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Arnold Financial Planning LLC SEC 13F Holdings (Q2 2026) — Top Position: SCHWAB US LARGE-CAP ETF
Arnold Financial Planning LLCCIK: 0002107020
Sector-focusedDiversified strategyLong-term holder
Total reported value
$134.1M
Reporting period: 2026-06-30 · Number of holdings: 41
Arnold Financial Planning LLC disclosed 41 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $134.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 29.15
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 82
- Sizing Uniformity
- 85.73
Arnold Financial Planning LLC's disclosed holdings carry a Herfindahl concentration index of 0.073 — mathematically equivalent to about 14 equally-sized positions, well below its 41 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AAPL
+247.1% $3.9M
Trim SCHZ
+7.5% $1.1M
New buy TSLA
Trim SCHO
+5.7% $646.2K
Trim DFCF
+1.0% $54.5K
Trim SCHC
+2.7% $361.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 12.15% | -0.51% | +4.74% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 11.85% | -2.01% | +7.51% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 9.86% | -1.89% | +5.71% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 9.15% | -0.79% | +3.03% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 7.58% | +0.18% | +3.28% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.62% | -0.72% | -1.13% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 6.59% | -0.23% | +5.99% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 6.14% | -0.42% | +1.68% | |
| 9 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 4.96% | -0.92% | +2.70% | |
| 10 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.26% | -1.03% | +0.99% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.86% | +2.64% | +247.08% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.77% | -0.27% | +3.89% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.93% | +1.93% | NEW | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 1.49% | -0.32% | -2.76% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.06% | -0.09% | +0.42% | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.90% | -0.13% | +0.18% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.88% | +0.88% | NEW | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.70% | -0.10% | -7.80% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.68% | +0.05% | +35.33% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.64% | NEW | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.12% | +32.48% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.56% | NEW | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.53% | +0.53% | NEW | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | -0.03% | — | |
| 25 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.36% | -0.06% | -4.16% | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.32% | +0.32% | NEW | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | +0.32% | NEW | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.30% | +0.30% | NEW | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.24% | +0.24% | NEW | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.03% | +12.42% | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.20% | +0.20% | NEW | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.19% | +0.19% | NEW | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.19% | -0.05% | +0.04% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.18% | +0.18% | NEW | |
| 35 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.18% | -0.01% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | +0.17% | NEW | |
| 37 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.17% | -0.04% | — | |
| 38 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.17% | -0.04% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | +0.17% | NEW | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | +0.16% | NEW | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.16% | +0.16% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+6.1%
- Stdev
- +12.6%
- Beta
- +0.65
- Alpha
- -3.6%
- Max Drawdown
- -1%
- Annualized Perf
- +12.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.9
- Stutzer
- +0.31
- Treynor
- +0.19
- Sterling
- —
- Calmar
- +12.29
- Information Ratio
- -1.65
- Tracking Error
- +7.4%
- Stdev Down
- +6.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.35
- Sharpe
- +0.99
- Stdev Sectors
- +24.3%
- Skewness
- -0.18
- Kurtosis
- -0.67
- Upside Potential
- +3.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Arnold Financial Planning LLC's most significant position changes for 2026-06-30: New buy: Tesla Inc (TSLA); New buy: Ishares Floating Rate Bond E (FLOT); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Ishares Core S&p 500 ETF (IVV); New buy: Ishares Russell Mid-cap Grow (IWP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.6% | +247.08% | Add |
