2026 Q3 Portfolio Activity
In 2026 Q3, Arnold Financial Planning LLC maintained a portfolio of 46 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.81% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 17.4%. The fund also reduced its exposure to ISHARES TR by 46.0%.
Position History
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Total Positions
46
Quarter
2026 Q3
Top Holding
SCHX (13.3%)
Top 10 Concentration
79.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
Arnold Financial Planning LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 13.29% | 12.15% |
#1
Prev: #1
|
8.0 |
—
|
96,346 | 17.4% |
P
S
|
649,917 | $19,497,518 |
$27.15
+12.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 12.00% | 11.85% |
#2
Prev: #2
|
7.5 |
—
|
109,503 | 15.9% |
P
S
|
796,263 | $17,597,405 |
$22.57
-1.3%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 10.26% | 9.86% |
#3
Prev: #3
|
7.0 |
—
|
83,018 | 15.2% |
P
S
|
630,527 | $15,044,374 |
$23.72
+0.7%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 9.27% | 9.15% |
#4
Prev: #4
|
6.2 |
—
|
51,750 | 11.7% |
P
S
|
494,712 | $13,589,747 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 7.14% | 7.58% |
#5
Prev: #5
|
5.4 |
—
|
39,583 | 14.1% |
P
S
|
320,730 | $10,465,436 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 6.70% | 6.59% |
#6
1
Prev: #7
|
4.7 |
—
|
41,056 | 16.2% |
P
S
|
294,802 | $9,819,860 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 6.00% | 6.62% |
#7
1
Prev: #6
|
2.9 |
—
|
-1,941 | -1.0% |
P
S
|
198,032 | $8,802,543 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 5.67% | 6.14% |
#8
Prev: #8
|
4.3 |
—
|
5,865 | 7.8% |
P
S
|
81,370 | $8,311,959 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 5.27% | 4.96% |
#9
Prev: #9
|
4.1 |
—
|
17,190 | 12.4% |
P
S
|
155,521 | $7,735,595 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.76% | 4.26% |
#10
Prev: #10
|
2.0 |
—
|
2,297 | 1.7% |
P
S
|
137,622 | $5,521,393 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 3.57% | 3.86% |
#11
Prev: #11
|
1.9 |
—
|
-2,146 | -12.0% |
P
S
|
15,739 | $5,241,402 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.95% | 2.77% |
#12
Prev: #12
|
3.2 |
—
|
16,208 | 15.8% |
P
S
|
118,793 | $4,329,994 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.46% | 1.93% |
#13
Prev: #13
|
1.1 |
—
|
-109 | -1.8% |
P
S
|
6,050 | $2,146,601 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.36% | 1.49% |
#14
Prev: #14
|
1.0 |
—
|
25 | 0.1% |
P
S
|
48,302 | $2,001,164 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.95% | 1.06% |
#15
Prev: #15
|
0.9 |
—
|
-124 | -3.2% |
P
S
|
3,716 | $1,390,676 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.82% | 0.90% |
#16
Prev: #16
|
0.8 |
—
|
34 | 0.1% |
P
S
|
32,611 | $1,207,246 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.81% | — |
#17
Prev: #—
|
3.8 |
—
|
1,702 | — |
NEW
|
1,702 | $1,193,151 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.81% | 0.88% |
#18
1
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
23,138 | $1,181,195 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.68% | 0.64% |
#19
2
Prev: #21
|
0.8 |
—
|
78 | 1.8% |
P
S
|
4,344 | $992,083 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.62% | 0.70% |
#20
2
Prev: #18
|
0.7 |
—
|
-381 | -1.6% |
P
S
|
22,998 | $904,042 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.59% | 0.64% |
#21
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
1,160 | $858,133 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.17% |
#22
17
Prev: #39
|
3.2 |
—
|
900 | 202.2% |
P
S
|
1,345 | $669,743 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWP
ISHARES TR
|
ETF | 0.46% | 0.53% |
#23
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
4,852 | $668,023 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJR
ISHARES TR
|
ETF | 0.41% | 0.51% |
#24
Prev: #24
|
0.7 |
—
|
-214 | -4.6% |
P
S
|
4,440 | $603,989 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SGOV
ISHARES TR
|
ETF | 0.41% | 0.68% |
#25
6
Prev: #19
|
0.2 |
—
|
-3,151 | -34.8% |
P
S
|
5,911 | $595,132 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.33% | — |
#26
Prev: #—
|
3.6 |
—
|
6,376 | — |
NEW
|
6,376 | $482,804 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAR
DFA INVT DIMENS...
|
Unknown | 0.30% | 0.36% |
#27
2
Prev: #25
|
0.6 |
—
|
3 | 0.0% |
P
S
|
18,432 | $445,312 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.29% | 0.32% |
#28
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
2,718 | $428,574 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.28% | 0.56% |
#29
7
Prev: #22
|
0.1 |
—
|
-460 | -46.0% |
P
S
|
540 | $413,559 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.28% | 0.22% |
#30
Prev: #30
|
2.1 |
—
|
39 | 7.4% |
P
S
|
564 | $409,002 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.25% | 0.17% |
#31
5
Prev: #36
|
2.1 |
—
|
108 | 17.4% |
P
S
|
728 | $373,391 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.25% | 0.30% |
#32
4
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
5,317 | $369,212 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.24% | 0.32% |
#33
6
Prev: #27
|
0.6 |
—
|
-1,049 | -17.6% |
P
S
|
4,905 | $346,342 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
T
AT&T INC
|
Communication Services | 0.22% | 0.20% |
#34
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
13,116 | $320,030 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.21% | 0.16% |
#35
5
Prev: #40
|
2.6 |
—
|
336 | 36.4% |
P
S
|
1,260 | $313,929 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.21% | — |
#36
Prev: #—
|
3.6 |
—
|
921 | — |
NEW
|
921 | $313,822 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWN
ISHARES TR
|
ETF | 0.21% | 0.24% |
#37
8
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,444 | $302,446 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.17% | 0.19% |
#38
5
Prev: #33
|
0.6 |
—
|
70 | 1.4% |
P
S
|
5,166 | $254,257 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.16% | — |
#39
Prev: #—
|
3.6 |
—
|
10,003 | — |
NEW
|
10,003 | $241,272 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.15% | 0.17% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
9,857 | $223,655 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBDT
ISHARES TR
|
ETF | 0.15% | 0.17% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
8,910 | $222,394 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.15% | 0.18% |
#42
7
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
6,341 | $221,935 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.14% | — |
#43
Prev: #—
|
3.6 |
—
|
341 | — |
NEW
|
341 | $208,610 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.14% | 0.18% |
#44
10
Prev: #34
|
0.6 |
—
|
-453 | -14.3% |
P
S
|
2,714 | $207,350 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.14% | 0.16% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
5,895 | $200,548 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEMG
ISHARES INC
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-3,135 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-46 of 46 holdings