2026 Q1 Portfolio Activity
In 2026 Q1, Arlington Financial Advisors, LLC maintained a portfolio of 112 distinct positions. The most significant new addition was CHUBB LTD SWITZ, now representing 0.64% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 40.2%. Conversely, Arlington Financial Advisors, LLC completely exited their position in J P MORGAN EXCHANGE TRADED F.
Position History
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Total Positions
112
Quarter
2026 Q1
Top Holding
CGGO (7.0%)
Top 10 Concentration
53.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
Arlington Financial Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGGO
CAPITAL GROUP G...
|
Unknown | 7.02% | 6.95% |
#1
1
Prev: #2
|
6.8 |
—
|
76,626 | 5.5% |
P
S
|
1,477,118 | $49,291,428 |
$28.47
+42.3%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
OSEA
HARBOR ETF TRUS...
|
Bond/Debt | 6.96% | 7.00% |
#2
1
Prev: #1
|
4.8 |
—
|
73,291 | 4.5% |
P
S
|
1,687,869 | $48,863,814 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 6.81% | 6.79% |
#3
Prev: #3
|
4.2 |
—
|
7,686 | 1.2% |
P
S
|
648,037 | $47,812,170 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 5.36% | 3.86% |
#4
4
Prev: #8
|
5.1 |
—
|
200,661 | 40.2% |
P
S
|
699,517 | $37,613,029 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 5.30% | 5.24% |
#5
1
Prev: #4
|
3.1 |
—
|
-48,620 | -6.0% |
P
S
|
759,867 | $37,180,306 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 4.93% | 5.09% |
#6
1
Prev: #5
|
2.5 |
—
|
-20,529 | -8.8% |
P
S
|
211,491 | $34,595,684 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.72% | 4.80% |
#7
1
Prev: #6
|
2.4 |
—
|
-24,466 | -5.6% |
P
S
|
410,855 | $33,106,691 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 4.41% | 4.31% |
#8
1
Prev: #7
|
2.3 |
—
|
24,051 | 4.7% |
P
S
|
534,709 | $30,948,953 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.20% | 3.28% |
#9
1
Prev: #10
|
4.2 |
—
|
127,450 | 27.5% |
P
S
|
590,921 | $29,516,494 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 3.76% | 3.72% |
#10
1
Prev: #9
|
2.0 |
—
|
5,863 | 1.6% |
P
S
|
368,316 | $26,426,642 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 3.52% | 3.28% |
#11
Prev: #11
|
3.4 |
—
|
70,746 | 11.7% |
P
S
|
672,971 | $24,738,414 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JGLO
J P MORGAN EXCH...
|
Unknown | 3.11% | 3.07% |
#12
Prev: #12
|
3.2 |
—
|
16,955 | 5.3% |
P
S
|
334,171 | $21,811,341 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.89% | 2.82% |
#13
Prev: #13
|
1.7 |
—
|
-7,510 | -2.9% |
P
S
|
251,875 | $20,303,644 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 2.55% | 2.56% |
#14
1
Prev: #15
|
3.0 |
—
|
19,074 | 9.9% |
P
S
|
211,610 | $17,885,277 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.43% | 2.29% |
#15
1
Prev: #16
|
1.5 |
—
|
-2,890 | -1.8% |
P
S
|
154,197 | $17,034,143 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.36% | 2.58% |
#16
2
Prev: #14
|
1.4 |
—
|
-869 | -1.3% |
P
S
|
65,350 | $16,585,275 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 2.00% | 2.15% |
#17
Prev: #17
|
1.3 |
—
|
-28,139 | -12.3% |
P
S
|
201,083 | $14,055,667 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.56% | 1.61% |
#18
Prev: #18
|
1.1 |
—
|
488 | 2.2% |
P
S
|
22,884 | $10,966,013 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.40% | 1.46% |
#19
Prev: #19
|
1.1 |
—
|
-22,260 | -5.9% |
P
S
|
352,270 | $9,810,714 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.32% | 1.33% |
#20
3
Prev: #23
|
1.0 |
—
|
-10,484 | -3.6% |
P
S
|
284,663 | $9,231,637 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.30% | 1.34% |
#21
1
Prev: #22
|
1.0 |
—
|
-7,510 | -3.8% |
P
S
|
191,899 | $9,120,957 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.27% | 1.05% |
#22
7
Prev: #29
|
2.5 |
—
|
428 | 5.0% |
P
S
|
8,946 | $8,914,140 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.26% | 1.21% |
#23
2
Prev: #25
|
1.0 |
—
|
-724 | -2.8% |
P
S
|
