Arlington Financial Advisors LLC's Q2 2026 13F: 17 new positions, 5 exits
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Jul 22, 2026 · 107 reported positions · accession 0001716539-26-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | J P MORGAN EXCHANGE TRADED F (JCAL) | — | 0.6% | +0.6 pts | +97,115 sh | new |
| Increased | VANGUARD MALVERN FDS (VTIP) | 4.2% | 4.2% | 0.0 pts | +62,449 sh | +11% |
| Exited | ISHARES TR (STIP) | 0.3% | — | −0.3 pts | −17,583 sh | −100% |
| Increased | ETF SER SOLUTIONS (DSTL) | 4.4% | 4.2% | −0.2 pts | +22,649 sh | +4% |
| Exited | SPDR SERIES TRUST (SPTI) | 0.2% | — | −0.2 pts | −38,730 sh | −100% |
| Increased | J P MORGAN EXCHANGE TRADED F (JBND) | 5.4% | 4.9% | −0.5 pts | +19,946 sh | +3% |
| Increased | HARBOR ETF TRUST (OSEA) | 7.0% | 6.7% | −0.3 pts | +31,525 sh | +2% |
| New | INTEL CORP (INTC) | — | 0.1% | +0.1 pts | +6,795 sh | new |
| Reduced | FIRST TR EXCHANGE-TRADED FD (GRID) | 4.9% | 5.0% | +0.1 pts | −4,773 sh | −2% |
| Increased | DIMENSIONAL ETF TRUST (DFAW) | 6.8% | 6.9% | +0.1 pts | +10,535 sh | +2% |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 3.5% | 3.7% | +0.1 pts | +19,378 sh | +3% |
| Reduced | AMERICAN CENTY ETF TR (AVEM) | 4.7% | 4.9% | +0.2 pts | −8,087 sh | −2% |
| Reduced | CAPITAL GROUP GBL GROWTH EQT (CGGO) | 7.0% | 7.8% | +0.8 pts | −17,614 sh | −1% |
| Reduced | INVESCO EXCH TRADED FD TR II (PXF) | 2.0% | 1.8% | −0.2 pts | −8,797 sh | −4% |
| Increased | CHUBB LIMITED (CB) | 0.6% | 0.7% | 0.0 pts | +1,579 sh | +11% |
| Increased | J P MORGAN EXCHANGE TRADED F (JGLO) | 3.1% | 3.1% | 0.0 pts | +6,800 sh | +2% |
| Increased | J P MORGAN EXCHANGE TRADED F (JAVA) | 3.8% | 3.8% | 0.0 pts | +5,846 sh | +2% |
| Reduced | ALPHABET INC (GOOGL) | 1.2% | 1.2% | +0.1 pts | −1,183 sh | −4% |
| New | SANDISK CORP (SNDK) | — | 0.0% | 0.0 pts | +166 sh | new |
| Reduced | ALPHABET INC (GOOG) | 1.1% | 1.2% | +0.1 pts | −919 sh | −3% |
| New | WESTERN DIGITAL CORP (WDC) | — | 0.0% | 0.0 pts | +500 sh | new |
| New | APPLIED MATLS INC (AMAT) | — | 0.0% | 0.0 pts | +401 sh | new |
| New | RTX CORPORATION (RTX) | — | 0.0% | 0.0 pts | +1,512 sh | new |
| Increased | SALESFORCE INC (CRM) | 0.5% | 0.4% | −0.1 pts | +1,726 sh | +10% |
| New | AIR PRODUCTS AND CHEMICALS I (APD) | — | 0.0% | 0.0 pts | +920 sh | new |
| Exited | FAIR ISAAC CORP (FICO) | 0.0% | — | 0.0 pts | −225 sh | −100% |
| New | ISHARES TR (BYLD) | — | 0.0% | 0.0 pts | +11,545 sh | new |
| New | VANGUARD CALIF TAX FREE FDS (VTEC) | — | 0.0% | 0.0 pts | +2,387 sh | new |
