GB
Golden Bell Financial Planning LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Golden Bell Financial Planning LLCCIK: 0002044309
Momentum followerDiversified strategyQuality / disciplined sizing
Total reported value
$136.0M
Reporting period: 2026-06-30 · Number of holdings: 41
Golden Bell Financial Planning LLC disclosed 41 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $136.0M and a quarterly turnover rate of 8.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "G"
Personality snowflake
- Concentration
- 31.28
- Portfolio Stability
- 8.28
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 82
- Sizing Uniformity
- 84.96
Sector classification currently covers about 0% 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.govTrim AGG
-1.2% -$85.2K
Add DFLV
+2.8% $1.4M
Trim AVDV
-3.1% $2.6K
Trim AVES
-5.8% $242.9K
New buy DFCF
Add DFEV
+1.5% $641.3K
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 | BND | Vanguard Total Bond Market | ETF-Other | 18.52% | +0.19% | +9.86% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 8.94% | -0.19% | +5.37% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 8.38% | -0.14% | +7.04% | |
| 4 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 8.23% | +0.39% | +2.76% | |
| 5 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 6.84% | -0.24% | +1.23% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.26% | +0.18% | -1.15% | |
| 7 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 6.11% | -0.32% | -5.81% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.39% | -0.37% | -3.05% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.29% | -0.22% | +3.36% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.20% | -0.42% | -1.18% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.78% | +0.15% | -1.10% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 2.82% | +0.03% | +7.69% | |
| 13 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 2.72% | +0.29% | +1.48% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.71% | -0.16% | +0.37% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.69% | +0.03% | +8.89% | |
| 16 | ROUS | Hartford Multifact US Eqty | ETF-Other | 1.43% | +0.05% | -1.29% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.99% | -0.08% | -5.02% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.88% | -0.02% | -4.64% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 0.81% | +0.02% | -3.65% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.78% | -0.01% | -2.33% | |
| 21 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.58% | +0.06% | — | |
| 22 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.57% | -0.05% | -9.30% | |
| 23 | CPAG | F/m Com US Agg Bond ETF | ETF-Other | 0.56% | -0.05% | — | |
| 24 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.39% | -0.06% | -10.96% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | +0.03% | — | |
| 26 | DFIV | Dimensional International Va | ETF-Other | 0.36% | -0.02% | +0.08% | |
| 27 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.34% | -0.02% | +0.61% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.01% | — | |
| 29 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.31% | +0.31% | NEW | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | +0.02% | -0.22% | |
| 31 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.23% | -0.02% | -0.89% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | +0.01% | — | |
| 33 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.23% | +0.23% | NEW | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.21% | +0.02% | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | +0.01% | -0.28% | |
| 36 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.19% | +0.19% | NEW | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.19% | +0.02% | +6.36% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.18% | +0.01% | +0.45% | |
| 39 | ROSC | Hartford Multifact Small Cap | ETF-Small Cap | 0.18% | — | -6.36% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.17% | +0.17% | NEW | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.16% | -0.02% | +0.05% |
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+14.7%
- Stdev
- +6.6%
- Beta
- +0.35
- Alpha
- +8.1%
- Max Drawdown
- -4.1%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +4.36
- Stutzer
- +0.6
- Treynor
- +0.42
- Sterling
- +1.11
- Calmar
- +3.79
- Information Ratio
- -0.43
- Tracking Error
- +9.9%
- Stdev Down
- +3.4%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +20.8%
- Worst 12 Months
- +14.7%
- Efficiency Ratio
- +0.76
- Sharpe
- +2.23
- Stdev Sectors
- —
- Skewness
- -1.02
- Kurtosis
- +1.39
- Upside Potential
- +5.34
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
* 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.
Holding changes this quarter
Golden Bell Financial Planning LLC's most significant position changes for 2026-06-30: New buy: Dimensional Core Fixed Inc (DFCF); New buy: Ishares Intl Aggregate Bond (IAGG); New buy: Ishares Msci USA Value Facto (VLUE); New buy: Ishares Core S&p Small-cap E (IJR); Trim: Ishares Core U.s. Aggregate (AGG) — shares -1.18%.
Filing History
FAQ
What is Golden Bell Financial Planning LLC and what type of investor is it?
Golden Bell 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 $136.0M, spread across 41 disclosed positions.
What are Golden Bell Financial Planning LLC's largest equity positions?
Based on the latest 13F filing, Golden Bell Financial Planning LLC's top holdings by market value are:
1. Vanguard Total Bond Market (BND) — $25.2M (18.5%)
2. Vanguard Total Intl Bond ETF (BNDX) — $12.2M (8.9%)
3. Schwab U.s. Tips ETF (SCHP) — $11.4M (8.4%)
4. Dim US Large Cap Value ETF (DFLV) — $11.2M (8.2%)
5. Avantis Int Lrg Cap Val ETF (AVIV) — $9.3M (6.8%)
What changes did Golden Bell Financial Planning LLC make in its most recent portfolio filing?
In the latest reported quarter, Golden Bell Financial Planning LLC made 35 notable position adjustments: 4 new positions were initiated, 15 existing holdings were added to, 16 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Dimensional Core Fixed Inc (DFCF); New buy: Ishares Intl Aggregate Bond (IAGG); New buy: Ishares Msci USA Value Facto (VLUE); New buy: Ishares Core S&p Small-cap E (IJR); Trim: Ishares Core U.s. Aggregate (AGG) — shares -1.18%
What sectors does Golden Bell Financial Planning LLC focus on?
Sector breakdown data is not yet available for Golden Bell Financial Planning LLC. Check back after the next 13F processing cycle.
Investment Profile
Golden Bell Financial Planning LLC returned an annualized 15.7% over the trailing 18 months — outperforming the S&P 500 by 8.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.35 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its BND position over the past two quarters (+$3.3M, now $25.2M), while trimming AGG over the same stretch (-$103.8K, still holding $5.7M).
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Developer Access
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