Filed: 1/27/2026ACC: 0001754960-26-000126
📋 What this filing means
ARNOLD FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $97.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$97.00M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
US AGGREGATE B$13.19M13.6%
US LRG CAP ETF$12.21M12.6%
SHT TM US TRES$10.57M10.9%
INTL EQTY ETF$9.46M9.8%
US CORE EQUITY 2$8.04M8.3%
STATE STREET SPD$6.83M7.0%
US SML CAP ETF$6.77M7.0%
Portfolio Concentration
Top 3$35.97M37.1%
4–10$48.94M50.4%
11–25$12.10M12.5%
Top 3 weight
37.1%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
SCHWAB STRATEGIC TR
SOLEShares564.20K
TypeSH
Market value$13.19M
13.59%
Sole
0.00
Shared
0.00
None
564.20K
SCHWAB STRATEGIC TR
SOLEShares453.85K
TypeSH
Market value$12.21M
12.59%
Sole
0.00
Shared
0.00
None
453.85K
SCHWAB STRATEGIC TR
SOLEShares433.67K
TypeSH
Market value$10.57M
10.90%
Sole
0.00
Shared
0.00
None
433.67K
SCHWAB STRATEGIC TR
SOLEShares393.63K
TypeSH
Market value$9.46M
9.76%
Sole
0.00
Shared
0.00
None
393.63K
DIMENSIONAL ETF TRUST
SOLEShares203.16K
TypeSH
Market value$8.04M
8.29%
Sole
0.00
Shared
0.00
None
203.16K
SPDR SERIES TRUST
SOLEShares75.07K
TypeSH
Market value$6.83M
7.04%
Sole
0.00
Shared
0.00
None
75.07K
SCHWAB STRATEGIC TR
SOLEShares237.75K
TypeSH
Market value$6.77M
6.98%
Sole
0.00
Shared
0.00
None
237.75K
SCHWAB STRATEGIC TR
SOLEShares207.61K
TypeSH
Market value$6.15M
6.34%
Sole
0.00
Shared
0.00
None
207.61K
DIMENSIONAL ETF TRUST
SOLEShares138.03K
TypeSH
Market value$5.87M
6.06%
Sole
0.00
Shared
0.00
None
138.03K
SCHWAB STRATEGIC TR
SOLEShares127.58K
TypeSH
Market value$5.81M
5.99%
Sole
0.00
Shared
0.00
None
127.58K
SCHWAB STRATEGIC TR
SOLEShares86.96K
TypeSH
Market value$2.85M
2.94%
Sole
0.00
Shared
0.00
None
86.96K
DIMENSIONAL ETF TRUST
SOLEShares49.98K
TypeSH
Market value$1.90M
1.96%
Sole
0.00
Shared
0.00
None
49.98K
VANGUARD INDEX FDS
SOLEShares4.03K
TypeSH
Market value$1.35M
1.39%
Sole
0.00
Shared
0.00
None
4.03K
DIMENSIONAL ETF TRUST
SOLEShares32.51K
TypeSH
Market value$1.06M
1.10%
Sole
0.00
Shared
0.00
None
32.51K
APPLE INC
SOLEShares3.73K
TypeSH
Market value$1.02M
1.05%
Sole
0.00
Shared
0.00
None
3.73K
DIMENSIONAL ETF TRUST
SOLEShares26.48K
TypeSH
Market value$862.6K
0.89%
Sole
0.00
Shared
0.00
None
26.48K
ISHARES TR
SOLEShares5.31K
TypeSH
Market value$638.5K
0.66%
Sole
0.00
Shared
0.00
None
5.31K
NVIDIA CORPORATION
SOLEShares3.22K
TypeSH
Market value$600.5K
0.62%
Sole
0.00
Shared
0.00
None
3.22K
DIMENSIONAL ETF TRUST
SOLEShares18.58K
TypeSH
Market value$425.5K
0.44%
Sole
0.00
Shared
0.00
None
18.58K
ISHARES TR
SOLEShares4.12K
TypeSH
Market value$395.2K
0.41%
Sole
0.00
Shared
0.00
None
4.12K
ISHARES TR
SOLEShares3.13K
TypeSH
Market value$313.9K
0.32%
Sole
0.00
Shared
0.00
None
3.13K
VANGUARD MALVERN FDS
SOLEShares5.09K
TypeSH
Market value$251.9K
0.26%
Sole
0.00
Shared
0.00
None
5.09K
META PLATFORMS INC
SOLEShares347.00
TypeSH
Market value$229.1K
0.24%
Sole
0.00
Shared
0.00
None
347.00
SCHWAB STRATEGIC TR
SOLEShares6.35K
TypeSH
Market value$200.0K
0.21%
Sole
0.00
Shared
0.00
None
6.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 564.20K | SH | $13.19M 13.59% | 0.00 | 0.00 | 564.20K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 453.85K | SH | $12.21M 12.59% | 0.00 | 0.00 | 453.85K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 433.67K | SH | $10.57M 10.90% | 0.00 | 0.00 | 433.67K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 393.63K | SH | $9.46M 9.76% | 0.00 | 0.00 | 393.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 203.16K | SH | $8.04M 8.29% | 0.00 | 0.00 | 203.16K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 75.07K | SH | $6.83M 7.04% | 0.00 | 0.00 | 75.07K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 237.75K | SH | $6.77M 6.98% | 0.00 | 0.00 | 237.75K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 207.61K | SH | $6.15M 6.34% | 0.00 | 0.00 | 207.61K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 138.03K | SH | $5.87M 6.06% | 0.00 | 0.00 | 138.03K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 127.58K | SH | $5.81M 5.99% | 0.00 | 0.00 | 127.58K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 86.96K | SH | $2.85M 2.94% | 0.00 | 0.00 | 86.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 49.98K | SH | $1.90M 1.96% | 0.00 | 0.00 | 49.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.03K | SH | $1.35M 1.39% | 0.00 | 0.00 | 4.03K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 32.51K | SH | $1.06M 1.10% | 0.00 | 0.00 | 32.51K |
APPLE INCSOLE | COM | 3.73K | SH | $1.02M 1.05% | 0.00 | 0.00 | 3.73K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 26.48K | SH | $862.6K 0.89% | 0.00 | 0.00 | 26.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 5.31K | SH | $638.5K 0.66% | 0.00 | 0.00 | 5.31K |
NVIDIA CORPORATIONSOLE | COM | 3.22K | SH | $600.5K 0.62% | 0.00 | 0.00 | 3.22K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 18.58K | SH | $425.5K 0.44% | 0.00 | 0.00 | 18.58K |
ISHARES TRSOLE | MSCI EAFE ETF | 4.12K | SH | $395.2K 0.41% | 0.00 | 0.00 | 4.12K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 3.13K | SH | $313.9K 0.32% | 0.00 | 0.00 | 3.13K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 5.09K | SH | $251.9K 0.26% | 0.00 | 0.00 | 5.09K |
META PLATFORMS INCSOLE | CL A | 347.00 | SH | $229.1K 0.24% | 0.00 | 0.00 | 347.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 6.35K | SH | $200.0K 0.21% | 0.00 | 0.00 | 6.35K |