Filed: 4/14/2026ACC: 0001754960-26-000250
📋 What this filing means
ARNOLD FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $107.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$107.03M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
US AGGREGATE B$14.83M13.9%
US LRG CAP ETF$13.55M12.7%
SHT TM US TRES$12.57M11.7%
INTL EQTY ETF$10.64M9.9%
US SML CAP ETF$7.92M7.4%
US CORE EQUITY 2$7.86M7.3%
US LCAP VA ETF$7.30M6.8%
Portfolio Concentration
Top 3$40.95M38.3%
4–10$52.69M49.2%
11–25$13.17M12.3%
Rest$205.6K0.2%
Top 3 weight
38.3%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 3.46M
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
3.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
SCHWAB STRATEGIC TR
SOLEShares638.80K
TypeSH
Market value$14.83M
13.86%
Sole
0.00
Shared
0.00
None
638.80K
SCHWAB STRATEGIC TR
SOLEShares528.51K
TypeSH
Market value$13.55M
12.66%
Sole
0.00
Shared
0.00
None
528.51K
SCHWAB STRATEGIC TR
SOLEShares517.95K
TypeSH
Market value$12.57M
11.75%
Sole
0.00
Shared
0.00
None
517.95K
SCHWAB STRATEGIC TR
SOLEShares429.95K
TypeSH
Market value$10.64M
9.94%
Sole
0.00
Shared
0.00
None
429.95K
SCHWAB STRATEGIC TR
SOLEShares272.21K
TypeSH
Market value$7.92M
7.40%
Sole
0.00
Shared
0.00
None
272.21K
DIMENSIONAL ETF TRUST
SOLEShares202.25K
TypeSH
Market value$7.86M
7.34%
Sole
0.00
Shared
0.00
None
202.25K
SCHWAB STRATEGIC TR
SOLEShares239.40K
TypeSH
Market value$7.30M
6.82%
Sole
0.00
Shared
0.00
None
239.40K
SPDR SERIES TRUST
SOLEShares74.26K
TypeSH
Market value$7.02M
6.56%
Sole
0.00
Shared
0.00
None
74.26K
SCHWAB STRATEGIC TR
SOLEShares134.69K
TypeSH
Market value$6.30M
5.88%
Sole
0.00
Shared
0.00
None
134.69K
DIMENSIONAL ETF TRUST
SOLEShares134K
TypeSH
Market value$5.66M
5.29%
Sole
0.00
Shared
0.00
None
134K
SCHWAB STRATEGIC TR
SOLEShares98.74K
TypeSH
Market value$3.25M
3.04%
Sole
0.00
Shared
0.00
None
98.74K
DIMENSIONAL ETF TRUST
SOLEShares49.65K
TypeSH
Market value$1.93M
1.81%
Sole
0.00
Shared
0.00
None
49.65K
APPLE INC
SOLEShares5.15K
TypeSH
Market value$1.31M
1.22%
Sole
0.00
Shared
0.00
None
5.15K
VANGUARD INDEX FDS
SOLEShares3.82K
TypeSH
Market value$1.23M
1.15%
Sole
0.00
Shared
0.00
None
3.82K
DIMENSIONAL ETF TRUST
SOLEShares32.52K
TypeSH
Market value$1.10M
1.03%
Sole
0.00
Shared
0.00
None
32.52K
DIMENSIONAL ETF TRUST
SOLEShares25.36K
TypeSH
Market value$858.6K
0.80%
Sole
0.00
Shared
0.00
None
25.36K
ISHARES TR
SOLEShares6.70K
TypeSH
Market value$674.0K
0.63%
Sole
0.00
Shared
0.00
None
6.70K
ISHARES TR
SOLEShares4.65K
TypeSH
Market value$578.5K
0.54%
Sole
0.00
Shared
0.00
None
4.65K
NVIDIA CORPORATION
SOLEShares3.22K
TypeSH
Market value$561.6K
0.52%
Sole
0.00
Shared
0.00
None
3.22K
DIMENSIONAL ETF TRUST
SOLEShares19.23K
TypeSH
Market value$454.7K
0.42%
Sole
0.00
Shared
0.00
None
19.23K
META PLATFORMS INC
SOLEShares467.00
TypeSH
Market value$267.2K
0.25%
Sole
0.00
Shared
0.00
None
467.00
VANGUARD MALVERN FDS
SOLEShares5.09K
TypeSH
Market value$254.4K
0.24%
Sole
0.00
Shared
0.00
None
5.09K
ISHARES TR
SOLEShares10K
TypeSH
Market value$242.5K
0.23%
Sole
0.00
Shared
0.00
None
10K
ISHARES TR
SOLEShares9.86K
TypeSH
Market value$229.3K
0.21%
Sole
0.00
Shared
0.00
None
9.86K
ISHARES TR
SOLEShares8.91K
TypeSH
Market value$225.7K
0.21%
Sole
0.00
Shared
0.00
None
8.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 638.80K | SH | $14.83M 13.86% | 0.00 | 0.00 | 638.80K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 528.51K | SH | $13.55M 12.66% | 0.00 | 0.00 | 528.51K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 517.95K | SH | $12.57M 11.75% | 0.00 | 0.00 | 517.95K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 429.95K | SH | $10.64M 9.94% | 0.00 | 0.00 | 429.95K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 272.21K | SH | $7.92M 7.40% | 0.00 | 0.00 | 272.21K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 202.25K | SH | $7.86M 7.34% | 0.00 | 0.00 | 202.25K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 239.40K | SH | $7.30M 6.82% | 0.00 | 0.00 | 239.40K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 74.26K | SH | $7.02M 6.56% | 0.00 | 0.00 | 74.26K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 134.69K | SH | $6.30M 5.88% | 0.00 | 0.00 | 134.69K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 134K | SH | $5.66M 5.29% | 0.00 | 0.00 | 134K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 98.74K | SH | $3.25M 3.04% | 0.00 | 0.00 | 98.74K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 49.65K | SH | $1.93M 1.81% | 0.00 | 0.00 | 49.65K |
APPLE INCSOLE | COM | 5.15K | SH | $1.31M 1.22% | 0.00 | 0.00 | 5.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.82K | SH | $1.23M 1.15% | 0.00 | 0.00 | 3.82K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 32.52K | SH | $1.10M 1.03% | 0.00 | 0.00 | 32.52K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 25.36K | SH | $858.6K 0.80% | 0.00 | 0.00 | 25.36K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 6.70K | SH | $674.0K 0.63% | 0.00 | 0.00 | 6.70K |
ISHARES TRSOLE | CORE S&P SCP ETF | 4.65K | SH | $578.5K 0.54% | 0.00 | 0.00 | 4.65K |
NVIDIA CORPORATIONSOLE | COM | 3.22K | SH | $561.6K 0.52% | 0.00 | 0.00 | 3.22K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 19.23K | SH | $454.7K 0.42% | 0.00 | 0.00 | 19.23K |
META PLATFORMS INCSOLE | CL A | 467.00 | SH | $267.2K 0.25% | 0.00 | 0.00 | 467.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 5.09K | SH | $254.4K 0.24% | 0.00 | 0.00 | 5.09K |
ISHARES TRSOLE | IBONDS 27 ETF | 10K | SH | $242.5K 0.23% | 0.00 | 0.00 | 10K |
ISHARES TRSOLE | IBONDS DEC 29 | 9.86K | SH | $229.3K 0.21% | 0.00 | 0.00 | 9.86K |
ISHARES TRSOLE | IBDS DEC28 ETF | 8.91K | SH | $225.7K 0.21% | 0.00 | 0.00 | 8.91K |
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