Falcon Wealth Planning

CIK 0001839850 • 6 13F filings • Apr 24, 2025 – Jul 13, 2026

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Filer information

Filed by: Falcon Wealth Planning, CCO
Address: 3400 Inland Empire Blvd., Suite 100, Ontario, CA, 91764
Phone: 855-963-2526
AUM: $1.19B

AUM over time

$1.58B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.11B191 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$298K	0.0%	2,227 SH	New
ABBVIE INC	COM	$646K	0.1%Prev: 0.1%	2,792 SH	Decreased-398 SH
ADOBE INC	COM	$451K	0.0%	1,277 SH	New
ADVANCED MICRO DEVICES INC	COM	$295K	0.0%Prev: 0.1%	1,821 SH	Decreased-458 SH
ALPHABET INC	CAP STK CL A	$2.4M	0.2%Prev: 0.3%	9,751 SH	Decreased-2,020 SH
ALPHABET INC	CAP STK CL C	$2.9M	0.3%Prev: 0.6%	11,881 SH	Decreased-16,415 SH
AMAZON COM INC	COM	$3.5M	0.3%Prev: 0.4%	15,984 SH	Decreased-7,967 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$3.6M	0.3%Prev: 0.2%	45,086 SH	Decreased+1,884 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$23.8M	2.1%Prev: 1.7%	267,181 SH	Decreased-273 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$126.2M	11.3%Prev: 12.0%	1,745,815 SH	Decreased-331,830 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$24.4M	2.2%Prev: 2.1%	245,195 SH	Decreased-25,497 SH
APPLE INC	COM	$69.8M	6.3%Prev: 5.1%	273,929 SH	Decreased-6,524 SH
APPLIED MATLS INC	COM	$1.2M	0.1%Prev: 0.2%	6,089 SH	Decreased+2,282 SH
ARROWMARK FINANCIAL CORP	COM	$413K	0.0%Prev: 0.0%	18,862 SH	Increased+2,683 SH
ASML HOLDING N V	N Y REGISTRY SHS	$355K	0.0%	367 SH	New
AT&T INC	COM	$231K	0.0%	8,170 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$250K	0.0%Prev: 0.0%	851 SH	Decreased-769 SH
BANK AMERICA CORP	COM	$2.2M	0.2%	43,213 SH	New
BANK NEW YORK MELLON CORP	COM	$3.8M	0.3%	34,752 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	0.1%Prev: 0.1%	3,193 SH	Increased+323 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$52.2M	4.7%	981,235 SH	New
BOEING CO	COM	$481K	0.0%Prev: 0.0%	2,228 SH	Decreased-1,158 SH
BRISTOL-MYERS SQUIBB CO	COM	$262K	0.0%Prev: 0.0%	5,816 SH	Increased+1,909 SH
BROADCOM INC	COM	$1.4M	0.1%Prev: 0.1%	4,146 SH	Decreased-1,599 SH
CADENCE DESIGN SYSTEM INC	COM	$305K	0.0%Prev: 0.0%	867 SH	Increased+143 SH
CELSIUS HLDGS INC	COM NEW	$450K	0.0%	7,828 SH	New
CHEVRON CORP NEW	COM	$405K	0.0%	2,607 SH	New
CINTAS CORP	COM	$543K	0.0%	2,646 SH	New
CISCO SYS INC	COM	$390K	0.0%Prev: 0.1%	5,703 SH	Decreased-1,580 SH
CITIGROUP INC	COM NEW	$254K	0.0%Prev: 0.0%	2,503 SH	Decreased-285 SH
COCA COLA CO	COM	$280K	0.0%Prev: 0.0%	4,220 SH	Decreased-2,112 SH
COMCAST CORP NEW	CL A	$227K	0.0%	7,211 SH	New
COSTCO WHSL CORP NEW	COM	$5.8M	0.5%	6,259 SH	New
DEERE & CO	COM	$206K	0.0%Prev: 0.1%	450 SH	Decreased-2,143 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$54.9M	4.9%Prev: 1.0%	1,742,113 SH	Increased+1,340,921 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$56.8M	5.1%Prev: 4.4%	1,231,501 SH	Decreased-59,917 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.7M	0.2%	24,088 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$779K	0.1%Prev: 0.1%	17,426 SH	Decreased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$845K	0.1%Prev: 0.1%	14,516 SH	Decreased
