Arlington Trust Co LLC — 13F Holdings

2026 Q2  ·  912 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Arlington Trust Co LLC maintained a portfolio of 912 distinct positions. The most significant new addition was BNY Mellon US Large Cap Core E, now representing 0.07% of the total fund value. They heavily accumulated shares in Invesco S&P 500 Equal Weighted, increasing the position by 8.4%. The fund also reduced its exposure to Vanguard FTSE Developed Market by 21.8%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
912
Quarter
2026 Q2
Top Holding
AQEC (46.6%)
Top 10 Concentration
89.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 912

Arlington Trust Co LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AQEC
AQE Core ETF
ETF 46.64% 48.19% #1
Prev: #1
6.5
-33,450 -0.1%
P
S
23,119,018 $551,920,341
$25.59 -1.9%
$23.87 +5.2%
2025 Q4 13F Filing 2026-06-30 2026-07-07
VGSH
Vanguard Short-...
ETF 16.34% 15.95% #2
Prev: #2
7.5
229,219 7.4%
P
S
3,321,662 $193,320,728 2023 Q4 13F Filing 2026-06-30 2026-07-07
VYM
Vanguard High D...
ETF 6.13% 5.97% #3
Prev: #3
4.0
1,940 0.4%
P
S
459,352 $72,591,397 2023 Q3 13F Filing 2026-06-30 2026-07-07
VTI
Vanguard Total ...
ETF 6.13% 5.48% #4
Prev: #4
3.5
2,149 1.1%
P
S
195,998 $72,527,100 2023 Q4 13F Filing 2026-06-30 2026-07-07
RSP
Invesco S&P 500...
ETF 5.29% 4.60% #5 1
Prev: #6
4.6
22,773 8.4%
P
S
294,484 $62,657,361 2024 Q3 13F Filing 2026-06-30 2026-07-07
VEA
Vanguard FTSE D...
ETF 4.05% 4.86% #6 1
Prev: #5
1.6
-187,843 -21.8%
P
S
673,164 $47,962,935 2023 Q3 13F Filing 2026-06-30 2026-07-07
VIG
Vanguard Divide...
ETF 2.66% 2.51% #7
Prev: #7
1.6
609 0.5%
P
S
132,966 $31,462,415 2023 Q3 13F Filing 2026-06-30 2026-07-07
SMDV
ProShares Russe...
ETF 0.82% 0.78% #8 1
Prev: #9
0.8
-2,720 -2.1%
P
S
126,427 $9,738,672 2023 Q3 13F Filing 2026-06-30 2026-07-07
IVE
iShares S&P 500...
ETF 0.75% 0.92% #9 1
Prev: #8
0.3
-9,968 -20.2%
P
S
39,329 $8,930,043 2023 Q3 13F Filing 2026-06-30 2026-07-07
AAPL
Apple Inc
Technology 0.62% 0.51% #10 1
Prev: #11
2.2
2,251 9.8%
P
S
25,230 $7,300,553 2023 Q4 13F Filing 2026-06-30 2026-07-07
VOO
Vanguard S&P 50...
ETF 0.50% 0.35% #11 2
Prev: #13
2.7
2,127 32.4%
P
S
8,685 $5,964,945 2023 Q3 13F Filing 2026-06-30 2026-07-07
IVV
iShares Core S&...
ETF 0.45% 0.36% #12
Prev: #12
2.2
840 13.3%
P
S
7,136 $5,344,161 2023 Q3 13F Filing 2026-06-30 2026-07-07
IJH
iShares Core S&...
ETF 0.34% 0.31% #13 2
Prev: #15
0.6
70 0.1%
P
S
52,818 $4,072,796 2023 Q3 13F Filing 2026-06-30 2026-07-07
BRK/B
Berkshire Hatha...
Financial Services 0.34% 0.34% #14
Prev: #14
0.6
64 0.8%
P
S
8,096 $4,051,337 2023 Q4 13F Filing 2026-06-30 2026-07-07
NVDA
Nvidia Corp
Technology 0.33% 0.29% #15 1
Prev: #16
0.6
248 1.3%
P
S
19,390 $3,879,745 2023 Q3 13F Filing 2026-06-30 2026-07-07
GOOGL
Alphabet Inc. S...
