	1.94%	New	Q1 2026
AAPLApple Inc.	$71.6M	4.88%	0.00%	+2.2%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$60.3M	4.11%	Not reported	+4.2%	Q3 2021
NVDANvidia Corp	$10.6M	0.72%	0.00%	+6.2%	Q2 2023
COSTCostco Wholesale Corp	$10M	0.68%	0.00%	-6.9%	Q3 2021
GOOGAlphabet Inc.	$7.11M	0.48%	Not reported	+136.5%	Q4 2020
MSFTMicrosoft Corp	$5.77M	0.39%	0.00%	+2.5%	Q4 2020
AMZNAmazon Com Inc	$5.14M	0.35%	0.00%	+3.2%	Q4 2020
TSLATesla, Inc.	$5M	0.34%	0.00%	+1.1%	Q4 2020
IWSImageware Systems Inc	$3.8M	0.26%	Not reported	-2.2%	Q4 2020
JPMJPMorgan Chase & Co	$3.56M	0.24%	0.00%	+2.1%	Q4 2020
GOOGLAlphabet Inc.	$3.48M	0.24%	0.00%	+12.7%	Q4 2020
BNYBank of New York Mellon Corp	$3.42M	0.23%	0.00%	+0.1%	Q4 2020
METAMeta Platforms, Inc.	$3.22M	0.22%	Not reported	+1.6%	Q4 2020
ISRGIntuitive Surgical Inc	$2.61M	0.18%	0.00%	-3.0%	Q1 2024
BACBank of America Corp	$2.14M	0.15%	0.00%	-3.1%	Q4 2020
WMTWalmart Inc.	$2.12M	0.14%	0.00%	+34.9%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$2.09M	0.14%	Not reported	+2.7%	Q4 2020
MUMicron Technology Inc	$2.03M	0.14%	0.00%	+54.7%	Q3 2025
BRK.BBerkshire Hathaway Inc	$2.01M	0.14%	Not reported	+16.4%	Q3 2021
AVGOBroadcom Inc.	$1.86M	0.13%	0.00%	+18.3%	Q1 2024
HDHome Depot, Inc.	$1.54M	0.10%	0.00%	+0.2%	Q1 2021
SCZNXG NextGen Infrastructure Income Fund	$1.48M	0.10%	Not reported	-2.8%	Q4 2020
AMATApplied Materials Inc	$1.31M	0.09%	0.00%	+6.6%	Q3 2023
VOTVan Kampen Municipal Opportunity Trust II	$1.29M	0.09%	Not reported	-9.1%	Q4 2021
LLYELI LILLY & Co	$1.22M	0.08%	0.00%	+5.6%	Q1 2024
EQIXEquinix Inc	$1.17M	0.08%	0.00%	+153.4%	Q1 2024
JNJJohnson & Johnson	$1.13M	0.08%	0.00%	+7.5%	Q3 2021
CVXChevron Corp	$1.06M	0.07%	0.00%	+83.7%	Q3 2021
XOMExxonMobil Holdings Corp	$1.06M	0.07%	0.00%	+4.9%	Q4 2022
CDECoeur Mining, Inc.	$1.06M	0.07%	0.01%	New	Q1 2026
KBHKB Home	$862K	0.06%	0.03%	+34.8%	Q2 2024
LRCXLam Research Corp	$824K	0.06%	0.00%	-0.2%	Q2 2024
PEPPepsico Inc	$813K	0.06%	0.00%	-3.3%	Q1 2024
GLDSPDR Gold Trust	$772K	0.05%	0.00%	+41.1%	Q2 2025
UPSTUpstart Holdings, Inc.	$772K	0.05%	0.03%	-0.9%	Q3 2025
FBTCFidelity Wise Origin Bitcoin Fund	$767K	0.05%	0.01%	+11.3%	Q2 2024
PNCPNC Financial Services Group, Inc.	$721K	0.05%	0.00%	+0.8%	Q3 2025
