Arlington Trust Co LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Arlington Trust Co LLC held in its portfolio 431 assets valued at $980,757,851 (i.e. $980.76M).

The most valuable assets in the portfolio included: AQE Core ETF ($583.27M), Vanguard Total Stock Market (ETF) ($64.33M), and Vanguard High Dividend Yield Index ETF ($62.38M).

The chart below shows the top 10 valuable assets, and the table below shows the top 431 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Arlington Trust Co LLC Portfolio
AQE Core ETF
Vanguard Total Stock Market (ETF)
Vanguard High Dividend Yield Index ETF
Vanguard FTSE Developed Markets ETF
Vanguard Dividend Appreciation ETF
Vanguard International High Dividend Yield Index ETF
Invesco S&P 500 Equal Weighted ETF
Berkshire Hathaway Inc B
iShares S&P 500 Value ETF
ProShares Russell 2000 Dividend Growers ETF
Arlington Trust Co LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
AQE Core ETF 22546249 583271462 COM
Vanguard Total Stock Market (ETF) 191875 64329931 COM
Vanguard High Dividend Yield Index ETF 434636 62378959 COM
Vanguard FTSE Developed Markets ETF 824926 51533127 COM
Vanguard Dividend Appreciation ETF 167220 36751612 COM
Vanguard International High Dividend Yield Index ETF 304208 27378720 COM
Invesco S&P 500 Equal Weighted ETF 123950 23743862 COM
Berkshire Hathaway Inc B 21445 10779509 COM
iShares S&P 500 Value ETF 48904 10371071 COM
ProShares Russell 2000 Dividend Growers ETF 133613 8829147 COM
Apple Inc 21017 5713682 COM
iShares Core S&P 500 (Mkt) 6296 4312458 COM
Microsoft Corp 7958 3848648 COM
iShares Core S&P MidCap 52748 3481368 COM
Vanguard S&P 500 ETF 5315 3333196 COM
Vanguard S&P 500 Value ETF 15620 3199757 COM
iShares Gold Trust 36756 2983485 COM
Nvidia Corp 15848 2955652 COM
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn 18000 2898180 COM
SPDR Gold Trust 7201 2853828 COM
Tesla Motors Inc 6160 2770275 COM
Alphabet Inc. Stock Class A 7037 2202581 COM
SPDR S&P 500 ETF 2985 2035531 COM
Alphabet Inc 5838 1831964 COM
iShares Core MSCI Total Intl Stock Mkt ETF 21419 1812904 COM
Arthur J Gallagher & Co 6950 1798591 COM
iShares MSCI ACWI Index ETF 12500 1768625 COM
Vanguard Russell 2000 Index Fund ETF 17574 1748964 COM
Vanguard Total Intl Stock Idx ETF 21998 1659529 COM
Flexshares M Star Dev Mkt ETF 17206 1595512 COM
Broadcom Inc. 4389 1519033 COM
Amazon.com Inc 6537 1508870 COM
Global X MLP & Energy Infrastructure 24368 1474995 COM
M&T Bank Corp 6750 1359990 COM
iShares Core S&P Small-Cap 11014 1323663 COM
Visa Inc Class A Shares 3688 1293418 COM
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF 13580 1240940 COM
Vanguard Total World Stock Index ETF 8535 1203947 COM
Meta Platforms Inc 1771 1169019 COM
SPdr Prtflo SP 500 GW 10166 1084712 COM
JP Morgan Chase & Co 2854 919616 COM
SPDR Portfolio S&P 500 9245 741634 COM
iShares US Treasury Bond ETF 31802 732241 COM
SPDR Portfolio S&P 1500 8431 695558 COM
