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Arlington Trust Co LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,331,501,777
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AQE Core ETF · COM · 26923Q432 · shares: $578,197,504
- Vanguard Short-Term Government Bond Index Fund ETF · COM · 92206C102 · shares: $213,189,865
- Vanguard Total Stock Market (ETF) · COM · 922908769 · shares: $75,858,822
- Vanguard High Dividend Yield Index ETF · COM · 921946406 · shares: $71,943,426
- Invesco S&P 500 Equal Weighted ETF · COM · 46137V357 · shares: $64,960,902
- Wal-Mart Stores Inc · COM · 931142103 · shares: $49,989,469
- Vanguard FTSE Developed Markets ETF · COM · 921943858 · shares: $46,937,009
- Vanguard Dividend Appreciation ETF · COM · 921908844 · shares: $32,784,021
- Apple Inc · COM · 037833100 · shares: $11,214,449
- ProShares Russell 2000 Dividend Growers ETF · COM · 74347B698 · shares: $9,328,764
Reported holdings
969 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AQE Core ETF | COM | 26923Q432 | — | 22,603,498 shares | $578,197,504 |
| Vanguard Short-Term Government Bond Index Fund ETF | COM | 92206C102 | — | 3,703,785 shares | $213,189,865 |
| Vanguard Total Stock Market (ETF) | COM | 922908769 | — | 202,701 shares | $75,858,822 |
| Vanguard High Dividend Yield Index ETF | COM | 921946406 | — | 463,553 shares | $71,943,426 |
| Invesco S&P 500 Equal Weighted ETF | COM | 46137V357 | — | 312,282 shares | $64,960,902 |
| Wal-Mart Stores Inc | COM | 931142103 | — | 481,038 shares | $49,989,469 |
| Vanguard FTSE Developed Markets ETF | COM | 921943858 | — | 664,736 shares | $46,937,009 |
| Vanguard Dividend Appreciation ETF | COM | 921908844 | — | 140,517 shares | $32,784,021 |
| Apple Inc | COM | 037833100 | — | 33,675 shares | $11,214,449 |
| ProShares Russell 2000 Dividend Growers ETF | COM | 74347B698 | — | 130,072 shares | $9,328,764 |
| iShares S&P 500 Value ETF | COM | 464287408 | — | 38,819 shares | $8,861,601 |
| Nvidia Corp | COM | 67066G104 | — | 32,750 shares | $7,479,445 |
| Vanguard S&P 500 ETF | COM | 922908363 | — | 9,064 shares | $6,352,595 |
| Microsoft Corp | COM | 594918104 | — | 12,010 shares | $6,159,929 |
| iShares Core S&P 500 (Mkt) | COM | 464287200 | — | 7,328 shares | $5,612,233 |
| Berkshire Hathaway Inc B | COM | 084670702 | — | 9,859 shares | $4,909,467 |
| iShares Core S&P MidCap | COM | 464287507 | — | 52,818 shares | $3,800,255 |
| Amazon.com Inc | COM | 023135106 | — | 15,144 shares | $3,773,128 |
| Alphabet Inc | COM | 02079K107 | — | 10,889 shares | $3,710,318 |
| Broadcom Inc. | COM | 11135F101 | — | 9,936 shares | $3,489,424 |
| iShares Gold Trust | COM | 464285204 | — | 44,584 shares | $3,482,010 |
| Alphabet Inc. Stock Class A | COM | 02079K305 | — | 9,329 shares | $3,209,922 |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | COM | 25154H749 | — | 18,000 shares | $2,670,714 |
| JP Morgan Chase & Co | COM | 46625H100 | — | 8,003 shares | $2,647,632 |
| Visa Inc Class A Shares | COM | 92826C839 | — | 6,875 shares | $2,470,394 |
| SPDR Gold Trust | COM | 78463V107 | — | 6,261 shares | $2,384,439 |
| Tesla Motors Inc | COM | 88160R101 | — | 6,716 shares | $2,382,904 |
| Vanguard S&P 500 Value ETF | COM | 921932703 | — | 10,016 shares | $2,206,925 |
| Vanguard Total Intl Stock Idx ETF | COM | 921909768 | — | 23,998 shares | $2,038,870 |
| Vanguard Russell 2000 Index Fund ETF | COM | 92206C664 | — | 17,749 shares | $1,992,148 |
| iShares MSCI ACWI Index ETF | COM | 464288257 | — | 12,250 shares | $1,944,871 |
| iShares Core MSCI Total Intl Stock Mkt ETF | COM | 46432F834 | — | 18,684 shares | $1,774,793 |
| Banco Santander SA (ISIN #US05964H1059 SEDOL #2018186) | COM | 05964H105 | — | 125,283 shares | $1,732,664 |
| Costco Wholesale Corp | COM | 22160K105 | — | 1,842 shares | $1,676,846 |
| Natera Inc | COM | 632307104 | — | 3,889 shares | $1,607,363 |
| Arthur J Gallagher & Co | COM | 363576109 | — | 6,978 shares | $1,591,752 |
| SPDR S&P 500 ETF | COM | 78462F103 | — | 2,055 shares | $1,567,205 |
| Global X MLP & Energy Infrastructure | COM | 37954Y293 | — | 22,268 shares | $1,554,752 |
| Flexshares M Star Dev Mkt ETF | COM | 33939L803 | — | 15,056 shares | $1,521,093 |
| iShares Core S&P Small-Cap | COM | 464287804 | — | 10,880 shares | $1,480,115 |
| M&T Bank Corp | COM | 55261F104 | — | 6,766 shares | $1,472,282 |
| Invesco QQQ Trust | COM | 46090E103 | — | 1,983 shares | $1,466,964 |