Communication Services 0.27% 0.20% #16 7
Prev: #23
2.1
910 11.4%
P
S
8,865 $3,168,085 2023 Q4 13F Filing 2026-06-30 2026-07-07
MSFT
Microsoft Corp
Technology 0.24% 0.22% #17 4
Prev: #21
2.1
715 10.5%
P
S
7,547 $2,815,182 2023 Q3 13F Filing 2026-06-30 2026-07-07
TSLA
Tesla Motors In...
Consumer Cyclical 0.23% 0.21% #18 4
Prev: #22
0.6
1 0.0%
P
S
6,461 $2,717,497 2023 Q3 13F Filing 2026-06-30 2026-07-07
IAU
iShares Gold Tr...
ETF 0.21% 0.29% #19 1
Prev: #18
0.6
-3,156 -8.6%
P
S
33,600 $2,537,136 2023 Q4 13F Filing 2026-06-30 2026-07-07
GLD
SPDR Gold Trust
ETF 0.21% 0.26% #20 1
Prev: #19
0.6
-220 -3.2%
P
S
6,751 $2,486,933 2023 Q3 13F Filing 2026-06-30 2026-07-07
DGP
Deutsche Bk Ag ...
ETF 0.20% 0.29% #21 4
Prev: #17
1.1
no change no change
P
S
18,000 $2,342,790 2023 Q4 13F Filing 2026-06-30 2026-07-07
VOOV
Vanguard S&P 50...
ETF 0.19% 0.25% #22 2
Prev: #20
0.1
-3,707 -26.2%
P
S
10,426 $2,285,483 2023 Q3 13F Filing 2026-06-30 2026-07-07
VTWO
Vanguard Russel...
ETF 0.18% 0.15% #23 3
Prev: #26
0.6
249 1.4%
P
S
17,749 $2,155,084 2023 Q4 13F Filing 2026-06-30 2026-07-07
GOOG
Alphabet Inc
Communication Services 0.17% 0.14% #24 9
Prev: #33
0.6
146 2.7%
P
S
5,595 $1,976,881 2023 Q4 13F Filing 2026-06-30 2026-07-07
AMZN
Amazon.com Inc
Consumer Cyclical 0.16% 0.14% #25 7
Prev: #32
2.1
556 7.3%
P
S
8,145 $1,941,279 2023 Q4 13F Filing 2026-06-30 2026-07-07
ACWI
iShares MSCI AC...
ETF 0.16% 0.15% #26 1
Prev: #27
0.6
-250 -2.0%
P
S
12,250 $1,922,883 2023 Q4 13F Filing 2026-06-30 2026-07-07
AVGO
Broadcom Inc.
Technology 0.16% 0.14% #27 4
Prev: #31
0.6
-138 -2.6%
P
S
5,083 $1,920,103 2023 Q4 13F Filing 2026-06-30 2026-07-07
VXUS
Vanguard Total ...
ETF 0.16% 0.15% #28 1
Prev: #29
1.1
no change no change
P
S
21,998 $1,880,609 2024 Q3 13F Filing 2026-06-30 2026-07-07
IXUS
iShares Core MS...
ETF 0.15% 0.16% #29 4
Prev: #25
0.6
-2,583 -12.2%
P
S
18,664 $1,781,292 2023 Q4 13F Filing 2026-06-30 2026-07-07
MLPX
Global X MLP & ...
ETF 0.14% 0.15% #30 2
Prev: #28
0.6
-1,100 -4.7%
P
S
22,268 $1,640,261 2023 Q4 13F Filing 2026-06-30 2026-07-07
IJR
iShares Core S&...
ETF 0.14% 0.12% #31 6
Prev: #37
0.6
18 0.2%
P
S
10,880 $1,613,613 2023 Q3 13F Filing 2026-06-30 2026-07-07
MTB
M&T Bank Corp
Financial Services 0.14% 0.12% #32 3
Prev: #35
1.1
no change no change
P
S
6,758 $1,608,472 2024 Q2 13F Filing 2026-06-30 2026-07-07
AJG
Arthur J Gallag...
