2026 Q2 Portfolio Activity
In 2026 Q2, Arnold Financial Planning LLC maintained a portfolio of 42 distinct positions. The most significant new addition was TESLA INC, now representing 1.93% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 247.1%.
Position History
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Total Positions
42
Quarter
2026 Q2
Top Holding
SCHX (12.1%)
Top 10 Concentration
79.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Arnold Financial Planning LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 12.15% | 12.66% |
#1
1
Prev: #2
|
6.5 |
—
|
25,065 | 4.7% |
P
S
|
553,571 | $16,291,586 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 11.85% | 13.86% |
#2
1
Prev: #1
|
7.5 |
—
|
47,955 | 7.5% |
P
S
|
686,760 | $15,884,751 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 9.86% | 11.75% |
#3
Prev: #3
|
6.9 |
—
|
29,557 | 5.7% |
P
S
|
547,509 | $13,216,879 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 9.15% | 9.94% |
#4
Prev: #4
|
4.7 |
—
|
13,016 | 3.0% |
P
S
|
442,962 | $12,270,059 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 7.58% | 7.40% |
#5
Prev: #5
|
4.0 |
—
|
8,938 | 3.3% |
P
S
|
281,147 | $10,157,835 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 6.62% | 7.34% |
#6
Prev: #6
|
3.1 |
—
|
-2,281 | -1.1% |
P
S
|
199,973 | $8,870,791 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 6.59% | 6.82% |
#7
Prev: #7
|
4.6 |
—
|
14,343 | 6.0% |
P
S
|
253,746 | $8,832,898 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 6.14% | 6.56% |
#8
Prev: #8
|
3.0 |
—
|
1,248 | 1.7% |
P
S
|
75,505 | $8,238,380 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 4.96% | 5.88% |
#9
Prev: #9
|
2.5 |
—
|
3,641 | 2.7% |
P
S
|
138,331 | $6,656,478 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 4.26% | 5.29% |
#10
Prev: #10
|
2.2 |
—
|
1,323 | 1.0% |
P
S
|
135,325 | $5,712,087 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.86% | 1.22% |
#11
2
Prev: #13
|
4.5 |
—
|
12,732 | 247.1% |
P
S
|
17,885 | $5,175,204 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.77% | 3.04% |
#12
1
Prev: #11
|
1.6 |
—
|
3,845 | 3.9% |
P
S
|
102,585 | $3,719,742 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.93% | — |
#13
Prev: #—
|
4.3 |
—
|
6,159 | — |
NEW
|
6,159 | $2,590,475 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.49% | 1.81% |
#14
2
Prev: #12
|
1.1 |
—
|
-1,372 | -2.8% |
P
S
|
48,277 | $1,991,435 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.06% | 1.15% |
#15
1
Prev: #14
|
0.9 |
—
|
16 | 0.4% |
P
S
|
3,840 | $1,420,954 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.90% | 1.03% |
#16
1
Prev: #15
|
0.9 |
—
|
59 | 0.2% |
P
S
|
32,577 | $1,200,127 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.88% | — |
#17
Prev: #—
|
3.9 |
—
|
23,138 | — |
NEW
|
23,138 | $1,181,195 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.80% |
#18
2
Prev: #16
|
0.8 |
—
|
-1,977 | -7.8% |
P
S
|
23,379 | $940,055 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SGOV
ISHARES TR
|
ETF | 0.68% | 0.63% |
#19
2
Prev: #17
|
2.8 |
—
|
2,366 | 35.3% |
P
S
|
9,062 | $912,272 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.64% | — |
#20
Prev: #—
|
3.8 |
—
|
1,160 | — |
NEW
|
1,160 | $854,224 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.64% | 0.52% |
#21
2
Prev: #19
|
2.8 |
—
|
1,046 | 32.5% |
P
S
|
4,266 | $853,584 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.56% | — |
#22
Prev: #—
|
3.7 |
—
|
1,000 | — |
NEW
|
1,000 | $748,890 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWP
ISHARES TR
|
ETF | 0.53% | — |
#23
Prev: #—
|
3.7 |
—
|
4,852 | — |
NEW
|
4,852 | $710,381 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.51% | 0.54% |
#24
6
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
4,654 | $690,214 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.42% |
#25
5
Prev: #20
|
0.6 |
—
|
-799 | -4.2% |
P
S
|
18,429 | $482,090 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.32% | — |
#26
Prev: #—
|
3.6 |
—
|
2,718 | — |
NEW
|
2,718 | $430,124 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.32% | — |
#27
Prev: #—
|
3.6 |
—
|
5,954 | — |
NEW
|
5,954 | $424,223 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.30% | — |
#28
Prev: #—
|
3.6 |
—
|
5,317 | — |
NEW
|
5,317 | $397,977 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWN
ISHARES TR
|
ETF | 0.24% | — |
#29
Prev: #—
|
3.6 |
—
|
1,444 | — |
NEW
|
1,444 | $319,413 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.22% | 0.25% |
#30
9
Prev: #21
|
2.1 |
—
|
58 | 12.4% |
P
S
|
525 | $295,727 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
T
AT&T INC
|
Communication Services | 0.20% | — |
#31
Prev: #—
|
3.6 |
—
|
13,116 | — |
NEW
|
13,116 | $271,501 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.19% | — |
#32
Prev: #—
|
3.6 |
—
|
3,135 | — |
NEW
|
3,135 | $259,703 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.19% | 0.24% |
#33
11
Prev: #22
|
0.6 |
—
|
2 | 0.0% |
P
S
|
5,096 | $255,978 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.18% | — |
#34
Prev: #—
|
3.6 |
—
|
3,167 | — |
NEW
|
3,167 | $246,741 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.18% | 0.19% |
#35
9
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
6,341 | $241,338 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | — |
#36
Prev: #—
|
3.6 |
—
|
620 | — |
NEW
|
620 | $231,272 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.17% | 0.21% |
#37
13
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
9,857 | $228,288 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBDT
ISHARES TR
|
ETF | 0.17% | 0.21% |
#38
13
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
8,910 | $224,978 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.17% | — |
#39
Prev: #—
|
3.6 |
—
|
445 | — |
NEW
|
445 | $222,674 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.16% | — |
#40
Prev: #—
|
3.6 |
—
|
924 | — |
NEW
|
924 | $220,226 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.16% | — |
#41
Prev: #—
|
3.6 |
—
|
5,895 | — |
NEW
|
5,895 | $217,349 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.00% | 0.23% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-10,003 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-42 of 42 holdings