Arlington Trust Co Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Arlington Trust Co Llc disclosed 841 stock positions valued at approximately $1.18B as of quarter-end June 30, 2026. The largest holdings include AQE Core ETF, Vanguard Short-Term Government Bond Index Fund ETF, and Vanguard High Dividend Yield Index ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 841
- Portfolio Value
- $1.18B
Holdings by Sector
Arlington Trust Co Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AQE Core ETF | AQEC | Other | 46.64% | 23,119,018 | -33,450 | -0.14% | $551,920,341 |
| 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 |
Showing 30 of 841 holdings in the latest reporting period.