Portfolio (Quarterly) Guide ↗

Falcon Wealth Planning

· CIK 0001839850

13F Portfolio $1.6B AUM 248 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 30 New 81 Added 102 Reduced 18 Exited

Page 4 of 5 · 81 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	PLTR	PALANTIR TECHNOLOGIES INC	Technology	4,686.0	$547K	0.04%	+870.0	+22.8%	$116.68	+54.2%
62	KO	COCA COLA CO	Consumer Defensive	6,332.0	$515K	0.03%	+334.0	+5.6%	$81.27	+12.1%
63	PG	PROCTER & GAMBLE CO	Consumer Defensive	3,260.0	$478K	0.03%	+366.0	+12.7%	$146.64	-1.3%
64	GBIL	GOLDMAN SACHS ETF TR	—	4,772.0	$478K	0.03%	+551.0	+13.1%	$100.16	-0.0%
65	VO	VANGUARD INDEX FDS	—	5,318.0	$428K	0.03%	+4K	+300.1%	$80.57	+3.0%
66	IBM	INTERNATIONAL BUSINESS MACHS	Technology	1,484.0	$417K	0.03%	+167.0	+12.7%	$281.13	-16.2%
67	MA	MASTERCARD INCORPORATED	Financial Services	769.0	$395K	0.03%	+165.0	+27.3%	$513.73	+13.0%
68	APH	AMPHENOL CORP	Technology	2,194.0	$387K	0.02%	+457.0	+26.3%	$176.29	-10.9%
69	RTX	RTX CORPORATION	Industrials	1,948.0	$370K	0.02%	+110.0	+6.0%	$189.73	+10.6%
70	SPTS	SPDR SERIES TRUST	—	12,717.0	$369K	0.02%	+847.0	+7.1%	$29.01	-0.2%
71	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	1,620.0	$363K	0.02%	+483.0	+42.5%	$223.94	+25.4%
72	MS	MORGAN STANLEY	Financial Services	1,730.0	$362K	0.02%	+71.0	+4.3%	$209.08	+2.5%
73	AMGN	AMGEN INC	Healthcare	942.0	$341K	0.02%	+78.0	+9.0%	$362.28	+21.3%
74	SPYG	SPDR SERIES TRUST	—	2,705.0	$322K	0.02%	+63.0	+2.4%	$118.99	+1.0%
75	VTEB	VANGUARD MUN BD FDS	—	6,130.0	$310K	0.02%	+614.0	+11.1%	$50.58	-2.1%
76	VZ	VERIZON COMMUNICATIONS INC	Communication Services	6,351.0	$269K	0.02%	+2K	+32.0%	$42.34	+16.8%
77	SCHD	SCHWAB STRATEGIC TR	—	8,035.0	$255K	0.02%	+462.0	+6.1%	$31.71	+10.7%
78	IVW	ISHARES TR	—	1,830.0	$252K	0.02%	+55.0	+3.1%	$137.56	+0.9%
79	SPDW	SPDR INDEX SHS FDS	—	4,941.0	$249K	0.02%	+142.0	+3.0%	$50.39	+3.2%
80	ABT	ABBOTT LABORATORIES	Healthcare	2,486.0	$226K	0.01%	+406.0	+19.5%	$90.73	+28.6%

Page 4 of 5 · 81 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Industrials 33.1%

Technology 30.4%

Financial Services 23.6%

Consumer Cyclical 3.8%

Consumer Defensive 3.6%

Communication Services 2.0%

Healthcare 1.9%

Energy 0.7%

Real Estate 0.3%

Utilities 0.3%