Arnold Financial Planning LLC
13F Reported Value
ⓘ$134.1M
Holdings
41
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Arnold Financial Planning LLC disclosed 41 positions worth $134.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 1 — including a new stake in $TSLA. The portfolio is most concentrated in Other (92.5% of disclosed assets). All figures are sourced directly from Arnold Financial Planning LLC’s Form 13F-HR filing with the SEC under CIK 2107020.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$16.3M553,571 shSCHWAB STRATEGIC TR - US AGGREGATE B
—Quality
$15.9M686,760 shSCHWAB STRATEGIC TR - SHT TM US TRES
—Quality
$13.2M547,509 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$12.3M442,962 shSCHWAB STRATEGIC TR - US SML CAP ETF
—Quality
$10.2M281,147 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$8.9M199,973 shSCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$8.8M253,746 shSPDR SERIES TRUST - ST STR SP600SM C
—Quality
$8.2M75,505 shSCHWAB STRATEGIC TR - INTL SCEQT ETF
—Quality
$6.7M138,331 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$5.7M135,325 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $16.3M | 553,571 |
| SCHWAB STRATEGIC TR - US AGGREGATE B | — | $15.9M | 686,760 |
| SCHWAB STRATEGIC TR - SHT TM US TRES | — | $13.2M | 547,509 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $12.3M | 442,962 |
| SCHWAB STRATEGIC TR - US SML CAP ETF | — | $10.2M | 281,147 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $8.9M | 199,973 |
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $8.8M | 253,746 |
| SPDR SERIES TRUST - ST STR SP600SM C | — | $8.2M | 75,505 |
| SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $6.7M | 138,331 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $5.7M | 135,325 |
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32-signal composite ranking on each of Arnold Financial Planning LLC's 41 positions.
Showing top 10 of 41 holdings.
Sector Allocation
Other
$124.0M
Technology
$6.8M
Industrials
$2.6M
Communication Services
$271,501
Financials
$222,674
Consumer Discretionary
$220,226
Full Holdings — Arnold Financial Planning LLC (Q2 2026)
All 41 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $16.3M | 12.2% | +5% | — |
| 2 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $15.9M | 11.8% | +8% | — |
| 3 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $13.2M | 9.9% | +6% | — |
| 4 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $12.3M | 9.2% | +3% | — |
| 5 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $10.2M | 7.6% | +3% | — |
| 6 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $8.9M | 6.6% | -1% | — |
| 7 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $8.8M | 6.6% | +6% | — |
| 8 | — | SPDR SERIES TRUST - ST STR SP600SM C | $8.2M | 6.1% | +2% | — |
| 9 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $6.7M | 5.0% | +3% | — |
| 10 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $5.7M | 4.3% | +1% | — |
| 11 |  $AAPL | Apple Inc. | $5.2M | 3.9% | +247% | 76.1 |
| 12 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $3.7M | 2.8% | +4% | — |
| 13 |  $TSLA | Tesla, Inc. | $2.6M | 1.9% | NEW | 50.1 |
| 14 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $2.0M | 1.5% | -3% | — |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.4M | 1.1% | +0% | — |
| 16 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $1.2M | 0.9% | +0% | — |
| 17 | — | ISHARES TR - FLTG RATE NT ETF | $1.2M | 0.9% | NEW | — |
| 18 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $940,055 | 0.7% | -8% | — |
| 19 | — | ISHARES TR - 0-3 MTH TREASURY | $912,272 | 0.7% | +35% | — |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $854,224 | 0.6% | NEW | — |
| 21 |  $NVDA | NVIDIA CORP | $853,584 | 0.6% | +32% | 90.2 |
| 22 | — | ISHARES TR - CORE S&P500 ETF | $748,890 | 0.6% | NEW | — |
| 23 | — | ISHARES TR - RUS MD CP GR ETF | $710,381 | 0.5% | NEW | — |
| 24 | — | ISHARES TR - CORE S&P SCP ETF | $690,214 | 0.5% | +0% | — |
| 25 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $482,090 | 0.4% | -4% | — |
| 26 | — | SPDR SERIES TRUST - ST STR SP BIOT | $430,124 | 0.3% | NEW | — |
| 27 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $424,223 | 0.3% | NEW | — |
| 28 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $397,977 | 0.3% | NEW | — |
| 29 | — | ISHARES TR - RUS 2000 VAL ETF | $319,413 | 0.2% | NEW | — |
| 30 |  $META | Meta Platforms, Inc. | $295,727 | 0.2% | +12% | 80.9 |
| 31 |  $T | AT&T INC. | $271,501 | 0.2% | NEW | 71.9 |
| 32 | — | ISHARES INC - CORE MSCI EMKT | $259,703 | 0.2% | NEW | — |
| 33 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $255,978 | 0.2% | +0% | — |
| 34 | $META | Meta Platforms, Inc. | $246,741 | 0.2% | NEW | 80.9 |
| 35 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $241,338 | 0.2% | +0% | — |
| 36 |  $MSFT | MICROSOFT CORP | $231,272 | 0.2% | NEW | 83.7 |
| 37 | — | ISHARES TR - IBONDS DEC 29 | $228,288 | 0.2% | +0% | — |
| 38 | — | ISHARES TR - IBDS DEC28 ETF | $224,978 | 0.2% | +0% | — |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $222,674 | 0.2% | NEW | 64.5 |
| 40 |  $AMZN | AMAZON COM INC | $220,226 | 0.2% | NEW | 74.6 |
| 41 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $217,349 | 0.2% | NEW | — |
New Positions (15)
$TSLA Tesla, Inc.$2.6M$QQQ INVESCO QQQ TRUST, SERIES 1$854,224$T AT&T INC.$271,501$MSFT MICROSOFT CORP$231,272$BRK.B BERKSHIRE HATHAWAY INC$222,674$AMZN AMAZON COM INC$220,226Exited Positions (1)
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