Q1 2026 · 13F-HR
Arlington Financial Advisors, LLCholdings as filed
Filed 2026-04-15 · accession 0001716539-26-000003
$701.9M
Reported value
95
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $49.3M | 7.02% | 1,477,118 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $48.9M | 6.96% | 1,687,869 | Common | SOLE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $47.8M | 6.81% | 648,037 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $37.6M | 5.36% | 699,517 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $37.2M | 5.30% | 759,867 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $34.6M | 4.93% | 211,491 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $33.1M | 4.72% | 410,855 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $30.9M | 4.41% | 534,709 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $29.5M | 4.20% | 590,921 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $26.4M | 3.76% | 368,316 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $24.7M | 3.52% | 672,971 | Common | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $21.8M | 3.11% | 334,171 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $20.3M | 2.89% | 251,875 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $17.9M | 2.55% | 211,610 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $17.0M | 2.43% | 154,197 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.6M | 2.36% | 65,350 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $14.1M | 2.00% | 201,083 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.0M | 1.56% | 22,884 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $9.8M | 1.40% | 352,270 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $9.2M | 1.32% | 284,663 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $9.1M | 1.30% | 191,899 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $8.9M | 1.27% | 8,946 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.8M | 1.26% | 25,075 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.3M | 1.18% | 28,724 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.0M | 1.15% | 38,637 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.7M | 1.10% | 26,804 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.4M | 1.05% | 25,024 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $7.2M | 1.02% | 156,382 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.4M | 0.92% | 31,069 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.1M | 0.87% | 43,738 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.0M | 0.85% | 13,016 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.8M | 0.83% | 10,286 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $5.4M | 0.78% | 27,114 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $5.1M | 0.73% | 123,101 | Common | SOLE |
| 12811T209 | SROI | CALAMOS ETF TR | $5.0M | 0.72% | 154,437 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.6M | 0.66% | 4,817 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $4.5M | 0.64% | 13,749 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $4.5M | 0.64% | 178,517 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.8M | 0.54% | 39,388 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.7M | 0.53% | 41,717 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 0.47% | 17,600 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.2M | 0.46% | 61,462 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $2.5M | 0.35% | 54,506 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.34% | 6,466 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.3M | 0.33% | 18,970 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.8M | 0.26% | 17,583 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.18% | 7,515 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.18% | 27,325 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.1M | 0.16% | 38,730 | Common | SOLE |
| 92826C839 | V | VISA INC | $822,093 | 0.12% | 2,720 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $805,009 | 0.11% | 31,397 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $733,226 | 0.10% | 1,122 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $704,979 | 0.10% | 1,614 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $690,624 | 0.10% | 3,520 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $647,207 | 0.09% | 490 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $636,658 | 0.09% | 8,249 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI | $572,000 | 0.08% | 55,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $541,058 | 0.08% | 1,601 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $535,560 | 0.08% | 2,975 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $522,216 | 0.07% | 1,333 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $507,416 | 0.07% | 1,190 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $500,080 | 0.07% | 9,500 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $489,535 | 0.07% | 5,040 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $467,243 | 0.07% | 508 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $454,561 | 0.06% | 2,606 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $446,148 | 0.06% | 13,306 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $437,313 | 0.06% | 8,748 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $391,558 | 0.06% | 1,265 | Common | SOLE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $375,200 | 0.05% | 40,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $369,780 | 0.05% | 3,000 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $367,833 | 0.05% | 3,318 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $361,857 | 0.05% | 644 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $355,328 | 0.05% | 6,400 | Common | SOLE |
| 97717W703 | DWM | WISDOMTREE TR | $341,555 | 0.05% | 4,887 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $335,331 | 0.05% | 1,372 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $330,626 | 0.05% | 3,756 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $330,135 | 0.05% | 2,428 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $314,305 | 0.04% | 5,278 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $313,505 | 0.04% | 3,463 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $306,403 | 0.04% | 1,434 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $301,752 | 0.04% | 4,018 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $297,508 | 0.04% | 520 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $294,275 | 0.04% | 4,219 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $267,288 | 0.04% | 719 | Common | SOLE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $255,786 | 0.04% | 3,268 | Common | SOLE |
| 025072182 | AVMA | AMERICAN CENTY ETF TR | $246,954 | 0.04% | 3,674 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $240,197 | 0.03% | 225 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $239,904 | 0.03% | 8,264 | Common | SOLE |
| 714167103 | PPIH | PERMA-PIPE INTL HLDGS INC | $232,309 | 0.03% | 7,793 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $231,064 | 0.03% | 1,809 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $223,270 | 0.03% | 500 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $215,021 | 0.03% | 2,252 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $211,530 | 0.03% | 3,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $206,049 | 0.03% | 1,173 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $104,304 | 0.01% | 10,865 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.