Arlington Financial Advisors, LLC 13F Holdings · Q2 2026
Arlington Financial Advisors, LLC reported 107 securities worth $787.47M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CGGO (7.85%), DFAW (6.92%), OSEA (6.67%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $61.8M | 7.85% | 1.5M | Trimmed |
| 2 | DFAW | DIMENSIONAL ETF TRUST | $54.5M | 6.92% | 658,572 | Added |
| 3 | OSEA | HARBOR ETF TRUST | $52.5M | 6.67% | 1.7M | Added |
| 4 | FNDF | SCHWAB STRATEGIC TR | $39.9M | 5.07% | 756,692 | Trimmed |
| 5 | GRID | FIRST TR EXCHANGE-TRADED FD | $39.6M | 5.03% | 206,718 | Trimmed |
| 6 | AVEM | AMERICAN CENTY ETF TR | $38.9M | 4.94% | 402,768 | Trimmed |
| 7 | JBND | J P MORGAN EXCHANGE TRADED F | $38.5M | 4.89% | 719,463 | Added |
| 8 | DSTL | ETF SER SOLUTIONS | $33.4M | 4.24% | 557,358 | Added |
| 9 | VTIP | VANGUARD MALVERN FDS | $32.8M | 4.17% | 653,370 | Added |
| 10 | JAVA | J P MORGAN EXCHANGE TRADED F | $29.7M | 3.77% | 374,162 | Added |
| 11 | DUHP | DIMENSIONAL ETF TRUST | $28.9M | 3.67% | 692,349 | Added |
| 12 | JGLO | J P MORGAN EXCHANGE TRADED F | $24.3M | 3.08% | 340,971 | Added |
| 13 | AVLV | AMERICAN CENTY ETF TR | $23.1M | 2.94% | 253,772 | Added |
| 14 | JGRO | J P MORGAN EXCHANGE TRADED F | $21.1M | 2.67% | 213,622 | Added |
| 15 | AVUV | AMERICAN CENTY ETF TR | $19.4M | 2.46% | 155,141 | Added |
| 16 | AAPL | APPLE INC | $18.9M | 2.40% | 65,190 | Trimmed |
| 17 | PXF | INVESCO EXCH TRADED FD TR II | $14.5M | 1.85% | 192,286 | Trimmed |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $11.6M | 1.47% | 23,086 | Added |
| 19 | FNDX | SCHWAB STRATEGIC TR | $10.8M | 1.37% | 347,092 | Trimmed |
| 20 | FNDA | SCHWAB STRATEGIC TR | $10.7M | 1.36% | 281,940 | Trimmed |
| 21 | PRF | INVESCO EXCHANGE TRADED FD T | $10.3M | 1.31% | 190,590 | Trimmed |
| 22 | GOOGL | ALPHABET INC | $9.8M | 1.25% | 27,541 | Trimmed |
| 23 | AMGN | AMGEN INC | $9.2M | 1.17% | 25,453 | Added |
| 24 | AMZN | AMAZON COM INC | $9.1M | 1.16% | 38,248 | Trimmed |
| 25 | GOOG | ALPHABET INC | $9.1M | 1.16% | 25,885 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR