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CIK: 0001997685
Total reported value
$1.3B
$1.3B
846 檔
71.6%
At the close of Q2 2026, Arlington Trust Co LLC disclosed equity holdings valued at approximately $1.3B, spread across 846 reported holdings.
In Q2 2026, Arlington Trust Co LLC displayed an active expansion posture, initiating 36 new positions and adding to 84 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AQEC, VGSH, VYM) accounted for 71.6% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AQEC | Aqe Core ETF | ETF-Other | 46.64% | -3.22% | -0.14% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 16.34% | -0.33% | +7.41% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.13% | -0.73% | +0.42% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.13% | -0.43% | +1.11% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.29% | -0.41% | +8.38% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.05% | -0.52% | -21.82% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.66% | -0.20% | +0.46% | |
| 8 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.82% | -0.12% | -2.11% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.75% | -0.08% | -20.22% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.62% | +0.22% | +9.80% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.02% | +32.43% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.03% | +13.34% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.34% | -0.05% | +0.13% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | +0.03% | +0.80% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.23% | +1.30% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | -0.03% | +11.44% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | +0.22% | +10.47% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | -0.05% | +0.02% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 0.21% | +0.05% | -8.59% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | -0.03% | -3.16% | |
| 21 | DGP | Db Gold Double Long Etn | ETF-Commodities | 0.20% | — | — | |
| 22 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.19% | -0.02% | -26.23% | |
| 23 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.18% | -0.03% | +1.42% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.11% | +2.68% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | +0.12% | +7.33% | |
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.16% | -0.01% | -2.00% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | +0.10% | -2.64% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.16% | -0.01% | — | |
| 29 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.15% | -0.02% | -12.16% | |
| 30 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.14% | -0.02% | -4.71% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.14% | -0.03% | +0.17% | |
| 32 | MTB | M & T Bank CORP | Stock-Financials | 0.14% | -0.03% | — | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.13% | -0.01% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | -0.01% | -28.69% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | +0.06% | +8.44% | |
| 36 | TLTD | Flexshares Morningstar Devel | ETF-Other | 0.12% | -0.01% | -12.50% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | +0.09% | +8.40% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | +0.01% | — | |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | -0.01% | — | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.10% | -0.02% | -15.41% | |
| 41 | CIFR | Cipher Digital Inc | Stock-Tech | 0.09% | -0.04% | +319230.77% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.08% | -0.02% | -32.37% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | — | +7.81% | |
| 44 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.07% | -0.07% | EXIT | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | -0.01% | — | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | -0.04% | +671.92% | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.06% | — | — | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | -0.01% | — | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.06% | -0.01% | +1.19% |
According to official SEC Form 13F filings, Arlington Trust Co LLC reported a total U.S. public equity portfolio value of $1.3B across 846 disclosed positions in Q2 2026.
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Top New Position Initiated
BKLC
市值: $813.7K
Top Position Liquidated / Trimmed
MKL
前期市值: $183.8K
During Q2 2026, Arlington Trust Co LLC's top holdings by market value included AQEC (46.6%)、VGSH (16.3%)、VYM (6.1%). The largest single position, AQEC, represented 46.6% of total portfolio value.
In Q2 2026, Arlington Trust Co LLC made 168 total portfolio adjustments, initiating 36 new buys, adding to 84 positions, trimming 40 holdings, and fully liquidating 8 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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