Arlington Financial Advisors, LLC

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CIK 1716539

13F portfolio (2026-Q1)

$702M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

31.5%

Top 10

53.5%

Effective N

26.6

HHI

0.038

This quarter

6 new · 0 exit →

By sector

Unclassified80.7%

Financials4.0%

Information Technology3.5%

Health Care3.2%

Consumer Discretionary3.0%

Communication Services2.9%

Energy1.1%

Industrials1.0%

Other0.6%

By market cap

Unknown80.9%

Mega (>$200B)12.8%

Large ($10–200B)6.2%

Micro (<$300M)0.0%

Mid ($2–10B)0.0%

By region

Other80.7%

North America19.1%

Europe0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	82.30%	57
Technology Hardware & Equipment	2.44%	2
Specialty Retail	2.42%	2
Pharmaceuticals & Biotechnology	2.32%	6
Software & IT Services	2.31%	3
Oil, Gas & Consumable Fuels	1.10%	2
Banks	1.05%	1
Machinery	0.95%	3
Health Care Equipment & Supplies	0.85%	1
Software	0.84%	3
Capital Markets	0.66%	1
Insurance	0.64%	1
Entertainment	0.54%	1
Hotels, Restaurants & Leisure	0.53%	1
Chemicals	0.46%	1
Semiconductors & Semiconductor Equipment	0.20%	3
Commercial Services & Supplies	0.15%	2
Utilities	0.06%	1
Life Sciences Tools & Services	0.05%	1
Metals & Mining	0.05%	1
Automobiles & Components	0.04%	1
Aerospace & Defense	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CGGO	CAPITAL GROUP GBL GROWTH EQT	Unclassified	7.02%
2	OSEA	HARBOR ETF TRUST	Unclassified	6.96%
3	DFAW	DIMENSIONAL ETF TRUST	Unclassified	6.81%
4	JBND	J P MORGAN EXCHANGE TRADED F	Unclassified	5.36%
5	FNDF	SCHWAB STRATEGIC TR	Unclassified	5.30%
6	GRID	FIRST TR EXCHANGE TRADED FD	Unclassified	4.93%
7	AVEM	AMERICAN CENTY ETF TR	Unclassified	4.72%
8	DSTL	ETF SER SOLUTIONS	Unclassified	4.41%
9	VTIP	VANGUARD MALVERN FDS	Unclassified	4.20%
10	JAVA	J P MORGAN EXCHANGE TRADED F	Unclassified	3.76%

39/95 names classified · sector 19.3% of weight · industry 17.7% · mkt cap 19.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, CRM, CSCO, ORCL, XYZ · other

Consumer DiscretionaryCOST, AMZN, TSLA, SBUX, MCD · other

Health CareAMGN, ISRG, GILD, JNJ, BMY · other

FinancialsBRK.B, JPM, BLK, PYPL, CB · other

Communication ServicesDIS, GOOGL, GOOG, META, CMCSA · other

IndustrialsDE, BA, MMM, ERII, FICO · other

EnergyCVX, XOM, SLB

MaterialsNKE, NTR, GLW, KMB, PG · other

Consumer StaplesKO, MO

UtilitiesKMI, WEC, XEL

Real Estate

UnclassifiedFNDX, ICLN, LMBS, URTH, VO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 19.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 18% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (36 classified)Arlington Financial Advisors, LLC centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryCommunication ServicesFinancialsEnergyIndustrialsMaterialsUtilities

Style box summary for Arlington Financial Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 9.8%, Large Core 3.9%, Large Value 3.1%.

