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Golden Bell Financial Planning LLC — 13F Holdings & Portfolio

CIK 2044309 · latest 13F-HR filed 2026-07-31

Backtest portfolio

Golden Bell Financial Planning LLC manages $136.0M in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BND (18.52%), BNDX (8.94%), SCHP (8.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 0; 22 existing positions rose in reported value and 1 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$136.0M

Long-equity book

Holdings
41

Distinct positions

Period
2026-06-30

Filed 2026-07-31

Q/Q Activity
+4 / −0 / ↑22 / ↓1

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
BND18.5% · +10%BNDX8.9% · +5%SCHP8.4% · +7%DFLV8.2% · +3%AVIV6.8% · +1%AVUV6.3% · -1%AVES6.1% · -6%AVDV4.4% · -3%VCIT4.3% · +3%AGG4.2% · -1%SCHV3.8% · -1%DISV2.8% · +8%DFEV2.7% · +2%TIP1.7% · +0%VTEB1.7% · +9%ROUS1.4% · -1%VSS1.0% · -5%VEA0.9% · -5%VV0.8% · -4%VWO0.8% · -2%PRFZ0.6% · 0%DFSV0.6% · -9%CPAG0.6% · 0%FNDC0.4% · -11%VB0.4% · 0%DFIV0.4% · +0%SCMB0.3% · +1%BRK.B0.3% · 0%DFCF0.3% · newSPY0.2% · -0%FNDE0.2% · -1%VOO0.2% · 0%IAGG0.2% · newSCHA0.2% · 0%VTI0.2% · -0%VLUE0.2% · newVT0.2% · +6%VTV0.2% · +0%ROSC0.2% · -6%IJR0.2% · newVTIP0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 76.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 11, 2026.

Assets Under Management
$208.6M
Discretionary
$208.6M
Employees
1
Accounts
464
Phone
(678) 561-5462
Website
Mailing Address
44 MILTON AVENUE #1068, ALPHARETTA, GA, 30009
Name Title / Status Ownership Type
LINA, JASON, DAVID ControlMANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
since Aug 2019
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 22 →

Top Trims

Show all 1 →

New Positions

Show all 4 →

Exited Positions

  • No exits this quarter.
Show all 0 →

Golden Bell Financial Planning LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD BD INDEX FDS BND 921937835 $25.2M 18.52% 343,092 SH
2 VANGUARD CHARLOTTE FDS BNDX 92203J407 $12.2M 8.94% 251,039 SH
3 SCHWAB STRATEGIC TR SCHP 808524870 $11.4M 8.38% 429,976 SH
4 DIMENSIONAL ETF TRUST DFLV 25434V666 $11.2M 8.23% 282,956 SH
5 AMERICAN CENTY ETF TR AVIV 025072364 $9.3M 6.84% 120,237 SH
6 AMERICAN CENTY ETF TR AVUV 025072877 $8.5M 6.26% 68,260 SH
7 AMERICAN CENTY ETF TR AVES 025072372 $8.3M 6.11% 126,665 SH
8 AMERICAN CENTY ETF TR AVDV 025072802 $6.0M 4.39% 57,971 SH
9 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $5.8M 4.29% 70,619 SH
10 ISHARES TR AGG 464287226 $5.7M 4.20% 57,694 SH
11 SCHWAB STRATEGIC TR SCHV 808524409 $5.1M 3.78% 147,634 SH
12 DIMENSIONAL ETF TRUST DISV 25434V781 $3.8M 2.82% 95,526 SH
13 DIMENSIONAL ETF TRUST DFEV 25434V740 $3.7M 2.72% 86,555 SH
14 ISHARES TR TIP 464287176 $2.3M 1.71% 21,299 SH
15 VANGUARD MUN BD FDS VTEB 922907746 $2.3M 1.69% 45,386 SH
16 LATTICE STRATEGIES TR ROUS 518416409 $1.9M 1.43% 28,922 SH
17 VANGUARD INTL EQUITY INDEX F VSS 922042718 $1.3M 0.99% 8,740 SH
18 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.2M 0.88% 16,784 SH
19 VANGUARD INDEX FDS VV 922908637 $1.1M 0.81% 3,195 SH
20 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.1M 0.78% 17,877 SH
21 INVESCO EXCHANGE TRADED FD T PRFZ 46137V597 $792.2K 0.58% 14,205 SH
22 DIMENSIONAL ETF TRUST DFSV 25434V815 $776.8K 0.57% 20,026 SH
23 RBB FD INC CPAG 74933W148 $766.9K 0.56% 7,472 SH
24 SCHWAB STRATEGIC TR FNDC 808524748 $524.1K 0.39% 10,792 SH
25 VANGUARD INDEX FDS VB 922908751 $498.9K 0.37% 1,646 SH
26 DIMENSIONAL ETF TRUST DFIV 25434V807 $493.6K 0.36% 9,137 SH
27 SCHWAB STRATEGIC TR SCMB 808524649 $466.7K 0.34% 18,077 SH
28 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $459.4K 0.34% 918 SH
29 DIMENSIONAL ETF TRUST DFCF 25434V872 $418.6K 0.31% 9,918 SH
30 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $333.8K 0.25% 447 SH
31 SCHWAB STRATEGIC TR FNDE 808524730 $319.0K 0.23% 8,039 SH
32 VANGUARD INDEX FDS VOO 922908363 $311.1K 0.23% 453 SH
33 ISHARES TR IAGG 46435G672 $310.3K 0.23% 6,133 SH
34 SCHWAB STRATEGIC TR SCHA 808524607 $290.7K 0.21% 8,045 SH
35 VANGUARD INDEX FDS VTI 922908769 $268.3K 0.20% 725 SH
36 ISHARES TR VLUE 46432F388 $255.0K 0.19% 1,276 SH
37 VANGUARD INTL EQUITY INDEX F VT 922042742 $251.9K 0.19% 1,605 SH
38 VANGUARD INDEX FDS VTV 922908744 $243.0K 0.18% 1,115 SH
39 LATTICE STRATEGIES TR ROSC 518416508 $242.8K 0.18% 4,340 SH
40 ISHARES TR IJR 464287804 $226.9K 0.17% 1,530 SH
41 VANGUARD MALVERN FDS VTIP 922020805 $221.5K 0.16% 4,409 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $136.0M 41 0002044309-26-000006
2026-03-31 2026-05-05 $125.4M 37 0002044309-26-000004
2025-12-31 2026-02-03 $120.1M 36 0002044309-26-000001
Filer Information
Address
44 MILTON AVE #1068
ALPHARETTA, GA 30009
Phone
(678) 362-7091
Filing Manager
Golden Bell Financial Planning LLC
ALPHARETTA, GA
Signatory
Jason Lina
President