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Arlington Trust Co LLC — 13F Holdings & Portfolio

CIK 1997685 · latest 13F-HR filed 2026-04-08

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$1.13B

Long-equity book

Holdings

844

Distinct positions

Period

2026-03-31

Filed 2026-04-08

Q/Q Activity

+436 / −23 / ↑202 / ↓96

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Vanguard Short-Term Government Bond Index Fund ETF$180.9M +178592.5%
  • Invesco S&P 500 Equal Weighted ETF$28.4M +119.6%
  • Servisfirst Bancshares$8.0M +3345.2%
  • Vanguard High Dividend Yield Index ETF$5.4M +8.6%
  • Vanguard FTSE Developed Markets ETF$3.6M +7.1%
Show all 202 →

Top Trims

  • AQE Core ETF-$36.5M -6.3%
  • Vanguard International High Dividend Yield Index ETF-$26.3M -96.2%
  • Vanguard Dividend Appreciation ETF-$8.3M -22.5%
  • Berkshire Hathaway Inc B-$6.9M -64.3%
  • Microsoft Corp-$1.3M -34.3%
Show all 96 →

New Positions

  • Clear Secure Inc$258.8K
  • Global X Artificial Intelligence Technology ETF$189.9K
  • BNY Mellon Trust II Muni Opportunities ETF$159.7K
  • JP Morgan Betabuilders Japan ETF$149.1K
  • Avantis Emerging Market ETF$126.5K
Show all 436 →

Exited Positions

  • Vanguard Municipal Bond Fund ETF$168.5K
  • Natural Resource Partners LP$104.4K
  • Invesco S&P 500 Pure Value ETF$54.8K
  • Mach Natural Resources LP Com Unit LTD Par$44.2K
  • Franklin BSP Realty Trust Inc$40.1K
Show all 23 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AQE Core ETF AQEC 26923Q432 $546.7M 48.19% 23,152,468 SH
2 Vanguard Short-Term Government Bond Index Fund ETF VGSH 92206C102 $181.0M 15.95% 3,092,443 SH
3 Vanguard High Dividend Yield Index ETF VYM 921946406 $67.7M 5.97% 457,412 SH
4 Vanguard Total Stock Market (ETF) VTI 922908769 $62.2M 5.48% 193,849 SH
5 Vanguard FTSE Developed Markets ETF VEA 921943858 $55.2M 4.86% 861,007 SH
6 Invesco S&P 500 Equal Weighted ETF RSP 46137V357 $52.1M 4.60% 271,711 SH
7 Vanguard Dividend Appreciation ETF VIG 921908844 $28.5M 2.51% 132,357 SH
8 iShares S&P 500 Value ETF IVE 464287408 $10.4M 0.92% 49,297 SH
9 ProShares Russell 2000 Dividend Growers ETF I:TBTIV 74347B698 $8.9M 0.78% 129,147 SH
10 Servisfirst Bancshares SFBS 81768T108 $8.3M 0.73% 113,765 SH
11 Apple Inc AAPL 037833100 $5.8M 0.51% 22,979 SH
12 iShares Core S&P 500 (Mkt) IVV 464287200 $4.1M 0.36% 6,296 SH
13 Vanguard S&P 500 ETF VOO 922908363 $3.9M 0.35% 6,558 SH
14 Berkshire Hathaway Inc B BRK.B 084670702 $3.8M 0.34% 8,032 SH
15 iShares Core S&P MidCap IJH 464287507 $3.6M 0.31% 52,748 SH
16 Nvidia Corp NVDA 67066G104 $3.3M 0.29% 19,142 SH
17 Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn DGP 25154H749 $3.3M 0.29% 18,000 SH
18 iShares Gold Trust IAU 464285204 $3.2M 0.29% 36,756 SH
19 SPDR Gold Trust GLD 78463V107 $3.0M 0.26% 6,971 SH
20 Vanguard S&P 500 Value ETF VOOV 921932703 $2.9M 0.25% 14,133 SH
21 Microsoft Corp MSFT 594918104 $2.5M 0.22% 6,832 SH
22 Tesla Motors Inc TSLA 88160R101 $2.4M 0.21% 6,460 SH
23 Alphabet Inc. Stock Class A GOOGL 02079K305 $2.3M 0.20% 7,955 SH
24 SPDR S&P 500 ETF SPY 78462F103 $1.9M 0.17% 2,907 SH
25 iShares Core MSCI Total Intl Stock Mkt ETF IXUS 46432F834 $1.8M 0.16% 21,247 SH
26 Vanguard Russell 2000 Index Fund ETF VTWO 92206C664 $1.8M 0.15% 17,500 SH
27 iShares MSCI ACWI Index ETF ACWI 464288257 $1.7M 0.15% 12,500 SH
28 Global X MLP & Energy Infrastructure MLPX 37954Y293 $1.7M 0.15% 23,368 SH
29 Vanguard Total Intl Stock Idx ETF VXUS 921909768 $1.7M 0.15% 21,998 SH
30 Flexshares M Star Dev Mkt ETF TLTD 33939L803 $1.6M 0.14% 17,206 SH
31 Broadcom Inc. AVGO 11135F101 $1.6M 0.14% 5,221 SH
32 Amazon.com Inc AMZN 023135106 $1.6M 0.14% 7,589 SH
33 Alphabet Inc GOOG 02079K107 $1.6M 0.14% 5,449 SH
34 Arthur J Gallagher & Co AJG 363576109 $1.5M 0.13% 6,949 SH
35 M&T Bank Corp MTB 55261F104 $1.4M 0.12% 6,758 SH
36 SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF BIL 78468R663 $1.4M 0.12% 15,220 SH
37 iShares Core S&P Small-Cap IJR 464287804 $1.4M 0.12% 10,862 SH
38 Visa Inc Class A Shares V 92826C839 $1.2M 0.11% 4,065 SH
39 Vanguard Total World Stock Index ETF VT 922042742 $1.2M 0.10% 8,535 SH
40 Vanguard International High Dividend Yield Index ETF VYMI 921946794 $1.1M 0.09% 11,169 SH
41 JP Morgan Chase & Co JPM 46625H100 $1.0M 0.09% 3,548 SH
42 SPdr Prtflo SP 500 GW SPYG 78464A409 $995.4K 0.09% 10,166 SH
43 Invesco QQQ Trust QQQ 46090E103 $962.7K 0.08% 1,668 SH
44 Meta Platforms Inc META 30303M102 $842.2K 0.07% 1,472 SH
45 Chevron Corp CVX 166764100 $812.9K 0.07% 3,929 SH
46 iShares US Treasury Bond ETF GOVT 46429B267 $728.6K 0.06% 31,802 SH
47 SPDR Portfolio S&P 500 SPYM 78464A854 $707.6K 0.06% 9,245 SH
48 SPDR Portfolio S&P 1500 SPTM 78464A805 $666.6K 0.06% 8,431 SH
49 Wal-Mart Stores Inc WMT 931142103 $636.9K 0.06% 5,125 SH
50 Costco Wholesale Corp COST 22160K105 $635.7K 0.06% 638 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-08 $1.13B 844 0001997685-26-000005
2025-12-31 2026-01-30 $980.8M 431 0001997685-26-000002