| CareDx Inc | COM | 14167L103 | — | 22,540 shares | $1,465,100 |
| Eli Lilly & Co | COM | 532457108 | — | 1,238 shares | $1,432,465 |
| Goldman Sachs | COM | 38141G104 | — | 1,577 shares | $1,419,868 |
| SPdr Prtflo SP 500 GW | COM | 78464A409 | — | 10,166 shares | $1,251,231 |
| CrowdStrike Holdings Inc Class A | COM | 22788C105 | — | 4,448 shares | $1,177,608 |
| Vanguard Total World Stock Index ETF | COM | 922042742 | — | 7,152 shares | $1,128,943 |
| Vanguard International High Dividend Yield Index ETF | COM | 921946794 | — | 10,461 shares | $1,057,921 |
| Chevron Corp | COM | 166764100 | — | 5,175 shares | $1,056,787 |
| ASML Holding NV ADR | COM | N07059210 | — | 569 shares | $1,030,840 |
| Meta Platforms Inc | COM | 30303M102 | — | 1,390 shares | $1,008,000 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | — | 1,827 shares | $955,174 |
| Intuitive Surgical, Inc. | COM | 46120E602 | — | 2,246 shares | $913,291 |
| Regeneron Pharmaceuticals | COM | 75886F107 | — | 1,159 shares | $878,835 |
| TJX Cos Inc | COM | 872540109 | — | 6,354 shares | $840,698 |
| Novartis Ag Adr | COM | 66987V109 | — | 5,620 shares | $801,243 |
| SPDR Portfolio S&P 500 | COM | 78464A854 | — | 8,763 shares | $786,567 |
| Mitsubishi Financial Group ADR | COM | 606822104 | — | 33,843 shares | $780,758 |
| SPDR Portfolio S&P 1500 | COM | 78464A805 | — | 8,431 shares | $776,074 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 1,137 shares | $767,532 |
| Royal Dutch Shell PLC | COM | 780259305 | — | 7,998 shares | $760,210 |
| Advanced Micro Devices, Inc. | COM | 007903107 | — | 1,241 shares | $759,194 |
| Berkshire Hathaway Inc Cl A | COM | 084670108 | — | 1 shares | $747,005 |
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | COM | 78468R663 | — | 7,999 shares | $733,028 |
| Cisco Systems Inc | COM | 17275R102 | — | 6,694 shares | $720,475 |
| iShares MSCI Emerging Markets ETF | COM | 464287234 | — | 10,571 shares | $706,037 |
| Cognex Corp | COM | 192422103 | — | 11,592 shares | $703,055 |
| iShares Core S&P Total US Stock Market | COM | 464287150 | — | 4,201 shares | $698,542 |
| iShares US Treasury Bond ETF | COM | 46429B267 | — | 31,361 shares | $685,865 |
| Cipher Digital Inc | COM | 17253J106 | — | 41,513 shares | $656,943 |
| Cadence Design Systems, Inc. | COM | 127387108 | — | 1,967 shares | $649,474 |
| Ecolab Inc | COM | 278865100 | — | 2,324 shares | $638,124 |
| Impinj Inc | COM | 453204109 | — | 3,422 shares | $613,530 |
| Barclays BK PLC | COM | 06742C723 | — | 17,500 shares | $597,275 |
| Amgen Inc | COM | 031162100 | — | 1,374 shares | $579,155 |
| Nextera Energy Inc | COM | 65339F101 | — | 7,570 shares | $573,352 |
| Bank Of America Corp | COM | 060505104 | — | 10,433 shares | $567,868 |
| American Electric Power Inc | COM | 025537101 | — | 4,757 shares | $564,370 |
| Caterpillar Inc | COM | 149123101 | — | 684 shares | $554,580 |
| Schlumberger Limited | COM | 806857108 | — | 10,916 shares | $531,828 |
| EOG Resources Inc | COM | 26875P101 | — | 3,779 shares | $520,595 |
| Abbvie Inc Com | COM | 00287Y109 | — | 1,988 shares | $520,041 |
| Micron Tech Inc | COM | 595112103 | — | 477 shares | $508,057 |
| Raytheon Technologies Corp | COM | 75513E101 | — | 2,702 shares | $501,626 |
| Schwab US Broad Market ETF | COM | 808524102 | — | 16,907 shares | $495,544 |
| Financial Select Sector SPDR (Mkt) | COM | 81369Y605 | — | 9,146 shares | $488,396 |
| Illumina Inc. | COM | 452327109 | — | 1,731 shares | $473,740 |
| Ishares Russell 2000 ETF | COM | 464287655 | — | 1,680 shares | $466,855 |
| Atmos Energy Corp | COM | 049560105 | — | 2,931 shares | $458,526 |
| iShares Russell 1000 Value | COM | 464287598 | — | 1,849 shares | $458,423 |
| JP Morgan Betabuilders Japan ETF | COM | 46641Q217 | — | 5,736 shares | $450,276 |
| Williams Companies Inc | COM | 969457100 | — | 6,557 shares | $445,679 |
| Abrdn Silver ETF Trust Physical Silver Shares ETF | COM | 003264108 | — | 7,500 shares | $429,825 |
| Southern Company | COM | 842587107 | — | 5,051 shares | $418,677 |
| Sprott Physical Silver Trust | COM | 85207K107 | — | 21,101 shares | $408,726 |
| Applied Materials, Inc. | COM | 038222105 | — | 795 shares | $406,547 |
| iShares Russell Mid Cap ETF | COM | 464287499 | — | 3,653 shares | $389,812 |
| iShares Russell 1000 Growth | COM | 464287614 | — | 3,064 shares | $383,797 |
| HCA Healthcare Inc | COM | 40412C101 | — | 890 shares | $379,799 |