iShares MSCI Emerging Markets ETF 10571 578339 COM
iShares Core S&P Total US Stock Market 3776 561453 COM
Chevron Corp 3459 527186 COM
Wal-Mart Stores Inc 4678 521176 COM
iShares Russell 1000 Value 2450 515333 COM
Abrdn Silver ETF Trust Physical Silver Shares ETF 7500 507300 COM
Barclays BK PLC 17500 503475 COM
Sprott Physical Silver Trust 21101 499039 COM
iShares Russell 1000 Growth 1030 487499 COM
Costco Wholesale Corp 520 448417 COM
Cisco Systems Inc 5775 444848 COM
Genesis Energy LP 28500 444600 COM
Schwab US Broad Market ETF 16907 443471 COM
SPDR Euro Stoxx 50 6882 443132 COM
Raytheon Technologies Corp 2189 401463 COM
iShares Investment Grade Systematic Bond ETF 8231 375827 COM
HCA Healthcare Inc 750 350145 COM
iShares MBS ETF 3640 346601 COM
Home Depot Inc 1004 345476 COM
Truist Financial Corp 6978 343387 COM
Southern Company 3625 316100 COM
Bank Of America Corp 5731 315205 COM
iShares Global Tech (Mkt) 2930 307650 COM
iShares Core Total USD Bond Market ETF 6492 302138 COM
Intuitive Surgical, Inc. 524 296773 COM
Schwab Emerging Markets Equity ETF 9061 296748 COM
iShares MSCI EAFE Value ETF 4114 293781 COM
iShares S&P 100 (Mkt) 850 291525 COM
Vanguard Large Cap Index Fund 900 283320 COM
Global X Silver ETF 3238 270438 COM
Abbott Laboratories 2069 259225 COM
Oracle Corp 1325 258256 COM
Vanguard FTSE Emerging Markets (ETF) 4727 254124 COM
Sony Corp ADR 9920 253952 COM
Caterpillar Inc 440 252063 COM
Servisfirst Bancshares 3350 240497 COM
SPDR Portfolio S&P 600 4736 221929 COM
Apollo Global Management Inc Common Stock 1500 217140 COM
VanEck Vectors Gold Miners ETF 2520 216140 COM
Shopify Inc 1296 208617 COM
Mastercard Inc Class A 363 207229 COM
Trustmark Corporation 5309 206786 COM
Markel Corporation 96 206366 COM
SPDR Portfolio S&P 400 3436 198979 COM
American Express Co 534 197553 COM
Intuit Inc 296 196076 COM
TJX Cos Inc 1252 192320 COM
Goldman Sachs Physical Gold ETF 4512 191986 COM
AT&T Inc 7380 183319 COM
Invesco QQQ Trust 295 181221 COM
Palantir Technologies Inc Class A 1002 178106 COM
Vanguard Total Bond Market ETF 2380 176287 COM
Eli Lilly & Co 164 176248 COM
MPLX LP 3300 176121 COM
Schwab US Large-Cap ETFT Mkt 6489 174619 COM
Sprott Physical Gold Trust 5206 171902 COM
Steel Dynamics, Inc. 1000 169450 COM
Ebay Inc 1938 168800 COM
Vanguard Municipal Bond Fund ETF 3351 168522 COM
Johnson & Johnson 794 164318 COM
Deere & Company 350 162950 COM
O'Reilly Automotive Inc 1770 161442 COM
Orrstown Financial Services Inc 4458 157902 COM
Globe Life Inc 1118 156363 COM
Vanguard Information Technology ETF 205 154525 COM
Applied Materials, Inc. 584 150082 COM
Advanced Micro Devices, Inc. 691 147985 COM
Compass Inc Class A 13992 147895 COM
Energy Transfer Equity LP 8935 147338 COM
Cigna Corp 535 147248 COM
Sherwin-Williams Co 454 147110 COM
iShares S&P GSCI Commodity-Indexed Trust 6250 144125 COM
Parker-Hannifin Corp 163 143270 COM
Edwards LIfe Sciences Corp 1635 139384 COM
Vanguard Value ETF 710 135603 COM