Financial Services 0.13% 0.13% #33 1
Prev: #34
1.1
no change no change
P
S
6,949 $1,595,282 2023 Q3 13F Filing 2026-06-30 2026-07-07
SPY
SPDR S&P 500 ET...
ETF 0.13% 0.17% #34 10
Prev: #24
0.1
-834 -28.7%
P
S
2,073 $1,548,054 2023 Q3 13F Filing 2026-06-30 2026-07-07
V
Visa Inc Class ...
Financial Services 0.13% 0.11% #35 3
Prev: #38
2.1
343 8.4%
P
S
4,408 $1,512,341 2023 Q3 13F Filing 2026-06-30 2026-07-07
TLTD
Flexshares M St...
ETF 0.12% 0.14% #36 6
Prev: #30
0.5
-2,150 -12.5%
P
S
15,056 $1,476,632 2025 Q4 13F Filing 2026-06-30 2026-07-07
JPM
JP Morgan Chase...
Financial Services 0.11% 0.09% #37 4
Prev: #41
2.0
298 8.4%
P
S
3,846 $1,258,911 2023 Q3 13F Filing 2026-06-30 2026-07-07
QQQ
Invesco QQQ Tru...
ETF 0.10% 0.08% #38 5
Prev: #43
1.0
no change no change
P
S
1,668 $1,228,315 2023 Q4 13F Filing 2026-06-30 2026-07-07
SPYG
SPdr Prtflo SP ...
Unknown 0.10% 0.09% #39 3
Prev: #42
1.0
no change no change
P
S
10,166 $1,209,652 2024 Q2 13F Filing 2026-06-30 2026-07-07
VT
Vanguard Total ...
ETF 0.10% 0.10% #40 1
Prev: #39
0.5
-1,315 -15.4%
P
S
7,220 $1,133,179 2023 Q4 13F Filing 2026-06-30 2026-07-07
CIFR
Cipher Digital ...
Technology 0.09% 0.00% #41 787
Prev: #828
3.0
41,500 319230.8%
P
S
41,513 $1,017,069 2026 Q1 13F Filing 2026-06-30 2026-07-07
BIL
SPDR Bloomberg ...
ETF 0.08% 0.12% #42 6
Prev: #36
0.0
-4,926 -32.4%
P
S
10,294 $943,342 2023 Q3 13F Filing 2026-06-30 2026-07-07
META
Meta Platforms ...
Communication Services 0.08% 0.07% #43 1
Prev: #44
2.0
115 7.8%
P
S
1,587 $893,941 2023 Q3 13F Filing 2026-06-30 2026-07-07
BKLC
BNY Mellon US L...
ETF 0.07% #44
Prev: #—
3.5
5,675
NEW
5,675 $813,738 2026 Q2 13F Filing 2026-06-30 2026-07-07
SPLG
SPDR Portfolio ...
ETF 0.07% 0.06% #45 2
Prev: #47
1.0
no change no change
P
S
9,245 $812,451 2024 Q3 13F Filing 2026-06-30 2026-07-07
IWF
iShares Russell...
ETF 0.07% 0.03% #46 22
Prev: #68
3.0
5,456 671.9%
P
S
6,268 $778,298 2023 Q3 13F Filing 2026-06-30 2026-07-07
SPTM
SPDR Portfolio ...
ETF 0.06% 0.06% #47 1
Prev: #48
1.0
no change no change
P
S
8,431 $765,450 2024 Q3 13F Filing 2026-06-30 2026-07-07
BRK/A
Berkshire Hatha...
Financial Services 0.06% #48
Prev: #—
3.5
1
NEW
1 $748,850 2026 Q2 13F Filing 2026-06-30 2026-07-07
EEM
iShares MSCI Em...
ETF 0.06% 0.05% #49 3
Prev: #52
1.0
no change no change
P
S
10,571 $723,162 2025 Q4 13F Filing 2026-06-30 2026-07-07
CSCO
Cisco Systems I...
Technology 0.06% 0.04% #50 8
Prev: #58
0.5
72 1.2%
P
S
6,122 $719,090 2023 Q4 13F Filing 2026-06-30 2026-07-07
Showing 1-50 of 912 holdings

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