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CIK: 0001997685
Total reported value
$1.3B
$1.3B
844 檔
68.6%
The Q1 2026 SEC filing reveals that Arlington Trust Co LLC held a total portfolio value of $1.3B, covering 844 public equity positions.
In Q1 2026, Arlington Trust Co LLC displayed an active expansion posture, initiating 50 new positions and adding to 90 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AQEC, VGSH, VYM) accounted for 68.6% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AQEC | Aqe Core ETF | ETF-Other | 48.19% | -3.22% | +2.69% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 15.95% | -0.33% | +179172.06% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.97% | -0.73% | +5.24% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.48% | -0.43% | +1.03% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.86% | -0.52% | +4.37% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.60% | -0.41% | +119.21% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.51% | -0.20% | -20.85% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.92% | -0.08% | +0.80% | |
| 9 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.78% | -0.12% | -3.34% | |
| 10 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 0.73% | -0.03% | +3295.97% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.51% | +0.22% | +9.34% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.03% | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | -0.02% | +23.39% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | +0.03% | -62.55% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | -0.05% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.23% | +20.79% | |
| 17 | DGP | Db Gold Double Long Etn | ETF-Commodities | 0.29% | — | — | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 0.29% | +0.05% | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | -0.03% | -3.19% | |
| 20 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.25% | -0.02% | -9.52% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | +0.22% | -14.15% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | -0.05% | +4.87% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | -0.03% | +13.05% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | -0.01% | -2.61% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.16% | -0.02% | -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% | -0.01% | — | |
| 28 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.15% | -0.02% | -4.10% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.15% | -0.01% | — | |
| 30 | TLTD | Flexshares Morningstar Devel | ETF-Other | 0.14% | -0.01% | — | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | +0.10% | +18.96% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | +0.12% | +16.09% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.11% | -6.66% | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.13% | -0.01% | -0.01% | |
| 35 | MTB | M & T Bank CORP | Stock-Financials | 0.12% | -0.03% | +0.12% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.12% | -0.02% | +12.08% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.12% | -0.03% | -1.38% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | +0.06% | +10.22% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.10% | -0.02% | — | |
| 40 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.09% | +0.04% | -96.33% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | +0.09% | +24.32% | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | -0.01% | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | +0.01% | +465.42% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | -16.88% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.07% | +0.03% | +13.59% | |
| 46 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.06% | -0.01% | — | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | -0.01% | — | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.06% | — | — | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.06% | +3.71% | +9.56% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | +0.08% | +22.69% |
| # | 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 | GE | General Electric | 0% | +413.10% | Add |
| 17 | USO | United States Oil Fund LP | 0% | — | Unchanged |
| 18 | ABBV | Abbvie Inc | 0% | +63.02% | Add |
| 19 | GSG | Ishares S&p Gsci Commodity I | 0% | — | Unchanged |
| 20 | MU | Micron Technology Inc | 0% | +121.67% | Add |
| 21 | CTVA | Corteva Inc | 0% | +4.40% | Add |
| 22 | XLI | Ss Industrial Select Sector | 0% | +137.33% | Add |
| 23 | SBUX | Starbucks CORP | 0% | +60.88% | Add |
| 24 | FANG | Diamondback Energy Inc | 0% | +30.89% | Add |
| 25 | ETN | Eaton Corporation plc | 0% | +44.27% | Add |
| 26 | PLD | Prologis Inc | 0% | +53.67% | Add |
| 27 | MLPX | Global X Mlp & Energy Infras | — | -4.10% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | — | +24.32% | Add |
| 29 | ATMP | Ipath Select Mlp Etn | — | — | Unchanged |
| 30 | AMAT | Applied Materials Inc | — | +22.09% | Add |
| 31 | LLY | Eli Lilly & Co | — | +68.90% | Add |
| 32 | XOM | Exxon Mobil CORP | — | +46.63% | Add |
| 33 | GEL | Genesis Energy L.p. | — | — | Unchanged |
| 34 | BND | Vanguard Total Bond Market | — | +36.30% | Add |
| 35 | TJX | Tjx Companies Inc | — | +26.36% | Add |
| 36 | HD | Home Depot Inc | — | +21.81% | Add |
| 37 | NEE | Nextera Energy Inc | — | +38.21% | Add |
| 38 | JNJ | Johnson & Johnson | — | +12.22% | Add |
| 39 | MRK | Merck & Co. Inc. | — | +56.42% | Add |
| 40 | PG | Procter & Gamble Co/the | — | +58.49% | Add |
| 41 | UNH | Unitedhealth Group Inc | — | +123.31% | Add |
| 42 | DE | Deere & Co | — | +4.57% | Add |
| 43 | AMGN | Amgen Inc | — | +64.12% | Add |
| 44 | CF | Cf Industries Holdings Inc | — | +2.93% | Add |
| 45 | GS | Goldman Sachs Group Inc | — | +70.27% | Add |
| 46 | HWM | Howmet Aerospace Inc | — | +206.25% | Add |
| 47 | COP | Conocophillips | — | +273.00% | Add |
| 48 | TRGP | Targa Resources CORP | — | — | Unchanged |
| 49 | VRTX | Vertex Pharmaceuticals Inc | — | +741.67% | Add |
| 50 | PEP | Pepsico Inc | — | +37.52% | Add |
According to official SEC Form 13F filings, Arlington Trust Co LLC reported a total U.S. public equity portfolio value of $1.3B across 844 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
YOU
市值: $258.8K
Top Position Liquidated / Trimmed
VTEB
前期市值: $168.5K
During Q1 2026, Arlington Trust Co LLC's top holdings by market value included AQEC (48.2%)、VGSH (15.9%)、VYM (6.0%). The largest single position, AQEC, represented 48.2% of total portfolio value.
In Q1 2026, Arlington Trust Co LLC made 177 total portfolio adjustments, initiating 50 new buys, adding to 90 positions, trimming 30 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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