iShares Core MSCI EAFE 1502 134369 COM
Corteva, Inc. 2000 134060 COM
Coca Cola Co 1887 131920 COM
Ecolab Inc 500 131260 COM
FDT Int LG 2713 122655 COM
Abbvie Inc Com 530 121100 COM
Salesforce.com Inc. 455 120534 COM
Palo Alto Networks Inc 646 118993 COM
iShares Russell Mid Cap ETF 1234 118797 COM
iShares 10-20 Year Treasury Bond (Mkt) 1150 116921 COM
Goldman Sachs Equal Weight US Equity ETF 1369 116529 COM
Targa Resources Corp 600 110700 COM
iShares MSCI USA Quality Factor ETF 541 107453 COM
iShares U.S. Financials ETF 825 106367 COM
Schwab Fundamental US Large Company ETF 3885 105711 COM
Natural Resource Partners LP 1000 104400 COM
iShares S&P Small Cap 600 Value ETF 915 104054 COM
Uber Technologies, Inc. 1255 102546 COM
Vanguard Short-Term Government Bond Index Fund ETF 1725 101309 COM
A. O. Smith Corp 1500 100320 COM
Medtronic PLC 1037 99614 COM
Bluerock Private Real Estate Fund 6464 96960 COM
United States Oil 1356 93781 COM
CrowdStrike Holdings Inc Class A 200 93752 COM
FDT US SC 2930 92324 COM
Boston Scientific Corp 963 91822 COM
Schwab US Mid Cap ETF 3000 90210 COM
Ameriprise Financial Inc 183 89732 COM
Nextera Energy Inc 1115 89512 COM
SPDR Bloomberg Conv Sec ETF 1000 89200 COM
Blackrock Inc 83 88838 COM
Vanguard S&P Small-Cap 600 Index 798 88546 COM
Vaneck Vectors ETF TR Gold Miners 765 87042 COM
Stryker Corp 245 86110 COM
Qualcomm Inc 500 85525 COM
Alcon Inc Ord 1082 85272 COM
Procter & Gamble Co 595 85269 COM
Vanguard Extended Market Index ETF (MKT) 400 83648 COM
Black Stone Minerals LP Common Stock Unit 6250 83063 COM
Vanguard Mega Cap Growth ETF 200 82554 COM
Schwab US Dividend Equity ETF 3000 82290 COM
Pepsico Inc 565 81089 COM
SPDR Consumer Discretionary Select Sector 678 80960 COM
Pacer US Cash Cows 100 ETF 1280 77018 COM
Thermo Fisher Scientific Inc 132 76487 COM
Delta Airlines Inc 1100 76340 COM
Dorchester Minerals LP 3400 76024 COM
Vanguard Growth Index Fund ETF 153 74643 COM
Exxon Mobil Corp 609 73287 COM
Invesco FTSE Rafi US 1000 ETF 1550 72726 COM
Danaher Corp 316 72339 COM
FedEx Corp 250 72215 COM
S&P Global Inc. 138 72117 COM
iShares ESG MSCI USA 480 71510 COM
Adobe Systems Incorporated 204 71398 COM
Encompass Health Corp 671 71220 COM
Vanguard FTSE All-World Ex-US ETF 955 70250 COM
Vanguard Mid-Cap ETF 238 69072 COM
iShares MSCI USA Minimum Volatility 728 68548 COM
ServiceNow Inc 440 67404 COM
Comcast Corp Class A 2216 66236 COM
iShares MSCI Intl Quality ETF 1450 65903 COM
Goldman Sachs 74 65046 COM
Merck & Co Inc 615 64735 COM
Dimensional Core Equity Mkt ETF 1376 64397 COM
Palmer Square Capital BDC Inc 5198 63364 COM
Zoetis Inc Common 500 62910 COM
Aberdeen Platinum ETF Trust Physical Platinum Shares ETF 332 61895 COM
TransDigm Group Inc. 46 61173 COM
CF Industries Holdings Inc 750 58005 COM
Vaneck ETF Trust Semiconductor ETF 160 57621 COM
Amgen Inc 170 55643 COM
Invesco S&P 500 Pure Value ETF 530 54781 COM
Dollar General Corp 409 54303 COM
