Arnold Financial Planning

HIAWATHA, IAfiles as Arnold Financial Planning LLC

$134m in 41 US stocks at the end of 30 June 2026. The top 10 are 79.1% of the money. It changed about 9.9% of the portfolio this quarter.

Value

$134m

Stocks

Top 10 share

79.1%

Turnover

9.9%

What changed this quarter

New

Bought for the first time this quarter.

TeslaTSLA
1.9% of the fund
Ishares TRFLOT
0.9% of the fund
Invesco QQQ TRQQQ
0.6% of the fund
Ishares TRIVV
0.6% of the fund
Ishares TRIWP
0.5% of the fund
Spdr Series TrustXBI
0.3% of the fund
Vanguard Tax-Managed FDSVEA
0.3% of the fund
Spdr Series TrustKRE
0.3% of the fund
Ishares TRIWN
0.2% of the fund
AT&TT
0.2% of the fund
IsharesIEMG
0.2% of the fund
Vanguard BD Index FDSBSV
0.2% of the fund
MicrosoftMSFT
0.2% of the fund
Berkshire HathawayBRK-B
0.2% of the fund
Amazon.comAMZN
0.2% of the fund
Schwab Strategic TRSCHM
0.2% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHX
12.1% of the fund
+5%
Schwab Strategic TRSCHZ
11.8% of the fund
+8%
Schwab Strategic TRSCHO
9.9% of the fund
+6%
Schwab Strategic TRSCHF
9.2% of the fund
+3%
Schwab Strategic TRSCHA
7.6% of the fund
+3%
Schwab Strategic TRSCHV
6.6% of the fund
+6%
Schwab Strategic TRSCHC
5.0% of the fund
+3%
AppleAAPL
3.9% of the fund
+247%
Schwab Strategic TRSCHE
2.8% of the fund
+4%
Ishares TRSGOV
0.7% of the fund
+35%
NvidiaNVDA
0.6% of the fund
+32%
Meta PlatformsMETA
0.2% of the fund
+12%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAI
1.5% of the fund
-3%
Dimensional ETF TrustDFAE
0.7% of the fund
-8%
Dimensional ETF TrustDFAR
0.4% of the fund
-4%

Sold out

Sold their entire stake.

Ishares TRIBDS
-100%

Holdings

Schwab Strategic TRSCHX
Share
12.1%
Value
$16m
Shares
553,571
+5%
Schwab Strategic TRSCHZ
Share
11.8%
Value
$16m
Shares
686,760
+8%
Schwab Strategic TRSCHO
Share
9.9%
Value
$13m
Shares
547,509
+6%
Schwab Strategic TRSCHF
Share
9.2%
Value
$12m
Shares
442,962
+3%
Schwab Strategic TRSCHA
Share
7.6%
Value
$10m
Shares
281,147
+3%
Dimensional ETF TrustDFAC
Share
6.6%
Value
$9m
Shares
199,973
Held
Schwab Strategic TRSCHV
Share
6.6%
Value
$9m
Shares
253,746
+6%
Spdr Series TrustSLYV
Share
6.1%
Value
$8m
Shares
75,505
Held
Schwab Strategic TRSCHC
Share
5.0%
Value
$7m
Shares
138,331
+3%
Dimensional ETF TrustDFCF
Share
4.3%
Value
$6m
Shares
135,325
Held
AppleAAPL
Share
3.9%
Value
$5m
Shares
17,885
+247%
Schwab Strategic TRSCHE
Share
2.8%
Value
$4m
Shares
102,585
+4%
TeslaTSLA
Share
1.9%
Value
$3m
Shares
6,159
New
Dimensional ETF TrustDFAI
Share
1.5%
Value
$2m
Shares
48,277
-3%
Vanguard Index FDSVTI
Share
1.1%
Value
$1m
Shares
3,840
Held
Dimensional ETF TrustDFAX
Share
0.9%
Value
$1m
Shares
32,577
Held
Ishares TRFLOT
Share
0.9%
Value
$1m
Shares
23,138
New
Dimensional ETF TrustDFAE
Share
0.7%
Value
$940,055
Shares
23,379
-8%
Ishares TRSGOV
Share
0.7%
Value
$912,272
Shares
9,062
+35%
Invesco QQQ TRQQQ
Share
0.6%
Value
$854,224
Shares
1,160
New
NvidiaNVDA
Share
0.6%
Value
$853,584
Shares
4,266
+32%
Ishares TRIVV
Share
0.6%
Value
$748,890
Shares
1,000
New
Ishares TRIWP
Share
0.5%
Value
$710,381
Shares
4,852
New
Ishares TRIJR
Share
0.5%
Value
$690,214
Shares
4,654
Held
Dimensional ETF TrustDFAR
Share
0.4%
Value
$482,090
Shares
18,429
-4%
Spdr Series TrustXBI
Share
0.3%
Value
$430,124
Shares
2,718
New
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$424,223
Shares
5,954
New
Spdr Series TrustKRE
Share
0.3%
Value
$397,977
Shares
5,317
New
Ishares TRIWN
Share
0.2%
Value
$319,413
Shares
1,444
New
Meta PlatformsMETA
Share
0.2%
Value
$295,727
Shares
525
+12%
AT&TT
Share
0.2%
Value
$271,501
Shares
13,116
New
IsharesIEMG
Share
0.2%
Value
$259,703
Shares
3,135
New
Vanguard Malvern FDSVTIP
Share
0.2%
Value
$255,978
Shares
5,096
Held
Vanguard BD Index FDSBSV
Share
0.2%
Value
$246,741
Shares
3,167
New
Schwab Strategic TRFNDA
Share
0.2%
Value
$241,338
Shares
6,341
Held
MicrosoftMSFT
Share
0.2%
Value
$231,272
Shares
620
New
Ishares TRIBDU
Share
0.2%
Value
$228,288
Shares
9,857
Held
Ishares TRIBDT
Share
0.2%
Value
$224,978
Shares
8,910
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$222,674
Shares
445
New
Amazon.comAMZN
Share
0.2%
Value
$220,226
Shares
924
New
Schwab Strategic TRSCHM
Share
0.2%
Value
$217,349
Shares
5,895
New

