Arlington Trust Co LLC 13F holdings
Arlington Trust Co LLC reported 833 positions with a total reported value of $1.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-07. Top holdings by reported value: AQE Core ETF (46.6%), Vanguard Short-Term Government Bond Index Fund ETF (16.3%), Vanguard High Dividend Yield Index ETF (6.1%), Vanguard Total Stock Market (ETF) (6.1%), IVZ Invesco FTSE Rafi Dev Mkts Ex-US ETF (5.3%). Against 2026-03-31 it opened 65 new positions and exited 65. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 833 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AQE Core ETF | 23,119,018 | $551.9M | 46.6% |
| Vanguard Short-Term Government Bond Index Fund ETF | 3,321,662 | $193.3M | 16.3% |
| Vanguard High Dividend Yield Index ETF | 459,352 | $72.6M | 6.1% |
| Vanguard Total Stock Market (ETF) | 195,998 | $72.5M | 6.1% |
| IVZ Invesco FTSE Rafi Dev Mkts Ex-US ETF | 297,157 | $62.8M | 5.3% |
| Vanguard FTSE Developed Markets ETF | 673,164 | $48.0M | 4.1% |
| Vanguard Dividend Appreciation ETF | 132,966 | $31.5M | 2.7% |
| ProShares Russell 2000 Dividend Growers ETF | 126,427 | $9.7M | 0.8% |
| iShares S&P 500 Value ETF | 39,329 | $8.9M | 0.8% |
| AAPL Apple Inc | 25,230 | $7.3M | 0.6% |
| Vanguard S&P 500 ETF | 8,685 | $6.0M | 0.5% |
| iShares Core S&P 500 (Mkt) | 7,136 | $5.3M | 0.5% |
| GOOGL Alphabet Inc | 14,460 | $5.1M | 0.4% |
| BRK-B Berkshire Hathaway Inc B | 8,097 | $4.8M | 0.4% |
| iShares Core S&P MidCap | 52,818 | $4.1M | 0.3% |
| NVDA Nvidia Corp | 19,390 | $3.9M | 0.3% |
| MSFT Microsoft Corp | 7,547 | $2.8M | 0.2% |
| TSLA Tesla Motors Inc | 6,461 | $2.7M | 0.2% |
| IAU iShares Gold Trust | 33,600 | $2.5M | 0.2% |
| GLD SPDR Gold Trust | 6,751 | $2.5M | 0.2% |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 18,000 | $2.3M | 0.2% |
| Vanguard S&P 500 Value ETF | 10,426 | $2.3M | 0.2% |
| Vanguard Russell 2000 Index Fund ETF | 17,749 | $2.2M | 0.2% |
| AMZN Amazon.com Inc | 8,145 | $1.9M | 0.2% |
| iShares MSCI ACWI Index ETF | 12,250 | $1.9M | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 65 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BNY Mellon US Large Cap Core Equity ETF | 5,675 | $813.7K | <0.1% |
| JP Morgan Ultra-Short Income ETF | 6,927 | $350.3K | <0.1% |
| iShares S&P Mid-Cap 400 Growth | 2,310 | $271.4K | <0.1% |
| BNY Mellon Trust II Core Plus ETF | 10,000 | $249.4K | <0.1% |
| BNY Mellon US Mid Cap Core Equity ETF | 1,260 | $156.1K | <0.1% |
| Avantis Intl Eqt ETF | 1,693 | $151.0K | <0.1% |
| Vanguard Russell 1000 Growth Index Fund | 1,140 | $145.7K | <0.1% |
| Avantis US Small Cap Value ETF | 1,145 | $142.8K | <0.1% |
| OLN Olin Corporation | 7,085 | $140.4K | <0.1% |
| KGC Kinross Gold Corporation | 5,430 | $128.3K | <0.1% |
| PIMCO Active Bond ETF | 1,381 | $127.3K | <0.1% |
| Avantis U.S. Large Cap Value ETF | 1,366 | $124.6K | <0.1% |
| WCN Waste Connections Inc | 625 | $104.2K | <0.1% |
| BNY Mellon International Equity ETF | 1,000 | $100.6K | <0.1% |
| URI United Rentals Inc | 80 | $90.6K | <0.1% |
| iShares Currency Hedge MSCI EAFE ETF | 1,816 | $85.2K | <0.1% |
| SPDR Dow Jones Industrial Average (MKT) | 160 | $83.6K | <0.1% |
| Vanguard Russell 2000 Growth Index Fund ETF | 279 | $80.3K | <0.1% |
| REX Fang Innovation Equity Premium Income ETF | 1,500 | $64.7K | <0.1% |
| Neos S&P 500 High Income ETF | 1,200 | $63.7K | <0.1% |
| Quanta Services Inc | 82 | $59.0K | <0.1% |
| iShares Core 60/40 Balanced Allocation ETF | 837 | $58.2K | <0.1% |
