Arnold Financial Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.05M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.75M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.03M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$395K |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$172K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$83.7K |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$78.9K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$67.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.75% |
| 2 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
| $206K | 0.19% |
6,341
-7
| -0.1% | -$234 |
|
|
27
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-4,115
| Closed | -$395K |
|
Similar funds
Arnold Financial Planning's Q1 2026 Portfolio in Review
As of Q1 2026, Arnold Financial Planning held 27 positions worth $107M, up 10% from $97M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Arnold Financial Planning deployed $10.1M of net new capital in Q1 2026, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 10,003 shares worth $242K.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Communication Services.
On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $172K trimmed.
- Arnold Financial Planning's largest Q1 2026 buy was iShares iBonds Dec 2027 Term Corporate ETF: 10,003 shares worth $242K.
- Arnold Financial Planning added most to Schwab Short-Term US Treasury ETF in Q1 2026, an estimated $2.05M increase.
- Arnold Financial Planning's biggest Q1 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $172K.
- Arnold Financial Planning fully exited iShares MSCI EAFE ETF in Q1 2026, selling an estimated $395K.
- Arnold Financial Planning's ten largest holdings make up 87% of its $107M portfolio in Q1 2026.
- Arnold Financial Planning opened 3 new positions and closed 1 in Q1 2026.
- Arnold Financial Planning's portfolio value rose 10% quarter-over-quarter to $107M.
Based on Arnold Financial Planning's 13F filing for Q1 2026, filed 14 Apr 2026.