Filed: 7/14/2026ACC: 0001754960-26-000493
📋 What this filing means
ARNOLD FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $134.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$134.09M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
US LRG CAP ETF$16.29M12.1%
US AGGREGATE B$15.88M11.8%
SHT TM US TRES$13.22M9.9%
INTL EQTY ETF$12.27M9.2%
US SML CAP ETF$10.16M7.6%
COM$9.34M7.0%
US COR EQU 2 ETF$8.87M6.6%
Portfolio Concentration
Top 3$45.39M33.9%
4–10$60.74M45.3%
11–25$23.47M17.5%
Rest$4.49M3.3%
Top 3 weight
33.9%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 3.69M
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
3.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
SCHWAB STRATEGIC TR
SOLEShares553.57K
TypeSH
Market value$16.29M
12.15%
Sole
0.00
Shared
0.00
None
553.57K
SCHWAB STRATEGIC TR
SOLEShares686.76K
TypeSH
Market value$15.88M
11.85%
Sole
0.00
Shared
0.00
None
686.76K
SCHWAB STRATEGIC TR
SOLEShares547.51K
TypeSH
Market value$13.22M
9.86%
Sole
0.00
Shared
0.00
None
547.51K
SCHWAB STRATEGIC TR
SOLEShares442.96K
TypeSH
Market value$12.27M
9.15%
Sole
0.00
Shared
0.00
None
442.96K
SCHWAB STRATEGIC TR
SOLEShares281.15K
TypeSH
Market value$10.16M
7.58%
Sole
0.00
Shared
0.00
None
281.15K
DIMENSIONAL ETF TRUST
SOLEShares199.97K
TypeSH
Market value$8.87M
6.62%
Sole
0.00
Shared
0.00
None
199.97K
SCHWAB STRATEGIC TR
SOLEShares253.75K
TypeSH
Market value$8.83M
6.59%
Sole
0.00
Shared
0.00
None
253.75K
SPDR SERIES TRUST
SOLEShares75.50K
TypeSH
Market value$8.24M
6.14%
Sole
0.00
Shared
0.00
None
75.50K
SCHWAB STRATEGIC TR
SOLEShares138.33K
TypeSH
Market value$6.66M
4.96%
Sole
0.00
Shared
0.00
None
138.33K
DIMENSIONAL ETF TRUST
SOLEShares135.32K
TypeSH
Market value$5.71M
4.26%
Sole
0.00
Shared
0.00
None
135.32K
APPLE INC
SOLEShares17.89K
TypeSH
Market value$5.18M
3.86%
Sole
0.00
Shared
0.00
None
17.89K
SCHWAB STRATEGIC TR
SOLEShares102.58K
TypeSH
Market value$3.72M
2.77%
Sole
0.00
Shared
0.00
None
102.58K
TESLA INC
SOLEShares6.16K
TypeSH
Market value$2.59M
1.93%
Sole
0.00
Shared
0.00
None
6.16K
DIMENSIONAL ETF TRUST
SOLEShares48.28K
TypeSH
Market value$1.99M
1.49%
Sole
0.00
Shared
0.00
None
48.28K
VANGUARD INDEX FDS
SOLEShares3.84K
TypeSH
Market value$1.42M
1.06%
Sole
0.00
Shared
0.00
None
3.84K
DIMENSIONAL ETF TRUST
SOLEShares32.58K
TypeSH
Market value$1.20M
0.90%
Sole
0.00
Shared
0.00
None
32.58K
ISHARES TR
SOLEShares23.14K
TypeSH
Market value$1.18M
0.88%
Sole
0.00
Shared
0.00
None
23.14K
DIMENSIONAL ETF TRUST
SOLEShares23.38K
TypeSH
Market value$940.1K
0.70%
Sole
0.00
Shared
0.00
None
23.38K
ISHARES TR
SOLEShares9.06K
TypeSH
Market value$912.3K
0.68%
Sole
0.00
Shared
0.00
None
9.06K
INVESCO QQQ TR
SOLEShares1.16K
TypeSH
Market value$854.2K
0.64%
Sole
0.00
Shared
0.00
None
1.16K
NVIDIA CORPORATION
SOLEShares4.27K
TypeSH
Market value$853.6K
0.64%
Sole
0.00
Shared
0.00
None
4.27K
ISHARES TR
SOLEShares1K
TypeSH
Market value$748.9K
0.56%
Sole
0.00
Shared
0.00
None
1K
ISHARES TR
SOLEShares4.85K
TypeSH
Market value$710.4K
0.53%
Sole
0.00
Shared
0.00
None
4.85K
ISHARES TR
SOLEShares4.65K
TypeSH
Market value$690.2K
0.51%
Sole
0.00
Shared
0.00
None
4.65K
DIMENSIONAL ETF TRUST
SOLEShares18.43K
TypeSH
Market value$482.1K
0.36%
Sole
0.00
Shared
0.00
None
18.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 553.57K | SH | $16.29M 12.15% | 0.00 | 0.00 | 553.57K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 686.76K | SH | $15.88M 11.85% | 0.00 | 0.00 | 686.76K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 547.51K | SH | $13.22M 9.86% | 0.00 | 0.00 | 547.51K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 442.96K | SH | $12.27M 9.15% | 0.00 | 0.00 | 442.96K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 281.15K | SH | $10.16M 7.58% | 0.00 | 0.00 | 281.15K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 199.97K | SH | $8.87M 6.62% | 0.00 | 0.00 | 199.97K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 253.75K | SH | $8.83M 6.59% | 0.00 | 0.00 | 253.75K |
SPDR SERIES TRUSTSOLE | ST STR SP600SM C | 75.50K | SH | $8.24M 6.14% | 0.00 | 0.00 | 75.50K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 138.33K | SH | $6.66M 4.96% | 0.00 | 0.00 | 138.33K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 135.32K | SH | $5.71M 4.26% | 0.00 | 0.00 | 135.32K |
APPLE INCSOLE | COM | 17.89K | SH | $5.18M 3.86% | 0.00 | 0.00 | 17.89K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 102.58K | SH | $3.72M 2.77% | 0.00 | 0.00 | 102.58K |
TESLA INCSOLE | COM | 6.16K | SH | $2.59M 1.93% | 0.00 | 0.00 | 6.16K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 48.28K | SH | $1.99M 1.49% | 0.00 | 0.00 | 48.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.84K | SH | $1.42M 1.06% | 0.00 | 0.00 | 3.84K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 32.58K | SH | $1.20M 0.90% | 0.00 | 0.00 | 32.58K |
ISHARES TRSOLE | FLTG RATE NT ETF | 23.14K | SH | $1.18M 0.88% | 0.00 | 0.00 | 23.14K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 23.38K | SH | $940.1K 0.70% | 0.00 | 0.00 | 23.38K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 9.06K | SH | $912.3K 0.68% | 0.00 | 0.00 | 9.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.16K | SH | $854.2K 0.64% | 0.00 | 0.00 | 1.16K |
NVIDIA CORPORATIONSOLE | COM | 4.27K | SH | $853.6K 0.64% | 0.00 | 0.00 | 4.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 1K | SH | $748.9K 0.56% | 0.00 | 0.00 | 1K |
ISHARES TRSOLE | RUS MD CP GR ETF | 4.85K | SH | $710.4K 0.53% | 0.00 | 0.00 | 4.85K |
ISHARES TRSOLE | CORE S&P SCP ETF | 4.65K | SH | $690.2K 0.51% | 0.00 | 0.00 | 4.65K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTA ETF | 18.43K | SH | $482.1K 0.36% | 0.00 | 0.00 | 18.43K |
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