Falcon Wealth Planning holds a focused book of 244 stocks worth $1.6B as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Willdan Group Inc and trimmed Karman Holdings Inc. Their largest long position is Avantis US Large Cap Value at 12% of the equity book. They also disclosed $3.1M in put options (a bearish bet) and $112K in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Falcon Wealth Planning's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF TR US LARGE CAP VLU | $189.5M | 2.08M | 12.0% | ▲+5.4% Added · +107K sh | |
| 2 | Karman Hldgs Inc COMMON STOCK | $128.3M | 2.57M | 8.1% | ▼~0% Reduced · −9 sh | |
| 3 | Vanguard World FD MEGA GRWTH IND | $105.4M | 1.20M | 6.7% | ▲+413% Added · +965K sh | |
| 4 | Apple Inc COM | $81.2M | 280.5K | 5.1% | ▼−0.6% Reduced · −2K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $76.7M | 104.1K | 4.9% | ▼−0.3% Reduced · −321 sh | |
| 6 | Fidelity Merrimack STR TR TOTAL BD ETF | $74.4M | 1.63M | 4.7% | ▲+8.6% Added · +129K sh | |
| 7 | Dimensional ETF Trust INTERNATNAL VAL | $69.8M | 1.29M | 4.4% | ▲+2.5% Added · +32K sh | |
| 8 | Pimco ETF TR MULTISECTOR BD | $67.1M | 2.53M | 4.2% | ▲+6.8% Added · +161K sh | |
| 9 | BlackRock ETF Trust II ISHA FLEX IN ETF | $66.6M | 1.27M | 4.2% | ▲+6.6% Added · +78K sh | |
| 10 | American Centy ETF TR AVANTIS EMGMKT | $61.1M | 633.0K | 3.9% | ▲+5.4% Added · +32K sh | |
| 11 | Vanguard Scottsdale FDS SHORT TERM TREAS | $60.1M | 1.03M | 3.8% | ▲+6.5% Added · +63K sh | |
| 12 | Wisdomtree TR ITL HDG QTLY DIV | $52.3M | 998.9K | 3.3% | ▲+6.5% Added · +61K sh | |
| 13 | Vanguard Index FDS REAL ESTATE ETF | $44.7M | 463.5K | 2.8% | ▲+4.7% Added · +21K sh | |
| 14 | American Centy ETF TR US SML CP VALU | $33.8M | 270.7K | 2.1% | ▲+4.1% Added · +11K sh | |
| 15 | Ishares TR S&P SML 600 GWT | $32.7M | 182.8K | 2.1% | ▲+2.4% Added · +4K sh | |
| 16 | American Centy ETF TR INTL SMCP VLU | $27.6M | 267.5K | 1.7% | ▲+1.9% Added · +5K sh | |
| 17 | First TR Exch Traded FD III PFD SECS INC ETF | $27.4M | 1.53M | 1.7% | ▲+1.3% Added · +20K sh | |
| 18 | American Centy ETF TR AVAN US VALU ETF | $26.3M | 326.9K | 1.7% | ▲+2.7% Added · +9K sh | |
| 19 | Ishares TR RUS MD CP GR ETF | $22.2M | 151.4K | 1.4% | ▲+3.5% Added · +5K sh | |
| 20 | Vanguard Index FDS GROWTH ETF | $21.5M | 250.1K | 1.4% | ▲+518% Added · +210K sh | |
| 21 | Vanguard Index FDS VALUE ETF | $20.2M | 92.5K | 1.3% | ▼−1.2% Reduced · −1K sh | |
| 22 | Dimensional ETF Trust EMGR CRE EQT MNG | $16.1M | 401.2K | 1.0% | ▼−3.5% Reduced · −15K sh | |
| 23 | Nvidia Corporation COM | $12.8M | 63.9K | 0.8% | ▲+5.0% Added · +3K sh | |
| 24 | Costco Wholesale Corporation COM | $11.0M | 11.8K | 0.7% | ▲+17% Added · +2K sh | |
| 25 | Alphabet Inc CAP STK CL C | $8.7M | 24.5K | 0.5% | ▼−1.1% Reduced · −277 sh | |
| 26 | Vanguard Index FDS MCAP VL IDXVIP | $7.3M | 37.1K | 0.5% | ▼−3.6% Reduced · −1K sh | |
| 27 | Ishares TR S&P 500 VAL ETF | $6.2M | 27.2K | 0.4% | ▼−3.3% Reduced · −919 sh | |
