Q2 2026 · 13F-HR
Arlington Financial Advisors, LLCholdings as filed
Filed 2026-07-22 · accession 0001716539-26-000004
$787.5M
Reported value
107
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $61.8M | 7.85% | 1,459,504 | Common | SOLE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $54.5M | 6.92% | 658,572 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $52.5M | 6.67% | 1,719,394 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $39.9M | 5.07% | 756,692 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $39.6M | 5.03% | 206,718 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $38.9M | 4.94% | 402,768 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $38.5M | 4.89% | 719,463 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $33.4M | 4.24% | 557,358 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $32.8M | 4.17% | 653,370 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $29.7M | 3.77% | 374,162 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $28.9M | 3.67% | 692,349 | Common | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $24.3M | 3.08% | 340,971 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $23.1M | 2.94% | 253,772 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $21.1M | 2.67% | 213,622 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $19.4M | 2.46% | 155,141 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.9M | 2.40% | 65,190 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $14.5M | 1.85% | 192,286 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.6M | 1.47% | 23,086 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $10.8M | 1.37% | 347,092 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $10.7M | 1.36% | 281,940 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $10.3M | 1.31% | 190,590 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.8M | 1.25% | 27,541 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.2M | 1.17% | 25,453 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.1M | 1.16% | 25,885 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.1M | 1.16% | 38,248 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $8.6M | 1.09% | 153,664 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $8.3M | 1.05% | 8,854 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.2M | 1.04% | 25,081 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $6.5M | 0.83% | 26,377 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.5M | 0.83% | 10,304 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $5.9M | 0.75% | 122,971 | Common | SOLE |
| 12811T209 | SROI | CALAMOS ETF TR | $5.8M | 0.73% | 153,958 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.5M | 0.70% | 43,432 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.3M | 0.68% | 13,371 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.2M | 0.66% | 15,328 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.1M | 0.65% | 30,725 | Common | SOLE |
| 46654Q484 | JCAL | J P MORGAN EXCHANGE TRADED F | $4.9M | 0.62% | 97,115 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.7M | 0.60% | 4,879 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $4.5M | 0.57% | 179,508 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.4M | 0.56% | 42,989 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.8M | 0.49% | 39,717 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.0M | 0.38% | 19,326 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $2.8M | 0.36% | 54,209 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.7M | 0.34% | 18,936 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.6M | 0.33% | 62,799 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.31% | 6,572 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.3M | 0.16% | 1,333 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.15% | 25,461 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.14% | 7,779 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.1M | 0.13% | 530 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $980,441 | 0.12% | 33,314 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $948,807 | 0.12% | 6,795 | Common | SOLE |
| 92826C839 | V | VISA INC | $940,753 | 0.12% | 2,742 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $815,229 | 0.10% | 1,089 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $782,496 | 0.10% | 9,084 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $764,590 | 0.10% | 1,601 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $736,603 | 0.09% | 3,380 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $620,184 | 0.08% | 2,428 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $618,662 | 0.08% | 8,066 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $609,310 | 0.08% | 508 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI | $604,450 | 0.08% | 55,000 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $602,854 | 0.08% | 2,975 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $591,049 | 0.08% | 4,760 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $538,964 | 0.07% | 2,694 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $527,490 | 0.07% | 3,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $523,555 | 0.07% | 5,040 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $497,531 | 0.06% | 1,317 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $492,575 | 0.06% | 9,500 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $476,866 | 0.06% | 9,414 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $425,391 | 0.05% | 13,306 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $393,344 | 0.05% | 6,400 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $387,216 | 0.05% | 3,907 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $377,439 | 0.05% | 166 | Common | SOLE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $373,200 | 0.05% | 40,000 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $355,457 | 0.05% | 3,318 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $353,705 | 0.04% | 1,393 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $349,419 | 0.04% | 4,218 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $347,645 | 0.04% | 1,434 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $339,027 | 0.04% | 644 | Common | SOLE |
| 97717W703 | DWM | WISDOMTREE TR | $335,834 | 0.04% | 4,587 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $334,457 | 0.04% | 3,463 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $325,620 | 0.04% | 3,888 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $319,360 | 0.04% | 500 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $311,296 | 0.04% | 5,278 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $307,038 | 0.04% | 730 | Common | SOLE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $303,925 | 0.04% | 3,408 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $289,971 | 0.04% | 401 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $286,790 | 0.04% | 1,512 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $286,274 | 0.04% | 1,809 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $283,335 | 0.04% | 503 | Common | SOLE |
| 025072182 | AVMA | AMERICAN CENTY ETF TR | $271,815 | 0.03% | 3,729 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $271,369 | 0.03% | 2,319 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $269,726 | 0.03% | 920 | Common | SOLE |
| 46434V787 | BYLD | ISHARES TR | $261,494 | 0.03% | 11,545 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $248,365 | 0.03% | 500 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $240,132 | 0.03% | 2,387 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $239,987 | 0.03% | 8,264 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $239,266 | 0.03% | 2,037 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $230,823 | 0.03% | 4,127 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $223,506 | 0.03% | 6,062 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $220,469 | 0.03% | 784 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $219,593 | 0.03% | 583 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $213,418 | 0.03% | 1,439 | Common | SOLE |
| 714167103 | PPIH | PERMA-PIPE INTL HLDGS INC | $212,203 | 0.03% | 7,793 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $209,119 | 0.03% | 922 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $200,928 | 0.03% | 2,904 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $110,280 | 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.