Sponsored

The Analysis of Falcon Wealth Planning's Holdings & P&L

Currently, Falcon Wealth Planning holds 236 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in KRMN (+2.6M shares, valued at $205.7M), AVEM (+600.5K shares, valued at $48.4M), AVMV (+318.4K shares, valued at $23.6M); decreased their positions in DFAE (-1.4M shares, valued at $45.9M), VOE (-118.4K shares, valued at $21.8M), COST (-747 shares, valued at $744.3K); initiated new positions in KRMN (+2.6M shares, valued at $205.7M), AVEM (+600.5K shares, valued at $48.4M), AVMV (+318.4K shares, valued at $23.6M).

1M P&L

+5.0M+0.34%

3M P&L

-468.7M-24.36%

HY P&L

-364.7M-20.04%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.0B

73.2%

2Aerospace & Defense208.2M

15.0%

3Consumer Electronics71.6M

5.2%

Top Industries by Stock Count

1N/A119 stocks

54.3%

2Semiconductors7 stocks

3.2%

3Drug Manufacturers - General6 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KRMN KARMAN HLDGS INC2.6M sharesnew addition2026-03-312026-04-21

AVLV AMERICAN CENTY ETF TR2.0M shares9.23%2026-03-312026-04-21

MGK VANGUARD WORLD FD233.7K shares6.01%2026-03-312026-04-21

AAPL APPLE INC282.2K shares2.17%2026-03-312026-04-21

FBND FIDELITY MERRIMACK STR TR1.5M shares11.14%2026-03-312026-04-21

DFIV DIMENSIONAL ETF TRUST1.3M shares0.84%2026-03-312026-04-21

PYLD PIMCO ETF TR2.4M shares12.29%2026-03-312026-04-21

BINC BLACKROCK ETF TRUST II1.2M shares12.91%2026-03-312026-04-21

Sponsored

INVESCO QQQ TR INVESCO QQQ TR104.4K shares4.24%2026-03-312026-04-21

VGSH VANGUARD SCOTTSDALE FDS969.2K shares11.20%2026-03-312026-04-21

AVEM AMERICAN CENTY ETF TR600.5K sharesnew addition2026-03-312026-04-21

IHDG WISDOMTREE TR938.3K shares9.04%2026-03-312026-04-21

VNQ VANGUARD INDEX FDS442.5K shares10.91%2026-03-312026-04-21

AVUV AMERICAN CENTY ETF TR260.0K shares3.21%2026-03-312026-04-21

FPE FIRST TR EXCH TRADED FD III1.5M shares11.21%2026-03-312026-04-21

AVDV AMERICAN CENTY ETF TR262.5K shares-2.13%2026-03-312026-04-21

Sponsored

IJT ISHARES TR178.5K shares6.23%2026-03-312026-04-21

AVMV AMERICAN CENTY ETF TR318.4K sharesnew addition2026-03-312026-04-21

IWP ISHARES TR146.3K shares13.82%2026-03-312026-04-21

VTV VANGUARD INDEX FDS93.6K shares-1.41%2026-03-312026-04-21

VUG VANGUARD INDEX FDS40.4K shares6.95%2026-03-312026-04-21

DFAE DIMENSIONAL ETF TRUST415.7K shares-76.54%2026-03-312026-04-21

NVDA NVIDIA CORPORATION60.9K shares6.18%2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION10.0K shares-6.93%2026-03-312026-04-21

Sponsored

ALPHABET INC ALPHABET INC24.8K shares136.45%2026-03-312026-04-21

VOE VANGUARD INDEX FDS38.5K shares-75.44%2026-03-312026-04-21

IVE ISHARES TR28.1K shares-2.77%2026-03-312026-04-21

MSFT MICROSOFT CORP15.6K shares2.46%2026-03-312026-04-21

AMZN AMAZON COM INC24.7K shares3.20%2026-03-312026-04-21

TSLA TESLA INC13.5K shares1.13%2026-03-312026-04-21

VBR VANGUARD INDEX FDS19.1K shares-1.69%2026-03-312026-04-21

IDHQ INVESCO EXCH TRADED FD TR II111.4K shares-5.66%2026-03-312026-04-21

Sponsored

IWS ISHARES TR26.1K shares-2.19%2026-03-312026-04-21

AVDE AMERICAN CENTY ETF TR43.6K shares-3.39%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO12.1K shares2.11%2026-03-312026-04-21