25,075 | $8,822,589 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.18% | 1.36% |
#24
3
Prev: #21
|
1.0 |
—
|
-1,641 | -5.4% |
P
S
|
28,724 | $8,259,992 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.15% | 1.39% |
#25
5
Prev: #20
|
1.0 |
—
|
-3,283 | -7.8% |
P
S
|
38,637 | $8,046,928 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.10% | 1.24% |
#26
2
Prev: #24
|
0.9 |
—
|
-727 | -2.6% |
P
S
|
26,804 | $7,688,995 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.05% | 1.08% |
#27
Prev: #27
|
2.4 |
—
|
1,588 | 6.8% |
P
S
|
25,024 | $7,361,060 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 1.02% | 1.07% |
#28
Prev: #28
|
0.9 |
—
|
-6,988 | -4.3% |
P
S
|
156,382 | $7,173,245 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.92% | 0.72% |
#29
8
Prev: #37
|
0.9 |
—
|
-2,068 | -6.2% |
P
S
|
31,069 | $6,428,176 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.87% | 0.79% |
#30
2
Prev: #32
|
0.8 |
—
|
-1,383 | -3.1% |
P
S
|
43,738 | $6,095,765 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.85% | 1.03% |
#31
1
Prev: #30
|
0.8 |
—
|
354 | 2.8% |
P
S
|
13,016 | $6,000,246 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DE
DEERE & CO
|
Industrials | 0.83% | 0.70% |
#32
6
Prev: #38
|
0.8 |
—
|
-184 | -1.8% |
P
S
|
10,286 | $5,794,104 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.78% | 0.82% |
#33
2
Prev: #31
|
0.8 |
—
|
-506 | -1.8% |
P
S
|
27,114 | $5,445,033 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RAFE
PIMCO EQUITY SE...
|
ETF | 0.73% | 0.77% |
#34
Prev: #34
|
0.8 |
—
|
-4,221 | -3.3% |
P
S
|
123,101 | $5,122,614 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SROI
CALAMOS ETF TR
|
Bond/Debt | 0.72% | 0.73% |
#35
Prev: #35
|
0.8 |
—
|
3,299 | 2.2% |
P
S
|
154,437 | $5,049,657 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.66% | 0.72% |
#36
Prev: #36
|
0.8 |
—
|
94 | 2.0% |
P
S
|
4,817 | $4,632,557 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.64% | — |
#37
Prev: #—
|
3.8 |
—
|
13,749 | — |
NEW
|
13,749 | $4,481,212 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SUSB
ISHARES TR
|
ETF | 0.64% | 0.58% |
#38
3
Prev: #41
|
2.3 |
—
|
18,478 | 11.5% |
P
S
|
178,517 | $4,474,529 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.54% | 0.63% |
#39
Prev: #39
|
0.7 |
—
|
707 | 1.8% |
P
S
|
39,388 | $3,796,193 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.53% | 0.36% |
#40
4
Prev: #44
|
2.7 |
—
|
11,511 | 38.1% |
P
S
|
41,717 | $3,737,449 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.47% | 0.60% |
#41
1
Prev: #40
|
2.2 |
—
|
1,664 | 10.4% |
P
S
|
17,600 | $3,285,392 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.46% | 0.24% |
#42
6
Prev: #48
|
3.2 |
—
|
35,504 | 136.8% |
P
S
|
61,462 | $3,246,423 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.35% | 0.36% |
#43
2
Prev: #45
|
0.6 |
—
|
-1,785 | -3.2% |
P
S
|
54,506 | $2,456,040 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.49% |
#44
1
Prev: #43
|
0.6 |
—
|
-655 | -9.2% |
P
S
|
6,466 | $2,393,416 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DSI
ISHARES TR
|
ETF | 0.33% | 0.35% |
#45
1
Prev: #46
|
0.6 |
—
|
-129 | -0.7% |
P
S
|
18,970 | $2,298,974 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
STIP
ISHARES TR
|
ETF | 0.26% | 0.79% |
#46
13
Prev: #33
|
0.1 |
—
|
-36,370 | -67.4% |
P
S
|
17,583 | $1,818,610 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.18% | 0.10% |
#47
8
Prev: #55
|
2.6 |
—
|
1,456 | 24.0% |
P
S
|
7,515 | $1,274,995 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BBAG
J P MORGAN EXCH...
|
Unknown | 0.18% | 0.12% |
#48
5
Prev: #53
|
3.1 |
—
|
9,629 | 54.4% |
P
S
|
27,325 | $1,261,322 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.16% | — |
#49
Prev: #—
|
3.6 |
—
|
38,730 | — |
NEW
|
38,730 | $1,110,002 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 0.12% | 0.14% |
#50
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
2,720 | $822,093 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 112 holdings