AI Portfolio Summary
In 2026 Q1, Arnold Financial Planning LLC maintained a portfolio of 27 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.23% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 13.2%. Conversely, Arnold Financial Planning LLC completely exited their position in ISHARES TR.
Total Positions
27
Quarter
2026 Q1
Top Holding
SCHZ (13.9%)
Top 10 Concentration
87.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 13.86% | 13.59% |
#1
Prev: #1
|
8.0 | 74,601 | 13.2% |
P
S
|
638,805 | $14,833,047 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 12.66% | 12.59% |
#2
Prev: #2
|
7.5 | 74,656 | 16.4% |
P
S
|
528,506 | $13,550,889 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 11.75% | 10.90% |
#3
Prev: #3
|
7.0 | 84,284 | 19.4% |
P
S
|
517,952 | $12,570,690 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 9.94% | 9.76% |
#4
Prev: #4
|
6.5 | 36,313 | 9.2% |
P
S
|
429,946 | $10,641,167 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 7.40% | 6.98% |
#5
2
Prev: #7
|
5.5 | 34,460 | 14.5% |
P
S
|
272,209 | $7,915,846 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 7.34% | 8.29% |
#6
1
Prev: #5
|
3.4 | -905 | -0.4% |
P
S
|
202,254 | $7,859,588 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 6.82% | 6.34% |
#7
1
Prev: #8
|
4.7 | 31,794 | 15.3% |
P
S
|
239,403 | $7,301,804 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 6.56% | 7.04% |
#8
2
Prev: #6
|
3.1 | -816 | -1.1% |
P
S
|
74,257 | $7,023,264 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 5.88% | 5.99% |
#9
1
Prev: #10
|
4.4 | 7,115 | 5.6% |
P
S
|
134,690 | $6,295,406 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 5.29% | 6.06% |
#10
1
Prev: #9
|
2.6 | -4,024 | -2.9% |
P
S
|
134,002 | $5,657,578 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 3.04% | 2.94% |
#11
Prev: #11
|
3.2 | 11,782 | 13.5% |
P
S
|
98,740 | $3,253,469 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.81% | 1.96% |
#12
Prev: #12
|
1.2 | -327 | -0.7% |
P
S
|
49,649 | $1,934,318 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.22% | 1.05% |
#13
2
Prev: #15
|
3.0 | 1,419 | 38.0% |
P
S
|
5,153 | $1,307,780 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.15% | 1.39% |
#14
1
Prev: #13
|
1.0 | -201 | -5.0% |
P
S
|
3,824 | $1,226,777 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.03% | 1.10% |
#15
1
Prev: #14
|
0.9 | 10 | 0.0% |
P
S
|
32,518 | $1,104,624 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.80% | 0.89% |
#16
Prev: #16
|
0.8 | -1,129 | -4.3% |
P
S
|
25,356 | $858,564 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.63% | 0.32% |
#17
4
Prev: #21
|
3.3 | 3,569 | 114.1% |
P
S
|
6,696 | $674,019 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.54% | 0.66% |
#18
1
Prev: #17
|
0.7 | -659 | -12.4% |
P
S
|
4,654 | $578,521 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.62% |
#19
1
Prev: #18
|
1.2 | no change | no change |
P
S
|
3,220 | $561,568 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.44% |
#20
1
Prev: #19
|
0.7 | 647 | 3.5% |
P
S
|
19,228 | $454,746 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.25% | 0.24% |
#21
2
Prev: #23
|
2.6 | 120 | 34.6% |
P
S
|
467 | $267,185 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.24% | 0.26% |
#22
Prev: #22
|
1.1 | no change | no change |
P
S
|
5,094 | $254,436 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.23% | — |
#23
Prev: #—
|
3.6 | 10,003 | no change |
NEW
|
10,003 | $242,473 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.21% | — |
#24
Prev: #—
|
3.6 | 9,857 | no change |
NEW
|
9,857 | $229,274 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBDT
ISHARES TR
|
ETF | 0.21% | — |
#25
Prev: #—
|
3.6 | 8,910 | no change |
NEW
|
8,910 | $225,690 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.19% | 0.21% |
#26
2
Prev: #24
|
0.6 | -7 | -0.1% |
P
S
|
6,341 | $205,639 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.00% | 0.41% |
Sold All 😨
(Was: #20) |
0.0 | -4,115 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-27 of 27 holdings