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$847K	0.1%Prev: 0.0%	11,787 SH	Increased+5,712 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$396K	0.0%Prev: 0.0%	12,634 SH	Decreased+456 SH
DISNEY WALT CO	COM	$395K	0.0%Prev: 0.0%	3,452 SH	Increased-341 SH
ELI LILLY & CO	COM	$826K	0.1%Prev: 0.1%	1,083 SH	Decreased-205 SH
EQUINIX INC	COM	$365K	0.0%Prev: 0.1%	466 SH	Decreased-706 SH
EXXON MOBIL CORP	COM	$557K	0.1%Prev: 0.1%	4,937 SH	Decreased-1,290 SH
FEDEX CORP	COM	$291K	0.0%Prev: 0.0%	1,232 SH	Decreased-45 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$58.8M	5.3%Prev: 4.7%	1,270,873 SH	Decreased-363,865 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.1M	0.1%Prev: 0.0%	10,992 SH	Increased-2,510 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$23.3M	2.1%Prev: 1.7%	1,275,937 SH	Decreased-258,765 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.8M	0.2%	82,750 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$1.5M	0.1%Prev: 0.2%	62,579 SH	Decreased-37,712 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$952K	0.1%Prev: 0.1%	20,379 SH	Decreased-7,278 SH
GENELUX CORPORATION	COM	$92K	0.0%Prev: 0.0%	22,000 SH	Decreased-41,185 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$222K	0.0%Prev: 0.0%	2,215 SH	Decreased-2,557 SH
GOLDMAN SACHS GROUP INC	COM	$449K	0.0%Prev: 0.0%	564 SH	Decreased-218 SH
HOME DEPOT INC	COM	$1.9M	0.2%Prev: 0.1%	4,718 SH	Increased-384 SH
HONEYWELL INTL INC	COM	$203K	0.0%	963 SH	New
INTEL CORP	COM	$354K	0.0%Prev: 0.1%	10,556 SH	Decreased-3,099 SH
INTERNATIONAL BUSINESS MACHS	COM	$236K	0.0%Prev: 0.0%	835 SH	Decreased-649 SH
INTUITIVE SURGICAL INC	COM NEW	$2.6M	0.2%Prev: 0.1%	5,729 SH	Increased+169 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.3M	0.2%Prev: 0.2%	9,503 SH	Decreased-1,133 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$4.1M	0.4%Prev: 0.3%	121,553 SH	Decreased+14,061 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$267K	0.0%Prev: 0.0%	3,639 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$59.9M	5.4%Prev: 4.8%	99,823 SH	Decreased-4,295 SH
ISHARES INC	CORE MSCI EMKT	$3.5M	0.3%Prev: 0.2%	53,350 SH	Decreased+6,789 SH
ISHARES INC	EM MKT SM-CP ETF	$771K	0.1%Prev: 0.0%	11,348 SH	Increased+1,926 SH
ISHARES INC	ESG AWR MSCI EM	$573K	0.1%Prev: 0.0%	13,201 SH	Decreased+2,684 SH
ISHARES TR	0-3 MNTH TREASRY	$200K	0.0%	1,988 SH	New
ISHARES TR	CALIF MUN BD ETF	$300K	0.0%Prev: 0.0%	5,255 SH	Decreased-420 SH
ISHARES TR	CORE S&P MCP ETF	$635K	0.1%Prev: 0.0%	9,733 SH	Decreased-47 SH
ISHARES TR	CORE S&P SCP ETF	$208K	0.0%Prev: 0.0%	1,747 SH	Decreased-183 SH
ISHARES TR	CORE S&P TTL STK	$720K	0.1%Prev: 0.1%	4,942 SH	Decreased-371 SH
ISHARES TR	CORE S&P US GWT	$237K	0.0%Prev: 0.0%	1,439 SH	Decreased-78 SH
ISHARES TR	CORE S&P US VLU	$236K	0.0%Prev: 0.0%	2,364 SH	Decreased+59 SH
ISHARES TR	CORE S&P500 ETF	$2.8M	0.2%Prev: 0.2%	4,141 SH	Decreased-96 SH
ISHARES TR	CORE US AGGBD ET	$211K	0.0%Prev: 0.1%	2,104 SH	Decreased-9,382 SH
ISHARES TR	EAFE SML CP ETF	$1.5M	0.1%Prev: 0.1%	19,881 SH	Decreased+1,072 SH
ISHARES TR	EAFE VALUE ETF	$1.2M	0.1%Prev: 0.1%	18,121 SH	Increased+3,618 SH
