Arlington Trust Co LLC — Q1 2026 13F Holdings

Name: Arlington Trust Co LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001997685

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 844 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AQEC	Aqe Core ETF	ETF-Other	48.19%	-1.55%	+2.69%
2	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	15.95%	+0.39%	+179172.06%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.97%	+0.16%	+5.24%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.48%	+0.65%	+1.03%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.86%	-0.81%	+4.37%
6	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.60%	+0.69%	+119.21%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.51%	+0.15%	-20.85%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.92%	-0.17%	+0.80%
9	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-Other	0.78%	+0.04%	-3.34%
10	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.73%	-0.67%	+3295.97%
11	AAPL	Apple INC	Stock-Tech	0.51%	+0.11%	+9.34%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.36%	+0.09%	—
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.35%	+0.15%	+23.39%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	-62.55%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.31%	+0.03%	—
16	NVDA	Nvidia CORP	Stock-Tech	0.29%	+0.04%	+20.79%
17	DGP	Db Gold Double Long Etn	ETF-Commodities	0.29%	-0.09%	—
18	IAU	Ishares Gold Trust	ETF-Commodities	0.29%	-0.08%	—
19	GLD	Spdr Gold Shares	ETF-Commodities	0.26%	-0.05%	-3.19%
20	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.25%	-0.06%	-9.52%
21	MSFT	Microsoft CORP	Stock-Tech	0.22%	+0.02%	-14.15%
22	TSLA	Tesla INC	Stock-Consumer Disc	0.21%	+0.02%	+4.87%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	+0.07%	+13.05%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.17%	-0.04%	-2.61%
25	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.16%	—	-0.80%
26	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.15%	+0.03%	-0.42%
27	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.15%	—	—
28	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.15%	—	-4.10%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.15%	—	—
30	TLTD	Flexshares Morningstar Devel	ETF-Other	0.14%	—	—
31	AVGO	Broadcom INC	Stock-Tech	0.14%	+0.02%	+18.96%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.14%	+0.02%	+16.09%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.14%	+0.03%	-6.66%
34	AJG	Arthur J Gallagher & Co	Stock-Financials	0.13%	—	-0.01%
35	MTB	M & T Bank CORP	Stock-Financials	0.12%	—	+0.12%
36	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.12%	-0.04%	+12.08%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.12%	+0.02%	-1.38%
38	V	Visa Inc-class A Shares	Stock-Financials	0.11%	+0.02%	+10.22%
39	VT	Vanguard Tot World Stk ETF	ETF-Other	0.10%	—	—
40	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.09%	-0.05%	-96.33%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.09%	+0.02%	+24.32%
42	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.09%	—	—
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.08%	+0.02%	+465.42%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.07%	—	-16.88%
45	CVX	Chevron CORP	Stock-Energy	0.07%	—	+13.59%
46	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.06%	—	—
47	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.06%	—	—
48	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.06%	—	—
49	WMT	Walmart INC	Stock-Consumer Staples	0.06%	—	+9.56%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.06%	—	+22.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Arlington Trust Co LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGSH	Vanguard Short-term Treasury	+15.9%	+179172.06%	Add
2	RSP	Invesco S&p 500 Equal Weight	+2.2%	+119.21%	Add
3	SFBS	Servisfirst Bancshares INC	+0.7%	+3295.97%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.1%	+465.42%	Add
5	VB	Vanguard Small-cap ETF	0%	+1225.56%	Add
6	CVX	Chevron CORP	0%	+13.59%	Add
7	FCX	Freeport-mcmoran INC	0%	+972.67%	Add
8	XLF	Ss Financial Select Sector	0%	+384.18%	Add
9	VOO	Vanguard S&p 500 ETF	0%	+23.39%	Add
10	COST	Costco Wholesale CORP	0%	+22.69%	Add
11	VO	Vanguard Mid-cap ETF	0%	+255.88%	Add
12	SO	Southern Co/the	0%	+38.95%	Add
13	CAT	Caterpillar INC	0%	+30.00%	Add
14	WMT	Walmart INC	0%	+9.56%	Add
15	GEV	GE Vernova INC	0%	+406.90%	Add
16	MLPX	Global X Mlp & Energy Infras	—	-4.10%	Trim
17	JPM	Jpmorgan Chase & Co	—	+24.32%	Add
18	DGP	Db Gold Double Long Etn	0%	—	Unchanged
19	NVDA	Nvidia CORP	0%	+20.79%	Add
20	IAU	Ishares Gold Trust	0%	—	Unchanged
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	0%	+12.08%	Add
22	INTU	Intuit INC	0%	-32.09%	Trim
23	T	At&t INC	0%	-83.18%	Trim
24	IWF	Ishares Russell 1000 Growth	0%	-21.16%	Trim
25	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-47.30%	Trim
26	IWD	Ishares Russell 1000 Value E	0%	-24.53%	Trim
27	GLD	Spdr Gold Shares	0%	-3.19%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.61%	Trim
29	META	Meta Platforms Inc-class A	-0.1%	-16.88%	Trim
30	AJG	Arthur J Gallagher & Co	-0.1%	-0.01%	Trim
31	GOOG	Alphabet Inc-cl C	-0.1%	-6.66%	Trim
32	TSLA	Tesla INC	-0.1%	+4.87%	Add
33	AAPL	Apple INC	-0.1%	+9.34%	Add
34	VOOV	Vanguard S&p 500 Value ETF	-0.1%	-9.52%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.1%	—	Unchanged
36	MSFT	Microsoft CORP	-0.2%	-14.15%	Trim
37	VYM	Vanguard High Dvd Yield ETF	-0.4%	+5.24%	Add
38	VEA	Vanguard Ftse Developed ETF	-0.4%	+4.37%	Add
39	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	-62.55%	Trim
40	VTI	Vanguard Total Stock Mkt ETF	-1.1%	+1.03%	Add
41	VIG	Vanguard Dividend Apprec ETF	-1.2%	-20.85%	Trim
42	VYMI	Vanguard Int High Dvd Yld In	-2.7%	-96.33%	Trim
43	AQEC	Aqe Core ETF	-11.3%	+2.69%	Add
44	YOU	Clear Secure INC -class A	—	NEW	New buy
45	AIQ	Global X Art Intel & Tech	—	NEW	New buy
46	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
47	BMOP	Bny Meln Munipl Opp ETF	—	NEW	New buy
48	BBJP	Jpmorgan Betabuilders Japan	—	NEW	New buy
49	AVEM	Avantis Emerging Markets Eq	—	NEW	New buy
50	NRP	Natural Resource Partners LP	—	EXIT	Sold out