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Arnold Financial Planning Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$27.1M
Cap. Flow
+$16.8M
Cap. Flow %
12.53%
Top 10 Hldgs %
79.15%
Holding
42
New
16
Increased
17
Reduced
4
Closed
1
Avg Time Held
1.2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.64M
2
TSLA icon
Tesla
TSLA
+$2.45M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.18M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$798K

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$242K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$97.6K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$76.5K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$56.5K
5
DFAR icon
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
+$20.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.65%
2 Technology 4.67%
3 Consumer Discretionary 2.1%
4 Communication Services 0.42%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.5B
$16.3M 12.15%
553,571
+25,065
+5% +$716K
2025 Q4
2 quarters
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$15.9M 11.85%
686,760
+47,955
+8% +$1.11M
2025 Q4
2 quarters
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$13.2M 9.86%
547,509
+29,557
+6% +$714K
2025 Q4
2 quarters
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.3B
$12.3M 9.15%
442,962
+13,016
+3% +$351K
2025 Q4
2 quarters
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22B
$10.2M 7.58%
281,147
+8,938
+3% +$295K
2025 Q4
2 quarters
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$8.87M 6.62%
199,973
-2,281
-1% -$97.6K
2025 Q4
2 quarters
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$8.83M 6.59%
253,746
+14,343
+6% +$472K
2025 Q4
2 quarters
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
$8.24M 6.14%
75,505
+1,248
+2% +$129K
2025 Q4
2 quarters
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$6.66M 4.96%
138,331
+3,641
+3% +$181K
2025 Q4
2 quarters
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$11.1B
$5.71M 4.26%
135,325
+1,323
+1% +$55.9K
2025 Q4
2 quarters
AAPL icon
11
Apple
AAPL
$4.87T
$5.18M 3.86%
17,885
+12,732
+247% +$3.64M
2025 Q4
2 quarters
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.72M 2.77%
102,585
+3,845
+4% +$137K
2025 Q4
2 quarters
TSLA icon
13
Tesla
TSLA
$1.46T
$2.59M 1.93%
+6,159
New +$2.45M
2026 Q2
0 quarters
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.99M 1.49%
48,277
-1,372
-3% -$56.5K
2025 Q4
2 quarters
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.42M 1.06%
3,840
+16
+0.4% +$5.72K
2025 Q4
2 quarters
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.2M 0.9%
32,577
+59
+0.2% +$2.17K
2025 Q4
2 quarters
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$11.1B
$1.18M 0.88%
+23,138
New +$1.18M
2026 Q2
0 quarters
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$940K 0.7%
23,379
-1,977
-8% -$76.5K
2025 Q4
2 quarters
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$912K 0.68%
9,062
+2,366
+35% +$238K
2025 Q4
2 quarters
QQQ icon
20
Invesco QQQ Trust
QQQ
$506B
$854K 0.64%
+1,160
New +$798K
2026 Q2
0 quarters
NVDA icon
21
NVIDIA
NVDA
$5.65T
$854K 0.64%
4,266
+1,046
+32% +$215K
2025 Q4
2 quarters
IVV icon
22
iShares Core S&P 500 ETF
IVV
$888B
$749K 0.56%
+1,000
New +$728K
2026 Q2
0 quarters
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$710K 0.53%
+4,852
New +$669K
2026 Q2
0 quarters
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$105B
$690K 0.51%
4,654
– –
2025 Q4
2 quarters
DFAR icon
25
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.63B
$482K 0.36%
18,429
-799
-4% -$20.5K
2025 Q4
2 quarters
1
2

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AWA
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LA
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VCWM
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KIA
Kraematon Investment Advisors Braintree, Massachusetts $134M AUM 29.42% 1-Year Est. Return
BCM
Boreal Capital Management Miami, Florida $134M AUM 22.66% 1-Year Est. Return
HIFS
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FA
Freestate Advisors Overland Park, Kansas $134M AUM 12.57% 1-Year Est. Return

Arnold Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Arnold Financial Planning held 42 positions worth $134M, up 25% from $107M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Arnold Financial Planning deployed $16.8M of net new capital in Q2 2026, opening 16 new positions and adding to 17 existing holdings. Its largest new stake was Tesla: 6,159 shares worth $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $97.6K trimmed.

  • Arnold Financial Planning's largest Q2 2026 buy was Tesla: 6,159 shares worth $2.59M.
  • Arnold Financial Planning added most to Apple in Q2 2026, an estimated $3.64M increase.
  • Arnold Financial Planning's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $97.6K.
  • Arnold Financial Planning fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q2 2026, selling an estimated $242K.
  • Arnold Financial Planning's ten largest holdings make up 79% of its $134M portfolio in Q2 2026.
  • Arnold Financial Planning opened 16 new positions and closed 1 in Q2 2026.
  • Arnold Financial Planning's portfolio value rose 25% quarter-over-quarter to $134M.

Based on Arnold Financial Planning's 13F filing for Q2 2026, filed 14 Jul 2026.