Arlington Trust Co LLC — 13F Holdings

2026 Q1  ·  867 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Arlington Trust Co LLC maintained a portfolio of 867 distinct positions. The most significant new addition was Clear Secure Inc, now representing 0.02% of the total fund value. They heavily accumulated shares in Vanguard Short-Term Government, increasing the position by 179172.1%. The fund also reduced its exposure to Vanguard International High Di by 96.3%.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
867
Quarter
2026 Q1
Top Holding
AQEC (48.2%)
Top 10 Concentration
90.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 867

Arlington Trust Co LLC Full Holdings List — 2026 Q1

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 48.19% 59.47% #1
Prev: #1
6.5
606,219 2.7%
P
S
23,152,468 $546,745,533
$25.70 -5.8%
$23.61 +2.5%
2025 Q4 13F Filing 2026-03-31 2026-04-08
VGSH
Vanguard Short-...
ETF 15.95% 0.01% #2 136
Prev: #138
8.5
3,090,718 179172.1%
P
S
3,092,443 $181,031,613 2023 Q4 13F Filing 2026-03-31 2026-04-08
VYM
Vanguard High D...
ETF 5.97% 6.36% #3
Prev: #3
5.4
22,776 5.2%
P
S
457,412 $67,742,717 2023 Q3 13F Filing 2026-03-31 2026-04-08
VTI
Vanguard Total ...
ETF 5.48% 6.56% #4 2
Prev: #2
3.2
1,974 1.0%
P
S
193,849 $62,188,698 2023 Q4 13F Filing 2026-03-31 2026-04-08
VEA
Vanguard FTSE D...
ETF 4.86% 5.25% #5 1
Prev: #4
2.9
36,081 4.4%
P
S
861,007 $55,173,329 2023 Q3 13F Filing 2026-03-31 2026-04-08
RSP
Invesco S&P 500...
ETF 4.60% 2.42% #6 1
Prev: #7
4.8
147,761 119.2%
P
S
271,711 $52,146,775 2024 Q3 13F Filing 2026-03-31 2026-04-08
VIG
Vanguard Divide...
ETF 2.51% 3.75% #7 2
Prev: #5
1.0
-34,863 -20.8%
P
S
132,357 $28,464,696 2023 Q3 13F Filing 2026-03-31 2026-04-08
IVE
iShares S&P 500...
ETF 0.92% 1.06% #8 1
Prev: #9
0.9
393 0.8%
P
S
49,297 $10,409,062 2023 Q3 13F Filing 2026-03-31 2026-04-08
SMDV
ProShares Russe...
ETF 0.78% 0.90% #9 1
Prev: #10
0.8
-4,466 -3.3%
P
S
129,147 $8,884,022 2023 Q3 13F Filing 2026-03-31 2026-04-08
SFBS
Servisfirst Ban...
Financial Services 0.73% 0.02% #10 70
Prev: #80
3.3
110,415 3296.0%
P
S
113,765 $8,285,505 2023 Q4 13F Filing 2026-03-31 2026-04-08
AAPL
Apple Inc
Technology 0.51% 0.58% #11
Prev: #11
2.2
1,962 9.3%
P
S
22,979 $5,831,840 2023 Q4 13F Filing 2026-03-31 2026-04-08
IVV
iShares Core S&...
ETF 0.36% 0.44% #12
Prev: #12
1.1
no change no change
P
S
6,296 $4,112,682 2023 Q3 13F Filing 2026-03-31 2026-04-08
VOO
Vanguard S&P 50...
ETF 0.35% 0.34% #13 2
Prev: #15
2.6
1,243 23.4%
P
S
6,558 $3,918,733 2023 Q3 13F Filing 2026-03-31 2026-04-08
BRK/B
Berkshire Hatha...
Financial Services 0.34% 1.10% #14 6
Prev: #8
0.1
-13,413 -62.5%
P
S
8,032 $3,849,106 2023 Q4 13F Filing 2026-03-31 2026-04-08
IJH
iShares Core S&...
