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
101State Street SPDR Portfolio Ag 27,264698.5K $
102Vanguard Intermediate-Term Corporate Bond ETF 8,436698K $
103McDonald's Corp. 2,203684.5K $
104iShares Core S&P Mid-Cap ETF 10,108682.6K $
105Northrop Grumman Corp 1,000682.2K $
106ASML Holding NV 509672.1K $
107Caterpillar Inc 935662.1K $
108Visa Inc 2,187661K $
109iShares MSCI Emerging Markets Small-Cap ETF 9,549660.6K $
110AbbVie Inc 3,011654.9K $
111Goldman Sachs Group Inc/The 772652.7K $
112Intel Corp 13,781608.2K $
113iShares ESG Aware MSCI EM ETF 13,092595.3K $
114Western Digital Corp 2,170587K $
115Cisco Systems, Inc. 7,522583.6K $
116Lockheed Martin Corp 949573.3K $
117Palantir Technologies Inc 3,816558.2K $
118Vanguard Total Bond Market ETF 7,317538.8K $
119Merck & Co Inc 4,426532.5K $
120Boeing Co/The 2,652527.8K $
121FedEx Corp 1,444514.4K $
122iShares Trust 21,848500.5K $
123Oracle Corp 3,291484.2K $
124SPDR Series Trust 7,778460.6K $
125Coca-Cola Co/The 5,998456.2K $
126Microchip Technology Inc 7,000452.3K $
127Walt Disney Co/The 4,624445.7K $
128ConocoPhillips 3,350442.2K $
129Advanced Micro Devices Inc 2,167440.8K $
130QUALCOMM Inc 3,391436.6K $
131Phillips 66 2,365430.9K $
132Ross Stores Inc 1,972427.2K $
133Goldman Sachs Access Treasury 0-1 Year ETF 4,221422.9K $
134Procter & Gamble Co/The 2,894418K $
135Schwab Strategic Trust 14,305416.7K $
136UnitedHealth Group Inc 1,528413.5K $
137Schwab U.S. Large-Cap ETF 15,463396.5K $
138United Rentals Inc 542395.2K $
139Sandisk Corp/DE 608386.3K $
140Cintas Corp 2,266383.3K $
141Vanguard Mid-Cap ETF 1,329381.8K $
142Citigroup Inc 3,258369.6K $
143Curtiss-Wright Corp 541368.5K $
144Taiwan Semiconductor Manufacturing Co Ltd 1,068360.8K $
145General Electric Co 1,260357.5K $
146RTX Corp 1,838354.6K $
147State Street SPDR Portfolio S& 4,453352.1K $
148First Trust Exchange-Traded Fund VIII 7,284348.9K $
149iShares California Muni Bond ETF 6,106347.2K $
150State Street SPDR Portfolio Short Term Treasury ETF 11,870346.4K $
151State Street SPDR S&P 600 Smal 3,582346.1K $
152iShares Bitcoin Trust ETF 8,616331K $
153iShares Russell 2000 Growth ETF 1,032323.9K $
154GE Vernova Inc 369322K $
155Celsius Holdings Inc 9,065321.6K $
156International Business Machines Corp. 1,317319.1K $
157NextEra Energy Inc 3,428318.3K $
158Schwab International Equity ETF 12,811317.1K $
159Uber Technologies Inc 4,349312.8K $
160iShares Trust 1,614309.6K $
161Parker-Hannifin Corp 343307.4K $
162FirstEnergy Corp 6,059306.9K $
163AT&T Inc 10,553305.9K $
164Amgen Inc 864304.1K $
165Mastercard Inc 604301.9K $
166Progressive Corp/The 1,509299.1K $
167Honeywell International Inc 1,294292.3K $
168Maze Therapeutics Inc 9,639287.7K $
169Adobe Inc 1,162282.5K $
170Bristol-Myers Squibb Co 4,566276.9K $
171Vanguard Tax-Exempt Bond Index ETF 5,516275.2K $
172Morgan Stanley 1,659273K $
173Invesco S&P 500 Low Volatility 3,639266.2K $
174Rivian Automotive Inc 17,655265.7K $
175American Express Co 872263.7K $
176Arista Networks Inc 2,140262.8K $
177Ciena Corp 673261.3K $
178SPDR Series Trust 2,642258.7K $
179iShares Trust 1,204257.3K $
180iShares Core U.S. Aggregate Bond ETF 2,581256.2K $
181Deere & Co 453255.2K $
182Comcast Corp 8,698249.7K $
183Verizon Communications Inc 4,811241.5K $
184Cadence Design Systems Inc 869241.5K $
185TJX Cos Inc/The 1,508240.8K $
186iShares Core S&P Small-Cap ETF 1,930239.9K $
187Edison International 3,240237.1K $
188iShares Trust 2,305235.7K $
189iShares Core S&P U.S. Growth ETF 1,517235.3K $
190Schwab US Dividend Equity ETF 7,573232.3K $
191Automatic Data Processing Inc 1,137231K $
192ServiceNow Inc 2,145224.3K $
193Comfort Systems USA Inc 162223.8K $
194Schwab US Broad Market ETF 8,902223.4K $
195iShares Silver Trust 3,273223K $
196Amphenol Corp 1,737219.4K $
197State Street SPDR Portfolio Developed World ex-US ETF 4,799219.1K $
198Pfizer Inc 7,658215K $
199Abbott Laboratories 2,080213.5K $
200Rockwell Automation Inc 594213K $