ALPHABET INC ALPHABET INC12.1K shares12.65%2026-03-312026-04-21

IEMG ISHARES INC49.7K shares-5.38%2026-03-312026-04-21

BK BANK NEW YORK MELLON CORP28.8K shares0.11%2026-03-312026-04-21

META META PLATFORMS INC5.6K shares1.61%2026-03-312026-04-21

VBK VANGUARD INDEX FDS10.6K shares-3.32%2026-03-312026-04-21

Sponsored

VTI VANGUARD INDEX FDS9.5K shares4.02%2026-03-312026-04-21

VWO VANGUARD INTL EQUITY INDEX F55.6K shares8.02%2026-03-312026-04-21

BUFR FIRST TR EXCHNG TRADED FD VI88.3K shares6.70%2026-03-312026-04-21

RWR SPDR SERIES TRUST28.3K shares-6.38%2026-03-312026-04-21

IVV ISHARES TR4.1K shares0.24%2026-03-312026-04-21

VEU VANGUARD INTL EQUITY INDEX F34.8K shares1.02%2026-03-312026-04-21

VEA VANGUARD TAX-MANAGED FDS40.7K shares-6.11%2026-03-312026-04-21

ISRG INTUITIVE SURGICAL INC5.7K shares-2.95%2026-03-312026-04-21

Sponsored

VSS VANGUARD INTL EQUITY INDEX F17.9K shares-2.20%2026-03-312026-04-21

VANGUARD INDEX FDS VANGUARD INDEX FDS4.3K shares24.17%2026-03-312026-04-21

QQQM INVESCO EXCH TRADED FD TR II9.5K shares-0.43%2026-03-312026-04-21

BAC BANK AMERICA CORP44.0K shares-3.05%2026-03-312026-04-21

WMT WALMART INC17.1K shares34.86%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T3.2K shares2.69%2026-03-312026-04-21

MU MICRON TECHNOLOGY INC6.0K shares54.67%2026-03-312026-04-21

IWN ISHARES TR10.7K shares-17.26%2026-03-312026-04-21

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.2K shares16.36%2026-03-312026-04-21

