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Rachel Vonbank

Falcon Wealth Planning

Assets Managed
$1.468B
Holdings
236
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
23.63%(2Q avg: 15.2%)
Sustained Growth
15 quarters

Portfolio positions

This chart displays the top 10 holdings in Falcon Wealth Planning's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 236 positions.

Assets under management

The assets under management (AUM) of Falcon Wealth Planning over the past 10 years (40 quarters) show continuous growth in total asset value over the last 15 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.468B in assets, with a quarterly growth rate of 23.63% and a 2-quarter average growth rate of 15.2%. The portfolio is managed by Rachel Vonbank, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
KRMN
Karman Holdings Inc
Recent Activity
New Position
14.02%
$205.684M
2.569M shares@ $80.05 avg price
AVLV
Avantis Us Large Cap Value
Recent Activity
Increased 9.24%
10.83%
$158.848M
1.971M shares@ $80.61 avg price
MGK
Vanguard Mega Cap Growth Etf
Recent Activity
Increased 6.02%
5.86%
$85.884M
233,737 shares@ $367.45 avg price
AAPL
Apple Inc
Recent Activity
Increased 2.18%
4.88%
$71.609M
282,160 shares@ $253.79 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 11.14%
4.68%
$68.683M
1.506M shares@ $45.63 avg price
DFIV
Dimensional International Va
Recent Activity
Increased 0.85%
4.53%
$66.474M
1.259M shares@ $52.79 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 12.3%
4.23%
$62.058M
2.369M shares@ $26.2 avg price
BINC
Ishares Flex I A Etf-usd Inc
Recent Activity
Increased 12.92%
4.23%
$62.022M
1.194M shares@ $51.93 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 4.24%
4.11%
$60.28M
104,439 shares@ $577.18 avg price
VGSH
Vanguard Short-term Treasury
Recent Activity
Increased 11.21%
3.87%
$56.737M
969,208 shares@ $58.55 avg price

1-10 of 236