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Arlington Trust 13F Portfolio

Portfolio Manager
Arlington Trust Co LLC
Performance
+3.66% (2026 Q2)
AUM (13F)
$1.18B
# of Holdings
846
Performance Rank
Allocation (Top 20)
92.55%
Latest filing
Q2 2026

Arlington Trust Co LLC Holdings Map

Top 50 Arlington Trust Co LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AQEC
AQE Core ETF
46.64%23.12M$551.9M
-0.14%(-33.45K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 22.55M shares2026-Q1: 23.15M shares2026-Q2: 23.12M shares
$25.84(+0.93%)
2026-06-30
VGSH
Vanguard Short-Term Government Bond Index Fund ETF
16.34%3.32M$193.3M
+7.41%(+229.22K)
2025-Q2: 10.5K shares2025-Q3: 1.7K shares2025-Q4: 1.7K shares2026-Q1: 3.09M shares2026-Q2: 3.32M shares
$58.61(-0.97%)
2026-06-30
VYM
Vanguard High Dividend Yield Index ETF
6.13%459.4K$72.6M
+0.42%(+1.94K)
2025-Q2: 437.6K shares2025-Q3: 440.2K shares2025-Q4: 434.6K shares2026-Q1: 457.4K shares2026-Q2: 459.4K shares
$107.51(+54.92%)
2026-06-30
VTI
Vanguard Total Stock Market (ETF)
6.13%196.0K$72.5M
+1.11%(+2.15K)
2025-Q2: 182.9K shares2025-Q3: 189.5K shares2025-Q4: 191.9K shares2026-Q1: 193.8K shares2026-Q2: 196.0K shares
$271.42(+40.75%)
2026-06-30
RSP
Invesco S&P 500 Equal Weighted ETF
5.29%294.5K$62.7M
+8.38%(+22.77K)
2025-Q2: 92.3K shares2025-Q3: 111.3K shares2025-Q4: 124.0K shares2026-Q1: 271.7K shares2026-Q2: 294.5K shares
$186.62(+18.32%)
2026-06-30
VEA
Vanguard FTSE Developed Markets ETF
4.05%673.2K$48.0M
-21.82%(-187.84K)
2025-Q2: 853.2K shares2025-Q3: 842.8K shares2025-Q4: 824.9K shares2026-Q1: 861.0K shares2026-Q2: 673.2K shares
$46.42(+57.21%)
2026-06-30
VIG
Vanguard Dividend Appreciation ETF
2.66%133.0K$31.5M
+0.46%(+609)
2025-Q2: 181.4K shares2025-Q3: 182.2K shares2025-Q4: 167.2K shares2026-Q1: 132.4K shares2026-Q2: 133.0K shares
$166.04(+48.53%)
2026-06-30
SMDV
ProShares Russell 2000 Dividend Growers ETF
0.82%126.4K$9.7M
-2.11%(-2.72K)
2025-Q2: 140.0K shares2025-Q3: 135.1K shares2025-Q4: 133.6K shares2026-Q1: 129.1K shares2026-Q2: 126.4K shares
$60.20(+30.20%)
2026-06-30
IVE
iShares S&P 500 Value ETF
0.75%39.3K$8.9M
-20.22%(-9.97K)
2025-Q2: 53.5K shares2025-Q3: 52.5K shares2025-Q4: 48.9K shares2026-Q1: 49.3K shares2026-Q2: 39.3K shares
$164.83(+43.62%)
2026-06-30
AAPL
Apple Inc
0.62%25.2K$7.3M
+9.80%(+2.25K)
2025-Q2: 67.1K shares2025-Q3: 66.6K shares2025-Q4: 21.0K shares2026-Q1: 23.0K shares2026-Q2: 25.2K shares
$197.71(+55.11%)
2026-06-30

About Arlington Trust Co LLCโ€™s portfolio

Arlington Trust Co LLC reports $1.18B in US-listed equity holdings across 846 positions in its most recent 13F filing. Its largest disclosed positions are AQEC (46.6%), VGSH (16.3%) and VYM (6.1%). The top 20 holdings account for 92.55% of reported assets. Its disclosed equity book has returned +39.00% cumulatively over 11 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AQEC โ€” 48.5% ($551.92M)VGSH โ€” 17.0% ($193.32M)VYM โ€” 6.4% ($72.59M)VTI โ€” 6.4% ($72.53M)RSP โ€” 5.5% ($62.66M)VEA โ€” 4.2% ($47.96M)VIG โ€” 2.8% ($31.46M)SMDV โ€” 0.9% ($9.74M)IVE โ€” 0.8% ($8.93M)AAPL โ€” 0.6% ($7.30M)Other โ€” 7.0% ($79.28M)
93%in top 10
  • AQEC48.5%
  • VGSH17.0%
  • VYM6.4%
  • VTI6.4%
  • RSP5.5%
  • VEA4.2%
  • VIG2.8%
  • SMDV0.9%
  • IVE0.8%
  • AAPL0.6%
  • Other7.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
BKLCBNY Mellon US Large Cap Core Equity ETF0.1%
BRK.ABerkshire Hathaway Inc Cl A0.1%
Added to
24
VGSHVanguard Short-Term Government Bond Index Fund ETF+7.4%
RSPInvesco S&P 500 Equal Weighted ETF+8.4%
VOOVanguard S&P 500 ETF+32.4%
CIFRCipher Digital Inc+319230.8%
+20 more
Trimmed
15
VEAVanguard FTSE Developed Markets ETF-21.8%
IVEiShares S&P 500 Value ETF-20.2%
VOOVVanguard S&P 500 Value ETF-26.2%
AQECAQE Core ETF-0.1%
+11 more

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Source filings

Holdings on this page are parsed from Arlington Trust Co LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1997685). View Arlington Trust Co LLCโ€™s 13F filings on SEC

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