Portfolio (Quarterly) Guide ↗

Arnold Financial Planning LLC

· CIK 0002107020

13F Portfolio $134M AUM 41 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 18 New 13 Added 7 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	TSLA	TESLA INC	Consumer Cyclical	6,159.0	$2.6M	1.93%	NEW	—	$420.60	-17.1%
2	FLOT	ISHARES TR	—	23,138.0	$1.2M	0.88%	NEW	—	$51.05	+0.0%
3	QQQ	INVESCO QQQ TR	Financial Services	1,160.0	$854K	0.64%	NEW	—	$736.40	-2.7%
4	IVV	ISHARES TR	—	1,000.0	$749K	0.56%	NEW	—	$748.89	+3.2%
5	IWP	ISHARES TR	—	4,852.0	$710K	0.53%	NEW	—	$146.41	-3.8%
6	XBI	SPDR SERIES TRUST	—	2,718.0	$430K	0.32%	NEW	—	$158.25	+2.6%
7	VEA	VANGUARD TAX-MANAGED FDS	—	5,954.0	$424K	0.32%	NEW	—	$71.25	+2.5%
8	KRE	SPDR SERIES TRUST	—	5,317.0	$398K	0.30%	NEW	—	$74.85	-0.7%
9	IWN	ISHARES TR	—	1,444.0	$319K	0.24%	NEW	—	$221.20	+0.9%
10	T	AT&T INC	Communication Services	13,116.0	$272K	0.20%	NEW	—	$20.70	+25.6%
11	IEMG	ISHARES INC	—	3,135.0	$260K	0.19%	NEW	—	$82.84	-1.2%
12	BSV	VANGUARD BD INDEX FDS	—	3,167.0	$247K	0.18%	NEW	—	$77.91	-0.5%
13	MSFT	MICROSOFT CORP	Technology	620.0	$231K	0.17%	NEW	—	$373.02	+37.7%
14	IBDU	ISHARES TR	—	9,857.0	$228K	0.17%	NEW	—	$23.16	-0.5%
15	IBDT	ISHARES TR	—	8,910.0	$225K	0.17%	NEW	—	$25.25	-0.3%
16	—	BERKSHIRE HATHAWAY INC DEL	—	445.0	$223K	0.17%	NEW	—	$500.39	—
17	AMZN	AMAZON COM INC	Consumer Cyclical	924.0	$220K	0.16%	NEW	—	$238.34	+11.8%
18	SCHM	SCHWAB STRATEGIC TR	—	5,895.0	$217K	0.16%	NEW	—	$36.87	-3.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 59.7%

Consumer Cyclical 26.8%

Financial Services 8.1%

Communication Services 5.4%