ISHARES TR	ESG AW MSCI EAFE	$1.3M	0.1%Prev: 0.1%	14,392 SH	Increased+2,059 SH
ISHARES TR	ESG AWR US AGRGT	$962K	0.1%Prev: 0.1%	20,029 SH	Increased+1,957 SH
ISHARES TR	MRGSTR MD CP GRW	$660K	0.1%Prev: 0.0%	7,981 SH	Decreased+150 SH
ISHARES TR	MSCI USA QLT FCT	$260K	0.0%Prev: 0.0%	1,337 SH	Decreased-277 SH
ISHARES TR	NATIONAL MUN ETF	$974K	0.1%Prev: 0.1%	9,147 SH	Decreased-2,483 SH
ISHARES TR	PFD AND INCM SEC	$1.2M	0.1%Prev: 0.2%	38,143 SH	Decreased-52,541 SH
ISHARES TR	RUS 1000 ETF	$894K	0.1%Prev: 0.1%	2,446 SH	Decreased-85 SH
ISHARES TR	RUS 1000 GRW ETF	$1.6M	0.1%Prev: 0.1%	3,438 SH	Decreased-9,838 SH
ISHARES TR	RUS 1000 VAL ETF	$236K	0.0%Prev: 0.0%	1,158 SH	Decreased-2 SH
ISHARES TR	RUS 2000 GRW ETF	$376K	0.0%Prev: 0.0%	1,175 SH	Decreased+150 SH
ISHARES TR	RUS 2000 VAL ETF	$2.3M	0.2%Prev: 0.1%	13,199 SH	Decreased+2,624 SH
ISHARES TR	RUS MD CP GR ETF	$17.6M	1.6%Prev: 1.4%	123,899 SH	Decreased-27,472 SH
ISHARES TR	RUS MDCP VAL ETF	$3.8M	0.3%Prev: 0.3%	27,535 SH	Decreased-4,678 SH
ISHARES TR	S&P 500 VAL ETF	$6.0M	0.5%Prev: 0.4%	29,078 SH	Decreased+1,898 SH
ISHARES TR	S&P SML 600 GWT	$23.0M	2.1%Prev: 2.1%	162,705 SH	Decreased-20,129 SH
ISHARES TR	US TREAS BD ETF	$472K	0.0%Prev: 0.0%	20,402 SH	Increased+1,150 SH
ISHARES TR	USD GRN BOND ETF	$1.0M	0.1%Prev: 0.1%	20,961 SH	Increased+3,070 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$987K	0.1%Prev: 0.1%	17,278 SH	Decreased-4,730 SH
JOHNSON & JOHNSON	COM	$684K	0.1%Prev: 0.1%	3,692 SH	Decreased-703 SH
JPMORGAN CHASE & CO.	COM	$4.3M	0.4%	13,687 SH	New
KB HOME	COM	$787K	0.1%Prev: 0.1%	12,363 SH	Decreased-4,302 SH
LAM RESEARCH CORP	COM NEW	$523K	0.0%Prev: 0.1%	3,908 SH	Decreased+545 SH
LOCKHEED MARTIN CORP	COM	$350K	0.0%Prev: 0.0%	701 SH	Decreased-139 SH
MASTERCARD INCORPORATED	CL A	$354K	0.0%Prev: 0.0%	623 SH	Decreased-146 SH
MCDONALDS CORP	COM	$559K	0.1%Prev: 0.0%	1,838 SH	Decreased-235 SH
MERCK & CO INC	COM	$267K	0.0%Prev: 0.0%	3,182 SH	Decreased-863 SH
META PLATFORMS INC	CL A	$3.7M	0.3%Prev: 0.2%	4,996 SH	Increased-359 SH
MICRON TECHNOLOGY INC	COM	$541K	0.0%Prev: 0.3%	3,232 SH	Decreased-510 SH
MICROSOFT CORP	COM	$6.8M	0.6%Prev: 0.4%	13,154 SH	Increased-3,171 SH
MORGAN STANLEY	COM NEW	$201K	0.0%Prev: 0.0%	1,263 SH	Decreased-467 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$352K	0.0%Prev: 0.0%	6,501 SH	Increased+801 SH
NETFLIX INC	COM	$923K	0.1%	770 SH	New
NORTHROP GRUMMAN CORP	COM	$398K	0.0%Prev: 0.0%	654 SH	Decreased-333 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$1.8M	0.2%Prev: 0.1%	17,746 SH	Decreased+1,303 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$1.6M	0.1%Prev: 0.1%	36,879 SH	Decreased+4,473 SH
NUSHARES ETF TR	NUVEEN ESG MIDCP	$255K	0.0%Prev: 0.0%	5,246 SH	Decreased-242 SH
NUSHARES ETF TR	NUVEEN ESG MIDVL	$350K	0.0%Prev: 0.0%	9,042 SH	Increased+1,083 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$496K	0.0%Prev: 0.0%	11,255 SH	Increased+1,972 SH
NVIDIA CORPORATION	COM	$9.8M	0.9%Prev: 0.8%	52,334 SH	Decreased-11,597 SH
ORACLE CORP	COM	$800K	0.1%Prev: 0.0%	2,843 SH	Increased-1,746 SH
PALANTIR TECHNOLOGIES INC	CL A	$437K	0.0%Prev: 0.0%	2,398 SH	Decreased-2,288 SH
PARKER-HANNIFIN CORP	COM	$245K	0.0%	323 SH	New
PATRIOT NATL BANCORP INC	COM NEW	$137K	0.0%Prev: 0.0%	105,000 SH	Increased+20,000 SH
PAYPAL HLDGS INC	COM	$422K	0.0%	6,298 SH	New
PEPSICO INC	COM	$648K	0.1%Prev: 0.0%	4,612 SH	Increased+169 SH
PIMCO ETF TR	MULTISECTOR BD	$52.6M	4.7%Prev: 4.2%	1,961,612 SH	Decreased-568,149 SH
PNC FINL SVCS GROUP INC	COM	$574K	0.1%Prev: 0.1%	2,859 SH	Decreased-438 SH
PROCTER AND GAMBLE CO	COM	$433K	0.0%	2,817 SH	New
PROGRESSIVE CORP	COM	$254K	0.0%Prev: 0.0%	1,029 SH	Decreased-356 SH
QUALCOMM INC	COM	$590K	0.1%Prev: 0.0%	3,545 SH	Decreased-196 SH
ROSS STORES INC	COM	$269K	0.0%Prev: 0.0%	1,766 SH	Decreased-133 SH
ROYAL CARIBBEAN GROUP	COM	$263K	0.0%Prev: 0.0%	812 SH	Increased+2 SH
RTX CORPORATION	COM	$201K	0.0%Prev: 0.0%	1,201 SH	Decreased-747 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$672K	0.1%Prev: 0.0%	20,149 SH	Decreased-732 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.3M	0.1%Prev: 0.1%	28,556 SH	Decreased+46 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$229K	0.0%Prev: 0.0%	8,902 SH	Decreased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$416K	0.0%Prev: 0.0%	13,043 SH	Decreased-293 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$307K	0.0%Prev: 0.0%	11,638 SH	Decreased+53 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$389K	0.0%Prev: 0.0%	13,120 SH	Decreased+460 SH
SELECT SECTOR SPDR TR	ENERGY	$1.1M	0.1%	12,625 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$845K	0.1%	15,680 SH	New
SENSEONICS HLDGS INC	COM	$17K	0.0%	38,724 SH	New
SPDR GOLD TR	GOLD SHS	$345K	0.0%Prev: 0.0%	970 SH	Decreased-488 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$205K	0.0%	4,799 SH	New
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$215K	0.0%	3,195 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.4M	0.2%	3,616 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$1.3M	0.1%	14,515 SH	New
SPDR SERIES TRUST	DJ REIT ETF	$3.2M	0.3%	31,486 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$347K	0.0%	4,304 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$812K	0.1%	31,408 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$459K	0.0%	8,022 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$398K	0.0%	13,588 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$269K	0.0%	2,572 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$373K	0.0%	4,474 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$380K	0.0%	4,029 SH	New
STRATEGY INC	CL A NEW	$236K	0.0%	731 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$209K	0.0%	747 SH	New
TESLA INC	COM	$5.5M	0.5%Prev: 0.3%	12,440 SH	Increased+5 SH
TRANE TECHNOLOGIES PLC	SHS	$243K	0.0%Prev: 0.0%	575 SH	Decreased-18 SH
UBER TECHNOLOGIES INC	COM	$393K	0.0%	4,012 SH	New
UNITED RENTALS INC	COM	$541K	0.0%Prev: 0.0%	567 SH	Decreased+15 SH
UNITEDHEALTH GROUP INC	COM	$461K	0.0%Prev: 0.0%	1,334 SH	Decreased-253 SH
UPSTART HLDGS INC	COM	$1.6M	0.1%Prev: 0.1%	31,361 SH	Increased+1,294 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$574K	0.1%Prev: 0.0%	7,716 SH	Decreased-1,416 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.9M	0.2%Prev: 0.1%	38,074 SH	Increased+8,501 SH
VANGUARD INDEX FDS	GROWTH ETF	$18.6M	1.7%Prev: 1.4%	38,756 SH	Decreased-211,353 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.6M	0.1%Prev: 0.1%	5,616 SH	Decreased-48 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$26.5M	2.4%Prev: 0.5%	151,713 SH	Increased+114,571 SH
VANGUARD INDEX FDS	MID CAP ETF	$378K	0.0%Prev: 0.0%	1,286 SH	Decreased-4,032 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$34.1M	3.1%Prev: 2.8%	372,913 SH	Decreased-90,568 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.1M	0.2%Prev: 0.2%	3,380 SH	Decreased-843 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.1M	0.4%Prev: 0.3%	19,662 SH	Decreased+1,315 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$3.3M	0.3%Prev: 0.2%	11,023 SH	Decreased+586 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.1M	0.3%Prev: 0.2%	9,495 SH	Decreased-230 SH
VANGUARD INDEX FDS	VALUE ETF	$17.9M	1.6%Prev: 1.3%	96,046 SH	Decreased+3,562 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.5M	0.2%Prev: 0.2%	34,817 SH	Decreased+1,911 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.8M	0.2%Prev: 0.2%	51,109 SH	Decreased-3,834 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.7M	0.2%Prev: 0.2%	18,885 SH	Decreased+1,387 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$275K	0.0%Prev: 0.0%	5,485 SH	Decreased-645 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$721K	0.1%Prev: 0.0%	8,572 SH	Increased+3,072 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$48.0M	4.3%Prev: 3.8%	815,781 SH	Decreased-216,854 SH
VANGUARD STAR FDS	VG TL INTL STK F	$745K	0.1%Prev: 0.1%	10,140 SH	Decreased-904 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.7M	0.2%Prev: 0.2%	44,877 SH	Decreased-8,903 SH
VANGUARD WORLD FD	INF TECH ETF	$1.5M	0.1%Prev: 0.1%	2,053 SH	Decreased-14,174 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$87.9M	7.9%Prev: 6.7%	218,498 SH	Decreased-979,996 SH
VISA INC	COM CL A	$666K	0.1%Prev: 0.1%	1,950 SH	Decreased-478 SH
WALMART INC	COM	$1.1M	0.1%Prev: 0.1%	10,252 SH	Decreased-5,723 SH
WASTE MGMT INC DEL	COM	$623K	0.1%Prev: 0.0%	2,822 SH	Decreased-345 SH
WESTERN DIGITAL CORP	COM	$212K	0.0%Prev: 0.1%	1,764 SH	Decreased+139 SH
WILLDAN GROUP INC	COM	$305K	0.0%Prev: 0.0%	3,157 SH	Decreased-3,423 SH
WISDOMTREE TR	INTL EQUITY FD	$761K	0.1%Prev: 0.2%	11,491 SH	Decreased-29,057 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$38.0M	3.4%Prev: 3.3%	824,619 SH	Decreased-174,322 SH
WISDOMTREE TR	US QUALITY GROW	$301K	0.0%Prev: 0.0%	5,243 SH	Decreased-371 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $226K
AMERICAN CENTY ETF TR — $26.3M
AMERICAN CENTY ETF TR — $61.1M
AMERICAN EXPRESS CO — $218K
AMGEN INC — $341K
AMPHENOL CORP — $387K
ANALOG DEVICES INC — $245K
ARISTA NETWORKS INC — $310K
ASML HLDG NV — $1.1M
BANK OF AMER CORP — $2.5M
BANK OF NY MELLON CORP — $4.2M
BEYOND MEAT INC — $14K
BLACKROCK ETF TRUST II — $66.6M
BROOKFIELD CORP — $261K
CATERPILLAR INC — $1.1M
CHEVRON CORPORATION — $758K
CHUBB LIMITED — $317K
CIENA CORP — $307K
COEUR MNG INC — $921K
COLGATE PALMOLIVE CO — $204K
… and 70 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0002085853-26-000176	$1.19B	View
Oct 10, 2025	Q3 2025	13F-HR	0002085853-25-000058	$1.11B	View
Jul 13, 2026	Q2 2026