| J P Morgan Equity Premium Inc ETF | 946 | $53.4K | <0.1% |
| First Trust NASDAQ Cln Eedge SGIIF ETF | 250 | $47.9K | <0.1% |
| WSM Williams Sonoma | 200 | $46.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 65 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MKL Markel Corporation | 96 | $183.8K | <0.1% |
| First Trust NASDAQ Cyber Security ETF | 695 | $43.6K | <0.1% |
| SPDR Consumer Discretionary Select Sector | 378 | $41.2K | <0.1% |
| VRT Vertiv Holdings Co. | 160 | $40.1K | <0.1% |
| iShares Edge MSCI USA Momentum Factor | 131 | $31.4K | <0.1% |
| iShares MSCI USA Value Factor ETF | 203 | $28.9K | <0.1% |
| iShares MSCI USA Small Cap Multifactor ETF | 378 | $28.5K | <0.1% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF | 1,000 | $25.1K | <0.1% |
| Vanguard FTSE Europe ETF | 300 | $24.7K | <0.1% |
| BN Brookfield Corp Registered Shs A Limited Vtg | 456 | $18.5K | <0.1% |
| RobinHood Mkts Inc Com Cl A | 239 | $16.6K | <0.1% |
| TKO TKO Group Holdings Inc CL A | 76 | $15.3K | <0.1% |
| MSCI MSCI Inc | 24 | $12.9K | <0.1% |
| ALNY Alnylam Pharmaceuticals, Inc. | 33 | $10.9K | <0.1% |
| APP AppLovin Corp Class A | 26 | $10.3K | <0.1% |
| XPO XPO Logistics Inc Sr | 51 | $9.9K | <0.1% |
| SNOW Snowflake, Inc. Class A | 63 | $9.5K | <0.1% |
| CCL Carnival Corp | 345 | $8.9K | <0.1% |
| USB US Bancorp | 163 | $8.5K | <0.1% |
| iShares MSCI Emerging Markets Multifactor ETF | 135 | $8.2K | <0.1% |
| iShares MSCI Emerg Mkts Min Vol Fctr ETF | 121 | $7.8K | <0.1% |
| UPS United Parcel Service Cl B | 79 | $7.8K | <0.1% |
| RBLX Roblox Corp | 127 | $7.2K | <0.1% |
| PAYX Paychex Inc | 74 | $6.8K | <0.1% |
| NTRA Natera Inc | 34 | $6.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Vanguard Short-Term Government Bond Index Fund ETF | 3,092,443 | 3,321,662 | +7.4% | $193.3M |
| IVZ Invesco FTSE Rafi Dev Mkts Ex-US ETF | 274,384 | 297,157 | +8.3% | $62.8M |
| Vanguard S&P 500 ETF | 6,558 | 8,685 | +32.4% | $6.0M |
| CIFR Cipher Digital Inc | 13 | 41,513 | +319,230.8% | $1.0M |
| Vanguard Total Stock Market (ETF) | 193,849 | 195,998 | +1.1% | $72.5M |
| iShares Russell 1000 Growth | 812 | 6,268 | +671.9% | $778.3K |
| AAPL Apple Inc | 22,979 | 25,230 | +9.8% | $7.3M |
| iShares Core S&P 500 (Mkt) | 6,296 | 7,136 | +13.3% | $5.3M |
| GOOGL Alphabet Inc | 13,404 | 14,460 | +7.9% | $5.1M |
| Vanguard High Dividend Yield Index ETF | 457,412 | 459,352 | +0.4% | $72.6M |
| Financial Select Sector SPDR (Mkt) | 3,825 | 8,888 | +132.4% | $476.5K |
| JP Morgan Betabuilders Japan ETF | 2,163 | 5,736 | +165.2% | $432.0K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 861,007 | 673,164 | -21.8% | $48.0M |
| SFBS Servisfirst Bancshares | 113,765 | 8,100 | -92.9% | $702.7K |
| iShares S&P 500 Value ETF | 49,297 | 39,329 | -20.2% | $8.9M |
| Vanguard S&P 500 Value ETF | 14,133 | 10,426 | -26.2% | $2.3M |
| AQE Core ETF | 23,152,468 | 23,119,018 | -0.1% | $551.9M |
| SPY SPDR S&P 500 ETF | 2,907 | 2,073 | -28.7% | $1.5M |
| Vanguard International High Dividend Yield Index ETF | 11,169 | 5,261 | -52.9% | $516.6K |
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 15,220 | 10,294 | -32.4% | $943.3K |
| Vanguard Small-Cap Index Fund ETF | 1,193 | 90 | -92.5% | $27.3K |
| iShares Core MSCI Total Intl Stock Mkt ETF | 21,247 | 18,664 | -12.2% | $1.8M |
| IAU iShares Gold Trust | 36,756 | 33,600 | -8.6% | $2.5M |
| Flexshares M Star Dev Mkt ETF | 17,206 | 15,056 | -12.5% | $1.5M |
CIK 1997685 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
