Falcon Wealth Planning reported 113 positions worth $338.29M for the quarter ended Jun 30, 2026, down 12.9% on the prior quarter. It opened 15 new positions, added to 37, trimmed 58 and exited 15. Its largest holding is Karman Holdings Inc. at 37.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COST Costco Wholesale Corp | +1,725 | +17.2% | $1.61M | 3.25% |
| DE Deere & Co | +1,140 | +251.7% | $723.14K | 0.299% |
| NVDA Nvidia Corp | +3,079 | +5.1% | $616.07K | 3.78% |
| WLDN Willdan Group, Inc. | +6,580 | – | $520.48K | 0.154% |
| SPCX Space Exploration Technologies Corp | +2,935 | – | $501.47K | 0.148% |
| KLAC Kla Corp | +1,274 | – | $384.35K | 0.114% |
| PSX Phillips 66 | +1,982 | +83.8% | $335.06K | 0.217% |
| BN BROOKFIELD Corp | +6,124 | – | $260.82K | 0.077% |
| MRVL Marvell Technology, Inc. | +865 | – | $257.67K | 0.076% |
| CRWD CrowdStrike Holdings, Inc. | +1,348 | – | $257.18K | 0.076% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -2,256 | -37.6% | $2.60M | 1.28% |
| BRK-B Berkshire Hathaway Inc | -1,319 | -31.5% | $660.00K | 0.425% |
| AAPL Apple Inc. | -1,707 | -0.6% | $493.94K | 23.99% |
| TSLA Tesla, Inc. | -1,019 | -7.6% | $428.61K | 1.55% |
| CTAS Cintas Corp | -2,266 | -100.0% | $383.27K | Exited |
| WDC Western Digital Corp | -545 | -25.1% | $348.10K | 0.307% |
| CELH Celsius Holdings, Inc. | -9,065 | -100.0% | $321.63K | Exited |
| UBER Uber Technologies, Inc | -4,349 | -100.0% | $312.79K | Exited |
| PH Parker-Hannifin Corp | -343 | -100.0% | $307.41K | Exited |
| T At&T Inc. | -10.6K | -100.0% | $305.92K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WLDN Willdan Group, Inc. | +6,580 | $520.48K | 0.154% |
| SPCX Space Exploration Technologies Corp | +2,935 | $501.47K | 0.148% |
| KLAC Kla Corp | +1,274 | $384.35K | 0.114% |
| BN BROOKFIELD Corp | +6,124 | $260.82K | 0.077% |
| MRVL Marvell Technology, Inc. | +865 | $257.67K | 0.076% |
| CRWD CrowdStrike Holdings, Inc. | +1,348 | $257.18K | 0.076% |
| PM Philip Morris International Inc. | +1,386 | $250.65K | 0.074% |
| SO Southern Co | +2,608 | $249.59K | 0.074% |
| DELL Dell Technologies Inc. | +575 | $248.09K | 0.073% |
| PANW Palo Alto Networks Inc | +722 | $246.37K | 0.073% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CTAS Cintas Corp | -2,266 | $383.27K | 0.099% |
| CELH Celsius Holdings, Inc. | -9,065 | $321.63K | 0.083% |
| UBER Uber Technologies, Inc | -4,349 | $312.79K | 0.081% |
| PH Parker-Hannifin Corp | -343 | $307.41K | 0.079% |
| T At&T Inc. | -10.6K | $305.92K | 0.079% |
| HON Honeywell International Inc | -647 | $292.34K | 0.075% |
| ADBE Adobe Inc. | -1,162 | $282.54K | 0.073% |
| CMCSA Comcast Corp | -8,698 | $249.73K | 0.064% |
| EIX Edison International | -3,240 | $237.10K | 0.061% |
| NOW ServiceNow, Inc. | -2,145 | $224.26K | 0.058% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KRMN Karman Holdings Inc. | Industrials | 2.57M | $128.27M | 37.92% | -9 | 0.0% | Reduced | 1.94% |
| 2 | AAPL Apple Inc. | Technology | 280.5K | $81.15M | 23.99% | -1,707 | -0.6% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 63.9K | $12.79M | 3.78% | +3,079 | +5.1% | Added | 0% |
| 4 | COST Costco Wholesale Corp | Consumer Staples | 11.8K | $11.00M | 3.25% | +1,725 | +17.2% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 24.5K | $8.66M | 2.56% | -277 | -1.1% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 16.0K | $5.98M | 1.77% | +435 | +2.8% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 24.0K | $5.71M | 1.69% | -728 | -2.9% | Reduced | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 12.4K | $5.23M | 1.55% | -1,019 | -7.6% | Reduced | 0% |
| 9 | MU Micron Technology Inc | Technology | 3,742 | $4.32M | 1.28% | -2,256 | -37.6% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 11.8K | $4.21M | 1.24% | -332 | -2.7% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 12.0K | $3.93M | 1.16% | -91 | -0.8% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 5,355 | $3.02M | 0.892% | -271 | -4.8% | Reduced | 0% |
| 13 | AMAT Applied Materials Inc | Technology | 3,807 | $2.75M | 0.814% | -34 | -0.9% | Reduced | 0% |
| 14 | BAC Bank Of America Corp | Financial Services | 44.2K | $2.52M | 0.745% | +221 | +0.5% | Added | 0% |
| 15 | ISRG Intuitive Surgical Inc | Healthcare | 5,560 | $2.21M | 0.654% | -98 | -1.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Falcon Wealth Planning.
As of its Q2 2026 13F filing, Falcon Wealth Planning’s five largest positions were Karman Holdings Inc. (KRMN) at 37.9%, Apple Inc. (AAPL) at 24.0%, Nvidia Corp (NVDA) at 3.8%, Costco Wholesale Corp (COST) at 3.3%, Alphabet Inc. (GOOG) at 2.6% of the reported portfolio.
Falcon Wealth Planning reported a 13F portfolio worth $338.29M across 113 positions for Q2 2026. That is down 12.9% from the previous quarter.
Its largest purchases by value were Costco Wholesale Corp ($1.61M), Deere & Co ($723.14K), Nvidia Corp ($616.07K). It opened 15 new positions.
Its largest sales by value were Micron Technology Inc ($2.60M), Berkshire Hathaway Inc ($660.00K), Apple Inc. ($493.94K). It exited 15 positions entirely.
From the Form 13F-HR reports Falcon Wealth Planning files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.