ETF 0.31% 0.35% #15 1
Prev: #14
1.1
no change no change
P
S
52,748 $3,562,072 2023 Q3 13F Filing 2026-03-31 2026-04-08
NVDA
Nvidia Corp
Technology 0.29% 0.30% #16 2
Prev: #18
2.6
3,294 20.8%
P
S
19,142 $3,338,365 2023 Q3 13F Filing 2026-03-31 2026-04-08
DGP
Deutsche Bk Ag ...
ETF 0.29% 0.30% #17 2
Prev: #19
1.1
no change no change
P
S
18,000 $3,293,640 2023 Q4 13F Filing 2026-03-31 2026-04-08
IAU
iShares Gold Tr...
ETF 0.29% 0.30% #18 1
Prev: #17
1.1
no change no change
P
S
36,756 $3,240,409 2023 Q4 13F Filing 2026-03-31 2026-04-08
GLD
SPDR Gold Trust
ETF 0.26% 0.29% #19 1
Prev: #20
0.6
-230 -3.2%
P
S
6,971 $2,999,552 2023 Q3 13F Filing 2026-03-31 2026-04-08
VOOV
Vanguard S&P 50...
ETF 0.25% 0.33% #20 4
Prev: #16
0.6
-1,487 -9.5%
P
S
14,133 $2,880,164 2023 Q3 13F Filing 2026-03-31 2026-04-08
MSFT
Microsoft Corp
Technology 0.22% 0.39% #21 8
Prev: #13
0.6
-1,126 -14.1%
P
S
6,832 $2,529,001 2023 Q3 13F Filing 2026-03-31 2026-04-08
TSLA
Tesla Motors In...
Consumer Cyclical 0.21% 0.28% #22 1
Prev: #21
0.6
300 4.9%
P
S
6,460 $2,401,505 2023 Q3 13F Filing 2026-03-31 2026-04-08
GOOGL
Alphabet Inc. S...
Communication Services 0.20% 0.22% #23 1
Prev: #22
2.1
918 13.0%
P
S
7,955 $2,287,540 2023 Q4 13F Filing 2026-03-31 2026-04-08
SPY
SPDR S&P 500 ET...
ETF 0.17% 0.21% #24 1
Prev: #23
0.6
-78 -2.6%
P
S
2,907 $1,890,538 2023 Q3 13F Filing 2026-03-31 2026-04-08
IXUS
iShares Core MS...
ETF 0.16% 0.18% #25
Prev: #25
0.6
-172 -0.8%
P
S
21,247 $1,840,840 2023 Q4 13F Filing 2026-03-31 2026-04-08
VTWO
Vanguard Russel...
ETF 0.15% 0.18% #26 2
Prev: #28
0.6
-74 -0.4%
P
S
17,500 $1,752,975 2023 Q4 13F Filing 2026-03-31 2026-04-08
ACWI
iShares MSCI AC...
ETF 0.15% 0.18% #27
Prev: #27
1.1
no change no change
P
S
12,500 $1,729,625 2023 Q4 13F Filing 2026-03-31 2026-04-08
MLPX
Global X MLP & ...
ETF 0.15% 0.15% #28 5
Prev: #33
0.6
-1,000 -4.1%
P
S
23,368 $1,727,830 2023 Q4 13F Filing 2026-03-31 2026-04-08
VXUS
Vanguard Total ...
ETF 0.15% 0.17% #29
Prev: #29
1.1
no change no change
P
S
21,998 $1,696,266 2024 Q3 13F Filing 2026-03-31 2026-04-08
TLTD
Flexshares M St...
ETF 0.14% 0.16% #30
Prev: #30
1.1
no change no change
P
S
17,206 $1,617,158 2025 Q4 13F Filing 2026-03-31 2026-04-08
AVGO
Broadcom Inc.
Technology 0.14% 0.15% #31
Prev: #31
2.1
832 19.0%
P
S
5,221 $1,615,952 2023 Q4 13F Filing 2026-03-31 2026-04-08
AMZN
Amazon.com Inc
Consumer Cyclical 0.14% 0.15% #32
Prev: #32
2.1
1,052 16.1%
P
S
7,589 $1,580,561 2023 Q4 13F Filing 2026-03-31 2026-04-08
GOOG
Alphabet Inc
Communication Services 0.14% 0.19% #33 9
Prev: #24
0.6
-389 -6.7%
P
S
5,449 $1,563,100 2023 Q4 13F Filing 2026-03-31 2026-04-08
AJG
Arthur J Gallag...