BROADCOM INC BROADCOM INC6.0K shares18.31%2026-03-312026-04-21

DFUS DIMENSIONAL ETF TRUST24.1K shares0.00%2026-03-312026-04-21

NULG NUSHARES ETF TR18.2K shares2.66%2026-03-312026-04-21

HD HOME DEPOT INC4.7K shares0.17%2026-03-312026-04-21

NULV NUSHARES ETF TR33.5K shares-8.00%2026-03-312026-04-21

BNDX VANGUARD CHARLOTTE FDS31.3K shares-13.92%2026-03-312026-04-21

SCZ ISHARES TR18.9K shares-2.77%2026-03-312026-04-21

Sponsored

QCJL FIRST TR EXCHNG TRADED FD VI62.2K shares-0.52%2026-03-312026-04-21

VGT VANGUARD WORLD FD2.0K shares-2.85%2026-03-312026-04-21

IWF ISHARES TR3.3K shares-1.45%2026-03-312026-04-21

MUB ISHARES TR12.9K shares4.89%2026-03-312026-04-21

SCHC SCHWAB STRATEGIC TR29.3K shares2.48%2026-03-312026-04-21

BIL SPDR SERIES TRUST14.8K shares9.16%2026-03-312026-04-21

ESGD ISHARES TR14.0K shares-0.80%2026-03-312026-04-21

AMAT APPLIED MATLS INC3.8K shares6.55%2026-03-312026-04-21

Sponsored

VOT VANGUARD INDEX FDS5.0K shares-9.07%2026-03-312026-04-21

XLE SELECT SECTOR SPDR TR20.6K shares-12.12%2026-03-312026-04-21

JEPI J P MORGAN EXCHANGE TRADED F22.2K shares-1.90%2026-03-312026-04-21

LLY ELI LILLY & CO1.3K shares5.58%2026-03-312026-04-21

SGOV ISHARES TR12.0K shares498.75%2026-03-312026-04-21

EQIX EQUINIX INC1.2K shares153.40%2026-03-312026-04-21

JNJ JOHNSON & JOHNSON4.6K shares7.54%2026-03-312026-04-21

EFV ISHARES TR14.8K shares-9.16%2026-03-312026-04-21

Sponsored

CVX CHEVRON CORPORATION5.1K shares83.69%2026-03-312026-04-21

XOM EXXON MOBIL CORP6.3K shares4.91%2026-03-312026-04-21

COEUR MNG INC COEUR MNG INC56.5K sharesnew addition2026-03-312026-04-21

EAGG ISHARES TR21.9K shares7.83%2026-03-312026-04-21

PFF ISHARES TR33.7K shares-4.27%2026-03-312026-04-21

DJAN FIRST TR EXCHNG TRADED FD VI23.4K sharesnew addition2026-03-312026-04-21

QCJA FIRST TR EXCHNG TRADED FD VI45.8K sharesnew addition2026-03-312026-04-21

BGRN ISHARES TR20.2K shares-4.74%2026-03-312026-04-21

Sponsored

DJUL FIRST TR EXCHNG TRADED FD VI20.4K shares-0.03%2026-03-312026-04-21

DFAT DIMENSIONAL ETF TRUST14.5K shares0.00%2026-03-312026-04-21

IWB ISHARES TR2.5K shares3.57%2026-03-312026-04-21

KBH KB HOME16.7K shares34.82%2026-03-312026-04-21

DFUV DIMENSIONAL ETF TRUST17.4K shares0.00%2026-03-312026-04-21

QCOC FIRST TR EXCHNG TRADED FD VI37.8K shares0.00%2026-03-312026-04-21

LAM RESEARCH CORP LAM RESEARCH CORP3.9K shares-0.16%2026-03-312026-04-21

DWM WISDOMTREE TR11.6K shares0.39%2026-03-312026-04-21

Sponsored

PEP PEPSICO INC5.2K shares-3.27%2026-03-312026-04-21

VXUS VANGUARD STAR FDS10.2K shares-0.24%2026-03-312026-04-21

XLF SELECT SECTOR SPDR TR15.9K shares0.35%2026-03-312026-04-21

GLD SPDR GOLD TR1.8K shares41.12%2026-03-312026-04-21

UPST UPSTART HLDGS INC30.1K shares-0.86%2026-03-312026-04-21

FBTC FIDELITY WISE ORIGIN BITCOIN13.0K shares11.27%2026-03-312026-04-21

