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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

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
Dimensional US Real Estate ETF
DFAR
+$20.5K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Consumer Discretionary 2.1%
3 Communication Services 0.42%
4 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$430K 0.32%
+2,718
New +$367K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$237B
$424K 0.32%
+5,954
New +$415K
KRE icon
28
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$398K 0.3%
+5,317
New +$372K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.7B
$319K 0.24%
+1,444
New +$302K
META icon
30
Meta Platforms (Facebook)
META
$1.39T
$296K 0.22%
525
+58
+12% +$35.5K
T icon
31
AT&T
T
$172B
$272K 0.2%
+13,116
New +$326K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$260K 0.19%
+3,135
New +$250K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$256K 0.19%
5,096
+2
+0% +$101
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$45.7B
$247K 0.18%
+3,167
New +$247K
FNDA icon
35
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$241K 0.18%
6,341
– –
MSFT icon
36
Microsoft
MSFT
$3.6T
$231K 0.17%
+620
New +$251K
IBDU icon
37
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$228K 0.17%
9,857
– –
IBDT icon
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$225K 0.17%
8,910
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$223K 0.17%
+445
New +$214K
AMZN icon
40
Amazon
AMZN
$2.87T
$220K 0.16%
+924
New +$232K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$15.2B
$217K 0.16%
+5,895
New +$203K
IBDS icon
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.88B
– –
-10,003
Closed -$242K
1
2

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AWA
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LA
LWM Advisors El Dorado Hills, California $134M AUM 22.23% 1-Year Est. Return
VCWM
Vista Cima Wealth Management Surprise, Arizona $134M AUM 25.81% 1-Year Est. Return
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
Hingham Institution for Savings Hingham, Massachusetts $134M AUM
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 Technology at 4.7% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.