Holders — by stockHoldings — by fund
Arlington Trust Co LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1997685
$1.18B
disclosed book value
846
positions
46.6%
largest position share
Positions, as of 2026-06-30
top 100 of 846 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AQE Core ETF | 23.1M | $551.9M | 46.6% |
| 2 | VGSHVanguard Short-Term Government Bond Index Fund ETF | 3.3M | $193.3M | 16.3% |
| 3 | VYMVanguard High Dividend Yield Index ETF | 459,352 | $72.6M | 6.1% |
| 4 | VTIVanguard Total Stock Market (ETF) | 195,998 | $72.5M | 6.1% |
| 5 | RSPInvesco S&P 500 Equal Weighted ETF | 294,484 | $62.7M | 5.3% |
| 6 | VEAVanguard FTSE Developed Markets ETF | 673,164 | $48.0M | 4.1% |
| 7 | VIGVanguard Dividend Appreciation ETF | 132,966 | $31.5M | 2.7% |
| 8 | ProShares Russell 2000 Dividend Growers ETF | 126,427 | $9.7M | 0.8% |
| 9 | IVEiShares S&P 500 Value ETF | 39,329 | $8.9M | 0.8% |
| 10 | AAPLApple Inc | 25,230 | $7.3M | 0.6% |
| 11 | VOOVanguard S&P 500 ETF | 8,685 | $6.0M | 0.5% |
| 12 | IVViShares Core S&P 500 (Mkt) | 7,136 | $5.3M | 0.5% |
| 13 | IJHiShares Core S&P MidCap | 52,818 | $4.1M | 0.3% |
| 14 | BRK/BBerkshire Hathaway Inc B | 8,096 | $4.1M | 0.3% |
| 15 | NVDANvidia Corp | 19,390 | $3.9M | 0.3% |
| 16 | GOOGLAlphabet Inc. Stock Class A | 8,865 | $3.2M | 0.3% |
| 17 | MSFTMicrosoft Corp | 7,547 | $2.8M | 0.2% |
| 18 | TSLATesla Motors Inc | 6,461 | $2.7M | 0.2% |
| 19 | IAUiShares Gold Trust | 33,600 | $2.5M | 0.2% |
| 20 | GLDSPDR Gold Trust | 6,751 | $2.5M | 0.2% |
| 21 | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 18,000 | $2.3M | 0.2% |
| 22 | VOOVVanguard S&P 500 Value ETF | 10,426 | $2.3M | 0.2% |
| 23 | VTWOVanguard Russell 2000 Index Fund ETF | 17,749 | $2.2M | 0.2% |
| 24 | GOOGAlphabet Inc | 5,595 | $2.0M | 0.2% |
| 25 | AMZNAmazon.com Inc | 8,145 | $1.9M | 0.2% |
| 26 | ACWIiShares MSCI ACWI Index ETF | 12,250 | $1.9M | 0.2% |
| 27 | AVGOBroadcom Inc. | 5,083 | $1.9M | 0.2% |
| 28 | VXUSVanguard Total Intl Stock Idx ETF | 21,998 | $1.9M | 0.2% |
| 29 | IXUSiShares Core MSCI Total Intl Stock Mkt ETF | 18,664 | $1.8M | 0.2% |
| 30 | MLPXGlobal X MLP & Energy Infrastructure | 22,268 | $1.6M | 0.1% |
| 31 | IJRiShares Core S&P Small-Cap | 10,880 | $1.6M | 0.1% |
| 32 | MTBM&T Bank Corp | 6,758 | $1.6M | 0.1% |
| 33 | AJGArthur J Gallagher & Co | 6,949 | $1.6M | 0.1% |
| 34 | SPYSPDR S&P 500 ETF | 2,073 | $1.5M | 0.1% |
| 35 | VVisa Inc Class A Shares | 4,408 | $1.5M | 0.1% |
| 36 | TLTDFlexshares M Star Dev Mkt ETF | 15,056 | $1.5M | 0.1% |
| 37 | JPMJP Morgan Chase & Co | 3,846 | $1.3M | 0.1% |
| 38 | QQQInvesco QQQ Trust | 1,668 | $1.2M | 0.1% |
| 39 | SPYGSPdr Prtflo SP 500 GW | 10,166 | $1.2M | 0.1% |
| 40 | VTVanguard Total World Stock Index ETF | 7,220 | $1.1M | 0.1% |
| 41 | CIFRCipher Digital Inc | 41,513 | $1.0M | 0.1% |
| 42 | BILSPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 10,294 | $943,342 | 0.1% |
| 43 | METAMeta Platforms Inc | 1,587 | $893,941 | 0.1% |
| 44 | BKLCBNY Mellon US Large Cap Core Equity ETF | 5,675 | $813,738 | 0.1% |
| 45 | SPYMSPDR Portfolio S&P 500 | 9,245 | $812,451 | 0.1% |
| 46 | IWFiShares Russell 1000 Growth | 6,268 | $778,298 | 0.1% |
| 47 | SPTMSPDR Portfolio S&P 1500 | 8,431 | $765,450 | 0.1% |
| 48 | BRK/ABerkshire Hathaway Inc Cl A | 1 | $748,850 | 0.1% |