iShares MSCI Emrg Mkts Ex Chn ETF 744 54074 COM
UnitedHealth Group Inc 163 53808 COM
Colgate-Palmolive Co 670 52943 COM
iShares Russell 3000 Value (MKT) 500 51270 COM
Magnolia Oil & Gas Corp 2288 50084 COM
Sysco Corp 626 46130 COM
CNH Industrial NV 5000 46100 COM
Vanguard S&P 500 Growth Index ETF 102 45348 COM
Warner Bros Discovery Inc Ser A 1572 45305 COM
Fidelity Health Care ETF 600 44568 COM
Mach Natural Resources LP Com Unit LTD Par 4000 44160 COM
Aflac Inc 400 44108 COM
Intercontinental Exchange Group 269 43567 COM
Financial Select Sector SPDR (Mkt) 790 43268 COM
ALPS Alerian MLP ETF 910 42788 COM
Consolidated Edison, Inc. 429 42608 COM
iShares Bitcoin Trust 850 42203 COM
iShares Russell 3000 Growth (MKT) 250 41985 COM
Eaton Corp PLC 131 41725 COM
iShares Core MSCI EM ETF 608 40870 COM
Starbucks Corp 478 40252 COM
Franklin BSP Realty Trust Inc 4000 40120 COM
Diamondback Energy Inc 259 38935 COM
Global Payments Inc 500 38700 COM
Prologis, Inc. 300 38298 COM
iShares US Pharmaceuticals ETF 450 38174 COM
iShares Broad USD High Yield Corp Bd ETF 1000 37395 COM
Invesco FTSE Rafi Dev Mkts Ex-US ETF 565 37033 COM
Global Net Lease Inc (REIT) 4215 36249 COM
Schwab 1000 Index ETF 1100 36080 COM
Micron Tech Inc 120 34249 COM
iShares US Infrastructure ETF 648 34098 COM
JPMorgan US Momentum Factor ETF 500 34075 COM
iShares MSCI United Kingdom ETF 765 33645 COM
Honeywell International Inc 172 33555 COM
iShares Edge MSCI USA Momentum Factor 131 32791 COM
Progressive Corporation 134 30514 COM
Janus Henderson Small/Mid Cap Growth Alpha ETF 370 30177 COM
CVS Caremark Corporation 372 29522 COM
Portman Ridge Fin Corp Com 2468 29196 COM
iShares MSCI USA Small Cap Multifactor ETF 378 28305 COM
iShares MSCI USA Value Factor ETF 203 27756 COM
General Electric Co 84 25875 COM
Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF 1000 25820 COM
iShares Core Dividend Growth ETF 370 25685 COM
Vanguard FTSE Europe ETF 300 25083 COM
3M Co 155 24816 COM
Novartis Ag Adr 179 24679 COM
International Flavors & Fragrances 355 23923 COM
Newmont Mining Corp 235 23465 COM
SPDR Industrial Select Sector 150 23268 COM
Vanguard Small-Cap Index Fund ETF 90 23216 COM
Freeport-Mcmoran Copper & Gold 450 22856 COM
International Business Machines 75 22216 COM
SEI Investments Company 248 20341 COM
Bancorp Inc 300 20256 COM
Las Vegas Sands Corp. 310 20178 COM
Disney Walt Co 177 20137 COM
McDonalds Corp 63 19255 COM
Citigroup Inc 165 19254 COM
Hubbell Inc 43 19097 COM
GE Vernova Inc. Com 29 18954 COM
Eaton Vance Tax Managed Buy Wrt Inc Fund 1239 18920 COM
Tractor Supply Co 375 18754 COM
CRH Plc Ord 148 18470 COM
Netflix Inc 195 18283 COM
Ark Israel Innovative Tech ETF 595 17785 COM
Morgan Stanley 100 17753 COM
argenx SE - ADR 21 17660 COM
Marvell Technology Group Ltd. 200 16996 COM
L3Harris Technologies Inc 57 16733 COM
SPDR Global Dow ETF 100 16670 COM
iShares USD Inv Grade ETF 320 16566 COM
iShares MSCI EAFE Growth ETF 145 16518 COM
