Top 50 Arlington Trust Co LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AQEC | AQE Core ETF | 46.64% | 23.12M | $551.9M | -0.14%(-33.45K) | $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) | $58.61(-0.97%) | 2026-06-30 | |
| VYM | Vanguard High Dividend Yield Index ETF | 6.13% | 459.4K | $72.6M | +0.42%(+1.94K) | $107.51(+54.92%) | 2026-06-30 | |
| VTI | Vanguard Total Stock Market (ETF) | 6.13% | 196.0K | $72.5M | +1.11%(+2.15K) | $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) | $186.62(+18.32%) | 2026-06-30 | |
| VEA | Vanguard FTSE Developed Markets ETF | 4.05% | 673.2K | $48.0M | -21.82%(-187.84K) | $46.42(+57.21%) | 2026-06-30 | |
| VIG | Vanguard Dividend Appreciation ETF | 2.66% | 133.0K | $31.5M | +0.46%(+609) | $166.04(+48.53%) | 2026-06-30 | |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 0.82% | 126.4K | $9.7M | -2.11%(-2.72K) | $60.20(+30.20%) | 2026-06-30 | |
| IVE | iShares S&P 500 Value ETF | 0.75% | 39.3K | $8.9M | -20.22%(-9.97K) | $164.83(+43.62%) | 2026-06-30 | |
| AAPL | Apple Inc | 0.62% | 25.2K | $7.3M | +9.80%(+2.25K) | $197.71(+55.11%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +39.00% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +69.66% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Arlington Trust Co LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1997685). View Arlington Trust Co LLCโs 13F filings on SEC