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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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 | 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%
|
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