Howmet Aerospace Inc 80 16402 COM
British American Tobacco ADR 279 15797 COM
SPDR Portfolio Developed ETF 354 15721 COM
GSK PLC ADR 320 15693 COM
Lument Finance Trust Inc Com 11000 15510 COM
MicroStrategy Incorporated 101 15347 COM
CME Group Inc 56 15292 COM
American Tower REIT 84 14748 COM
Republic Services Inc 69 14623 COM
Lam Research Corp 85 14550 COM
Technology Select Sector 100 14397 COM
iShares MSCI EAFE 148 14212 COM
Voya Financial Inc 190 14153 COM
Texas Instruments Inc 81 14053 COM
Trane Technologies PLC 36 14011 COM
Assurant 57 13728 COM
Grayscale Bitcoin Trust 200 13672 COM
Dominion Resources Inc Va 230 13476 COM
First Trust Dow Jones Internet Index 50 13459 COM
Invesco S&P 500 High Div Low Vol ETF 280 13440 COM
Constellation Energy Corp 37 13071 COM
Chewy, Inc. 390 12890 COM
Ametek Inc 62 12729 COM
Gilead Sciences Inc 101 12397 COM
Global X US Infrastructure Dev ETF 250 11948 COM
SPDR Health Care Select Sector 75 11610 COM
Boeing Company 53 11507 COM
CenterPoint Energy Inc 300 11502 COM
Amphenol Corporation 85 11487 COM
Hut 8 Corp 250 11485 COM
EQT Corporation 210 11256 COM
Ishares Russell 2000 ETF 45 11077 COM
Packaging Corp of America 53 10930 COM
Mongodb Inc. 26 10912 COM
PulteGroup Inc 92 10788 COM
EPR Properties REIT 215 10729 COM
Booking Holdings Inc 2 10711 COM
Intel Corp 290 10701 COM
Veralto Corp Com SHS 105 10477 COM
Comerica Inc 120 10432 COM
Dolby Laboratories Inc Class A 160 10275 COM
Cummins Inc 20 10209 COM
T-Mobile US Inc 50 10152 COM
Vaneck Uranium & Nuclear ETF 80 9936 COM
KLA-Tencor Corp 8 9721 COM
Omnicom Group Inc 120 9690 COM
ResMed Inc. 40 9635 COM
CSX Corporation 260 9425 COM
American International Group Inc 110 9411 COM
Conocophillips 100 9361 COM
Dexcom Inc 140 9292 COM
Capital One Financial Corp 38 9210 COM
iShares 1-3yr Treasury Bond (Mkt) 110 9110 COM
Welltower Inc 49 9095 COM
Vaneck Fallen Angel High Yld Bond ETF 300 8810 COM
Idexx Labs 13 8795 COM
LabCorp Holdings Inc 35 8781 COM
Vaneck Pharmaceutical ETF 85 8769 COM
Exact Sciences Corp 85 8633 COM
Western Digital Corp 50 8614 COM
American Water Works Co Inc 65 8483 COM
Estee Lauder Companies Inc. 80 8378 COM
RobinHood Mkts Inc Com Cl A 74 8369 COM
Philip Morris International Inc 52 8341 COM
First Horizon National Corp 340 8126 COM
Aon PLC 23 8116 COM
Axon Enterprise Inc 14 7951 COM
Ross Stores Inc 44 7926 COM
CPI Aerostructures Inc 2000 7920 COM
iShares MSCI Emerging Markets Multifactor ETF 135 7810 COM
iShares MSCI EAFE Small-Cap 100 7753 COM
iShares MSCI Emerg Mkts Min Vol Fctr ETF 121 7749 COM
Repligen Corporation 46 7538 COM
iShares Russell Midcap Value ETF 53 7476 COM
Northrop Grumman Corp 13 7413 COM
Costar Group Inc 110 7396 COM
Illumina Inc. 56 7345 COM
Taiwan Semiconductor Manufacturing Company ADR 24 7293 COM
Royal Caribbean Cruises Ltd 26 7252 COM
Kenvue Inc Com 417 7193 COM
Fifth Third Bancorp 152 7115 COM
Allstate Corp 34 7077 COM
Ford Motor Company 530 6954 COM
