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Portfolio (Quarterly) Guide ↗

Falcon Wealth Planning

· CIK 0001839850
13F Portfolio $1.5B AUM 236 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 31 New 107 Added 70 Reduced 11 Exited
Page 2 of 2  ·  31 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 NOW SERVICENOW INC Technology 2,145.0 $224K 0.01% NEW $104.55 -4.4%
22 FIX COMFORT SYS USA INC Industrials 162.0 $224K 0.01% NEW $1381.57 +36.4%
23 SLV ISHARES SILVER TR Financial Services 3,273.0 $223K 0.01% NEW $68.14 +2.3%
24 FNDA SCHWAB STRATEGIC TR 6,833.0 $222K 0.01% NEW $32.43 +11.7%
25 PFE PFIZER INC Healthcare 7,658.0 $215K 0.01% NEW $28.08 -7.9%
26 MRSH MARSH & MCLENNAN COS INC Financial Services 1,224.0 $212K 0.01% NEW $173.45 -6.6%
27 IXUS ISHARES TR 2,410.0 $209K 0.01% NEW $86.64 +11.8%
28 IVW ISHARES TR 1,775.0 $201K 0.01% NEW $113.10 +22.3%
29 COUR COURSERA INC Consumer Defensive 10,249.0 $60K 0.00% NEW $5.82 -9.1%
30 PROCAP FINL INC 10,000.0 $21K 0.00% NEW $2.11
31 FFAI FARADAY FUTURE INTLGT ELEC I Consumer Cyclical 20,000.0 $5K NEW $0.27 +9.9%
Page 2 of 2  ·  31 positions

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 47.1%
Technology 22.5%
Financial Services 17.4%
Communication Services 3.5%
Consumer Cyclical 3.2%
Consumer Defensive 3.1%
Healthcare 1.7%
Energy 0.7%
Utilities 0.3%
Real Estate 0.3%