Arlington Trust Co Llc Portfolio Stock Holdings
Arlington Trust Co Llc disclosed 846 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include Vanguard Short-Term Government Bond Index Fund ETF, Vanguard High Dividend Yield Index ETF, and Vanguard Total Stock Market (ETF). The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 846
- Portfolio Value
- $1.2B
Holdings by Sector
Arlington Trust Co Llc Portfolio Holdings in Q2 2026
818 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Government Bond Index Fund ETF | VGSH | Other | 16.34% | 3,321,662 | +229,219 | +7.41% | $193,320,728 |
| Vanguard High Dividend Yield Index ETF | VYM | Other | 6.13% | 459,352 | +1,940 | +0.42% | $72,591,397 |
| Vanguard Total Stock Market (ETF) | VTI | Other | 6.13% | 195,998 | +2,149 | +1.11% | $72,527,100 |
| Invesco S&P 500 Equal Weighted ETF | RSP | Other | 5.29% | 294,484 | +22,773 | +8.38% | $62,657,361 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 4.05% | 673,164 | -187,843 | -21.82% | $47,962,935 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 2.66% | 132,966 | +609 | +0.46% | $31,462,415 |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | Other | 0.82% | 126,427 | -2,720 | -2.11% | $9,738,672 |
| iShares S&P 500 Value ETF | IVE | Other | 0.75% | 39,329 | -9,968 | -20.22% | $8,930,043 |
| Apple Inc | AAPL | Technology | 0.62% | 25,230 | +2,251 | +9.80% | $7,300,553 |
| Vanguard S&P 500 ETF | VOO | Other | 0.50% | 8,685 | +2,127 | +32.43% | $5,964,945 |
| iShares Core S&P 500 (Mkt) | IVV | Other | 0.45% | 7,136 | +840 | +13.34% | $5,344,161 |
| iShares Core S&P MidCap | IJH | Other | 0.34% | 52,818 | +70 | +0.13% | $4,072,796 |
| Berkshire Hathaway Inc B | BRK-B | Financial Services | 0.34% | 8,096 | +64 | +0.80% | $4,051,337 |
| Nvidia Corp | NVDA | Technology | 0.33% | 19,390 | +248 | +1.30% | $3,879,745 |
| Alphabet Inc. Stock Class A | GOOGL | Communication Services | 0.27% | 8,865 | +910 | +11.44% | $3,168,085 |
| Microsoft Corp | MSFT | Technology | 0.24% | 7,547 | +715 | +10.47% | $2,815,182 |
| Tesla Motors Inc | TSLA | Consumer Cyclical | 0.23% | 6,461 | +1 | +0.02% | $2,717,497 |
| iShares Gold Trust | IAU | Other | 0.21% | 33,600 | -3,156 | -8.59% | $2,537,136 |
| SPDR Gold Trust | GLD | Other | 0.21% | 6,751 | -220 | -3.16% | $2,486,933 |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | DGP | Other | 0.20% | 18,000 | - | - | $2,342,790 |
| Vanguard S&P 500 Value ETF | VOOV | Other | 0.19% | 10,426 | -3,707 | -26.23% | $2,285,483 |
| Vanguard Russell 2000 Index Fund ETF | VTWO | Other | 0.18% | 17,749 | +249 | +1.42% | $2,155,084 |
| Alphabet Inc | GOOG | Communication Services | 0.17% | 5,595 | +146 | +2.68% | $1,976,881 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.16% | 8,145 | +556 | +7.33% | $1,941,279 |
| iShares MSCI ACWI Index ETF | ACWI | Other | 0.16% | 12,250 | -250 | -2.00% | $1,922,883 |
| Broadcom Inc. | AVGO | Technology | 0.16% | 5,083 | -138 | -2.64% | $1,920,103 |
| Vanguard Total Intl Stock Idx ETF | VXUS | Other | 0.16% | 21,998 | - | - | $1,880,609 |
| iShares Core MSCI Total Intl Stock Mkt ETF | IXUS | Other | 0.15% | 18,664 | -2,583 | -12.16% | $1,781,292 |
| Global X MLP & Energy Infrastructure | MLPX | Other | 0.14% | 22,268 | -1,100 | -4.71% | $1,640,261 |
