Filed: 1/30/2026ACC: 0001997685-26-000002
📋 What this filing means
ARLINGTON TRUST CO LLC filed this quarterly 13F‑HR report disclosing 431 equity positions with a total reported market value of $980.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
431
Positions
$980.76M
Total AUM (reported)
25.73M
Total Shares
Allocation by class
COM$980.76M100.0%
Portfolio Concentration
Top 3$709.98M72.4%
4–10$169.39M17.3%
11–25$46.23M4.7%
Rest$55.16M5.6%
Top 3 weight
72.4%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 25.73M
Sole
Full voting authority
25.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole431
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings431
Rows:
AQE Core ETF
SOLEShares22.55M
TypeSH
Market value$583.27M
59.47%
Sole
22.55M
Shared
0.00
None
0.00
Vanguard Total Stock Market (ETF)
SOLEShares191.88K
TypeSH
Market value$64.33M
6.56%
Sole
191.88K
Shared
0.00
None
0.00
Vanguard High Dividend Yield Index ETF
SOLEShares434.64K
TypeSH
Market value$62.38M
6.36%
Sole
434.64K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares824.93K
TypeSH
Market value$51.53M
5.25%
Sole
824.93K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares167.22K
TypeSH
Market value$36.75M
3.75%
Sole
167.22K
Shared
0.00
None
0.00
Vanguard International High Dividend Yield Index ETF
SOLEShares304.21K
TypeSH
Market value$27.38M
2.79%
Sole
304.21K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weighted ETF
SOLEShares123.95K
TypeSH
Market value$23.74M
2.42%
Sole
123.95K
Shared
0.00
None
0.00
Berkshire Hathaway Inc B
SOLEShares21.45K
TypeSH
Market value$10.78M
1.10%
Sole
21.45K
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares48.90K
TypeSH
Market value$10.37M
1.06%
Sole
48.90K
Shared
0.00
None
0.00
ProShares Russell 2000 Dividend Growers ETF
SOLEShares133.61K
TypeSH
Market value$8.83M
0.90%
Sole
133.61K
Shared
0.00
None
0.00
Apple Inc
SOLEShares21.02K
TypeSH
Market value$5.71M
0.58%
Sole
21.02K
Shared
0.00
None
0.00
iShares Core S&P 500 (Mkt)
SOLEShares6.30K
TypeSH
Market value$4.31M
0.44%
Sole
6.30K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares7.96K
TypeSH
Market value$3.85M
0.39%
Sole
7.96K
Shared
0.00
None
0.00
iShares Core S&P MidCap
SOLEShares52.75K
TypeSH
Market value$3.48M
0.35%
Sole
52.75K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares5.32K
TypeSH
Market value$3.33M
0.34%
Sole
5.32K
Shared
0.00
None
0.00
Vanguard S&P 500 Value ETF
SOLEShares15.62K
TypeSH
Market value$3.20M
0.33%
Sole
15.62K
Shared
0.00
None
0.00
iShares Gold Trust
SOLEShares36.76K
TypeSH
Market value$2.98M
0.30%
Sole
36.76K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares15.85K
TypeSH
Market value$2.96M
0.30%
Sole
15.85K
Shared
0.00
None
0.00
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn
SOLEShares18K
TypeSH
Market value$2.90M
0.30%
Sole
18K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares7.20K
TypeSH
Market value$2.85M
0.29%
Sole
7.20K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares6.16K
TypeSH
Market value$2.77M
0.28%
Sole
6.16K
Shared
0.00
None
0.00
Alphabet Inc. Stock Class A
SOLEShares7.04K
TypeSH
Market value$2.20M
0.22%
Sole
7.04K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares2.98K
TypeSH
Market value$2.04M
0.21%
Sole
2.98K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares5.84K
TypeSH
Market value$1.83M
0.19%
Sole
5.84K
Shared
0.00
None
0.00
iShares Core MSCI Total Intl Stock Mkt ETF
SOLEShares21.42K
TypeSH
Market value$1.81M
0.18%
Sole
21.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AQE Core ETFSOLE | COM | 22.55M | SH | $583.27M 59.47% | 22.55M | 0.00 | 0.00 |
Vanguard Total Stock Market (ETF)SOLE | COM | 191.88K | SH | $64.33M 6.56% | 191.88K | 0.00 | 0.00 |
Vanguard High Dividend Yield Index ETFSOLE | COM | 434.64K | SH | $62.38M 6.36% | 434.64K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | COM | 824.93K | SH | $51.53M 5.25% | 824.93K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | COM | 167.22K | SH | $36.75M 3.75% | 167.22K | 0.00 | 0.00 |
Vanguard International High Dividend Yield Index ETFSOLE | COM | 304.21K | SH | $27.38M 2.79% | 304.21K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weighted ETFSOLE | COM | 123.95K | SH | $23.74M 2.42% | 123.95K | 0.00 | 0.00 |
Berkshire Hathaway Inc BSOLE | COM | 21.45K | SH | $10.78M 1.10% | 21.45K | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | COM | 48.90K | SH | $10.37M 1.06% | 48.90K | 0.00 | 0.00 |
ProShares Russell 2000 Dividend Growers ETFSOLE | COM | 133.61K | SH | $8.83M 0.90% | 133.61K | 0.00 | 0.00 |
Apple IncSOLE | COM | 21.02K | SH | $5.71M 0.58% | 21.02K | 0.00 | 0.00 |
iShares Core S&P 500 (Mkt)SOLE | COM | 6.30K | SH | $4.31M 0.44% | 6.30K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 7.96K | SH | $3.85M 0.39% | 7.96K | 0.00 | 0.00 |
iShares Core S&P MidCapSOLE | COM | 52.75K | SH | $3.48M 0.35% | 52.75K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 5.32K | SH | $3.33M 0.34% | 5.32K | 0.00 | 0.00 |
Vanguard S&P 500 Value ETFSOLE | COM | 15.62K | SH | $3.20M 0.33% | 15.62K | 0.00 | 0.00 |
iShares Gold TrustSOLE | COM | 36.76K | SH | $2.98M 0.30% | 36.76K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 15.85K | SH | $2.96M 0.30% | 15.85K | 0.00 | 0.00 |
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long EtnSOLE | COM | 18K | SH | $2.90M 0.30% | 18K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | COM | 7.20K | SH | $2.85M 0.29% | 7.20K | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 6.16K | SH | $2.77M 0.28% | 6.16K | 0.00 | 0.00 |
Alphabet Inc. Stock Class ASOLE | COM | 7.04K | SH | $2.20M 0.22% | 7.04K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 2.98K | SH | $2.04M 0.21% | 2.98K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 5.84K | SH | $1.83M 0.19% | 5.84K | 0.00 | 0.00 |
iShares Core MSCI Total Intl Stock Mkt ETFSOLE | COM | 21.42K | SH | $1.81M 0.18% | 21.42K | 0.00 | 0.00 |
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