Q2 2026 13F · SEC CIK 1911348
Josh Arnold Investment Consultant, LLC
Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $159.0M
- Reported positions
- 21
- Top holdings a year, 3 yrs
- +20.8%
- Assets under management
- $142.1M
Josh Arnold Investment Consultant, LLC is a wealth manager that reported 21 positions worth $159.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Apple Inc (AAPL, 55.9%), Amazon Com Inc (AMZN, 13.7%), The Oncology Institute Inc (TOI, 8.4%). A portfolio copying its top holdings returned 20.8% a year over the last 3 years, against 20.4% for the S&P 500.
Josh Arnold Investment Consultant, LLC holdings all 21 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AAPLApple Inc | 55.9% | -1.3% | $88.9M |
| AMZNAmazon Com Inc | 13.7% | +3.6% | $21.7M |
| TOIThe Oncology Institute Inc | 8.4% | +0.0% | $13.4M |
| AGLAgilon Health Inc | 4.9% | — | $7.8M |
| PRCHPorch Group Inc | 3.6% | — | $5.7M |
| LESLLeslie's Inc-New | 2.4% | — | $3.9M |
| INTCIntel Corp | 1.5% | — | $2.4M |
| SPCXSpace Exploration Techn Corp | 1.5% | — | $2.4M |
| KOPNKopin Corp | 1.3% | — | $2.0M |
| PLTRPalantir Technologies Inc | 1.1% | -29.1% | $1.7M |
| AKAMAkamai Technologies Inc | 1.0% | +13.0% | $1.6M |
| TKOTko Group Holdings Inc | 0.9% | -53.1% | $1.5M |
| FABCFabricai Inc | 0.6% | — | $1.0M |
| AMATApplied Matls Inc | 0.6% | +0.0% | $972K |
| SGOVIshares Tr | 0.6% | — | $906K |
| YOUClear Secure Inc | 0.5% | — | $811K |
| DKNGDraftkings Inc | 0.5% | — | $770K |
| RQICohen & Steers Quality Incom | 0.3% | — | $462K |
| BRK-BBerkshire Hathaway Inc Del | 0.2% | +0.0% | $370K |
| CHRWC H Robinson Worldwide in | 0.2% | +0.0% | $363K |
| SEZLSezzle Inc. | 0.2% | — | $257K |
What Josh Arnold Investment Consultant, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- AGL Agilon Health Inc4.9% of 13F
- PRCH Porch Group Inc3.6% of 13F
- LESL Leslie's Inc-New2.4% of 13F
- INTC Intel Corp1.5% of 13F
- SPCX Space Exploration Techn Corp1.5% of 13F
- KOPN Kopin Corp1.3% of 13F
- FABC Fabricai Inc0.6% of 13F
- SGOV Ishares Tr0.6% of 13F
Added to
- AKAM Akamai Technologies Inc+13.0% shares
Reduced
- TKO Tko Group Holdings Inc-53.1% shares
- PLTR Palantir Technologies Inc-29.1% shares
Sold out
- LYV Live Nation Entertainment inwas 1.6%
- SD Sandridge Energy Incwas 0.6%
- KTOS Kratos Defense & Security Solutions Incwas 0.4%
- GOOGL Alphabet Incwas 0.2%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +27.1% /yr
- S&P 500 +20.1%
- 3 years
- +20.8% /yr
- S&P 500 +20.4%
- 5 years
- +19.8% /yr
- S&P 500 +16.8%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $159.0M | 21 |
| Q1 2026 | $117.0M | 13 |
| Q4 2025 | $134.0M | 15 |
| Q3 2025 | $124.1M | 13 |
| Q2 2025 | $106.7M | 12 |
| Q1 2025 | $120.2M | 19 |
| Q4 2024 | $118.2M | 11 |
| Q3 2024 | $122.4M | 25 |
| Q2 2024 | $118.1M | 18 |
| Q1 2024 | $95.1M | 10 |
| Q4 2023 | $104.7M | 24 |
| Q3 2023 | $74.4M | 12 |
Questions about Josh Arnold Investment Consultant, LLC's portfolio
What stocks does Josh Arnold Investment Consultant, LLC own?
Josh Arnold Investment Consultant, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 21 positions worth $159.0M. The largest are Apple Inc (AAPL) at 55.9%, Amazon Com Inc (AMZN) at 13.7%, The Oncology Institute Inc (TOI) at 8.4%, Agilon Health Inc (AGL) at 4.9% and Porch Group Inc (PRCH) at 3.6%.
What did Josh Arnold Investment Consultant, LLC buy last quarter?
In Q2 2026, Josh Arnold Investment Consultant, LLC added a new position in Agilon Health Inc (AGL), a new position in Porch Group Inc (PRCH), a new position in Leslie's Inc-New (LESL), a new position in Intel Corp (INTC), a new position in Space Exploration Techn Corp (SPCX) and Akamai Technologies Inc (AKAM) (+13.0% shares), compared with its Q1 2026 filing.
What did Josh Arnold Investment Consultant, LLC sell last quarter?
In Q2 2026, Josh Arnold Investment Consultant, LLC sold all of Live Nation Entertainment in (LYV), sold all of Sandridge Energy Inc (SD), sold all of Kratos Defense & Security Solutions Inc (KTOS), sold all of Alphabet Inc (GOOGL), Tko Group Holdings Inc (TKO) (-53.1% shares) and Palantir Technologies Inc (PLTR) (-29.1% shares), compared with its Q1 2026 filing.
How has Josh Arnold Investment Consultant, LLC's portfolio performed?
A portfolio copying Josh Arnold Investment Consultant, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.1% against +20.1%. Over 5 years: +19.8% a year against +16.8%.
When is Josh Arnold Investment Consultant, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Josh Arnold Investment Consultant, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Josh Arnold Investment Consultant, LLC manage?
Josh Arnold Investment Consultant, LLC reported $142.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $159.0M.