NFLXNetflix Inc	$714K	0.05%	0.00%	+10.4%	Q3 2021
WMWaste Management Inc	$710K	0.05%	0.00%	+2.3%	Q1 2024
SPABASTROTECH Corp	$699K	0.05%	Not reported	-12.2%	Q2 2022
MCDMcdonalds Corp	$684K	0.05%	0.00%	+12.7%	Q1 2024
NOCNorthrop Grumman Corp	$682K	0.05%	0.00%	+55.3%	Q3 2023
ASMLAsml Holding NV	$672K	0.05%	0.00%	+41.0%	Q3 2023
CATCaterpillar Inc	$662K	0.05%	0.00%	+78.8%	Q4 2025
VVisa Inc.	$661K	0.05%	0.00%	-0.7%	Q4 2021
ABBVAbbVie Inc.	$655K	0.04%	0.00%	+1.9%	Q1 2023
GSGoldman Sachs Group Inc	$653K	0.04%	0.00%	+22.2%	Q3 2024
INTCIntel Corp	$608K	0.04%	0.00%	+2.4%	Q3 2021
WDCWestern Digital Corp	$587K	0.04%	0.00%	+2.6%	Q3 2025

Q4 2025Reported Feb 3, 2026114 positions
AAPLApple Inc.	$75.1M	6.32%	0.00%	+0.8%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$61.6M	5.18%	Not reported	+0.4%	Q3 2021
NVDANvidia Corp	$10.7M	0.90%	0.00%	+9.5%	Q2 2023
COSTCostco Wholesale Corp	$9.3M	0.78%	0.00%	+72.3%	Q3 2021
MSFTMicrosoft Corp	$7.36M	0.62%	0.00%	+15.7%	Q4 2020
TSLATesla, Inc.	$5.98M	0.50%	0.00%	+7.0%	Q4 2020
AMZNAmazon Com Inc	$5.52M	0.46%	0.00%	+49.6%	Q4 2020
JPMJPMorgan Chase & Co	$3.82M	0.32%	0.00%	-13.4%	Q4 2020
IWSImageware Systems Inc	$3.76M	0.32%	Not reported	-3.1%	Q4 2020
METAMeta Platforms, Inc.	$3.65M	0.31%	Not reported	+10.8%	Q4 2020
GOOGLAlphabet Inc.	$3.36M	0.28%	0.00%	+10.2%	Q4 2020
BNYBank of New York Mellon Corp	$3.34M	0.28%	0.00%	-17.2%	Q4 2020
ISRGIntuitive Surgical Inc	$3.3M	0.28%	0.00%	+1.8%	Q1 2024
GOOGAlphabet Inc.	$3.29M	0.28%	Not reported	-11.8%	Q4 2020
BACBank of America Corp	$2.5M	0.21%	0.00%	+5.0%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$2.13M	0.18%	Not reported	-13.6%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.81M	0.15%	Not reported	+12.8%	Q3 2021
AVGOBroadcom Inc.	$1.76M	0.15%	0.00%	+22.5%	Q1 2024
HDHome Depot, Inc.	$1.6M	0.14%	0.00%	-1.2%	Q1 2021
VOTVan Kampen Municipal Opportunity Trust II	$1.54M	0.13%	Not reported	-2.1%	Q4 2021
SCZNXG NextGen Infrastructure Income Fund	$1.51M	0.13%	Not reported	-2.3%	Q4 2020
WMTWalmart Inc.	$1.41M	0.12%	0.00%	+23.4%	Q1 2023
LLYELI LILLY & Co	$1.35M	0.11%	0.00%	+15.8%	Q1 2024
UPSTUpstart Holdings, Inc.	$1.33M	0.11%	0.03%	-3.2%	Q3 2025
MUMicron Technology Inc	$1.11M	0.09%	0.00%	+20.0%	Q3 2025
AMATApplied Materials Inc	$926K	0.08%	0.00%	-40.8%	Q3 2023
FBTCFidelity Wise Origin Bitcoin Fund	$890K	0.07%	0.01%	+6.2%	Q2 2024
JNJJohnson & Johnson	$887K	0.07%	0.00%	+16.1%	Q3 2021
SPABASTROTECH Corp	$800K	0.07%	Not reported	-1.1%	Q2 2022
PEPPepsico Inc	$776K	0.07%	0.00%	+17.3%	Q1 2024
VVisa Inc.	$772K	0.07%	0.00%	+12.9%	Q4 2021
XOMExxonMobil Holdings Corp	$718K	0.06%	0.00%	+20.9%	Q4 2022
PNCPNC Financial Services Group, Inc.	$718K	0.06%	0.00%	+20.3%	Q3 2025
KBHKB Home	$697K	0.06%	0.02%	0.0%	Q2 2024
PLTRPalantir Technologies Inc.	$690K	0.06%	0.00%	+61.8%	Q2 2025
ABBVAbbVie Inc.	$675K	0.06%	0.00%	+5.8%	Q1 2023
WMWaste Management Inc	$663K	0.06%	0.00%	+7.0%	Q1 2024
LRCXLam Research Corp	$661K	0.06%	0.00%	-1.1%	Q2 2024
ORCLOracle Corp	$655K	0.06%	0.00%	+18.1%	Q2 2024
QCOMQualcomm Inc	$652K	0.05%	0.00%	+7.6%	Q1 2024
NFLXNetflix Inc	$630K	0.05%	0.00%	-12.7%	Q3 2021
MCDMcdonalds Corp	$597K	0.05%	0.00%	+6.3%	Q1 2024
GSGoldman Sachs Group Inc	$556K	0.05%	0.00%	+12.1%	Q3 2024
UNHUnitedhealth Group Inc	$507K	0.04%	0.00%	+15.1%	Q4 2021
ADBEAdobe Inc.	$507K	0.04%	0.00%	+13.3%	Q1 2024
GLDSPDR Gold Trust	$504K	0.04%	0.00%	+31.1%	Q2 2025
CSCOCisco Systems, Inc.	$500K	0.04%	0.00%	+13.8%	Q2 2023
INTCIntel Corp	$497K	0.04%	0.00%	+27.5%	Q3 2021
BABoeing Co	$494K	0.04%	0.00%	+2.1%	Q4 2020
PGPROCTER & GAMBLE Co	$488K	0.04%	0.00%	+20.9%	Q4 2021

Q3 2025Reported Oct 10, 202594 positions
AAPLApple Inc.	$69.8M	6.27%	0.00%	+1.4%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$59.9M	5.39%	Not reported	+2.5%	Q3 2021
NVDANvidia Corp	$9.76M	0.88%	0.00%	+15.4%	Q2 2023
MSFTMicrosoft Corp	$6.81M	0.61%	0.00%	+7.7%	Q4 2020
COSTCostco Wholesale Corp	$5.79M	0.52%	0.00%	+9.0%	Q3 2021
TSLATesla, Inc.	$5.53M	0.50%	0.00%	+5.1%	Q4 2020
JPMJPMorgan Chase & Co	$4.32M	0.39%	0.00%	+2.5%	Q4 2020
IWSImageware Systems Inc	$3.85M	0.35%	Not reported	-3.4%	Q4 2020
BNYBank of New York Mellon Corp	$3.79M	0.34%	0.01%	+0.1%	Q4 2020
METAMeta Platforms, Inc.	$3.67M	0.33%	Not reported	+5.0%	Q4 2020
AMZNAmazon Com Inc	$3.51M	0.32%	0.00%	-13.5%	Q4 2020
GOOGAlphabet Inc.	$2.89M	0.26%	Not reported	+0.4%	Q4 2020