| 28 | Microsoft Corp COM | $6.0M | 16.0K | 0.4% | ▲+2.8% Added · +435 sh | |
| 29 | Amazon Com Inc COM | $5.7M | 24.0K | 0.4% | ▼−2.9% Reduced · −728 sh | |
| 30 | Ishares TR RUS MDCP VAL ETF | $5.3M | 32.2K | 0.3% | ▲+23% Added · +6K sh | |
| 31 | Tesla Inc COM | $5.2M | 12.4K | 0.3% | ▼−7.6% Reduced · −1K sh | |
| 32 | Invesco Exch Traded FD TR II S&P INTL QULTY | $4.7M | 107.5K | 0.3% | ▼−3.5% Reduced · −4K sh | |
| 33 | Vanguard Index FDS SM CP VAL ETF | $4.5M | 18.3K | 0.3% | ▼−4.2% Reduced · −802 sh | |
| 34 | Micron Technology Inc COM | $4.3M | 3.7K | 0.3% | ▼−38% Reduced · −2K sh | |
| 35 | Alphabet Inc CAP STK CL A | $4.2M | 11.8K | 0.3% | ▼−2.7% Reduced · −332 sh | |
| 36 | Bank Of NY Mellon Corp COM | $4.2M | 28.8K | 0.3% | ▼~0% Reduced · −9 sh | |
| 37 | JPMorgan Chase & Co COM | $3.9M | 12.0K | 0.2% | ▼−0.8% Reduced · −91 sh | |
| 38 | Ishares Inc CORE MSCI EMKT | $3.9M | 46.6K | 0.2% | ▼−6.3% Reduced · −3K sh | |
| 39 | American Centy ETF TR INTL EQT ETF | $3.9M | 43.2K | 0.2% | ▼−0.9% Reduced · −397 sh | |
| 40 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.8M | 53.8K | 0.2% | ▲+32% Added · +13K sh | |
| 41 | Vanguard Index FDS SML CP GRW ETF | $3.8M | 10.4K | 0.2% | ▼−1.6% Reduced · −175 sh | |
| 42 | Vanguard Index FDS TOTAL STK MKT | $3.6M | 9.7K | 0.2% | ▲+2.1% Added · +205 sh | |
| 43 | SPDR Series Trust ST STR DOW REIT | $3.4M | 29.8K | 0.2% | ▲+5.4% Added · +2K sh | |
| 44 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $3.3M | 91.5K | 0.2% | ▲+3.7% Added · +3K sh | |
| 45 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.3M | 54.9K | 0.2% | ▼−1.1% Reduced · −618 sh | |
| 46 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $3.2M | 10.6K | 0.2% | ▲+12% Added · +1K sh | |
| 47 | Ishares TR CORE S&P500 ETF | $3.2M | 4.2K | 0.2% | ▲+2.2% Added · +92 sh | |
| 48 | Meta Platforms Inc CL A | $3.0M | 5.4K | 0.2% | ▼−4.8% Reduced · −271 sh | |
| 49 | Wisdomtree TR INTL EQUITY FD | $3.0M | 40.5K | 0.2% | ▲+248% Added · +29K sh | |
| 50 | Vanguard Index FDS S&P 500 ETF SHS | $2.9M | 4.2K | 0.2% | ▼−1.7% Reduced · −72 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ALPHABET INC-CL CGOOG | $1.3M | 4K |
| PUT · bearish | SANDISK CORPSNDK | $1.1M | 500 |
| PUT · bearish | DEERE & CODE | $634K | 1K |
| CALL · bullish | MICROSOFT CORPMSFT | $112K | 300 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 248 | $1.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 236 | $1.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 216 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 191 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 176 | $989.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 163 | $899.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 161 | $897.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 151 | $851.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.