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
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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 | 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%
|
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