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Arlington Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $796,270,484
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GROUP GBL GROWTH EQT · SHS CREAT UNIT · 14020X104 · shares: $60,272,906
- DIMENSIONAL ETF TRUST · WORLD EQUITY ETF · 25434V617 · shares: $55,058,558
- AMERICAN CENTY ETF TR · QUALITY DIVRSFED · 025072406 · shares: $48,986,290
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $40,671,801
- FIRST TR EXCHANGE-TRADED FD · NASDQ CLN EDGE · 33737A108 · shares: $38,239,128
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $37,807,035
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $37,395,456
- ETF SER SOLUTIONS · DISTILLATE US · 26922A321 · shares: $34,892,541
- SCHWAB STRATEGIC TR · FUND EM EQUI ETF · 808524730 · shares: $33,571,073
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $30,940,863
Reported holdings
112 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 1,515,156 shares | $60,272,906 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 668,917 shares | $55,058,558 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 703,826 shares | $48,986,290 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 756,685 shares | $40,671,801 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 215,906 shares | $38,239,128 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 402,117 shares | $37,807,035 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 731,523 shares | $37,395,456 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 545,366 shares | $34,892,541 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 801,793 shares | $33,571,073 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 628,624 shares | $30,940,863 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 222,150 shares | $28,455,212 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 345,370 shares | $25,039,325 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 264,418 shares | $23,913,964 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 221,797 shares | $21,421,154 |
| APPLE INC | COM | 037833100 | — | 64,308 shares | $21,415,989 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 158,332 shares | $18,646,760 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 186,514 shares | $14,217,925 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 23,146 shares | $11,525,551 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 343,407 shares | $10,807,004 |
| AMGEN INC | COM | 031162100 | — | 24,683 shares | $10,404,287 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 183,173 shares | $9,970,104 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 278,113 shares | $9,733,959 |
| AMAZON COM INC | COM | 023135106 | — | 38,136 shares | $9,501,584 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 27,332 shares | $9,404,480 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 25,658 shares | $8,742,707 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,842 shares | $8,049,297 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 24,019 shares | $7,946,206 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 147,739 shares | $7,731,185 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 25,580 shares | $6,964,411 |
| DEERE & CO | COM | 244199105 | — | 9,795 shares | $6,577,832 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | — | 128,867 shares | $6,341,133 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 42,024 shares | $6,263,677 |
| CHEVRON CORPORATION | COM | 166764100 | — | 29,564 shares | $6,037,264 |
| J P MORGAN EXCHANGE TRADED F | CALIFORNIA TAX F | 46654Q484 | — | 110,901 shares | $5,250,053 |
| BLACKROCK INC | COM | 09290D101 | — | 4,882 shares | $5,166,572 |
| CHUBB LIMITED | COM | H1467J104 | — | 15,212 shares | $4,947,703 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 201,803 shares | $4,930,047 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 11,067 shares | $4,500,174 |
| STARBUCKS CORP | COM | 855244109 | — | 43,410 shares | $4,078,828 |
| DISNEY WALT CO | COM | 254687106 | — | 38,682 shares | $4,057,742 |
| MICROSOFT CORP | COM | 594918104 | — | 6,617 shares | $3,393,824 |
| SALESFORCE INC | COM | 79466L302 | — | 14,433 shares | $3,313,384 |
| FLEXSHARES TR | NORTHERN TR STOX | 33939L688 | — | 12,981 shares | $3,088,480 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 60,562 shares | $2,938,771 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 19,501 shares | $2,850,656 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 48,875 shares | $2,141,947 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 19,819 shares | $1,975,954 |
| CALAMOS ETF TR | ANTE GLOB SU ETF | 12811T209 | — | 49,568 shares | $1,844,921 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 22,407 shares | $1,750,883 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 73,280 shares | $1,578,451 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 17,443 shares | $1,560,800 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 47,345 shares | $1,291,572 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,792 shares | $1,268,148 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,333 shares | $1,229,479 |
| VISA INC | COM CL A | 92826C839 | — | 2,850 shares | $1,024,091 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 33,311 shares | $999,330 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 530 shares | $960,185 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 4,651 shares | $904,806 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,743 shares | $840,723 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,081 shares | $827,637 |
| ILLUMINA INC | COM | 452327109 | — | 3,000 shares | $821,040 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 9,084 shares | $818,559 |
| INTEL CORP | COM | 458140100 | — | 6,624 shares | $796,422 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,601 shares | $730,360 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,380 shares | $730,350 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,073 shares | $701,722 |
| ELI LILLY & CO | COM | 532457108 | — | 565 shares | $653,750 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 2,975 shares | $613,534 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,760 shares | $596,238 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 55,000 shares | $536,250 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,040 shares | $523,606 |
| BROADCOM INC | COM | 11135F101 | — | 1,484 shares | $521,198 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 7,140 shares | $520,220 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 9,500 shares | $492,765 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 4,274 shares | $420,302 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 13,313 shares | $401,385 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 6,400 shares | $392,064 |
| CORNING INC | COM | 219350105 | — | 2,428 shares | $373,329 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,354 shares | $371,576 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,318 shares | $368,198 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,372 shares | $363,344 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,437 shares | $360,107 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,434 shares | $355,532 |
| NIKE INC | CL B | 654106103 | — | 9,883 shares | $349,858 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 40,000 shares | $339,600 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,500 shares | $339,080 |
| IDEXX LABS INC | COM | 45168D104 | — | 644 shares | $336,290 |
| META PLATFORMS INC | CL A | 30303M102 | — | 456 shares | $330,682 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 8,629 shares | $327,039 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,878 shares | $321,758 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,125 shares | $321,131 |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 | — | 4,282 shares | $307,070 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 6,372 shares | $303,180 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 3,369 shares | $300,279 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 5,278 shares | $299,051 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 4,010 shares | $295,314 |
| SANDISK CORP | COM | 80004C200 | — | 167 shares | $290,562 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,809 shares | $285,243 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 9,308 shares | $284,918 |
| RTX CORPORATION | COM | 75513E101 | — | 1,518 shares | $281,737 |