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHX	12.1%	$16m	553,571	+5%
Schwab Strategic TRSCHZ	11.8%	$16m	686,760	+8%
Schwab Strategic TRSCHO	9.9%	$13m	547,509	+6%
Schwab Strategic TRSCHF	9.2%	$12m	442,962	+3%
Schwab Strategic TRSCHA	7.6%	$10m	281,147	+3%
Dimensional ETF TrustDFAC	6.6%	$9m	199,973	Held
Schwab Strategic TRSCHV	6.6%	$9m	253,746	+6%
Spdr Series TrustSLYV	6.1%	$8m	75,505	Held
Schwab Strategic TRSCHC	5.0%	$7m	138,331	+3%
Dimensional ETF TrustDFCF	4.3%	$6m	135,325	Held
AppleAAPL	3.9%	$5m	17,885	+247%
Schwab Strategic TRSCHE	2.8%	$4m	102,585	+4%
TeslaTSLA	1.9%	$3m	6,159	New
Dimensional ETF TrustDFAI	1.5%	$2m	48,277	-3%
Vanguard Index FDSVTI	1.1%	$1m	3,840	Held
Dimensional ETF TrustDFAX	0.9%	$1m	32,577	Held
Ishares TRFLOT	0.9%	$1m	23,138	New
Dimensional ETF TrustDFAE	0.7%	$940,055	23,379	-8%
Ishares TRSGOV	0.7%	$912,272	9,062	+35%
Invesco QQQ TRQQQ	0.6%	$854,224	1,160	New
NvidiaNVDA	0.6%	$853,584	4,266	+32%
Ishares TRIVV	0.6%	$748,890	1,000	New
Ishares TRIWP	0.5%	$710,381	4,852	New
Ishares TRIJR	0.5%	$690,214	4,654	Held
Dimensional ETF TrustDFAR	0.4%	$482,090	18,429	-4%
Spdr Series TrustXBI	0.3%	$430,124	2,718	New
Vanguard Tax-Managed FDSVEA	0.3%	$424,223	5,954	New
Spdr Series TrustKRE	0.3%	$397,977	5,317	New
Ishares TRIWN	0.2%	$319,413	1,444	New
Meta PlatformsMETA	0.2%	$295,727	525	+12%
AT&TT	0.2%	$271,501	13,116	New
IsharesIEMG	0.2%	$259,703	3,135	New
Vanguard Malvern FDSVTIP	0.2%	$255,978	5,096	Held
Vanguard BD Index FDSBSV	0.2%	$246,741	3,167	New
Schwab Strategic TRFNDA	0.2%	$241,338	6,341	Held
MicrosoftMSFT	0.2%	$231,272	620	New
Ishares TRIBDU	0.2%	$228,288	9,857	Held
Ishares TRIBDT	0.2%	$224,978	8,910	Held
Berkshire HathawayBRK-B	0.2%	$222,674	445	New
Amazon.comAMZN	0.2%	$220,226	924	New
Schwab Strategic TRSCHM	0.2%	$217,349	5,895	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 38.2% since 31 December 2025.

Where the money is

Technology4.7%

Retail & consumer2.1%

Media & telecom0.4%

Financial services0.2%

Other92.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.