Arnold Financial Planning LLC — 13F Holdings

2026 Q1  ·  27 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Arnold Financial Planning LLC maintained a portfolio of 27 distinct positions. The most significant new addition was ISHARES TR, now representing 0.23% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 19.4%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
27
Quarter
2026 Q1
Top Holding
SCHZ (13.9%)
Top 10 Concentration
87.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27

Arnold Financial Planning LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHZ
SCHWAB STRATEGI...
ETF 13.86% 13.59% #1
Prev: #1
8.0
74,601 13.2%
P
S
638,805 $14,833,047
$23.05 -0.6%
$23.06 -0.7%
2025 Q4 13F Filing 2026-03-31 2026-04-14
SCHX
SCHWAB STRATEGI...
ETF 12.66% 12.59% #2
Prev: #2
7.5
74,656 16.4%
P
S
528,506 $13,550,889
$26.66 +8.2%
$25.64 +12.6%
2025 Q4 13F Filing 2026-03-31 2026-04-14
SCHO
SCHWAB STRATEGI...
ETF 11.75% 10.90% #3
Prev: #3
7.0
84,284 19.4%
P
S
517,952 $12,570,690 2025 Q4 13F Filing 2026-03-31 2026-04-14
SCHF
SCHWAB STRATEGI...
Bond/Debt 9.94% 9.76% #4
Prev: #4
6.5
36,313 9.2%
P
S
429,946 $10,641,167 2025 Q4 13F Filing 2026-03-31 2026-04-14
SCHA
SCHWAB STRATEGI...
ETF 7.40% 6.98% #5 2
Prev: #7
5.5
34,460 14.5%
P
S
272,209 $7,915,846 2025 Q4 13F Filing 2026-03-31 2026-04-14
DFAC
DIMENSIONAL ETF...
ETF 7.34% 8.29% #6 1
Prev: #5
3.4
-905 -0.4%
P
S
202,254 $7,859,588 2025 Q4 13F Filing 2026-03-31 2026-04-14
SCHV
SCHWAB STRATEGI...
ETF 6.82% 6.34% #7 1
Prev: #8
4.7
31,794 15.3%
P
S
239,403 $7,301,804 2025 Q4 13F Filing 2026-03-31 2026-04-14
SLYV
SPDR SERIES TRU...
Unknown 6.56% 7.04% #8 2
Prev: #6
3.1
-816 -1.1%
P
S
74,257 $7,023,264 2025 Q4 13F Filing 2026-03-31 2026-04-14
SCHC
SCHWAB STRATEGI...
Bond/Debt 5.88% 5.99% #9 1
Prev: #10
4.4
7,115 5.6%
P
S
134,690 $6,295,406 2025 Q4 13F Filing 2026-03-31 2026-04-14
DFCF
DIMENSIONAL ETF...
ETF 5.29% 6.06% #10 1
Prev: #9
2.6
-4,024 -2.9%
P
S
134,002 $5,657,578 2025 Q4 13F Filing 2026-03-31 2026-04-14
SCHE
SCHWAB STRATEGI...
ETF 3.04% 2.94% #11
Prev: #11
3.2
11,782 13.5%
P
S
98,740 $3,253,469 2025 Q4 13F Filing 2026-03-31 2026-04-14
DFAI
DIMENSIONAL ETF...
Bond/Debt 1.81% 1.96% #12
Prev: #12
1.2
-327 -0.7%
P
S
49,649 $1,934,318 2025 Q4 13F Filing 2026-03-31 2026-04-14
AAPL
APPLE INC
Technology 1.22% 1.05% #13 2
Prev: #15
3.0
1,419 38.0%
P
S
5,153 $1,307,780 2025 Q4 13F Filing 2026-03-31 2026-04-14
VTI
VANGUARD INDEX ...
ETF 1.15% 1.39% #14 1
Prev: #13
1.0
-201 -5.0%
P
S
3,824 $1,226,777 2025 Q4 13F Filing 2026-03-31 2026-04-14
DFAX
DIMENSIONAL ETF...
ETF 1.03% 1.10% #15 1
Prev: #14
0.9
10 0.0%
P
S
32,518 $1,104,624 2025 Q4 13F Filing 2026-03-31 2026-04-14
DFAE
DIMENSIONAL ETF...
ETF 0.80% 0.89% #16
Prev: #16
0.8
-1,129 -4.3%
P
S
25,356 $858,564 2025 Q4 13F Filing 2026-03-31 2026-04-14
SGOV
ISHARES TR
Bond/Debt 0.63% 0.32% #17 4
Prev: #21
3.3
3,569 114.1%
P
S
6,696 $674,019 2025 Q4 13F Filing 2026-03-31 2026-04-14
IJR
ISHARES TR
ETF 0.54% 0.66% #18 1
Prev: #17
0.7
-659 -12.4%
P
S
4,654 $578,521 2025 Q4 13F Filing 2026-03-31 2026-04-14
NVDA
NVIDIA CORPORAT...
Technology 0.52% 0.62% #19 1
Prev: #18
1.2
no change no change
P
S
3,220 $561,568 2025 Q4 13F Filing 2026-03-31 2026-04-14
DFAR
DIMENSIONAL ETF...
ETF 0.42% 0.44% #20 1
Prev: #19
0.7
647 3.5%
P
S
19,228 $454,746 2025 Q4 13F Filing 2026-03-31 2026-04-14
META
META PLATFORMS ...
Communication Services 0.25% 0.24% #21 2
Prev: #23
2.6
120 34.6%
P
S
467 $267,185 2025 Q4 13F Filing 2026-03-31 2026-04-14
VTIP
VANGUARD MALVER...
ETF 0.24% 0.26% #22
Prev: #22
1.1
no change no change
P
S
5,094 $254,436 2025 Q4 13F Filing 2026-03-31 2026-04-14
IBDS
ISHARES TR
Bond/Debt 0.23% #23
Prev: #—
3.6
10,003
NEW
10,003 $242,473 2026 Q1 13F Filing 2026-03-31 2026-04-14
IBDU
ISHARES TR
Bond/Debt 0.21% #24
Prev: #—
3.6
9,857
NEW
9,857 $229,274 2026 Q1 13F Filing 2026-03-31 2026-04-14
IBDT
ISHARES TR
ETF 0.21% #25
Prev: #—
3.6
8,910
NEW
8,910 $225,690 2026 Q1 13F Filing 2026-03-31 2026-04-14
FNDA
SCHWAB STRATEGI...
Bond/Debt 0.19% 0.21% #26 2
Prev: #24
0.6
-7 -0.1%
P
S
6,341 $205,639 2025 Q4 13F Filing 2026-03-31 2026-04-14
EFA
ISHARES TR
ETF 0.00% 0.41%
Sold All 😨
(Was: #20)
0.0
-4,115 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-14
Showing 1-27 of 27 holdings

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