Financial Services 0.13% 0.18% #34 8
Prev: #26
0.6
-1 -0.0%
P
S
6,949 $1,505,014 2023 Q3 13F Filing 2026-03-31 2026-04-08
MTB
M&T Bank Corp
Financial Services 0.12% 0.14% #35 1
Prev: #34
0.5
8 0.1%
P
S
6,758 $1,397,014 2024 Q2 13F Filing 2026-03-31 2026-04-08
BIL
SPDR Bloomberg ...
ETF 0.12% 0.13% #36 1
Prev: #37
2.0
1,640 12.1%
P
S
15,220 $1,394,761 2023 Q3 13F Filing 2026-03-31 2026-04-08
IJR
iShares Core S&...
ETF 0.12% 0.13% #37 2
Prev: #35
0.5
-152 -1.4%
P
S
10,862 $1,350,255 2023 Q3 13F Filing 2026-03-31 2026-04-08
V
Visa Inc Class ...
Financial Services 0.11% 0.13% #38 2
Prev: #36
2.0
377 10.2%
P
S
4,065 $1,228,606 2023 Q3 13F Filing 2026-03-31 2026-04-08
VT
Vanguard Total ...
ETF 0.10% 0.12% #39 1
Prev: #38
1.0
no change no change
P
S
8,535 $1,180,561 2023 Q4 13F Filing 2026-03-31 2026-04-08
VYMI
Vanguard Intern...
ETF 0.09% 2.79% #40 34
Prev: #6
0.0
-293,039 -96.3%
P
S
11,169 $1,052,567 2023 Q3 13F Filing 2026-03-31 2026-04-08
JPM
JP Morgan Chase...
Financial Services 0.09% 0.09% #41
Prev: #41
2.5
694 24.3%
P
S
3,548 $1,043,680 2023 Q3 13F Filing 2026-03-31 2026-04-08
SPYG
SPdr Prtflo SP ...
Unknown 0.09% 0.11% #42 2
Prev: #40
1.0
no change no change
P
S
10,166 $995,353 2024 Q2 13F Filing 2026-03-31 2026-04-08
QQQ
Invesco QQQ Tru...
ETF 0.08% 0.02% #43 51
Prev: #94
3.0
1,373 465.4%
P
S
1,668 $962,736 2023 Q4 13F Filing 2026-03-31 2026-04-08
META
Meta Platforms ...
Communication Services 0.07% 0.12% #44 5
Prev: #39
0.5
-299 -16.9%
P
S
1,472 $842,175 2023 Q3 13F Filing 2026-03-31 2026-04-08
CVX
Chevron Corp
Energy 0.07% 0.05% #45 2
Prev: #47
2.0
470 13.6%
P
S
3,929 $812,910 2023 Q4 13F Filing 2026-03-31 2026-04-08
GOVT
iShares US Trea...
ETF 0.06% 0.07% #46 3
Prev: #43
1.0
no change no change
P
S
31,802 $728,584 2023 Q3 13F Filing 2026-03-31 2026-04-08
SPLG
SPDR Portfolio ...
ETF 0.06% 0.08% #47 5
Prev: #42
1.0
no change no change
P
S
9,245 $707,612 2024 Q3 13F Filing 2026-03-31 2026-04-08
SPTM
SPDR Portfolio ...
ETF 0.06% 0.07% #48 4
Prev: #44
1.0
no change no change
P
S
8,431 $666,555 2024 Q3 13F Filing 2026-03-31 2026-04-08
WMT
Wal-Mart Stores...
Consumer Defensive 0.06% 0.05% #49 1
Prev: #48
2.0
447 9.6%
P
S
5,125 $636,935 2023 Q3 13F Filing 2026-03-31 2026-04-08
COST
Costco Wholesal...
Consumer Defensive 0.06% 0.05% #50 4
Prev: #54
2.5
118 22.7%
P
S
638 $635,722 2023 Q4 13F Filing 2026-03-31 2026-04-08
Showing 1-50 of 867 holdings

Unlock Full Arlington Trust Co LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →