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Rachel Vonbank

Falcon Wealth Planning

Assets Managed
$1.584B
Holdings
244
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
7.91%(2Q avg: 15.77%)
Sustained Growth
16 quarters

Portfolio positions

This chart displays the top 10 holdings in Falcon Wealth Planning's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 244 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 16 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.584B in assets, with a quarterly growth rate of 7.91% and a 2-quarter average growth rate of 15.77%. The portfolio is managed by Rachel Vonbank, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AVLV
Avantis Us Large Cap Value
Recent Activity
Increased 5.44%
11.97%
$189.502M
2.078M shares@ $91.22 avg price
KRMN
Karman Holdings Inc
Recent Activity
Decreased 0%
8.1%
$128.266M
2.569M shares@ $49.92 avg price
MGK
Vanguard Mega Cap Growth Etf
Recent Activity
Increased 412.76%
6.66%
$105.36M
1.198M shares@ $87.91 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.6%
5.13%
$81.152M
280,453 shares@ $289.37 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -0.3%
4.85%
$76.672M
104,118 shares@ $736.4 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 8.59%
4.7%
$74.364M
1.635M shares@ $45.49 avg price
DFIV
Dimensional International Va
Recent Activity
Increased 2.54%
4.41%
$69.762M
1.291M shares@ $54.03 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 6.81%
4.24%
$67.089M
2.53M shares@ $26.53 avg price
BINC
Ishares Flex I A Etf-usd Inc
Recent Activity
Increased 6.57%
4.21%
$66.613M
1.273M shares@ $52.34 avg price
AVEM
Avantis Emerging Markets Eq
Recent Activity
Increased 5.41%
3.86%
$61.076M
632,978 shares@ $96.49 avg price

1-10 of 244