Falcon Wealth Planning

CIK 0001839850 · Q1 2026

13F Equity AUM

$1.5B

+23.6% QoQ

Positions

236

+20 QoQ

AUM Rank

#2,194

Top 18%

Skill Alpha (FF)

-2.5%/yr^ns

No Clear Edge

Rank #5,838 · Top 71%

vs S&P -6.8%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 40.2%Top 10: 61.2%Top 20: 81.7%

KRMN14.0%

AVLV10.8%

MGK5.8%

AAPL4.9%

FBND4.7%

DFIV4.5%

PYLD4.2%

BINC4.2%

NDQ4.1%

VGSH3.9%

Others (226)38.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services74.3%

Industrials14.5%

Technology6.9%

Other4.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 236Median: 0.04%Avg: 0.42%

0–0.5%

212(14.7%)

0.5–1%

3(2.4%)

1–3%

9(15.3%)

3–5%

9(36.9%)

5%+

3(30.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 227Unique: 9vs 20 funds

3.1%Low

236

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

4.7%

4.2%

4.5%

6.8%

4.6%

3.6%

VANGUARD CAPITAL MANAGEMENT LLC

3.3%

GEODE CAPITAL MANAGEMENT, LLC

3.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New31Increased115Decreased75Exited11

New Positions

KRMN14.0%

+2.6M

AVEM3.3%

+601K

AVMV1.6%

+318K

QCJA0.1%

+46K

CDE0.1%

+57K

DJAN0.1%

+23K

SNDK0.0%

+608

MCHP0.0%

+7K

AMGN0.0%

+864

CIEN0.0%

+673

Increased

PYLD4.2%

+259K(+12%)

AVLV10.8%

+167K(+9%)

FPE1.8%

+153K(+11%)

FBND4.7%

+151K(+11%)

BINC4.2%

+137K(+13%)

VGSH3.9%

+98K(+11%)

IHDG3.1%

+78K(+9%)

VNQ2.7%

+44K(+11%)

IWP1.3%

+18K(+14%)

GOOG0.5%

+14K(+136%)

Decreased

DFAE1.0%

-1,356,093(-77%)

VOE0.5%

-118,403(-75%)

IDHQ0.3%

-6,685(-6%)

AVDV1.8%

-5,707(-2%)

BNDX0.1%

-5,058(-14%)

SPAB0.1%

-3,802(-12%)

NULV0.1%

-2,915(-8%)

BMY0.0%

-2,882(-39%)

XLE0.1%

-2,845(-12%)

IEMG0.2%

-2,825(-5%)

Exited

-6,985

-2,981

-940

-842

-761

-1,816

-7,968

-2,373

-1,284

-1,508

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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