HubSpot Inc 17 6822 COM
FirstEnergy Corp 150 6716 COM
Norfolk Southern Corp 23 6641 COM
American Electric Power Inc 57 6573 COM
iShares Global Consumer Staples ETF 100 6465 COM
Enterprise Products Partners LP 200 6412 COM
Seagate Technology Holdings PLC 23 6334 COM
Phillips 66 49 6323 COM
International Paper Company 160 6302 COM
Xcel Energy Inc. 84 6204 COM
Sana Biotechnology Inc 1520 6186 COM
Humana Inc 24 6147 COM
TE Connectivity Plc 27 6143 COM
Synopsys, Inc. 13 6106 COM
SPDR Real Estate Select Sector Fund 150 6053 COM
The Charles Schwab Corporation 60 5995 COM
Docusign Inc. 85 5814 COM
Spotify Technology S.A. 10 5807 COM
Marathon Petroleum Corp 35 5692 COM
General Motors Co 70 5692 COM
Union Pacific Corp 24 5552 COM
Target Corp 56 5474 COM
Vertex Pharmaceuticals Inc 12 5440 COM
Fidelity MSCI Materials Index ETF 100 5311 COM
Lowes Companies Inc 22 5306 COM
Schwab US REIT ETF 242 5055 COM
Allison Transmission Holdings Inc 50 4895 COM
Biontech SE Sponsored ADS 50 4760 COM
SPDR Communication Services Select Sector 40 4709 COM
Clean Harbors Inc 20 4690 COM
Square Inc 70 4556 COM
Carlisle Companies Inc 14 4478 COM
Martin Marietta Materials, Inc 7 4359 COM
Invesco Senior Loan ETF 200 4200 COM
Bentley Systems Inc Class B 110 4198 COM
iShares Russell 1000 ETF 11 4108 COM
Haleon PLC Spon ADS 400 4044 COM
Snap Inc 500 4035 COM
Schlumberger Limited 105 4030 COM
MGM Resorts International 110 4014 COM
Ingersoll Rand Inc 50 3961 COM
Ares Management Corp Class A 24 3879 COM
ARK Innovation ETF 50 3846 COM
E L F Beauty Inc 50 3802 COM
iShares JP Morgan EM ETF 90 3741 COM
Lumen Technologies Inc 474 3683 COM
SPDR Dow Jones Global Real Estate 78 3512 COM
Exelon Corp. 80 3487 COM
Atlassian Corp A 21 3405 COM
Fidelity National Information Services Inc 51 3389 COM
Under Armour 684 3283 COM
Vertiv Holdings Co. 20 3240 COM
Churchill Cap Corp X Shs Cl A 200 3120 COM
Nike Inc Cl B 47 2994 COM
SPDR Bloomberg High Yield Bond ETF 30 2916 COM
Amentum Holdings, Inc. 100 2900 COM
Rockwell Automation Inc 7 2723 COM
Solstice Advanced Matls Inc 41 1992 COM
Cleveland-Cliffs Inc 150 1992 COM
iShares US Home Construction (MKT) 18 1733 COM
Utilities Select Sector SPDR (Mkt) 40 1708 COM
DraftKings Inc New Com Class A 45 1551 COM
Grayscale Bitcoin Mini TR ETF NEW 40 1549 COM
Invesco FTSE Rafi US 1500 Small-Mid ETF 32 1468 COM
Duolingo Inc 8 1404 COM
Under Armour Inc Class A Shs 281 1397 COM
iShares Commodities Select Strategy ETF 52 1295 COM
Global X Funds Hydrogen ETF 40 1271 COM
NeoGenomics, Inc. 108 1270 COM
Goldman Sachs Aces Ultra Shr BD ETF 25 1262 COM
Airbnb Inc Class A 5 679 COM
Coinbase Global Inc 3 678 COM
Fortive Corp Com 10 552 COM
Carvana Co 1 422 COM
Algoma Steel Group Inc. 100 410 COM
Nektar Therapeutics 6 254 COM
Ralliant Corp 3 153 COM
Proshares Ultra Bloomberg Natural Gas ETF 5 115 COM
Liberty Media Corp Del Com Ser C 2 79 COM
iShares International Select Div 1 39 COM
Ribbon Communications Inc Com 6 17 COM