2026 Q3 Portfolio Activity
In 2026 Q3, Arlington Trust Co LLC maintained a portfolio of 998 distinct positions. The most significant new addition was Natera Inc, now representing 0.12% of the total fund value. They heavily accumulated shares in Wal-Mart Stores Inc, increasing the position by 10632.7%.
Position History
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Total Positions
998
Quarter
2026 Q3
Top Holding
AQEC (43.4%)
Top 10 Concentration
86.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 998
Arlington Trust Co 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AQEC
AQE Core ETF
|
ETF | 43.42% | 46.64% |
#1
Prev: #1
|
6.5 |
—
|
-515,520 | -2.2% |
P
S
|
22,603,498 | $578,197,504 |
$25.59
+2.8%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
VGSH
Vanguard Short-...
|
ETF | 16.01% | 16.34% |
#2
Prev: #2
|
7.5 |
—
|
382,123 | 11.5% |
P
S
|
3,703,785 | $213,189,865 |
$57.29
+0.6%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
VTI
Vanguard Total ...
|
ETF | 5.70% | 6.13% |
#3
1
Prev: #4
|
3.8 |
—
|
6,703 | 3.4% |
P
S
|
202,701 | $75,858,822 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VYM
Vanguard High D...
|
ETF | 5.40% | 6.13% |
#4
1
Prev: #3
|
3.2 |
—
|
4,201 | 0.9% |
P
S
|
463,553 | $71,943,426 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RSP
Invesco S&P 500...
|
ETF | 4.88% | 5.29% |
#5
Prev: #5
|
4.5 |
—
|
17,798 | 6.0% |
P
S
|
312,282 | $64,960,902 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 3.75% | 0.04% |
#6
55
Prev: #61
|
4.5 |
—
|
476,556 | 10632.7% |
P
S
|
481,038 | $49,989,469 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 3.53% | 4.05% |
#7
1
Prev: #6
|
1.9 |
—
|
-8,428 | -1.3% |
P
S
|
664,736 | $46,937,009 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VIG
Vanguard Divide...
|
ETF | 2.46% | 2.66% |
#8
1
Prev: #7
|
3.0 |
—
|
7,551 | 5.7% |
P
S
|
140,517 | $32,784,021 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
Apple Inc
|
Technology | 0.84% | 0.62% |
#9
1
Prev: #10
|
2.8 |
—
|
8,445 | 33.5% |
P
S
|
33,675 | $11,214,449 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SMDV
ProShares Russe...
|
ETF | 0.70% | 0.82% |
#10
2
Prev: #8
|
0.8 |
—
|
3,645 | 2.9% |
P
S
|
130,072 | $9,328,764 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVE
iShares S&P 500...
|
ETF | 0.67% | 0.75% |
#11
2
Prev: #9
|
0.8 |
—
|
-510 | -1.3% |
P
S
|
38,819 | $8,861,601 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.56% | 0.33% |
#12
3
Prev: #15
|
3.2 |
—
|
13,360 | 68.9% |
P
S
|
32,750 | $7,479,445 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.48% | 0.50% |
#13
2
Prev: #11
|
0.7 |
—
|
379 | 4.4% |
P
S
|
9,064 | $6,352,595 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.46% | 0.24% |
#14
3
Prev: #17
|
3.2 |
—
|
4,463 | 59.1% |
P
S
|
12,010 | $6,159,929 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
iShares Core S&...
|
ETF | 0.42% | 0.45% |
#15
3
Prev: #12
|
0.7 |
—
|
192 | 2.7% |
P
S
|
7,328 | $5,612,233 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.37% | 0.34% |
#16
2
Prev: #14
|
2.6 |
—
|
1,763 | 21.8% |
P
S
|
9,859 | $4,909,467 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJH
iShares Core S&...
|
ETF | 0.29% | 0.34% |
#17
4
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
52,818 | $3,800,255 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.28% | 0.16% |
#18
7
Prev: #25
|
3.1 |
—
|
6,999 | 85.9% |
P
S
|
15,144 | $3,773,128 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 0.28% | 0.17% |
#19
5
Prev: #24
|
3.1 |
—
|
5,294 | 94.6% |
P
S
|
10,889 | $3,710,318 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
Broadcom Inc.
|
Technology | 0.26% | 0.16% |
#20
7
Prev: #27
|
3.1 |
—
|
4,853 | 95.5% |
P
S
|
9,936 | $3,489,424 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IAU
iShares Gold Tr...
|
ETF | 0.26% | 0.21% |
#21
2
Prev: #19
|
2.6 |
—
|
10,984 | 32.7% |
P
S
|
44,584 | $3,482,010 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
Alphabet Inc. S...
|
Communication Services | 0.24% | 0.27% |
#22
6
Prev: #16
|
2.1 |
—
|
464 | 5.2% |
P
S
|
9,329 | $3,209,922 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DGP
Deutsche Bk Ag ...
