Institutional Fund
Falcon Wealth Planning
Ontario, CACIK 18398505 filings on record
Portfolio Value
$1.47B
Q1 2026
Holdings
236
Reported positions
New Buys
31
Opened this quarter
QoQ Change
+23.6%
from $1.19B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Karman Hldgs Inc14.0%
- American Centy ETF Tr10.8%
- Vanguard World Fd5.9%
- Apple Inc4.9%
- Fidelity Merrimack Str Tr4.7%
- Dimensional ETF Trust4.5%
- Other55.2%
Portfolio Holdings
236 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Karman Hldgs Inc | 2.57M | $205.68M | 14.0% | +2.57M | New |
| 2 | American Centy ETF Tr | 1.97M | $158.85M | 10.8% | +166.5K | Added |
| 3 | Vanguard World Fd | 233.7K | $85.88M | 5.9% | +13.3K | Added |
| 4 | Apple Inc | 282.2K | $71.61M | 4.9% | +6.0K | Added |
| 5 | Fidelity Merrimack Str Tr | 1.51M | $68.68M | 4.7% | +150.9K | Added |
| 6 | Dimensional ETF Trust | 1.26M | $66.47M | 4.5% | +10.5K | Added |
| 7 | Pimco ETF Tr | 2.37M | $62.06M | 4.2% | +259.3K | Added |
| 8 | Blackrock ETF Trust II | 1.19M | $62.02M | 4.2% | +136.6K | Added |
| 9 | Invesco Qqq Tr | 104.4K | $60.28M | 4.1% | +4.2K | Added |
| 10 | Vanguard Scottsdale Fds | 969.2K | $56.74M | 3.9% | +97.7K | Added |
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