| New | CISCO SYS INC (CSCO) | — | 0.0% | 0.0 pts | +2,037 sh | new |
| Exited | KRATOS DEFENSE & SEC SOLUTIO (KTOS) | 0.0% | — | 0.0 pts | −3,000 sh | −100% |
| Exited | VEEVA SYS INC (VEEV) | 0.0% | — | 0.0 pts | −1,173 sh | −100% |
| New | ISHARES TR (ESML) | — | 0.0% | 0.0 pts | +4,127 sh | new |
| New | SCHWAB STRATEGIC TR (SCHM) | — | 0.0% | 0.0 pts | +6,062 sh | new |
| New | INTERNATIONAL BUSINESS MACHS (IBM) | — | 0.0% | 0.0 pts | +784 sh | new |
| New | ACUITY INC (AYI) | — | 0.0% | 0.0 pts | +583 sh | new |
| New | ISHARES TR (IJR) | — | 0.0% | 0.0 pts | +1,439 sh | new |
| New | DICKS SPORTING GOODS INC (DKS) | — | 0.0% | 0.0 pts | +922 sh | new |
| New | ZIONS BANCORPORATION NATL AS (ZION) | — | 0.0% | 0.0 pts | +2,904 sh | new |
| Increased | J P MORGAN EXCHANGE TRADED F (JGRO) | 2.5% | 2.7% | +0.1 pts | +2,012 sh | +1% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FBT) | 0.8% | 0.8% | +0.1 pts | −737 sh | −3% |
| Increased | AMERICAN CENTY ETF TR (AVLV) | 2.9% | 2.9% | 0.0 pts | +1,897 sh | +1% |
| Reduced | SCHWAB STRATEGIC TR (FNDF) | 5.3% | 5.1% | −0.2 pts | −3,175 sh | 0% |
| Reduced | SCHWAB STRATEGIC TR (FNDX) | 1.4% | 1.4% | 0.0 pts | −5,178 sh | −1% |
| Reduced | INVESCO EXCHANGE TRADED FD T (PRFZ) | 1.0% | 1.1% | +0.1 pts | −2,718 sh | −2% |
| Increased | INTUITIVE SURGICAL INC (ISRG) | 0.9% | 0.7% | −0.2 pts | +355 sh | +3% |
| Increased | AMGEN INC (AMGN) | 1.3% | 1.2% | −0.1 pts | +378 sh | +2% |
| Increased | STARBUCKS CORP (SBUX) | 0.5% | 0.6% | 0.0 pts | +1,272 sh | +3% |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 2.4% | 2.5% | 0.0 pts | +944 sh | +1% |
| Reduced | SCHWAB STRATEGIC TR (FNDA) | 1.3% | 1.4% | 0.0 pts | −2,723 sh | −1% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.6% | 1.5% | −0.1 pts | +202 sh | +1% |
The 50 largest of 89 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 53.5% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | CAPITAL GROUP GBL GROWTH EQT (CGGO) | 7.0% | 7.8% | |
| 2 | DIMENSIONAL ETF TRUST (DFAW) | 6.8% | 6.9% | |
| 3 | HARBOR ETF TRUST (OSEA) | 7.0% | 6.7% | |
| 4 | SCHWAB STRATEGIC TR (FNDF) | 5.3% | 5.1% | |
| 5 | FIRST TR EXCHANGE-TRADED FD (GRID) | 4.9% | 5.0% | |
| 6 | AMERICAN CENTY ETF TR (AVEM) | 4.7% | 4.9% | |
| 7 | J P MORGAN EXCHANGE TRADED F (JBND) | 5.4% | 4.9% | |
| 8 | ETF SER SOLUTIONS (DSTL) | 4.4% | 4.2% | |
| 9 | VANGUARD MALVERN FDS (VTIP) | 4.2% | 4.2% | |
| 10 | J P MORGAN EXCHANGE TRADED F (JAVA) | 3.8% | 3.8% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).