Falcon Wealth Planning
Ontario CA · SEC CIK 0001839850
$15.84亿2026Q2 申报市值
248持仓数
58.1%前十大占比 · 第一大 12.0%
28 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AVLV 加仓+$976.58万
FBND 加仓+$587.74万
PYLD 加仓+$427.29万
BINC 加仓+$410.15万
VGSH 加仓+$369.15万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$260.41万
SGOV 清仓-$120.42万
BRK/B 减仓-$66.00万
DFAE 减仓-$58.52万
AAPL 减仓-$49.39万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | $1.90亿 | 11.96% | 2,077,645 | 107,069 | 5.4% | $976.58万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $1.28亿 | 8.10% | 2,569,437 | -9 | -0.0% | -$449 | 减仓 |
| MGK | VANGUARD WORLD FD | $1.05亿 | 6.65% | 1,198,494 | 29,809 | 2.6% | $262.05万 | 加仓 |
| AAPL | APPLE INC | $8,115.19万 | 5.12% | 280,453 | -1,707 | -0.6% | -$49.39万 | 减仓 |
| QQQ | INVESCO QQQ TR | $7,667.21万 | 4.84% | 104,118 | -321 | -0.3% | -$23.64万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $7,436.42万 | 4.69% | 1,634,738 | 129,202 | 8.6% | $587.74万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $6,976.24万 | 4.40% | 1,291,418 | 31,972 | 2.5% | $172.71万 | 加仓 |
| PYLD | PIMCO ETF TR | $6,708.93万 | 4.24% | 2,529,761 | 161,121 | 6.8% | $427.29万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $6,661.27万 | 4.21% | 1,272,693 | 78,363 | 6.6% | $410.15万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $6,107.60万 | 3.86% | 632,978 | 32,468 | 5.4% | $313.28万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $6,009.93万 | 3.79% | 1,032,635 | 63,427 | 6.5% | $369.15万 | 加仓 |
| IHDG | WISDOMTREE TR | $5,232.45万 | 3.30% | 998,941 | 60,650 | 6.5% | $317.68万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $4,469.35万 | 2.82% | 463,481 | 20,936 | 4.7% | $201.89万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $3,377.16万 | 2.13% | 270,692 | 10,643 | 4.1% | $132.78万 | 加仓 |
| IJT | ISHARES TR | $3,265.42万 | 2.06% | 182,834 | 4,302 | 2.4% | $76.83万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $2,756.12万 | 1.74% | 267,454 | 4,961 | 1.9% | $51.12万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $2,744.05万 | 1.73% | 1,534,702 | 20,285 | 1.3% | $36.27万 | 加仓 |
| AVMV | AMERICAN CENTY ETF TR | $2,632.86万 | 1.66% | 326,922 | 8,567 | 2.7% | $68.99万 | 加仓 |
| IWP | ISHARES TR | $2,216.22万 | 1.40% | 151,371 | 5,080 | 3.5% | $74.38万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2,154.44万 | 1.36% | 250,109 | 7,475 | 3.1% | $64.39万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $2,015.51万 | 1.27% | 92,484 | -1,117 | -1.2% | -$24.34万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $1,613.19万 | 1.02% | 401,192 | -14,554 | -3.5% | -$58.52万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,279.19万 | 0.81% | 63,931 | 3,079 | 5.1% | $61.61万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,100.46万 | 0.69% | 11,764 | 1,725 | 17.2% | $161.36万 | 加仓 |
| GOOG | ALPHABET INC | $865.51万 | 0.55% | 24,496 | -277 | -1.1% | -$9.79万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $733.93万 | 0.46% | 37,142 | -1,400 | -3.6% | -$27.66万 | 减仓 |
| IVE | ISHARES TR | $617.14万 | 0.39% | 27,180 | -919 | -3.3% | -$20.87万 | 减仓 |
| MSFT | MICROSOFT CORP | $597.75万 | 0.38% | 16,025 | 435 | 2.8% | $16.23万 | 加仓 |
| AMZN | AMAZON COM INC | $570.84万 | 0.36% | 23,951 | -728 | -2.9% | -$17.35万 | 减仓 |
