Arnold Financial Planning LLC — 13F Holdings & Portfolio
CIK 2107020 · latest 13F-HR filed 2026-04-14
Arnold Financial Planning LLC manages $107.0M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHZ (13.86%), SCHX (12.66%), SCHO (11.75%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 1, added to 12, and trimmed 3.
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.
$107.0M
Long-equity book
26
Distinct positions
2026-03-31
Filed 2026-04-14
+3 / −1 / ↑12 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$2.0M +18.9%
- SCHWAB STRATEGIC TR$1.6M +12.5%
- SCHWAB STRATEGIC TR$1.3M +11.0%
- SCHWAB STRATEGIC TR$1.2M +12.5%
- SCHWAB STRATEGIC TR$1.2M +18.8%
Top Trims
- VANGUARD INDEX FDS-$122.6K -9.1%
- ISHARES TR-$60.0K -9.4%
- NVIDIA CORPORATION-$39.0K -6.5%
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 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $14.8M | 13.86% | 638,805 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $13.6M | 12.66% | 528,506 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $12.6M | 11.75% | 517,952 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $10.6M | 9.94% | 429,946 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $7.9M | 7.40% | 272,209 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $7.9M | 7.34% | 202,254 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $7.3M | 6.82% | 239,403 | SH |
| 8 | SPDR SERIES TRUST | SLYV | 78464A300 | $7.0M | 6.56% | 74,257 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $6.3M | 5.88% | 134,690 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $5.7M | 5.29% | 134,002 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $3.3M | 3.04% | 98,740 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $1.9M | 1.81% | 49,649 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $1.3M | 1.22% | 5,153 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $1.2M | 1.15% | 3,824 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $1.1M | 1.03% | 32,518 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $858.6K | 0.80% | 25,356 | SH |
| 17 | ISHARES TR | SGOV | 46436E718 | $674.0K | 0.63% | 6,696 | SH |
| 18 | ISHARES TR | IJR | 464287804 | $578.5K | 0.54% | 4,654 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $561.6K | 0.52% | 3,220 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $454.7K | 0.42% | 19,228 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $267.2K | 0.25% | 467 | SH |
| 22 | VANGUARD MALVERN FDS | VTIP | 922020805 | $254.4K | 0.24% | 5,094 | SH |
| 23 | ISHARES TR | IBDS | 46435UAA9 | $242.5K | 0.23% | 10,003 | SH |
| 24 | ISHARES TR | IBDU | 46436E205 | $229.3K | 0.21% | 9,857 | SH |
| 25 | ISHARES TR | IBDT | 46435U515 | $225.7K | 0.21% | 8,910 | SH |
| 26 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $205.6K | 0.19% | 6,341 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $107.0M | 26 | 0001754960-26-000250 |
| 2025-12-31 | 2026-01-27 | $97.0M | 24 | 0001754960-26-000126 |