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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
(+25%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$3.64M |
| 2 |
Tesla
TSLA
|
+$2.45M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.18M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.11M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$242K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$97.6K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$76.5K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$56.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $430K | 0.32% |
+2,718
| New | +$367K |
2026 Q2
0 quarters
|
|
27
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $424K | 0.32% |
+5,954
| New | +$415K |
2026 Q2
0 quarters
|
|
28
State Street SPDR S&P Regional Banking ETF
KRE
$3.68B
| $398K | 0.3% |
+5,317
| New | +$372K |
2026 Q2
0 quarters
|
|
29
iShares Russell 2000 Value ETF
IWN
$14B
| $319K | 0.24% |
+1,444
| New | +$302K |
2026 Q2
0 quarters
|
|
30
Meta Platforms (Facebook)
META
$1.85T
| $296K | 0.22% |
525
+58
| +12% | +$35.5K |
2025 Q4
2 quarters
|
|
31
AT&T
T
$167B
| $272K | 0.2% |
+13,116
| New | +$326K |
2026 Q2
0 quarters
|
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $260K | 0.19% |
+3,135
| New | +$250K |
2026 Q2
0 quarters
|
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $256K | 0.19% |
5,096
+2
| +0% | +$101 |
2025 Q4
2 quarters
|
|
34
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $247K | 0.18% |
+3,167
| New | +$247K |
2026 Q2
0 quarters
|
|
35
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $241K | 0.18% |
6,341
| – | – |
2025 Q4
2 quarters
|
|
36
Microsoft
MSFT
$3.84T
| $231K | 0.17% |
+620
| New | +$251K |
2026 Q2
0 quarters
|
|
37
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $228K | 0.17% |
9,857
| – | – |
2026 Q1
1 quarter
|
|
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.1B
| $225K | 0.17% |
8,910
| – | – |
2026 Q1
1 quarter
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $223K | 0.17% |
+445
| New | +$214K |
2026 Q2
0 quarters
|
|
40
Amazon
AMZN
$2.71T
| $220K | 0.16% |
+924
| New | +$232K |
2026 Q2
0 quarters
|
|
41
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $217K | 0.16% |
+5,895
| New | +$203K |
2026 Q2
0 quarters
|
|
|
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.97B
| – | – |
-10,003
| Closed | -$242K | – |
|
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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.