EdgeMarket › What Arlington Trust Co Llc reported owning
What Arlington Trust Co Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
844Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AQEC AQE Core ETF | 546.7M | 48.2% | 23.2M | 26.04 | — |
| VGSH Vanguard Short-Term Treasury ETF | 181.0M | 16.0% | 3.1M | 58.13 | -0.9% |
| VYM Vanguard High Dividend Yield ETF | 67.7M | 6.0% | 457.4K | 164.97 | +19.9% |
| VTI Vanguard Morningstar Total Stock Market ETF | 62.2M | 5.5% | 193.8K | 378.24 | +20.5% |
| VEA Vanguard FTSE Developed Markets ETF | 55.2M | 4.9% | 861.0K | 73.42 | +24.7% |
| RSP Invesco S&P 500 Equal Weight ETF | 52.1M | 4.6% | 271.7K | 221.67 | +18.8% |
| VIG Vanguard Div Appreciation ETF | 28.5M | 2.5% | 132.4K | 243.91 | +16.2% |
| IVE iShares S&P 500 Value ETF | 10.4M | 0.9% | 49.3K | 237.24 | +17.6% |
| SMDV ProShares Russell 2000 Dividend Growers ETF | 8.9M | 0.8% | 129.1K | 76.94 | +15.4% |
| SFBS ServisFirst Bancshares, Inc. | 8.3M | 0.7% | 113.8K | 43.34 | -47.8% |
| AAPL Apple Inc. | 5.8M | 0.5% | 23.0K | 309.35 | +36.9% |
| IVV iShares Core S&P 500 ETF | 4.1M | 0.4% | 6.3K | 769.31 | +20.0% |
| VOO Vanguard S&P 500 ETF | 3.9M | 0.3% | 6.6K | 703.71 | +20.0% |
| unmapped CUSIP 084670702 | 3.8M | 0.3% | 8.0K | — | — |
| IJH iShares Core S&P Mid-Cap ETF | 3.6M | 0.3% | 52.7K | 76.77 | +20.8% |
| NVDA NVIDIA CORP | 3.3M | 0.3% | 19.1K | 214.72 | +22.4% |
| DGP DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.3M | 0.3% | 18.0K | 169.70 | +66.7% |
| IAU ISHARES GOLD TRUST | 3.2M | 0.3% | 36.8K | 86.79 | +37.5% |
| GLD SPDR GOLD TRUST | 3.0M | 0.3% | 7.0K | 423.36 | +37.3% |
| VOOV Vanguard S&P 500 Value ETF | 2.9M | 0.3% | 14.1K | 229.03 | +17.6% |
| MSFT MICROSOFT CORP | 2.5M | 0.2% | 6.8K | 483.24 | -4.4% |
| TSLA Tesla, Inc. | 2.4M | 0.2% | 6.5K | 362.86 | +12.0% |
| GOOGL Alphabet Inc. | 2.3M | 0.2% | 8.0K | 344.82 | +73.0% |
| SPY SPDR S&P 500 ETF TRUST | 1.9M | 0.2% | 2.9K | 765.72 | +20.0% |
| IXUS iShares Core MSCI Total International Stock ET | 1.8M | 0.2% | 21.2K | 97.94 | +22.5% |
| VTWO Vanguard Russell 2000 ETF | 1.8M | 0.2% | 17.5K | 121.25 | +33.0% |
| ACWI iShares MSCI ACWI ETF | 1.7M | 0.2% | 12.5K | 160.81 | +21.3% |
| MLPX Global X MLP & Energy Infrastructure ETF | 1.7M | 0.2% | 23.4K | 74.36 | +23.3% |
| VXUS Vanguard Total International Stock ETF | 1.7M | 0.1% | 22.0K | 87.71 | +22.7% |
| TLTD FlexShares Morningstar Developed Markets ex-US | 1.6M | 0.1% | 17.2K | 104.89 | +20.4% |
| AVGO Broadcom Inc. | 1.6M | 0.1% | 5.2K | 368.45 | +26.5% |
| AMZN AMAZON COM INC | 1.6M | 0.1% | 7.6K | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 1.6M | 0.1% | 5.4K | 341.75 | +70.7% |
| AJG Arthur J. Gallagher & Co. | 1.5M | 0.1% | 6.9K | 263.81 | -12.8% |
| MTB M&T BANK CORP | 1.4M | 0.1% | 6.8K | 240.34 | +24.4% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 1.4M | 0.1% | 15.2K | 91.60 | -0.1% |
| IJR iShares Core S&P Small-Cap ETF | 1.4M | 0.1% | 10.9K | 147.31 | +29.0% |
| V VISA INC. | 1.2M | 0.1% | 4.1K | 371.04 | +7.9% |
| VT Vanguard Total World Stock Index ETF | 1.2M | 0.1% | 8.5K | 160.77 | +21.2% |
| VYMI Vanguard International High Dividend Yield ETF | 1.1M | 0.1% | 11.2K | 105.25 | +24.5% |
| JPM JPMORGAN CHASE & CO | 1.0M | 0.1% | 3.5K | 351.58 | +20.3% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 995.4K | 0.1% | 10.2K | 120.21 | +22.2% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 962.7K | 0.1% | 1.7K | 713.44 | +26.1% |
| META Meta Platforms, Inc. | 842.2K | 0.1% | 1.5K | 549.90 | -26.5% |
| CVX CHEVRON CORP | 812.9K | 0.1% | 3.9K | 205.27 | +34.0% |
| GOVT iShares U.S. Treasury Bond ETF | 728.6K | 0.1% | 31.8K | 22.45 | -2.0% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 707.6K | 0.1% | 9.2K | 90.13 | +20.1% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 666.6K | 0.1% | 8.4K | 92.94 | +20.2% |
| WMT Walmart Inc. | 636.9K | 0.1% | 5.1K | 103.70 | +1.1% |
| COST COSTCO WHOLESALE CORP /NEW | 635.7K | 0.1% | 638 | 947.74 | -4.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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