Titelia

Holdings of Falcon Wealth Planning

212 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.9 % of the equity sleeve

Sector breakdown

  • Technology 7.2 %
  • Communication 1.1 %
  • Financials 1.1 %
  • Consumer staples 1.0 %
  • Consumer discretionary 0.9 %
  • Funds 0.8 %
  • Health care 0.5 %
  • Industrials 0.5 %
  • Energy 0.1 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Unattributed 86.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2101.4B $99.93 %
2NL1672.1K $0.05 %
3TW1360.8K $0.03 %

Positions

RankCompanySharesValueWeight
1Karman Holdings Inc 2,569,446205.7M $
2Avantis US Large Cap Value ETF 1,970,576158.8M $
3Vanguard Mega Cap Growth ETF 233,73785.9M $
4Apple Inc 282,16071.6M $
5Fidelity Total Bond ETF 1,505,53668.7M $
6Dimensional International Value ETF 1,259,44666.5M $
7PIMCO Multisector Bond Active 2,368,64062.1M $
8BlackRock ETF Trust II 1,194,33062M $
9Invesco QQQ Trust Series 1 104,43960.3M $
10Vanguard Scottsdale Funds 969,20856.7M $
11Avantis Emerging Markets Equity ETF 600,51048.4M $
12Vanguard Real Estate ETF 442,54539.3M $
13American Century ETF Trust 260,04928.7M $
14First Trust Exchange-Traded Fund III 1,514,41726.9M $
15Avantis International Small Cap Value ETF 262,49326.2M $
16iShares S&P Small-Cap 600 Growth ETF 178,53225.8M $
17Avantis US Mid Cap Value ETF 318,35523.6M $
18iShares Trust 146,29118.7M $
19Vanguard Value ETF 93,60118.4M $
20Vanguard Growth ETF 40,43917.7M $
21Dimensional ETF Trust 415,74614.1M $
22NVIDIA Corp 60,85210.6M $
23Costco Wholesale Corp 10,03910M $
24Alphabet Inc 24,7737.1M $
25Vanguard Index Funds 38,5427.1M $
26iShares Trust 28,0995.9M $
27Microsoft Corp 15,5905.8M $
28Amazon.com Inc 24,6795.1M $
29Tesla Inc 13,4545M $
30Vanguard Index Funds 19,1494.2M $
31iShares Russell Mid-Cap Value 26,0963.8M $
32Avantis International Equity ETF 43,5993.7M $
33JPMorgan Chase & Co 12,0973.6M $
34Alphabet Inc 12,1033.5M $
35iShares Core MSCI Emerging Markets ETF 49,6943.5M $
36Bank of New York Mellon Corp/The 28,8143.4M $
37Meta Platforms Inc 5,6263.2M $
38Vanguard Index Funds 10,6123.2M $
39Vanguard Total Stock Market ETF 9,5203.1M $
40Vanguard International Equity Index Funds 55,5613M $
41FT Vest Laddered Buffer ETF 88,2973M $
42State Street SPDR Dow Jones REIT ETF 28,2802.9M $
43iShares Core S&P 500 ETF 4,1452.7M $
44Vanguard FTSE All-World ex-US ETF 34,8272.6M $
45Vanguard FTSE Developed Markets ETF 40,7202.6M $
46Intuitive Surgical Inc 5,6582.6M $
47Vanguard FTSE All World ex-US 17,8832.6M $
48Vanguard S&P 500 ETF 4,2952.6M $
49INVESCO EXCHANGE-TRADED FUND TRUST II 9,4922.3M $
50Bank of America Corp 43,9872.1M $
51Walmart Inc 17,0592.1M $
52State Street SPDR S&P 500 ETF Trust 3,2072.1M $
53Micron Technology Inc 5,9982M $
54iShares Russell 2000 Value ETF 10,6582M $
55Berkshire Hathaway Inc 4,1892M $
56Broadcom Inc 6,0091.9M $
57Dimensional ETF Trust 24,1181.7M $
58Home Depot Inc/The 4,6691.5M $
59Vanguard Charlotte Funds 31,2781.5M $
60iShares MSCI EAFE Small-Cap ETF 18,8931.5M $
61Vanguard Information Technology ETF 2,0471.4M $
62iShares Russell 1000 Growth ETF 3,3391.4M $
63iShares National Muni Bond ETF 12,9331.4M $
64Schwab International Small-Cap Equity ETF 29,2951.4M $
65SPDR Series Trust 14,8251.4M $
66iShares ESG Aware MSCI EAFE ETF 14,0321.3M $
67Applied Materials Inc 3,8411.3M $
68Vanguard Mid-Cap Growth ETF 5,0021.3M $
69Select Sector Spdr Trust 20,6221.3M $
70J P Morgan Exchange Traded Fund Trust 22,1871.3M $
71Eli Lilly & Co 1,3241.2M $
72iShares Trust 11,9631.2M $
73Equinix Inc 1,1911.2M $
74Johnson & Johnson 4,6081.1M $
75iShares Trust 14,8341.1M $
76Chevron Corp 5,1471.1M $
77Exxon Mobil Corp 6,2631.1M $
78Coeur Mining Inc 56,5011.1M $
79iShares ESG Aware U.S. Aggregate Bond ETF 21,8961M $
80iShares Preferred and Income S 33,7261M $
81First Trust Exchange-Traded Fund VIII 23,386994.6K $
82LISTED FUNDS TRUST 20,373952.2K $
83Dimensional U S Targeted Value ETF 14,516906.5K $
84iShares Trust 2,526900.8K $
85KB Home 16,665862.4K $
86DFA Dimensional US Marketwide Value ETF 17,426844.5K $
87Lam Research Corp 3,858824.3K $
88WisdomTree Trust 11,646813.9K $
89PepsiCo Inc 5,232812.5K $
90Vanguard Total International S 10,216787.7K $
91Select Sector Spdr Trust 15,872783.6K $
92SPDR Gold Shares 1,795772.4K $
93Upstart Holdings Inc 30,105772.2K $
94Fidelity Wise Origin Bitcoin Fund 12,994767K $
95iShares Core S&P Total U.S. Stock Market ETF 5,302755.2K $
96First Trust Exchange-Traded Fund VIII 16,603735.2K $
97PNC Financial Services Group Inc/The 3,467721.4K $
98Netflix Inc 7,422713.6K $
99Waste Management Inc 3,090709.9K $
100Schwab Emerging Markets Equity ETF 21,496708.3K $