| iShares Core S&P Small-Cap | IJR | Other | 0.14% | 10,880 | +18 | +0.17% | $1,613,613 |
| M&T Bank Corp | MTB | Financial Services | 0.14% | 6,758 | - | - | $1,608,472 |
| Arthur J Gallagher & Co | AJG | Financial Services | 0.13% | 6,949 | - | - | $1,595,282 |
| SPDR S&P 500 ETF | SPY | Other | 0.13% | 2,073 | -834 | -28.69% | $1,548,054 |
| Visa Inc Class A Shares | V | Financial Services | 0.13% | 4,408 | +343 | +8.44% | $1,512,341 |
| Flexshares M Star Dev Mkt ETF | TLTD | Other | 0.12% | 15,056 | -2,150 | -12.50% | $1,476,632 |
| JP Morgan Chase & Co | JPM | Financial Services | 0.11% | 3,846 | +298 | +8.40% | $1,258,911 |
| Invesco QQQ Trust | QQQ | Other | 0.10% | 1,668 | - | - | $1,228,315 |
| SPdr Prtflo SP 500 GW | SPYG | Other | 0.10% | 10,166 | - | - | $1,209,652 |
| Vanguard Total World Stock Index ETF | VT | Other | 0.10% | 7,220 | -1,315 | -15.41% | $1,133,179 |
| Cipher Digital Inc | CIFR | Financial Services | 0.09% | 41,513 | +41,500 | +319230.77% | $1,017,069 |
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | BIL | Other | 0.08% | 10,294 | -4,926 | -32.37% | $943,342 |
| Meta Platforms Inc | META | Communication Services | 0.08% | 1,587 | +115 | +7.81% | $893,941 |
| BNY Mellon US Large Cap Core Equity ETF | BKLC | Other | 0.07% | 5,675 | +5,675 | +100.00% | $813,738 |
| SPDR Portfolio S&P 500 | SPLG | Other | 0.07% | 9,245 | - | - | $812,451 |
| iShares Russell 1000 Growth | IWF | Other | 0.07% | 6,268 | +5,456 | +671.92% | $778,298 |
| SPDR Portfolio S&P 1500 | SPTM | Other | 0.06% | 8,431 | - | - | $765,450 |
| Berkshire Hathaway Inc Cl A | BRK-A | Financial Services | 0.06% | 1 | +1 | +100.00% | $748,850 |
| iShares MSCI Emerging Markets ETF | EEM | Other | 0.06% | 10,571 | - | - | $723,162 |
| Cisco Systems Inc | CSCO | Technology | 0.06% | 6,122 | +72 | +1.19% | $719,090 |
| iShares US Treasury Bond ETF | GOVT | Other | 0.06% | 31,361 | -441 | -1.39% | $714,404 |
| Servisfirst Bancshares | SFBS | Financial Services | 0.06% | 8,100 | -105,665 | -92.88% | $702,675 |
| iShares Core S&P Total US Stock Market | ITOT | Other | 0.06% | 4,201 | +425 | +11.26% | $690,098 |
| Chevron Corp | CVX | Energy | 0.05% | 3,864 | -65 | -1.65% | $640,497 |
| Barclays BK PLC | ATMP | Other | 0.05% | 17,500 | - | - | $604,153 |
| Caterpillar Inc | CAT | Industrials | 0.05% | 552 | -20 | -3.50% | $587,825 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.05% | 583 | -55 | -8.62% | $545,379 |
| Applied Materials, Inc. | AMAT | Technology | 0.05% | 747 | +34 | +4.77% | $540,081 |
| Advanced Micro Devices, Inc. | AMD | Technology | 0.04% | 915 | +29 | +3.27% | $531,533 |
| Vanguard International High Dividend Yield Index ETF | VYMI | Other | 0.04% | 5,261 | -5,908 | -52.90% | $516,630 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 0.04% | 4,482 | -643 | -12.55% | $507,631 |
| Schwab US Broad Market ETF | SCHB | Other | 0.04% | 16,907 | - | - | $489,627 |
| Southern Company | SO | Utilities | 0.04% | 5,037 | - | - | $482,091 |
| Raytheon Technologies Corp | RTX | Industrials | 0.04% | 2,513 | +227 | +9.93% | $476,791 |
| Financial Select Sector SPDR (Mkt) | XLF | Other | 0.04% | 8,888 | +5,063 | +132.37% | $476,486 |