ITOT ISHARES TR5.3K shares7.33%2026-03-312026-04-21

DDEC FIRST TR EXCHNG TRADED FD VI16.6K shares0.00%2026-03-312026-04-21

Sponsored

PNC PNC FINL SVCS GROUP INC3.5K shares0.84%2026-03-312026-04-21

DFAW DIMENSIONAL ETF TRUST9.7K shares-14.27%2026-03-312026-04-21

NFLX NETFLIX INC.7.4K shares10.38%2026-03-312026-04-21

WM WASTE MGMT INC DEL3.1K shares2.32%2026-03-312026-04-21

SCHE SCHWAB STRATEGIC TR21.5K shares8.04%2026-03-312026-04-21

SPAB SPDR SERIES TRUST27.3K shares-12.24%2026-03-312026-04-21

VCIT VANGUARD SCOTTSDALE FDS8.4K shares-2.93%2026-03-312026-04-21

MCD MCDONALDS CORP2.2K shares12.74%2026-03-312026-04-21

Sponsored

IJH ISHARES TR10.1K shares0.62%2026-03-312026-04-21

NOC NORTHROP GRUMMAN CORP1.0K shares55.28%2026-03-312026-04-21

ASML ASML HLDG NV509 shares41.00%2026-03-312026-04-21

CAT CATERPILLAR INC935 shares78.78%2026-03-312026-04-21

V VISA INC2.2K shares-0.68%2026-03-312026-04-21

EEMS ISHARES INC9.5K shares-10.92%2026-03-312026-04-21

ABBV ABBVIE INC3.0K shares1.93%2026-03-312026-04-21

GS GOLDMAN SACHS GROUP INC772 shares22.15%2026-03-312026-04-21

Sponsored

IMCG ISHARES TR7.8K shares-1.88%2026-03-312026-04-21

INTC INTEL CORP13.8K shares2.38%2026-03-312026-04-21

ESGE ISHARES INC13.1K shares1.38%2026-03-312026-04-21

WDC WESTERN DIGITAL CORP2.2K shares2.55%2026-03-312026-04-21

CSCO CISCO SYS INC7.5K shares15.92%2026-03-312026-04-21

LMT LOCKHEED MARTIN CORP949 shares1.28%2026-03-312026-04-21

PLTR PALANTIR TECHNOLOGIES INC3.8K shares-1.65%2026-03-312026-04-21

BND VANGUARD BD INDEX FDS7.3K shares-5.10%2026-03-312026-04-21

Sponsored

MERCK & CO INC MERCK & CO INC4.4K shares1.49%2026-03-312026-04-21

BA BOEING CO2.7K shares16.57%2026-03-312026-04-21

FDX FEDEX CORP1.4K shares-7.44%2026-03-312026-04-21

GOVT ISHARES TR21.8K shares5.97%2026-03-312026-04-21

ORCL ORACLE CORP3.3K shares-2.00%2026-03-312026-04-21

NUSC NUSHARES ETF TR10.6K shares-5.72%2026-03-312026-04-21

SPMD SPDR SERIES TRUST7.8K shares-3.01%2026-03-312026-04-21

KO COCA COLA CO6.0K shares8.92%2026-03-312026-04-21

Sponsored

MCHP MICROCHIP TECHNOLOGY INC.7.0K sharesnew addition2026-03-312026-04-21

DIS DISNEY WALT CO4.6K shares19.05%2026-03-312026-04-21

COP CONOCOPHILLIPS3.4K shares17.09%2026-03-312026-04-21

AMD ADVANCED MICRO DEVICES INC2.2K shares11.01%2026-03-312026-04-21

QCOM QUALCOMM INC3.4K shares-11.07%2026-03-312026-04-21

PSX PHILLIPS 662.4K shares37.42%2026-03-312026-04-21

ROST ROSS STORES INC2.0K shares1.34%2026-03-312026-04-21

GBIL GOLDMAN SACHS ETF TR4.2K shares22.99%2026-03-312026-04-21

Sponsored

PG PROCTER & GAMBLE CO2.9K shares-15.03%2026-03-312026-04-21

SCHG SCHWAB STRATEGIC TR14.3K shares8.08%2026-03-312026-04-21

DFAX DIMENSIONAL ETF TRUST12.2K shares-3.61%2026-03-312026-04-21

UNH UNITEDHEALTH GROUP INC1.5K shares-0.46%2026-03-312026-04-21

SCHM SCHWAB STRATEGIC TR13.3K shares0.91%2026-03-312026-04-21

SCHX SCHWAB STRATEGIC TR15.5K shares30.47%2026-03-312026-04-21

URI UNITED RENTALS INC542 shares-5.41%2026-03-312026-04-21

SNDK SANDISK CORP608 sharesnew addition2026-03-312026-04-21

Sponsored

CTAS CINTAS CORP2.3K shares-7.55%2026-03-312026-04-21

VO VANGUARD INDEX FDS1.3K shares4.56%2026-03-312026-04-21

CITIGROUP INC CITIGROUP INC3.3K shares1.81%2026-03-312026-04-21

CW CURTISS WRIGHT CORP541 shares0.00%2026-03-312026-04-21

MDYV SPDR SERIES TRUST4.2K shares-5.37%2026-03-312026-04-21

TSM TAIWAN SEMICONDUCTOR MANUFAC1.1K shares36.92%2026-03-312026-04-21

GE AEROSPACE GE AEROSPACE1.3K shares49.47%2026-03-312026-04-21

RTX RTX CORPORATION1.8K shares8.05%2026-03-312026-04-21

Sponsored

SPTM SPDR SERIES TRUST4.5K shares3.94%2026-03-312026-04-21

DNOV FIRST TR EXCHNG TRADED FD VI7.3K shares0.00%2026-03-312026-04-21

CMF ISHARES TR6.1K shares19.35%2026-03-312026-04-21

CB CHUBB LTD SWITZ1.1K shares-3.09%2026-03-312026-04-21

SPTS SPDR SERIES TRUST11.9K shares-10.80%2026-03-312026-04-21

SLYG SPDR SERIES TRUST3.6K shares-10.96%2026-03-312026-04-21

NUMV NUSHARES ETF TR8.8K shares-2.23%2026-03-312026-04-21

IBIT ISHARES BITCOIN TRUST ETF8.6K shares57.46%2026-03-312026-04-21

Sponsored

IWO ISHARES TR1.0K shares-10.26%2026-03-312026-04-21

GEV GE VERNOVA INC369 sharesnew addition2026-03-312026-04-21

CELH CELSIUS HLDGS INC9.1K shares-2.90%2026-03-312026-04-21

IBM INTERNATIONAL BUSINESS MACHS1.3K shares30.78%2026-03-312026-04-21

NEE NEXTERA ENERGY INC3.4K sharesnew addition2026-03-312026-04-21

SCHF SCHWAB STRATEGIC TR12.8K sharesnew addition2026-03-312026-04-21

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO5.9K shares0.00%2026-03-312026-04-21

UBER UBER TECHNOLOGIES INC4.3K shares-1.36%2026-03-312026-04-21

Sponsored

QUAL ISHARES TR1.6K shares18.16%2026-03-312026-04-21

BANX ARROWMARK FINANCIAL CORP16.2K shares-7.89%2026-03-312026-04-21

PH PARKER-HANNIFIN CORP343 shares6.19%2026-03-312026-04-21

FE FIRSTENERGY CORP6.1K sharesnew addition2026-03-312026-04-21

T AT&T INC10.6K shares17.07%2026-03-312026-04-21

AMGN AMGEN INC864 sharesnew addition2026-03-312026-04-21

QGRW WISDOMTREE TR5.7K shares7.66%2026-03-312026-04-21

MA MASTERCARD INCORPORATED604 shares-23.35%2026-03-312026-04-21

Sponsored

PGR PROGRESSIVE CORP1.5K shares11.20%2026-03-312026-04-21

HON HONEYWELL INTL INC1.3K sharesnew addition2026-03-312026-04-21

MAZE MAZE THERAPEUTICS INC9.6K shares-3.90%2026-03-312026-04-21

ADBE ADOBE INC1.2K shares-19.70%2026-03-312026-04-21

BMY BRISTOL-MYERS SQUIBB CO4.6K shares-38.69%2026-03-312026-04-21

VTEB VANGUARD MUN BD FDS5.5K shares0.20%2026-03-312026-04-21

MS MORGAN STANLEY1.7K shares10.97%2026-03-312026-04-21

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II3.6K shares-0.76%2026-03-312026-04-21