| IWS | ISHARES TR | $530.23万 | 0.33% | 32,213 | 6,117 | 23.4% | $100.69万 | 加仓 |
| TSLA | TESLA INC | $523.04万 | 0.33% | 12,435 | -1,019 | -7.6% | -$42.86万 | 减仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $469.85万 | 0.30% | 107,492 | -3,877 | -3.5% | -$16.95万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $445.80万 | 0.28% | 18,347 | -802 | -4.2% | -$19.49万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $431.94万 | 0.27% | 3,742 | -2,256 | -37.6% | -$260.41万 | 减仓 |
| GOOGL | ALPHABET INC | $420.64万 | 0.27% | 11,771 | -332 | -2.7% | -$11.86万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $416.55万 | 0.26% | 28,805 | -9 | -0.0% | -$1,302 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $393.00万 | 0.25% | 12,006 | -91 | -0.8% | -$2.98万 | 减仓 |
| IEMG | ISHARES INC | $385.71万 | 0.24% | 46,561 | -3,133 | -6.3% | -$25.95万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $385.36万 | 0.24% | 43,202 | -397 | -0.9% | -$3.54万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $383.18万 | 0.24% | 53,780 | 13,060 | 32.1% | $93.05万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $381.70万 | 0.24% | 10,437 | -175 | -1.6% | -$6.40万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $359.85万 | 0.23% | 9,725 | 205 | 2.2% | $7.59万 | 加仓 |
| RWR | SPDR SERIES TRUST | $336.69万 | 0.21% | 29,804 | 1,524 | 5.4% | $17.22万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $334.40万 | 0.21% | 91,540 | 3,243 | 3.7% | $11.85万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $327.95万 | 0.21% | 54,943 | -618 | -1.1% | -$3.69万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $322.25万 | 0.20% | 10,636 | 1,144 | 12.1% | $34.66万 | 加仓 |
| IVV | ISHARES TR | $317.32万 | 0.20% | 4,237 | 92 | 2.2% | $6.89万 | 加仓 |
| META | META PLATFORMS INC | $301.62万 | 0.19% | 5,355 | -271 | -4.8% | -$15.26万 | 减仓 |
| DWM | WISDOMTREE TR | $296.87万 | 0.19% | 40,548 | 28,902 | 248.2% | $211.60万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $290.03万 | 0.18% | 4,223 | -72 | -1.7% | -$4.94万 | 减仓 |
| PFF | ISHARES TR | $276.49万 | 0.17% | 90,684 | 56,958 | 168.9% | $173.66万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $275.59万 | 0.17% | 32,906 | -1,921 | -5.5% | -$16.09万 | 减仓 |
| AMAT | APPLIED MATLS INC | $275.22万 | 0.17% | 3,807 | -34 | -0.9% | -$2.46万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $269.97万 | 0.17% | 17,498 | -385 | -2.2% | -$5.94万 | 减仓 |
| BAC | BANK OF AMER CORP | $251.90万 | 0.16% | 44,208 | 221 | 0.5% | $1.26万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $248.57万 | 0.16% | 3,329 | 122 | 3.8% | $9.11万 | 加仓 |
| IWN | ISHARES TR | $233.92万 | 0.15% | 10,575 | -83 | -0.8% | -$1.84万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $221.11万 | 0.14% | 5,560 | -98 | -1.7% | -$3.90万 | 减仓 |
| AVGO | BROADCOM INC | $217.01万 | 0.14% | 5,745 | -264 | -4.4% | -$9.97万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $208.44万 | 0.13% | 25,438 | 1,320 | 5.5% | $10.82万 | 加仓 |
| VGT | VANGUARD WORLD FD | $193.95万 | 0.12% | 16,227 | -149 | -0.9% | -$1.78万 | 减仓 |
| NULG | NUSHARES ETF TR | $192.48万 | 0.12% | 16,443 | -1,741 | -9.6% | -$20.38万 | 减仓 |
| INTC | INTEL CORP | $190.67万 | 0.12% | 13,655 | -126 | -0.9% | -$1.76万 | 减仓 |
| WMT | WALMART INC | $180.93万 | 0.11% | 15,975 | -1,084 | -6.4% | -$12.28万 | 减仓 |