|
ETF | 0.20% | 0.20% |
#23
2
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
18,000 | $2,670,714 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 0.20% | 0.11% |
#24
13
Prev: #37
|
3.1 |
—
|
4,157 | 108.1% |
P
S
|
8,003 | $2,647,632 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
Visa Inc Class ...
|
Financial Services | 0.19% | 0.13% |
#25
10
Prev: #35
|
3.1 |
—
|
2,467 | 56.0% |
P
S
|
6,875 | $2,470,394 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLD
SPDR Gold Trust
|
ETF | 0.18% | 0.21% |
#26
6
Prev: #20
|
0.6 |
—
|
-490 | -7.3% |
P
S
|
6,261 | $2,384,439 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 0.18% | 0.23% |
#27
9
Prev: #18
|
0.6 |
—
|
255 | 3.9% |
P
S
|
6,716 | $2,382,904 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOOV
Vanguard S&P 50...
|
ETF | 0.17% | 0.19% |
#28
6
Prev: #22
|
0.6 |
—
|
-410 | -3.9% |
P
S
|
10,016 | $2,206,925 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VXUS
Vanguard Total ...
|
ETF | 0.15% | 0.16% |
#29
1
Prev: #28
|
2.1 |
—
|
2,000 | 9.1% |
P
S
|
23,998 | $2,038,870 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTWO
Vanguard Russel...
|
ETF | 0.15% | 0.18% |
#30
7
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
17,749 | $1,992,148 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ACWI
iShares MSCI AC...
|
ETF | 0.15% | 0.16% |
#31
5
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
12,250 | $1,944,871 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IXUS
iShares Core MS...
|
ETF | 0.13% | 0.15% |
#32
3
Prev: #29
|
0.6 |
—
|
20 | 0.1% |
P
S
|
18,684 | $1,774,793 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SAN
Banco Santander...
|
Financial Services | 0.13% | 0.00% |
#33
530
Prev: #563
|
3.1 |
—
|
124,920 | 34413.2% |
P
S
|
125,283 | $1,732,664 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.13% | 0.05% |
#34
23
Prev: #57
|
3.1 |
—
|
1,259 | 216.0% |
P
S
|
1,842 | $1,676,846 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NTRA
Natera Inc
|
Healthcare | 0.12% | — |
#35
Prev: #—
|
3.5 |
—
|
3,889 | — |
NEW
|
3,889 | $1,607,363 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AJG
Arthur J Gallag...
|
Financial Services | 0.12% | 0.13% |
#36
3
Prev: #33
|
0.5 |
—
|
29 | 0.4% |
P
S
|
6,978 | $1,591,752 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.12% | 0.13% |
#37
3
Prev: #34
|
0.5 |
—
|
-18 | -0.9% |
P
S
|
2,055 | $1,567,205 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MLPX
Global X MLP & ...
|
ETF | 0.12% | 0.14% |
#38
8
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
22,268 | $1,554,752 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TLTD
Flexshares M St...
|
ETF | 0.11% | 0.12% |
#39
3
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
15,056 | $1,521,093 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJR
iShares Core S&...
|
ETF | 0.11% | 0.14% |
#40
9
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
10,880 | $1,480,115 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MTB
M&T Bank Corp
|
Financial Services | 0.11% | 0.14% |
#41
9
Prev: #32
|
0.5 |
—
|
8 | 0.1% |
P
S
|
6,766 | $1,472,282 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.11% | 0.10% |
#42
4
Prev: #38
|
2.0 |
—
|
315 | 18.9% |
P
S
|
1,983 | $1,466,964 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CDNA
CareDx Inc
|
Healthcare | 0.11% | — |
#43
Prev: #—
|
3.5 |
—
|
22,540 | — |
NEW
|
22,540 | $1,465,100 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.11% | 0.03% |
#44
36
Prev: #80
|
3.0 |
—
|
960 | 345.3% |
P
S
|
1,238 | $1,432,465 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GS
Goldman Sachs
|
Financial Services | 0.11% | 0.01% |
#45
115
Prev: #160
|
3.0 |
—
|
1,442 | 1068.1% |
P
S
|
1,577 | $1,419,868 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPYG
SPdr Prtflo SP ...
|
Unknown | 0.09% | 0.10% |
#46
7
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
10,166 | $1,251,231 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CRWD
CrowdStrike Hol...
|
Technology | 0.09% | 0.01% |
#47
86
Prev: #133
|
3.0 |
—
|
4,226 | 1903.6% |
P
S
|
4,448 | $1,177,608 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VT
Vanguard Total ...
|
ETF | 0.08% | 0.10% |
#48
8
Prev: #40
|
0.5 |
—
|
-68 | -0.9% |
P
S
|
7,152 | $1,128,943 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VYMI
Vanguard Intern...
|
ETF | 0.08% | 0.04% |
#49
11
Prev: #60
|
3.0 |
—
|
5,200 | 98.8% |
P
S
|
10,461 | $1,057,921 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
Chevron Corp
|
Energy | 0.08% | 0.05% |
#50
4
Prev: #54
|
2.5 |
—
|
1,311 | 33.9% |
P
S
|
5,175 | $1,056,787 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 998 holdings