Sponsored

RIVN RIVIAN AUTOMOTIVE INC17.7K shares-4.12%2026-03-312026-04-21

AXP AMERICAN EXPRESS CO872 sharesnew addition2026-03-312026-04-21

ARISTA NETWORKS INC ARISTA NETWORKS INC2.1K shares27.76%2026-03-312026-04-21

CIEN CIENA CORP673 sharesnew addition2026-03-312026-04-21

SPYG SPDR SERIES TRUST2.6K shares-3.86%2026-03-312026-04-21

IWD ISHARES TR1.2K shares3.88%2026-03-312026-04-21

AGG ISHARES TR2.6K shares24.03%2026-03-312026-04-21

DE DEERE & CO453 sharesnew addition2026-03-312026-04-21

Sponsored

CMCSA COMCAST CORP NEW8.7K shares18.92%2026-03-312026-04-21

TT TRANE TECHNOLOGIES PLC596 shares5.67%2026-03-312026-04-21

RCL ROYAL CARIBBEAN GROUP881 shares7.44%2026-03-312026-04-21

VZ VERIZON COMMUNICATIONS INC4.8K sharesnew addition2026-03-312026-04-21

CDNS CADENCE DESIGN SYSTEM INC869 shares0.70%2026-03-312026-04-21

TJX TJX COS INC NEW1.5K shares3.01%2026-03-312026-04-21

IJR ISHARES TR1.9K shares-0.72%2026-03-312026-04-21

EIX EDISON INTL3.2K shares-2.88%2026-03-312026-04-21

Sponsored

IUSV ISHARES TR2.3K shares0.00%2026-03-312026-04-21

IUSG ISHARES TR1.5K shares5.42%2026-03-312026-04-21

NUMG NUSHARES ETF TR5.7K shares7.44%2026-03-312026-04-21

SCHD SCHWAB STRATEGIC TR7.6K sharesnew addition2026-03-312026-04-21

ADP AUTOMATIC DATA PROCESSING IN1.1K shares25.50%2026-03-312026-04-21

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL580 sharesnew addition2026-03-312026-04-21

NOW SERVICENOW INC2.1K sharesnew addition2026-03-312026-04-21

FIX COMFORT SYS USA INC162 sharesnew addition2026-03-312026-04-21

Sponsored

SCHB SCHWAB STRATEGIC TR8.9K shares0.00%2026-03-312026-04-21

SLV ISHARES SILVER TR3.3K sharesnew addition2026-03-312026-04-21

FNDA SCHWAB STRATEGIC TR6.8K sharesnew addition2026-03-312026-04-21

APH AMPHENOL CORP1.7K shares0.40%2026-03-312026-04-21

SPDW SPDR INDEX SHS FDS4.8K shares0.00%2026-03-312026-04-21

PFE PFIZER INC7.7K sharesnew addition2026-03-312026-04-21

ABT ABBOTT LABORATORIES2.1K shares-2.26%2026-03-312026-04-21

ROK ROCKWELL AUTOMATION INC594 shares0.51%2026-03-312026-04-21

Sponsored

MMC MARSH & MCLENNAN COS INC1.2K sharesnew addition2026-03-312026-04-21

IXUS ISHARES TR2.4K sharesnew addition2026-03-312026-04-21

EWX SPDR INDEX SHS FDS3.1K shares0.00%2026-03-312026-04-21

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP588 shares-12.89%2026-03-312026-04-21

