Arkolith/Funds/Arnold Financial Planning LLC

Arnold Financial Planning LLC

CIK 2107020Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

Arnold Financial Planning LLC holds a focused book of 41 stocks worth $134.1M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Tesla Inc and trimmed Dimensional US Core Equity 2. Their largest long position is Schwab US Large-Cap ETF at 12% of the equity book. Cloning the disclosed picks since 2026 would be +3% (+6.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
16
new positions
Added to
17
existing
Trimmed
4
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+3.3%
+6.6%/yr · since Jan '26
Their reported book
+6.0%
held from quarter-end
S&P 500
+6.8%
same window
$9K$10K$10K$10K$11KJan '26Mar '26Apr '26May '26Jun '26Jul '26
Arnold Financial Planning LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +6.0%, a 2.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Arnold Financial Planning LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
51%
Top 10 holdings
79%
Top 20 holdings
94%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

7% mapped to company sectors

ETF / fund or unclassified
93%
Information Technology
5%
Consumer Discretionary
2%
Communication Services
0%
Financials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Arnold Financial Planning LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY42 / 41$316.2B
JPMORGAN CHASE & CO42 / 41$293.4B
ROYAL BANK OF CANADA42 / 41$91.3B
WELLS FARGO & COMPANY/MN42 / 41$87.8B
ENVESTNET ASSET MANAGEMENT INC42 / 41$64.1B
LPL Financial LLC42 / 41$54.8B
Creative Planning42 / 41$50.1B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO42 / 41$49.7B

Ranked by how many of Arnold Financial Planning LLC's top 41 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

41 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US LRG CAP ETF
$16.3M553.6K
12.1%
+4.7%
Added · +25K sh
2Schwab Strategic TR
US AGGREGATE B
$15.9M686.8K
11.8%
+7.5%
Added · +48K sh
3Schwab Strategic TR
SHT TM US TRES
$13.2M547.5K
9.9%
+5.7%
Added · +30K sh
4Schwab Strategic TR
INTL EQTY ETF
$12.3M443.0K
9.2%
+3.0%
Added · +13K sh
5Schwab Strategic TR
US SML CAP ETF
$10.2M281.1K
7.6%
+3.3%
Added · +9K sh
6Dimensional ETF Trust
US COR EQU 2 ETF
$8.9M200.0K
6.6%
−1.1%
Reduced · −2K sh
7Schwab Strategic TR
US LCAP VA ETF
$8.8M253.7K
6.6%
+6.0%
Added · +14K sh
8SPDR Series Trust
ST STR SP600SM C
$8.2M75.5K
6.1%
+1.7%
Added · +1K sh
9Schwab Strategic TR
INTL SCEQT ETF
$6.7M138.3K
5.0%
+2.7%
Added · +4K sh
10Dimensional ETF Trust
CORE FIXE IN ETF
$5.7M135.3K
4.3%
+1.0%
Added · +1K sh
11Apple Inc
COM
$5.2M17.9K
3.9%
+247%
Added · +13K sh
12Schwab Strategic TR
EMRG MKTEQ ETF
$3.7M102.6K
2.8%
+3.9%
Added · +4K sh
13Tesla Inc
COM
$2.6M6.2K
1.9%
New
New position
14Dimensional ETF Trust
INTL CORE EQT MK
$2.0M48.3K
1.5%
−2.8%
Reduced · −1K sh
15Vanguard Index FDS
TOTAL STK MKT
$1.4M3.8K
1.1%
+0.4%
Added · +16 sh
16Dimensional ETF Trust
WORLD EX US CORE
$1.2M32.6K
0.9%
+0.2%
Added · +59 sh
17Ishares TR
FLTG RATE NT ETF
$1.2M23.1K
0.9%
New
New position
18Dimensional ETF Trust
EMGR CRE EQT MNG
$940K23.4K
0.7%
−7.8%
Reduced · −2K sh
19Ishares TR
0-3 MTH TREASURY
$912K9.1K
0.7%
+35%
Added · +2K sh
20Invesco QQQ TR
UNIT SER 1
$854K1.2K
0.6%
New
New position
21Nvidia Corporation
COM
$854K4.3K
0.6%
+32%
Added · +1K sh
22Ishares TR
CORE S&P500 ETF
$749K1.0K
0.6%
New
New position
23Ishares TR
RUS MD CP GR ETF
$710K4.9K
0.5%
New
New position
24Ishares TR
CORE S&P SCP ETF
$690K4.7K
0.5%
Held
25Dimensional ETF Trust
US REAL ESTA ETF
$482K18.4K
0.4%
−4.2%
Reduced · −799 sh
26SPDR Series Trust
ST STR SP BIOT
$430K2.7K
0.3%
New
New position
27Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$424K6.0K
0.3%
New
New position
28SPDR Series Trust
ST STR SP REGBNK
$398K5.3K
0.3%
New
New position
29Ishares TR
RUS 2000 VAL ETF
$319K1.4K
0.2%
New
New position
30Meta Platforms Inc
CL A
$296K525
0.2%
+12%
Added · +58 sh
31AT&T Inc
COM
$272K13.1K
0.2%
New
New position
32Ishares Inc
CORE MSCI EMKT
$260K3.1K
0.2%
New
New position
33Vanguard Malvern FDS
STRM INFPROIDX
$256K5.1K
0.2%
~0%
Added · +2 sh
34Vanguard BD Index FDS
SHORT TRM BOND
$247K3.2K
0.2%
New
New position
35Schwab Strategic TR
FUNDAMENTAL US S
$241K6.3K
0.2%
Held
36Microsoft Corp
COM
$231K620
0.2%
New
New position
37Ishares TR
IBONDS DEC 29
$228K9.9K
0.2%
Held
38Ishares TR
IBDS DEC28 ETF
$225K8.9K
0.2%
Held
39Berkshire Hathaway Inc Del
CL B NEW
$223K445
0.2%
New
New position
40Amazon Com Inc
COM
$220K924
0.2%
New
New position
41Schwab Strategic TR
US MID-CAP ETF
$217K5.9K
0.2%
New
New position
Showing all 41 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 202641$134.1M13F-HR
Q1 2026Mar 31, 2026Apr 14, 202626$107.0M13F-HR
Q4 2025Dec 31, 2025Jan 27, 202624$97.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.