| Bank Of America Corp | BAC | Financial Services | 0.04% | 8,213 | +1,000 | +13.86% | $467,977 |
| iShares Russell 1000 Value | IWD | Other | 0.04% | 1,849 | - | - | $448,253 |
| JP Morgan Betabuilders Japan ETF | BBJP | Other | 0.04% | 5,736 | +3,573 | +165.19% | $431,978 |
| Home Depot Inc | HD | Consumer Cyclical | 0.04% | 1,223 | - | - | $431,328 |
| Abrdn Silver ETF Trust Physical Silver Shares ETF | SIVR | Other | 0.04% | 7,500 | - | - | $421,650 |
| Sprott Physical Silver Trust | PSLV | Other | 0.03% | 21,101 | - | - | $398,176 |
| iShares MBS ETF | MBB | Other | 0.03% | 4,015 | +375 | +10.30% | $379,498 |
| iShares Investment Grade Systematic Bond ETF | IGEB | Other | 0.03% | 8,231 | - | - | $371,300 |
| TJX Cos Inc | TJX | Consumer Cyclical | 0.03% | 2,442 | +860 | +54.36% | $369,963 |
| Truist Financial Corp | TFC | Financial Services | 0.03% | 7,077 | -139 | -1.93% | $352,576 |
| SPDR Euro Stoxx 50 | FEZ | Other | 0.03% | 5,129 | -1,753 | -25.47% | $352,260 |
| JP Morgan Ultra-Short Income ETF | JPST | Other | 0.03% | 6,927 | +6,927 | +100.00% | $350,298 |
| HCA Healthcare Inc | HCA | Healthcare | 0.03% | 887 | +100 | +12.71% | $345,832 |
| Vanguard FTSE Emerging Markets (ETF) | VWO | Other | 0.03% | 5,724 | +1,217 | +27.00% | $341,666 |
| Eli Lilly & Co | LLY | Healthcare | 0.03% | 278 | +1 | +0.36% | $333,442 |
| iShares MSCI EAFE Value ETF | EFV | Other | 0.03% | 4,258 | +144 | +3.50% | $325,950 |
| Micron Tech Inc | MU | Technology | 0.03% | 276 | +10 | +3.76% | $318,584 |
| Vanguard Mid-Cap ETF | VO | Other | 0.03% | 3,893 | +3,046 | +359.62% | $313,659 |
| Freeport-Mcmoran Copper & Gold | FCX | Basic Materials | 0.03% | 4,744 | -83 | -1.72% | $298,350 |
| Clear Secure Inc | YOU | Technology | 0.03% | 5,345 | - | - | $297,877 |
| Abbvie Inc Com | ABBV | Healthcare | 0.02% | 1,150 | +286 | +33.10% | $289,386 |
| iShares Global Tech (Mkt) | IXN | Other | 0.02% | 2,000 | -400 | -16.67% | $288,960 |
| iShares Core MSCI EAFE | IEFA | Other | 0.02% | 2,931 | +1,429 | +95.14% | $283,076 |
| iShares Core Total USD Bond Market ETF | IUSB | Other | 0.02% | 6,066 | -426 | -6.56% | $279,946 |
| iShares S&P 100 (Mkt) | OEF | Other | 0.02% | 750 | - | - | $274,403 |
| Trustmark Corporation | TRMK | Financial Services | 0.02% | 5,950 | +641 | +12.07% | $273,760 |
| SPDR Portfolio S&P 600 | SPSM | Other | 0.02% | 4,736 | - | - | $273,125 |
| iShares S&P Mid-Cap 400 Growth | IJK | Other | 0.02% | 2,310 | +2,310 | +100.00% | $271,425 |
| Vanguard Large Cap Index Fund | VV | Other | 0.02% | 783 | - | - | $269,282 |
| Global X Artificial Intelligence Technology ETF | AIQ | Other | 0.02% | 4,070 | - | - | $267,033 |
| Vanguard Growth Index Fund ETF | VUG | Other | 0.02% | 3,060 | +3,051 | +33900.00% | $263,588 |
| Vanguard Information Technology ETF | VGT | Other | 0.02% | 2,104 | +1,841 | +700.00% | $251,470 |
| Global X Silver ETF | SIL | Other | 0.02% | 3,238 | - | - | $250,815 |
| Mastercard Inc Class A | MA | Financial Services | 0.02% | 479 | -5 | -1.03% | $246,014 |
| JP Morgan Betabuilders Canada ETF | BBCA | Other | 0.02% | 2,473 | +1,674 | +209.51% | $245,816 |
| Intuitive Surgical, Inc. | ISRG | Healthcare | 0.02% | 604 | - | - | $240,199 |