Falcon Wealth Planning ETF holdings
Ontario, CA
Reported $1.2B in 130 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.2B
ETFs held
130
Change from prior quarter
+14.9%
With price moves
ETFs as a share of its 13F
78.3%
of $1.6B
Top 10 of 130 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AVLV | Avantis US Large Cap Value ETF | $189.5M | 2,077,645 | +107,069 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $105.4M | 1,198,494 | +964,757 shares |
| QQQ | Invesco QQQ Trust | $76.7M | 104,118 | −321 shares |
| FBND | Fidelity Total Bond ETF | $74.4M | 1,634,738 | +129,202 shares |
| DFIV | Dimensional International Value ETF | $69.8M | 1,291,418 | +31,972 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $67.1M | 2,529,761 | +161,121 shares |
| BINC | iShares Flexible Income Active ETF | $66.6M | 1,272,693 | +78,363 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $61.1M | 632,978 | +32,468 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $60.1M | 1,032,635 | +63,427 shares |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | $52.3M | 998,941 | +60,650 shares |
120 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001839850. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Falcon Wealth Planning own?
Falcon Wealth Planning reported 130 ETF positions worth $1.2B in its Form 13F for June 30, 2026. The largest was AVLV, at $189.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.