ISRGIntuitive Surgical Inc	$2.56M	0.23%	0.00%	-0.8%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$2.41M	0.22%	Not reported	+3.4%	Q4 2020
GOOGLAlphabet Inc.	$2.37M	0.21%	0.00%	+9.9%	Q4 2020
BACBank of America Corp	$2.23M	0.20%	0.00%	-2.5%	Q4 2020
HDHome Depot, Inc.	$1.91M	0.17%	0.00%	+39.5%	Q1 2021
VOTVan Kampen Municipal Opportunity Trust II	$1.65M	0.15%	Not reported	-10.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.61M	0.14%	Not reported	+1.1%	Q3 2021
UPSTUpstart Holdings, Inc.	$1.59M	0.14%	0.03%	New	Q3 2025
SCZNXG NextGen Infrastructure Income Fund	$1.53M	0.14%	Not reported	-13.2%	Q4 2020
AVGOBroadcom Inc.	$1.37M	0.12%	0.00%	+9.5%	Q1 2024
AMATApplied Materials Inc	$1.25M	0.11%	0.00%	+4.9%	Q3 2023
FBTCFidelity Wise Origin Bitcoin Fund	$1.1M	0.10%	0.00%	+11.8%	Q2 2024
WMTWalmart Inc.	$1.06M	0.09%	0.00%	+2.9%	Q1 2023
NFLXNetflix Inc	$923K	0.08%	0.00%	+4.5%	Q3 2021
LLYELI LILLY & Co	$826K	0.07%	0.00%	+10.1%	Q1 2024
SPABASTROTECH Corp	$812K	0.07%	Not reported	-3.2%	Q2 2022
ORCLOracle Corp	$800K	0.07%	0.00%	+2.5%	Q2 2024
KBHKB Home	$787K	0.07%	0.02%	Not reported	Q2 2024
JNJJohnson & Johnson	$684K	0.06%	0.00%	+5.4%	Q3 2021
VVisa Inc.	$666K	0.06%	0.00%	-1.0%	Q4 2021
PEPPepsico Inc	$648K	0.06%	0.00%	+8.1%	Q1 2024
ABBVAbbVie Inc.	$646K	0.06%	0.00%	+5.4%	Q1 2023
WMWaste Management Inc	$623K	0.06%	0.00%	-2.1%	Q1 2024
QCOMQualcomm Inc	$590K	0.05%	0.00%	-3.7%	Q1 2024
PNCPNC Financial Services Group, Inc.	$574K	0.05%	0.00%	New	Q3 2025
MCDMcdonalds Corp	$559K	0.05%	0.00%	+3.8%	Q1 2024
XOMExxonMobil Holdings Corp	$557K	0.05%	0.00%	+22.2%	Q4 2022
CTASCintas Corp	$543K	0.05%	0.00%	-7.2%	Q4 2022
URIUnited Rentals, Inc.	$541K	0.05%	0.00%	+0.4%	Q4 2024
MUMicron Technology Inc	$541K	0.05%	0.00%	New	Q3 2025
LRCXLam Research Corp	$523K	0.05%	0.00%	-11.0%	Q2 2024
BABoeing Co	$481K	0.04%	0.00%	+1.3%	Q4 2020
UNHUnitedhealth Group Inc	$461K	0.04%	0.00%	+9.4%	Q4 2021
SPMDSupermedia Inc.	$459K	0.04%	Not reported	-0.1%	Q4 2020
ADBEAdobe Inc.	$451K	0.04%	0.00%	+5.4%	Q1 2024
CELHCelsius Holdings, Inc.	$450K	0.04%	0.00%	-8.1%	Q4 2020
GSGoldman Sachs Group Inc	$449K	0.04%	0.00%	+1.3%	Q3 2024
PLTRPalantir Technologies Inc.	$437K	0.04%	0.00%	+49.0%	Q2 2025

Premium opens every quarter this fund has filed