Arlington Trust Co LLC 13F Holdings · Q2 2026
Arlington Trust Co LLC reported 846 securities worth $1.18B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AQEC (46.64%), VGSH (16.34%), VTI (6.13%). Among its top 25 positions this quarter: 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AQEC | AQE Core ETF | $551.9M | 46.64% | 23.1M | Trimmed |
| 2 | VGSH | Vanguard Short-Term Government Bond Index Fund ETF | $193.3M | 16.34% | 3.3M | Added |
| 3 | VTI | Vanguard Total Stock Market (ETF) | $72.5M | 6.13% | 195,998 | Added |
| 4 | VYM | Vanguard High Dividend Yield Index ETF | $72.6M | 6.13% | 459,352 | Added |
| 5 | RSP | Invesco S&P 500 Equal Weighted ETF | $62.7M | 5.29% | 294,484 | Added |
| 6 | VEA | Vanguard FTSE Developed Markets ETF | $48.0M | 4.05% | 673,164 | Trimmed |
| 7 | VIG | Vanguard Dividend Appreciation ETF | $31.5M | 2.66% | 132,966 | Added |
| 8 | SMDV | ProShares Russell 2000 Dividend Growers ETF | $9.7M | 0.82% | 126,427 | Trimmed |
| 9 | IVE | iShares S&P 500 Value ETF | $8.9M | 0.75% | 39,329 | Trimmed |
| 10 | AAPL | Apple Inc | $7.3M | 0.62% | 25,230 | Added |
| 11 | VOO | Vanguard S&P 500 ETF | $6.0M | 0.50% | 8,685 | Added |
| 12 | IVV | iShares Core S&P 500 (Mkt) | $5.3M | 0.45% | 7,136 | Added |
| 13 | BRKB | Berkshire Hathaway Inc B | $4.1M | 0.34% | 8,096 | Added |
| 14 | IJH | iShares Core S&P MidCap | $4.1M | 0.34% | 52,818 | Added |
| 15 | NVDA | Nvidia Corp | $3.9M | 0.33% | 19,390 | Added |
| 16 | GOOGL | Alphabet Inc. Stock Class A | $3.2M | 0.27% | 8,865 | Added |
| 17 | MSFT | Microsoft Corp | $2.8M | 0.24% | 7,547 | Added |
| 18 | TSLA | Tesla Motors Inc | $2.7M | 0.23% | 6,461 | Added |
| 19 | GLD | SPDR Gold Trust | $2.5M | 0.21% | 6,751 | Trimmed |
| 20 | IAU | iShares Gold Trust | $2.5M | 0.21% | 33,600 | Trimmed |
| 21 | DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | $2.3M | 0.20% | 18,000 | Hold |
| 22 | VOOV | Vanguard S&P 500 Value ETF | $2.3M | 0.19% | 10,426 | Trimmed |
| 23 | VTWO | Vanguard Russell 2000 Index Fund ETF | $2.2M | 0.18% | 17,749 | Added |
| 24 | GOOG | Alphabet Inc | $2.0M | 0.17% | 5,595 | Added |
| 25 | ACWI | iShares MSCI ACWI Index ETF | $1.9M | 0.16% | 12,250 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR