Holders — by stockHoldings — by fund
Golden Bell Financial Planning LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002044309
$136.0M
disclosed book value
41
positions
18.5%
largest position share
Positions, as of 2026-06-30
top 41 of 41 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 343,092 | $25.2M | 18.5% |
| 2 | BNDXVANGUARD CHARLOTTE FDS | 251,039 | $12.2M | 8.9% |
| 3 | SCHPSCHWAB STRATEGIC TR | 429,976 | $11.4M | 8.4% |
| 4 | DFLVDIMENSIONAL ETF TRUST | 282,956 | $11.2M | 8.2% |
| 5 | AVIVAMERICAN CENTY ETF TR | 120,237 | $9.3M | 6.8% |
| 6 | AVUVAMERICAN CENTY ETF TR | 68,260 | $8.5M | 6.3% |
| 7 | AVESAMERICAN CENTY ETF TR | 126,665 | $8.3M | 6.1% |
| 8 | AVDVAMERICAN CENTY ETF TR | 57,971 | $6.0M | 4.4% |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 70,619 | $5.8M | 4.3% |
| 10 | AGGISHARES TR | 57,694 | $5.7M | 4.2% |
| 11 | SCHVSCHWAB STRATEGIC TR | 147,634 | $5.1M | 3.8% |
| 12 | DISVDIMENSIONAL ETF TRUST | 95,526 | $3.8M | 2.8% |
| 13 | DFEVDIMENSIONAL ETF TRUST | 86,555 | $3.7M | 2.7% |
| 14 | TIPISHARES TR | 21,299 | $2.3M | 1.7% |
| 15 | VTEBVANGUARD MUN BD FDS | 45,386 | $2.3M | 1.7% |
| 16 | ROUSLATTICE STRATEGIES TR | 28,922 | $1.9M | 1.4% |
| 17 | VSSVANGUARD INTL EQUITY INDEX F | 8,740 | $1.3M | 1% |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 16,784 | $1.2M | 0.9% |
| 19 | VVVANGUARD INDEX FDS | 3,195 | $1.1M | 0.8% |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 17,877 | $1.1M | 0.8% |
| 21 | PRFZINVESCO EXCHANGE TRADED FD T | 14,205 | $792,213 | 0.6% |
| 22 | DFSVDIMENSIONAL ETF TRUST | 20,026 | $776,809 | 0.6% |
| 23 | CPAGRBB FD INC | 7,472 | $766,912 | 0.6% |
| 24 | FNDCSCHWAB STRATEGIC TR | 10,792 | $524,077 | 0.4% |
| 25 | VBVANGUARD INDEX FDS | 1,646 | $498,936 | 0.4% |
| 26 | DFIVDIMENSIONAL ETF TRUST | 9,137 | $493,581 | 0.4% |
| 27 | SCMBSCHWAB STRATEGIC TR | 18,077 | $466,748 | 0.3% |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 918 | $459,358 | 0.3% |
| 29 | DFCFDIMENSIONAL ETF TRUST | 9,918 | $418,639 | 0.3% |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 447 | $333,806 | 0.2% |
| 31 | FNDESCHWAB STRATEGIC TR | 8,039 | $318,988 | 0.2% |
| 32 | VOOVANGUARD INDEX FDS | 453 | $311,125 | 0.2% |
| 33 | IAGGISHARES TR | 6,133 | $310,330 | 0.2% |
| 34 | SCHASCHWAB STRATEGIC TR | 8,045 | $290,666 | 0.2% |
| 35 | VTIVANGUARD INDEX FDS | 725 | $268,279 | 0.2% |
| 36 | VLUEISHARES TR | 1,276 | $254,958 | 0.2% |
| 37 | VTVANGUARD INTL EQUITY INDEX F | 1,605 | $251,933 | 0.2% |
| 38 | VTVVANGUARD INDEX FDS | 1,115 | $242,951 | 0.2% |
| 39 | ROSCLATTICE STRATEGIES TR | 4,340 | $242,784 | 0.2% |
| 40 | IJRISHARES TR | 1,530 | $226,914 | 0.2% |
| 41 | VTIPVANGUARD MALVERN FDS | 4,409 | $221,471 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.