| HD | HOME DEPOT INC | $179.92万 | 0.11% | 5,102 | 433 | 9.3% | $15.27万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $173.50万 | 0.11% | 5,664 | 662 | 13.2% | $20.28万 | 加仓 |
| IWF | ISHARES TR | $164.85万 | 0.10% | 13,276 | -80 | -0.6% | -$9,934 | 减仓 |
| NULV | NUSHARES ETF TR | $162.00万 | 0.10% | 32,406 | -1,104 | -3.3% | -$5.52万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $156.47万 | 0.10% | 62,451 | 244 | 0.4% | $6,113 | 加仓 |
| SPAB | SPDR SERIES TRUST | $155.63万 | 0.10% | 60,983 | 33,719 | 123.7% | $86.05万 | 加仓 |
| SCZ | ISHARES TR | $154.74万 | 0.10% | 18,809 | -84 | -0.4% | -$6,911 | 减仓 |
| LLY | ELI LILLY & CO | $154.52万 | 0.10% | 1,288 | -36 | -2.7% | -$4.32万 | 减仓 |
| SNDK | SANDISK CORP | $147.11万 | 0.09% | 647 | 39 | 6.4% | $8.87万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $145.73万 | 0.09% | 3,363 | -495 | -12.8% | -$21.45万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $143.61万 | 0.09% | 2,870 | -1,319 | -31.5% | -$66.00万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $143.22万 | 0.09% | 29,573 | -1,705 | -5.5% | -$8.26万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $137.19万 | 0.09% | 28,510 | -785 | -2.7% | -$3.78万 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $134.27万 | 0.08% | 3,800 | 3,800 | — | $134.27万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $132.38万 | 0.08% | 2,279 | 112 | 5.2% | $6.51万 | 加仓 |
| BIL | SPDR SERIES TRUST | $132.33万 | 0.08% | 14,440 | -385 | -2.6% | -$3.53万 | 减仓 |
| ESGD | ISHARES TR | $126.79万 | 0.08% | 12,333 | -1,699 | -12.1% | -$17.47万 | 减仓 |
| MUB | ISHARES TR | $125.16万 | 0.08% | 11,630 | -1,303 | -10.1% | -$14.02万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $124.30万 | 0.08% | 22,008 | -179 | -0.8% | -$1.01万 | 减仓 |
| EQIX | EQUINIX INC | $122.17万 | 0.08% | 1,172 | -19 | -1.6% | -$1.98万 | 减仓 |
| AGG | ISHARES TR | $113.69万 | 0.07% | 11,486 | 8,905 | 345.0% | $88.14万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $113.69万 | 0.07% | 500 | 500 | — | $113.69万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $111.61万 | 0.07% | 4,395 | -213 | -4.6% | -$5.41万 | 减仓 |
| ASML | ASML HLDG NV | $111.38万 | 0.07% | 560 | 51 | 10.0% | $10.14万 | 加仓 |
| EFV | ISHARES TR | $111.02万 | 0.07% | 14,503 | -331 | -2.2% | -$2.53万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $107.12万 | 0.07% | 45,845 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $106.53万 | 0.07% | 30,067 | -38 | -0.1% | -$1,346 | 减仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $106.46万 | 0.07% | 23,386 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $105.27万 | 0.07% | 989 | 54 | 5.8% | $5.75万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $104.45万 | 0.07% | 19,666 | -956 | -4.6% | -$5.08万 | 减仓 |
| KBH | KB HOME | $104.31万 | 0.07% | 16,665 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $103.79万 | 0.07% | 1,625 | -545 | -25.1% | -$34.81万 | 减仓 |
| IWB | ISHARES TR | $103.65万 | 0.07% | 2,531 | 5 | 0.2% | $2,048 | 加仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $102.16万 | 0.06% | 20,373 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $101.47万 | 0.06% | 14,516 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $101.05万 | 0.06% | 1,593 | 1,140 | 251.7% | $72.31万 | 加仓 |