2026 Q3 Portfolio Activity
In 2026 Q3, Arlington Partners LLC maintained a portfolio of 64 distinct positions. They heavily accumulated shares in Vanguard Short-Term Government, increasing the position by 123.1%. Conversely, Arlington Partners LLC completely exited their position in AQE Core ETF.
Position History
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Total Positions
64
Quarter
2026 Q3
Top Holding
VEA (48.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
Arlington Partners LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
Vanguard FTSE D...
|
ETF | 47.98% | 38.35% |
#1
Prev: #1
|
8.5 |
—
|
146,342 | 49.1% |
P
S
|
444,349 | $31,375,483 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGSH
Vanguard Short-...
|
ETF | 44.30% | 23.71% |
#2
Prev: #2
|
8.5 |
—
|
277,666 | 123.1% |
P
S
|
503,237 | $28,966,322 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PSBD
Palmer Square C...
|
Financial Services | 7.72% | 9.60% |
#3
Prev: #3
|
5.1 |
—
|
no change | no change |
P
S
|
510,344 | $5,047,302 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GD
General Dynamic...
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #64) |
0.0 |
—
|
-300 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HONA
Honeywell Aeros...
|
Industrials | 0.00% | 0.26% |
Sold All 😨
(Was: #63) |
0.0 |
—
|
-641 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HON
Honeywell Inter...
|
Industrials | 0.00% | 0.26% |
Sold All 😨
(Was: #62) |
0.0 |
—
|
-641 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ACN
Accenture Plc
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #61) |
0.0 |
—
|
-1,200 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.00% | 0.30% |
Sold All 😨
(Was: #60) |
0.0 |
—
|
-650 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.00% | 0.32% |
Sold All 😨
(Was: #59) |
0.0 |
—
|
-1,953 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CME
CME Group Inc
|
Financial Services | 0.00% | 0.34% |
Sold All 😨
(Was: #58) |
0.0 |
—
|
-843 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RTX
Raytheon Techno...
|
Industrials | 0.00% | 0.35% |
Sold All 😨
(Was: #57) |
0.0 |
—
|
-1,012 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RTO
Rentokil Initia...
|
Industrials | 0.00% | 0.40% |
Sold All 😨
(Was: #56) |
0.0 |
—
|
-7,698 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ICE
Intercontinenta...
|
Financial Services | 0.00% | 0.40% |
Sold All 😨
(Was: #55) |
0.0 |
—
|
-1,802 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SAP
SAP Ag Sponsore...
|
Technology | 0.00% | 0.40% |
Sold All 😨
(Was: #54) |
0.0 |
—
|
-1,443 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMG
Warner Music Gr...
|
Communication Services | 0.00% | 0.41% |
Sold All 😨
(Was: #53) |
0.0 |
—
|
-8,294 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.00% | 0.41% |
Sold All 😨
(Was: #52) |
0.0 |
—
|
-1,666 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
Z
Zillow Group In...
|
Communication Services | 0.00% | 0.41% |
Sold All 😨
(Was: #51) |
0.0 |
—
|
-7,235 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RELX
Relx PLC ADR
|
Industrials | 0.00% | 0.42% |
Sold All 😨
(Was: #50) |
0.0 |
—
|
-7,371 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FOX
Fox Corporation...
|
Communication Services | 0.00% | 0.43% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-5,054 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AZO
Autozone Inc
|
Consumer Cyclical | 0.00% | 0.43% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-75 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IT
Gartner
|
Technology | 0.00% | 0.43% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-1,850 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DIS
Disney Walt Co
|
Communication Services | 0.00% | 0.43% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-2,495 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.00% | 0.43% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-645 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NWSA
News Corp Class...
|
Communication Services | 0.00% | 0.44% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-9,744 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CTVA
Corteva, Inc.
|
Basic Materials | 0.00% | 0.44% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-2,857 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ZTS
Zoetis Inc Comm...
|
Healthcare | 0.00% | 0.44% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-3,373 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
Alphabet Inc. S...
|
Communication Services | 0.00% | 0.44% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-683 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVS
Novartis Ag Adr
|
Healthcare | 0.00% | 0.45% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-1,579 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.00% | 0.45% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-497 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CRM
Salesforce.com ...
|
Technology | 0.00% | 0.45% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-1,588 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BTI
British America...
|
Consumer Defensive | 0.00% | 0.45% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-4,057 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSCI
MSCI Inc
|
Financial Services | 0.00% | 0.46% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-451 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
OTIS
Otis Worldwide
|
Industrials | 0.00% | 0.46% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-3,539 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EBAY
Ebay Inc
|
Consumer Cyclical | 0.00% | 0.46% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-2,269 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
Apple Inc
|
Technology | 0.00% | 0.46% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-886 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KO
Coca Cola Co
|
Consumer Defensive | 0.00% | 0.46% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-3,165 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DEO
Diageo PLC Spon...
|
Consumer Defensive | 0.00% | 0.47% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-3,205 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ADP
Automatic Data ...
|
Technology | 0.00% | 0.47% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-1,155 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TRU
TransUnion
|
Financial Services | 0.00% | 0.47% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-3,616 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.00% | 0.48% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-1,454 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KVUE
Kenvue Inc Com
|
Consumer Defensive | 0.00% | 0.48% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-13,919 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MDT
Medtronic PLC
|
Healthcare | 0.00% | 0.49% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-3,445 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CHRW
C.H. Robinson W...
|
Industrials | 0.00% | 0.49% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-1,440 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.00% | 0.50% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-1,870 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 0.00% | 0.50% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-2,706 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
Visa Inc Class ...
|
Financial Services | 0.00% | 0.50% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-806 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HLN
Haleon PLC Spon...
|
Healthcare | 0.00% | 0.50% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-29,826 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABNB
Airbnb Inc Clas...
|
Consumer Cyclical | 0.00% | 0.50% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-1,948 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EL
Estee Lauder Co...
|
Consumer Defensive | 0.00% | 0.50% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-3,537 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.00% | 0.51% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-4,854 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 64 holdings