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Falcon Wealth Planning 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Falcon Wealth Planning

报告期 2026-03-31 · CIK 0001839850

持仓数

236

前50大市值合计

$1.35B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

KRMN KARMAN HLDGS INC

COMMON STOCK

$205.7M

2,569,446

15.2%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$158.8M

1,970,576

11.8%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$85.9M

233,737

6.4%

AAPL APPLE INC

COM

$71.6M

282,160

5.3%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$68.7M

1,505,536

5.1%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$66.5M

1,259,446

4.9%

PYLD PIMCO ETF TR

MULTISECTOR BD

$62.1M

2,368,640

4.6%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$62.0M

1,194,330

4.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$60.3M

104,439

4.5%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$56.7M

969,208

4.2%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$48.4M

600,510

3.6%

IHDG WISDOMTREE TR

ITL HDG QTLY DIV

$45.2M

938,291

3.3%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$39.3M

442,545

2.9%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$28.7M

260,049

2.1%

FPE FIRST TR EXCH TRADED FD III

PFD SECS INC ETF

$26.9M

1,514,417

2.0%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$26.2M

262,493

1.9%

IJT ISHARES TR

S&P SML 600 GWT

$25.8M

178,532

1.9%

AVMV AMERICAN CENTY ETF TR

AVANTIS US MID C

$23.6M

318,355

1.7%

IWP ISHARES TR

RUS MD CP GR ETF

$18.7M

146,291

1.4%

VTV VANGUARD INDEX FDS

VALUE ETF

$18.4M

93,601

1.4%

VUG VANGUARD INDEX FDS

GROWTH ETF

$17.7M

40,439

1.3%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$14.1M

415,746

1.0%

NVDA NVIDIA CORPORATION

COM

$10.6M

60,852

0.8%

COST COSTCO WHOLESALE CORPORATION

COM

$10.0M

10,039

0.7%

GOOG ALPHABET INC

CAP STK CL C

$7.1M

24,773

0.5%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$7.1M

38,542

0.5%

IVE ISHARES TR

S&P 500 VAL ETF

$5.9M

28,099

0.4%

MSFT MICROSOFT CORP

COM

$5.8M

15,590

0.4%

AMZN AMAZON COM INC

COM

$5.1M

24,679

0.4%

TSLA TESLA INC

COM

$5.0M

13,454

0.4%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$4.2M

19,149

0.3%

IDHQ INVESCO EXCH TRADED FD TR II

S&P INTL QULTY

$3.9M

111,369

0.3%

IWS ISHARES TR

RUS MDCP VAL ETF

$3.8M

26,096

0.3%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$3.7M

43,599

0.3%

JPM JPMORGAN CHASE & CO

COM

$3.6M

12,097

0.3%

GOOGL ALPHABET INC

CAP STK CL A

$3.5M

12,103

0.3%

IEMG ISHARES INC

CORE MSCI EMKT

$3.5M

49,694

0.3%

BNY BANK NEW YORK MELLON CORP

COM

$3.4M

28,814

0.3%

META META PLATFORMS INC

CL A

$3.2M

5,626

0.2%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$3.2M

10,612

0.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$3.1M

9,520

0.2%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$3.0M

55,561

0.2%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$3.0M

88,297

0.2%

RWR SPDR SERIES TRUST

STATE STREET SPD

$2.9M

28,280

0.2%

IVV ISHARES TR

CORE S&P500 ETF

$2.7M

4,145

0.2%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$2.6M

34,827

0.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$2.6M

40,720

0.2%

ISRG INTUITIVE SURGICAL INC

COM NEW

$2.6M

5,658

0.2%

VSS VANGUARD INTL EQUITY INDEX F

FTSE SMCAP ETF

$2.6M

17,883

0.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.6M

4,295

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

49%前 6 大占比

KRMN15.2%AVLV11.8%MGK6.4%AAPL5.3%FBND5.1%DFIV4.9%