| 49 | EEMiShares MSCI Emerging Markets ETF | 10,571 | $723,162 | 0.1% |
| 50 | CSCOCisco Systems Inc | 6,122 | $719,090 | 0.1% |
| 51 | GOVTiShares US Treasury Bond ETF | 31,361 | $714,404 | 0.1% |
| 52 | SFBSServisfirst Bancshares | 8,100 | $702,675 | 0.1% |
| 53 | ITOTiShares Core S&P Total US Stock Market | 4,201 | $690,098 | 0.1% |
| 54 | CVXChevron Corp | 3,864 | $640,497 | 0.1% |
| 55 | ATMPBarclays BK PLC | 17,500 | $604,153 | 0.1% |
| 56 | CATCaterpillar Inc | 552 | $587,825 | 0% |
| 57 | COSTCostco Wholesale Corp | 583 | $545,379 | 0% |
| 58 | AMATApplied Materials, Inc. | 747 | $540,081 | 0% |
| 59 | AMDAdvanced Micro Devices, Inc. | 915 | $531,533 | 0% |
| 60 | VYMIVanguard International High Dividend Yield Index ETF | 5,261 | $516,630 | 0% |
| 61 | WMTWal-Mart Stores Inc | 4,482 | $507,631 | 0% |
| 62 | SCHBSchwab US Broad Market ETF | 16,907 | $489,627 | 0% |
| 63 | SOSouthern Company | 5,037 | $482,091 | 0% |
| 64 | RTXRaytheon Technologies Corp | 2,513 | $476,791 | 0% |
| 65 | XLFFinancial Select Sector SPDR (Mkt) | 8,888 | $476,486 | 0% |
| 66 | BACBank Of America Corp | 8,213 | $467,977 | 0% |
| 67 | IWDiShares Russell 1000 Value | 1,849 | $448,253 | 0% |
| 68 | BBJPJP Morgan Betabuilders Japan ETF | 5,736 | $431,978 | 0% |
| 69 | HDHome Depot Inc | 1,223 | $431,328 | 0% |
| 70 | SIVRAbrdn Silver ETF Trust Physical Silver Shares ETF | 7,500 | $421,650 | 0% |
| 71 | PSLVSprott Physical Silver Trust | 21,101 | $398,176 | 0% |
| 72 | MBBiShares MBS ETF | 4,015 | $379,498 | 0% |
| 73 | IGEBiShares Investment Grade Systematic Bond ETF | 8,231 | $371,300 | 0% |
| 74 | TJXTJX Cos Inc | 2,442 | $369,963 | 0% |
| 75 | TFCTruist Financial Corp | 7,077 | $352,576 | 0% |
| 76 | FEZSPDR Euro Stoxx 50 | 5,129 | $352,260 | 0% |
| 77 | JPSTJP Morgan Ultra-Short Income ETF | 6,927 | $350,298 | 0% |
| 78 | HCAHCA Healthcare Inc | 887 | $345,832 | 0% |
| 79 | VWOVanguard FTSE Emerging Markets (ETF) | 5,724 | $341,666 | 0% |
| 80 | LLYEli Lilly & Co | 278 | $333,442 | 0% |
| 81 | EFViShares MSCI EAFE Value ETF | 4,258 | $325,950 | 0% |
| 82 | MUMicron Tech Inc | 276 | $318,584 | 0% |
| 83 | VOVanguard Mid-Cap ETF | 3,893 | $313,659 | 0% |
| 84 | FCXFreeport-Mcmoran Copper & Gold | 4,744 | $298,350 | 0% |
| 85 | YOUClear Secure Inc | 5,345 | $297,877 | 0% |
| 86 | ABBVAbbvie Inc Com | 1,150 | $289,386 | 0% |
| 87 | IXNiShares Global Tech (Mkt) | 2,000 | $288,960 | 0% |
| 88 | IEFAiShares Core MSCI EAFE | 2,931 | $283,076 | 0% |
| 89 | IUSBiShares Core Total USD Bond Market ETF | 6,066 | $279,946 | 0% |
| 90 | OEFiShares S&P 100 (Mkt) | 750 | $274,403 | 0% |
| 91 | TRMKTrustmark Corporation | 5,950 | $273,760 | 0% |
| 92 | SPSMSPDR Portfolio S&P 600 | 4,736 | $273,125 | 0% |
| 93 | IJKiShares S&P Mid-Cap 400 Growth | 2,310 | $271,425 | 0% |
| 94 | VVVanguard Large Cap Index Fund | 783 | $269,282 | 0% |
| 95 | AIQGlobal X Artificial Intelligence Technology ETF | 4,070 | $267,033 | 0% |
| 96 | VUGVanguard Growth Index Fund ETF | 3,060 | $263,588 | 0% |
| 97 | VGTVanguard Information Technology ETF | 2,104 | $251,470 | 0% |
| 98 | SILGlobal X Silver ETF | 3,238 | $250,815 | 0% |
| 99 | BNY Mellon Trust II Core Plus ETF | 10,000 | $249,400 | 0% |
| 100 | MAMastercard Inc Class A | 479 | $246,014 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.