Managers / Q1 2026
Falcon Wealth Planning
CIK 0001839850 · 3400 INLAND EMPIRE BLVD., SUITE 100, ONTARIO, CA, 91764 · 855-963-2526
Reported Value
$1.5B
Q1 2026
Positions
236
Filings on Record
22
2019–present window
Filed
Apr 21, 2026
original filing
Summary
Falcon Wealth Planning reported $1.5B in U.S.-listed holdings across 236 positions for Q1 2026.
Its largest position, KRMN, represents 14.0% of the portfolio.
Compared with Q4 2025, the fund opened 31 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 236 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 216 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 191 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $989M | 176 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $900M | 163 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $897M | 161 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $852M | 151 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $770M | 135 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $631M | 133 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $572M | 132 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $461M | 110 | Oct 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $449M | 106 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $401M | 98 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $348.8B | 96 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $302M | 88 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $294M | 80 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $320M | 76 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $306M | 78 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $263M | 72 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $234M | 60 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $205M | 56 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $178M | 51 | Feb 1, 2021 | 13F-HR | changes · 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 ↗.