| 2 | TSLA | Tesla Inc | +1.9% | NEW | New buy |
| 3 | FLOT | Ishares Floating Rate Bond E | +0.9% | NEW | New buy |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | NEW | New buy |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.6% | NEW | New buy |
| 6 | IWP | Ishares Russell Mid-cap Grow | +0.5% | NEW | New buy |
| 7 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | NEW | New buy |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.3% | NEW | New buy |
| 9 | KRE | Ss Spdr S&p Regional Bank | +0.3% | NEW | New buy |
| 10 | IWN | Ishares Russell 2000 Value E | +0.2% | NEW | New buy |
| 11 | T | At&t Inc | +0.2% | NEW | New buy |
| 12 | IEMG | Ishares Core Msci Emerging | +0.2% | NEW | New buy |
| 13 | SCHA | Schwab US Small-cap ETF | +0.2% | +3.28% | Add |
| 14 | BSV | Vanguard Short-term Bond ETF | +0.2% | NEW | New buy |
| 15 | MSFT | Microsoft CORP | +0.2% | NEW | New buy |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | NEW | New buy |
| 17 | AMZN | Amazon.com Inc | +0.2% | NEW | New buy |
| 18 | SCHM | Schwab US Mid Cap ETF | +0.2% | NEW | New buy |
| 19 | NVDA | Nvidia CORP | +0.1% | +32.48% | Add |
| 20 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +35.33% | Add |
| 21 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | — | Unchanged |
| 22 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 23 | META | Meta Platforms Inc-class A | 0% | +12.42% | Add |
| 24 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | — | Unchanged |
| 25 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | — | Unchanged |
| 26 | VTIP | Vanguard Short-term Tips | -0.1% | +0.04% | Add |
| 27 | DFAR | Dimensional US Real Est ETF | -0.1% | -4.16% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.42% | Add |
| 29 | DFAE | Dimensional Emerging Core Eq | -0.1% | -7.80% | Trim |
| 30 | DFAX | Dimensional World Ex US Core | -0.1% | +0.18% | Add |
| 31 | SCHV | Schwab US Large-cap Value | -0.2% | +5.99% | Add |
| 32 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.2% | EXIT | Sold out |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.3% | +3.89% | Add |
| 34 | DFAI | Dimensional International Co | -0.3% | -2.76% | Trim |
| 35 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.4% | +1.68% | Add |
| 36 | SCHX | Schwab US Large-cap ETF | -0.5% | +4.74% | Add |
| 37 | DFAC | Dimensional US Core Equity 2 | -0.7% | -1.13% | Trim |
| 38 | SCHF | Schwab Intl Equity ETF | -0.8% | +3.03% | Add |
| 39 | SCHC | Schwab Intl Small-cap Equity | -0.9% | +2.70% | Add |
| 40 | DFCF | Dimensional Core Fixed Inc | -1% | +0.99% | Add |
| 41 | SCHO | Schwab Short-term US Treas | -1.9% | +5.71% | Add |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | -2% | +7.51% | Add |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Arnold Financial Planning LLC and what type of investor is it?
Arnold Financial Planning LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $134.1M, spread across 41 disclosed positions.
What are Arnold Financial Planning LLC's largest equity positions?
Based on the latest 13F filing, Arnold Financial Planning LLC's top holdings by market value are:
1. Schwab US Large-cap ETF (SCHX) — $16.3M (12.2%)
2. Schwab US Aggregate Bond ETF (SCHZ) — $15.9M (11.8%)
3. Schwab Short-term US Treas (SCHO) — $13.2M (9.9%)
4. Schwab Intl Equity ETF (SCHF) — $12.3M (9.2%)
5. Schwab US Small-cap ETF (SCHA) — $10.2M (7.6%)
What changes did Arnold Financial Planning LLC make in its most recent portfolio filing?
In the latest reported quarter, Arnold Financial Planning LLC made 38 notable position adjustments: 16 new positions were initiated, 17 existing holdings were added to, 4 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Tesla Inc (TSLA); New buy: Ishares Floating Rate Bond E (FLOT); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Ishares Core S&p 500 ETF (IVV); New buy: Ishares Russell Mid-cap Grow (IWP)
What sectors does Arnold Financial Planning LLC focus on?
Arnold Financial Planning LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 65.0%
• Consumer Discretionary: 29.2%
• Communication Services: 5.9%
Investment Profile
Arnold Financial Planning LLC returned an annualized 12.5% over the trailing 6 months — underperforming the S&P 500 by 3.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 65.0% of the portfolio concentrated in Information Technology.
It has added to its AAPL position for two straight quarters, increasing it by $4.2M to reach $5.2M.
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