SPYV SPDR SERIES TRUST3.6K shares0.00%2026-03-312026-04-21

IVW ISHARES TR1.8K sharesnew addition2026-03-312026-04-21

GNLX GENELUX CORPORATION63.2K shares0.00%2026-03-312026-04-21

PNBK PATRIOT NATL BANCORP INC85.0K shares0.00%2026-03-312026-04-21

Sponsored

COUR COURSERA INC10.2K sharesnew addition2026-03-312026-04-21

PROCAP FINL INC PROCAP FINL INC10.0K sharesnew addition2026-03-312026-04-21

BYND BEYOND MEAT INC18.0K shares0.00%2026-03-312026-04-21

FFAI FARADAY FUTURE INTLGT ELEC I20.0K sharesnew addition2026-03-312026-04-21

KRMN

KARMAN HLDGS INC

New

Shares2.6M

Event2026-03-31

Filed2026-04-21

AVLV

AMERICAN CENTY ETF TR

9.23%

Shares2.0M

Event2026-03-31

Filed2026-04-21

MGK

VANGUARD WORLD FD

6.01%

Shares233.7K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

2.17%

Shares282.2K

Event2026-03-31

Filed2026-04-21

FBND

FIDELITY MERRIMACK STR TR

11.14%

Shares1.5M

Event2026-03-31

Filed2026-04-21

DFIV

DIMENSIONAL ETF TRUST

0.84%

Shares1.3M

Event2026-03-31

Filed2026-04-21

PYLD

PIMCO ETF TR

12.29%

Shares2.4M

Event2026-03-31

Filed2026-04-21

BINC

BLACKROCK ETF TRUST II

12.91%

Shares1.2M

Event2026-03-31

Filed2026-04-21

INVESCO QQQ TR

4.24%

Shares104.4K

Event2026-03-31

Filed2026-04-21

VGSH

VANGUARD SCOTTSDALE FDS

11.20%

Shares969.2K

Event2026-03-31

Filed2026-04-21

AVEM

AMERICAN CENTY ETF TR

New

Shares600.5K

Event2026-03-31

Filed2026-04-21

IHDG

WISDOMTREE TR

9.04%

Shares938.3K

Event2026-03-31

Filed2026-04-21

VNQ

VANGUARD INDEX FDS

10.91%

Shares442.5K

Event2026-03-31

Filed2026-04-21

AVUV

AMERICAN CENTY ETF TR

3.21%

Shares260.0K

Event2026-03-31

Filed2026-04-21

FPE

FIRST TR EXCH TRADED FD III

11.21%

Shares1.5M

Event2026-03-31

Filed2026-04-21

AVDV

AMERICAN CENTY ETF TR

-2.13%

Shares262.5K

Event2026-03-31

Filed2026-04-21

IJT

ISHARES TR

6.23%

Shares178.5K

Event2026-03-31

Filed2026-04-21

AVMV

AMERICAN CENTY ETF TR

New

Shares318.4K

Event2026-03-31

Filed2026-04-21

IWP

ISHARES TR

13.82%

Shares146.3K

Event2026-03-31

Filed2026-04-21

VTV

VANGUARD INDEX FDS

-1.41%

Shares93.6K

Event2026-03-31

Filed2026-04-21

VUG

VANGUARD INDEX FDS

6.95%

Shares40.4K

Event2026-03-31

Filed2026-04-21

DFAE

DIMENSIONAL ETF TRUST

-76.54%

Shares415.7K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

6.18%

Shares60.9K

Event2026-03-31

Filed2026-04-21

COST

COSTCO WHOLESALE CORPORATION

-6.93%

Shares10.0K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

136.45%

Shares24.8K

Event2026-03-31

Filed2026-04-21

VOE

VANGUARD INDEX FDS

-75.44%

Shares38.5K

Event2026-03-31

Filed2026-04-21

IVE

ISHARES TR

-2.77%

Shares28.1K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

2.46%

Shares15.6K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

3.20%

Shares24.7K

Event2026-03-31

Filed2026-04-21

TSLA

TESLA INC

1.13%

Shares13.5K

Event2026-03-31

Filed2026-04-21

VBR

VANGUARD INDEX FDS

-1.69%

Shares19.1K

Event2026-03-31

Filed2026-04-21

IDHQ

INVESCO EXCH TRADED FD TR II

-5.66%

Shares111.4K

Event2026-03-31

Filed2026-04-21

IWS

ISHARES TR

-2.19%

Shares26.1K

Event2026-03-31

Filed2026-04-21

AVDE

AMERICAN CENTY ETF TR

-3.39%

Shares43.6K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO

2.11%

Shares12.1K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

12.65%

Shares12.1K

Event2026-03-31

Filed2026-04-21

IEMG

ISHARES INC

-5.38%

Shares49.7K

Event2026-03-31

Filed2026-04-21

BANK NEW YORK MELLON CORP

0.11%

Shares28.8K

Event2026-03-31

Filed2026-04-21