Classified: 17.5% of book weight (36/95 names) · unclassified 82.5%: CGGO, OSEA, DFAW, JBND, FNDF, GRID, AVEM, DSTL, VTIP, JAVA +49 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 95 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CGGOCAPITAL GROUP GBL GROWTH EQT	1,477,118	$49M	7.0%	ADD 5%
2	OSEAHARBOR ETF TRUST	1,687,869	$49M	7.0%	ADD 5%
3	DFAWDIMENSIONAL ETF TRUST	648,037	$48M	6.8%	HOLD
4	JBNDJ P MORGAN EXCHANGE TRADED F	699,517	$38M	5.4%	ADD 40%
5	FNDFSCHWAB STRATEGIC TR	759,867	$37M	5.3%	TRIM −6%
6	GRIDFIRST TR EXCHANGE TRADED FD	211,491	$35M	4.9%	TRIM −9%
7	AVEMAMERICAN CENTY ETF TR	410,855	$33M	4.7%	TRIM −6%
8	DSTLETF SER SOLUTIONS	534,709	$31M	4.4%	ADD 5%
9	VTIPVANGUARD MALVERN FDS	590,921	$30M	4.2%	ADD 27%
10	JAVAJ P MORGAN EXCHANGE TRADED F	368,316	$26M	3.8%	HOLD
11	DUHPDIMENSIONAL ETF TRUST	672,971	$25M	3.5%	ADD 12%
12	JGLOJ P MORGAN EXCHANGE TRADED F	334,171	$22M	3.1%	ADD 5%
13	AVLVAMERICAN CENTY ETF TR	251,875	$20M	2.9%	TRIM −3%
14	JGROJPMorgan Active Growth ETF	211,610	$18M	2.5%	ADD 10%
15	AVUVAMERICAN CENTY ETF TR	154,197	$17M	2.4%	HOLD
16	AAPLAPPLE INC	65,350	$17M	2.4%	HOLD
17	PXFINVESCO EXCH TRADED FD TR II	201,083	$14M	2.0%	TRIM −12%
18	BRK.BBERKSHIRE HATHAWAY INC DEL	22,884	$11M	1.6%	ADD 2%
19	FNDXSCHWAB STRATEGIC TR	352,270	$10M	1.4%	TRIM −6%
20	FNDASCHWAB STRATEGIC TR	284,663	$9M	1.3%	TRIM −4%
21	PRFINVESCO EXCHANGE TRADED FD T	191,899	$9M	1.3%	TRIM −4%
22	COSTCOSTCO WHSL CORP NEW	8,946	$9M	1.3%	ADD 5%
23	AMGNAMGEN INC	25,075	$9M	1.3%	TRIM −3%
24	GOOGLALPHABET INC	28,724	$8M	1.2%	TRIM −5%
25	AMZNAMAZON COM INC	38,637	$8M	1.1%	TRIM −8%
26	GOOGALPHABET INC	26,804	$8M	1.1%	TRIM −3%
27	JPMJPMORGAN CHASE & CO	25,024	$7M	1.0%	ADD 7%
28	PRFZINVESCO EXCHANGE TRADED FD T	156,382	$7M	1.0%	TRIM −4%
29	CVXCHEVRON CORP NEW	31,069	$6M	0.9%	TRIM −6%
30	GILDGILEAD SCIENCES INC	43,738	$6M	0.9%	TRIM −3%
31	ISRGINTUITIVE SURGICAL INC	13,016	$6M	0.9%	ADD 3%
32	DEDEERE & CO	10,286	$6M	0.8%	HOLD
33	FBTFirst Trust NYSE Arca Biotech ETF	27,114	$5M	0.8%	HOLD
34	RAFEPIMCO EQUITY SER	123,101	$5M	0.7%	TRIM −3%
35	SROICALAMOS ETF TR	154,437	$5M	0.7%	ADD 2%
36	BLKBLACKROCK INC	4,817	$5M	0.7%	HOLD
37	CBCHUBB LIMITED	13,749	$4M	0.6%	NEW
38	SUSBISHARES TR	178,517	$4M	0.6%	ADD 12%
39	DISDISNEY WALT CO	39,388	$4M	0.5%	HOLD
40	SBUXSTARBUCKS CORP	41,717	$4M	0.5%	ADD 38%
41	CRMSALESFORCE INC	17,600	$3M	0.5%	ADD 10%
42	NKENIKE INC	61,462	$3M	0.5%	ADD 137%
43	NUSCNUSHARES ETF TR	54,506	$2M	0.3%	TRIM −3%
44	MSFTMICROSOFT CORP	6,466	$2M	0.3%	TRIM −9%
45	DSIISHARES TR	18,970	$2M	0.3%	HOLD
46	STIPISHARES TR	17,583	$2M	0.3%	TRIM −67%
47	XOMEXXON MOBIL CORP	7,515	$1M	0.2%	ADD 24%
48	BBAGJ P MORGAN EXCHANGE TRADED F	27,325	$1M	0.2%	ADD 54%
49	SPTISPDR SERIES TRUST	38,730	$1M	0.2%	NEW
50	VVISA INC	2,720	$822,093	0.1%	HOLD
51	SCHXSCHWAB U.S. LARGE-CAP ETF	31,397	$805,009	0.1%	ADD 68%
52	IVVISHARES TR	1,122	$733,226	0.1%	TRIM −14%
53	VUGVANGUARD INDEX FDS	1,614	$704,979	0.1%	HOLD
54	VTVVANGUARD INDEX FDS	3,520	$690,624	0.1%	HOLD
55	ASMLASML HOLDING N V	490	$647,207	0.1%	HOLD
56	BIVVANGUARD BD INDEX FDS	8,249	$636,658	0.1%	HOLD
57	MUCBLACKROCK MUNIHLDNGS CALI QL	55,000	$572,000	0.1%	HOLD
58	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,601	$541,058	0.1%	HOLD
59	URTHISHARES INC	2,975	$535,560	0.1%	HOLD
60	STXSEAGATE TECHNOLOGY HLDNGS PL	1,333	$522,216	0.1%	HOLD
61	IWFISHARES TR	1,190	$507,416	0.1%	HOLD
62	AMLPALPS ETF TR	9,500	$500,080	0.1%	ADD 27%
63	EFAISHARES TR	5,040	$489,535	0.1%	HOLD
64	LLYELI LILLY & CO	508	$467,243	0.1%	HOLD
65	NVDANVIDIA CORPORATION	2,606	$454,561	0.1%	HOLD
66	KMIKINDER MORGAN INC DEL	13,306	$446,148	0.1%	HOLD
67	JMUBJPMORGAN MUNICIPAL ETF	8,748	$437,313	0.1%	ADD 25%
68	AVGOBROADCOM INC	1,265	$391,558	0.1%	HOLD
69	NCANUVEEN CALIFORNIA MUNI VLU F	40,000	$375,200	0.1%	HOLD
70	ILMNILLUMINA INC	3,000	$369,780	0.1%	NEW
71	XLCSELECT SECTOR SPDR TR	3,318	$367,833	0.1%	HOLD
72	IDXXIDEXX LABS INC	644	$361,857	0.1%	HOLD
73	JEPQJ P MORGAN EXCHANGE TRADED F	6,400	$355,328	0.1%	HOLD
74	DWMWISDOMTREE TR	4,887	$341,555	0.0%	HOLD
75	JNJJOHNSON & JOHNSON	1,372	$335,331	0.0%	HOLD
76	AVGEAMERICAN CENTY ETF TR	3,756	$330,626	0.0%	HOLD
77	GLWCORNING INC	2,428	$330,135	0.0%	HOLD
78	VGITVANGUARD SCOTTSDALE FDS	5,278	$314,305	0.0%	TRIM −3%
79	IEFAISHARES TR	3,463	$313,505	0.0%	HOLD
80	IWDISHARES TR	1,434	$306,403	0.0%	HOLD
81	VEUVANGUARD INTL EQUITY INDEX F	4,018	$301,752	0.0%	TRIM −18%
82	METAMETA PLATFORMS INC	520	$297,508	0.0%	HOLD
83	IEMGISHARES INC	4,219	$294,275	0.0%	ADD 3%
84	TSLATESLA INC	719	$267,288	0.0%	ADD 22%
85	JHMLJOHN HANCOCK EXCHANGE TRADED	3,268	$255,786	0.0%	NEW
86	AVMAAVANTIS MODERATE ALLOCATION ETF	3,674	$246,954	0.0%	ADD 9%
87	FICOFAIR ISAAC CORP	225	$240,197	0.0%	HOLD
88	SPBOSPDR SERIES TRUST	8,264	$239,904	0.0%	HOLD
89	PPIHPERMA-PIPE INTL HLDGS INC	7,793	$232,309	0.0%	HOLD
90	XBISPDR SERIES TRUST	1,809	$231,064	0.0%	TRIM −2%
91	VRTXVERTEX PHARMACEUTICALS INC	500	$223,270	0.0%	HOLD
92	ILCGISHARES TR	2,252	$215,021	0.0%	NEW
93	KTOSKRATOS DEFENSE & SEC SOLUTIO	3,000	$211,530	0.0%	HOLD
94	VEEVVEEVA SYS INC	1,173	$206,049	0.0%	TRIM −6%
95	MYNBLACKROCK MUNIYIELD N Y QUAL	10,865	$104,304	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CGGOCAPITAL GROUP GBL GROWTH EQT

