SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Falcon Wealth Planning

CIK 0001839850 · 3400 INLAND EMPIRE BLVD., SUITE 100, ONTARIO, CA, 91764 · 855-963-2526

Reported Value
$770M
Q2 2024
Positions
135
Filings on Record
22
2019–present window
Filed
Jul 16, 2024
original filing

Summary

Falcon Wealth Planning reported $770M in U.S.-listed holdings across 135 positions for Q2 2024.

Its largest position, DFIV, represents 8.5% of the portfolio.

Compared with Q1 2024, the fund opened 9 new positions and exited 7.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+60.3%
share of reported value
Largest Position
+8.5%
Dimensional Etf
New / Exited
9 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $178MQ4 ’20Q1 ’21: $205MQ2 ’21: $234MQ3 ’21: $263MQ3 ’21Q4 ’21: $306MQ1 ’22: $320MQ2 ’22: $294MQ2 ’22Q3 ’22: $302MQ4 ’22: $349MQ1 ’23: $401MQ1 ’23Q2 ’23: $449MQ3 ’23: $461MQ4 ’23: $572MQ4 ’23Q1 ’24: $631MQ2 ’24: $770MQ3 ’24: $852MQ3 ’24Q4 ’24: $897MQ1 ’25: $900MQ2 ’25: $989MQ2 ’25Q3 ’25: $1.1BQ4 ’25: $1.2BQ1 ’26: $1.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 86.4%Common Stock: 13.5%Other: 0.1%REIT: 0.0%
  • ETP · 86.4% · $665M
  • Common Stock · 13.5% · $104M
  • Other · 0.1% · $407,047
  • REIT · 0.0% · $340,470

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+133.7K133.7K+$12M$12M
KBHKB HOMENEW+12.4K12.4K+$869,741$869,741
LRCXEURLAM RESEARCH CORPNEW+631631+$671,920$671,920
ORCLORACLE CORPNEW+2.4K2.4K+$340,053$340,053
CELHCELSIUS HLDGS INCNEW+5.5K5.5K+$314,452$314,452
BANXUSDARROWMARK FINANCIAL CORPNEW+14.3K14.3K+$263,768$263,768
FBTCFIDELITY WISE ORIGIN BITCOINNEW+4.4K4.4K+$232,654$232,654
WISDOMTREE TRNEW+5.0K5.0K+$223,478$223,478

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFIVDIMENSIONAL ETF TRUSThistory →INTERNATNAL VAL · EMGR CRE EQT MNG · US EQUITY ETF13.97%$108M3.42M
2AMERICAN CENTY ETF TRUS LARGE CAP VLU · US SML CP VALU · INTL SMCP VLU12.76%$98M1.43M
3VUGVANGUARD INDEX FDShistory →MCAP VL IDXVIP · REAL ESTATE ETF · GROWTH ETF · VALUE ETF · SM CP VAL ETF · SML CP GRW ETF · MCAP GR IDXVIP · TOTAL STK MKT11.86%$91M657.1K
4ISHARES TRS&P SML 600 GWT · PFD AND INCM SEC · RUS MD CP GR ETF · EAFE SML CP ETF · S&P 500 VAL ETF · RUS MDCP VAL ETF · RUS 2000 VAL ETF · EAFE VALUE ETF11.14%$86M1.27M
5AAPLAPPLE INChistory →COM7.34%$56M268.2K
6VANGUARD CHARLOTTE FDSTOTAL INT BD ETF6.78%$52M1.07M
7VANGUARD WORLD FDMEGA GRWTH IND6.33%$49M155.1K
8FIDELITY MERRIMACK STR TRTOTAL BD ETF5.97%$46M1.02M
9VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS4.87%$38M647.2K
10NDQINVESCO QQQ TRhistory →UNIT SER 14.07%$31M65.4K
11SPDR SER TRBLOOMBERG 1-3 MO · DJ REIT ETF2.09%$16M174.9K
12VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · ALLWRLD EX US · FTSE EMR MKT ETF1.62%$12M154.3K
13XLESELECT SECTOR SPDR TRENERGY0.96%$7M81.0K
14ISHARES INCCORE MSCI EMKT · EM MKT SM-CP ETF0.62%$5M85.8K
15MSFTMICROSOFT CORPCOM0.59%$5M10.2K
16NVDANVIDIA CORPORATIONCOM0.57%$4M35.5K
17AMZNAMAZON COM INCCOM0.35%$3M14.0K
18VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.34%$3M52.8K
19JPMJPMORGAN CHASE & CO.COM0.34%$3M12.8K
20ISRGINTUITIVE SURGICAL INCCOM NEW0.33%$3M5.7K
21GOOGALPHABET INCCAP STK CL C0.29%$2M12.0K
22METAMETA PLATFORMS INCCL A0.29%$2M4.4K
23BNYBANK NEW YORK MELLON CORPCOM0.28%$2M35.4K
24SPDR S&P 500 ETF TRTR UNIT0.27%$2M3.8K
25SCHWAB STRATEGIC TRINTL SCEQT ETF0.26%$2M56.5K
26TSLATESLA INCCOM0.23%$2M9.0K
27BACBANK AMERICA CORPCOM0.23%$2M44.7K
28COSTCOSTCO WHSL CORP NEWCOM0.22%$2M2.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B236Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B216Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B191Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$989M176Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$900M163Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$897M161Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$852M151Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$770M135Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$631M133Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$572M132Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$461M110Oct 5, 202313F-HRchanges · EDGAR ↗
Q2 2023$449M106Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$401M98May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$349M96Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$302M88Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$294M80Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$320M76May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$306M78Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$263M72Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$234M60Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$205M56Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$178M51Feb 1, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.