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Arnold Financial Planning Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10M
Cap. Flow
+$10.1M
Cap. Flow %
9.46%
Top 10 Hldgs %
87.5%
Holding
27
New
3
Increased
13
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.05M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.75M
4
SCHA icon
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$395K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$172K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$83.7K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$78.9K
5
VTI icon
Vanguard 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
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.8M 13.86%
638,805
+74,601
+13% +$1.75M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$13.6M 12.66%
528,506
+74,656
+16% +$2M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$12.6M 11.75%
517,952
+84,284
+19% +$2.05M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$10.6M 9.94%
429,946
+36,313
+9% +$924K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.92M 7.4%
272,209
+34,460
+14% +$1.03M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$7.86M 7.34%
202,254
-905
-0.4% -$36.5K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.3M 6.82%
239,403
+31,794
+15% +$991K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.02M 6.56%
74,257
-816
-1% -$78.9K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$6.3M 5.88%
134,690
+7,115
+6% +$344K
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$5.66M 5.29%
134,002
-4,024
-3% -$172K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.25M 3.04%
98,740
+11,782
+14% +$402K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.93M 1.81%
49,649
-327
-0.7% -$13.1K
AAPL icon
13
Apple
AAPL
$4.89T
$1.31M 1.22%
5,153
+1,419
+38% +$369K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$1.23M 1.15%
3,824
-201
-5% -$67.4K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.1M 1.03%
32,518
+10
+0% +$348
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$859K 0.8%
25,356
-1,129
-4% -$39.5K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$674K 0.63%
6,696
+3,569
+114% +$359K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$579K 0.54%
4,654
-659
-12% -$83.7K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$562K 0.52%
3,220
– –
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.82B
$455K 0.42%
19,228
+647
+3% +$15.6K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$267K 0.25%
467
+120
+35% +$76.9K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$254K 0.24%
5,094
– –
IBDS icon
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$242K 0.23%
+10,003
New +$243K
IBDU icon
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$229K 0.21%
+9,857
New +$231K
IBDT icon
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$226K 0.21%
+8,910
New +$227K
1
2

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HCA
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AFW
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TC
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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.