1.2M

1.3M

1.4M

1.5M

$49M

OSEAHARBOR ETF TRUST

718K

792K

1.5M

1.6M

1.7M

$49M

DFAWDIMENSIONAL ETF TRUST

514K

526K

583K

618K

640K

648K

$48M

JBNDJ P MORGAN EXCHANGE TRADED F

—

499K

700K

$38M

FNDFSCHWAB STRATEGIC TR

827K

697K

758K

791K

808K

760K

$37M

GRIDFIRST TR EXCHANGE TRADED FD

218K

222K

230K

232K

211K

$35M

AVEMAMERICAN CENTY ETF TR

412K

426K

424K

437K

435K

411K

$33M

DSTLETF SER SOLUTIONS

452K

460K

465K

491K

511K

535K

$31M

VTIPVANGUARD MALVERN FDS

20K

389K

514K

540K

463K

591K

$30M

JAVAJ P MORGAN EXCHANGE TRADED F

263K

311K

335K

352K

362K

368K

$26M

DUHPDIMENSIONAL ETF TRUST

473K

483K

537K

597K

602K

673K

$25M

JGLOJ P MORGAN EXCHANGE TRADED F

—

271K

295K

307K

317K

334K

$22M

AVLVAMERICAN CENTY ETF TR

237K

241K

232K

248K

259K

252K

$20M

JGROJPMorgan Active Growth ETF

168K

170K

182K

188K

193K

212K

$18M

AVUVAMERICAN CENTY ETF TR

153K

137K

141K

150K

157K

154K

$17M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Arlington Financial Advisors, LLC