Filed: 4/8/2026ACC: 0001997685-26-000005
📋 What this filing means
ARLINGTON TRUST CO LLC filed this quarterly 13F‑HR report disclosing 844 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
844
Positions
$1.13B
Total AUM (reported)
29.46M
Total Shares
Allocation by class
COM$1.13B100.0%
Portfolio Concentration
Top 3$795.52M70.1%
4–10$225.55M19.9%
11–25$47.98M4.2%
Rest$65.60M5.8%
Top 3 weight
70.1%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 29.46M
Sole
Full voting authority
29.46M
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)
Sole844
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings844
Rows:
AQE Core ETF
SOLEShares23.15M
TypeSH
Market value$546.75M
48.19%
Sole
23.15M
Shared
0.00
None
0.00
Vanguard Short-Term Government Bond Index Fund ETF
SOLEShares3.09M
TypeSH
Market value$181.03M
15.95%
Sole
3.09M
Shared
0.00
None
0.00
Vanguard High Dividend Yield Index ETF
SOLEShares457.41K
TypeSH
Market value$67.74M
5.97%
Sole
457.41K
Shared
0.00
None
0.00
Vanguard Total Stock Market (ETF)
SOLEShares193.85K
TypeSH
Market value$62.19M
5.48%
Sole
193.85K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares861.01K
TypeSH
Market value$55.17M
4.86%
Sole
861.01K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weighted ETF
SOLEShares271.71K
TypeSH
Market value$52.15M
4.60%
Sole
271.71K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares132.36K
TypeSH
Market value$28.46M
2.51%
Sole
132.36K
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares49.30K
TypeSH
Market value$10.41M
0.92%
Sole
49.30K
Shared
0.00
None
0.00
ProShares Russell 2000 Dividend Growers ETF
SOLEShares129.15K
TypeSH
Market value$8.88M
0.78%
Sole
129.15K
Shared
0.00
None
0.00
Servisfirst Bancshares
SOLEShares113.77K
TypeSH
Market value$8.29M
0.73%
Sole
113.77K
Shared
0.00
None
0.00
Apple Inc
SOLEShares22.98K
TypeSH
Market value$5.83M
0.51%
Sole
22.98K
Shared
0.00
None
0.00
iShares Core S&P 500 (Mkt)
SOLEShares6.30K
TypeSH
Market value$4.11M
0.36%
Sole
6.30K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares6.56K
TypeSH
Market value$3.92M
0.35%
Sole
6.56K
Shared
0.00
None
0.00
Berkshire Hathaway Inc B
SOLEShares8.03K
TypeSH
Market value$3.85M
0.34%
Sole
8.03K
Shared
0.00
None
0.00
iShares Core S&P MidCap
SOLEShares52.75K
TypeSH
Market value$3.56M
0.31%
Sole
52.75K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares19.14K
TypeSH
Market value$3.34M
0.29%
Sole
19.14K
Shared
0.00
None
0.00
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn
SOLEShares18K
TypeSH
Market value$3.29M
0.29%
Sole
18K
Shared
0.00
None
0.00
iShares Gold Trust
SOLEShares36.76K
TypeSH
Market value$3.24M
0.29%
Sole
36.76K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares6.97K
TypeSH
Market value$3.00M
0.26%
Sole
6.97K
Shared
0.00
None
0.00
Vanguard S&P 500 Value ETF
SOLEShares14.13K
TypeSH
Market value$2.88M
0.25%
Sole
14.13K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares6.83K
TypeSH
Market value$2.53M
0.22%
Sole
6.83K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares6.46K
TypeSH
Market value$2.40M
0.21%
Sole
6.46K
Shared
0.00
None
0.00
Alphabet Inc. Stock Class A
SOLEShares7.96K
TypeSH
Market value$2.29M
0.20%
Sole
7.96K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares2.91K
TypeSH
Market value$1.89M
0.17%
Sole
2.91K
Shared
0.00
None
0.00
iShares Core MSCI Total Intl Stock Mkt ETF
SOLEShares21.25K
TypeSH
Market value$1.84M
0.16%
Sole
21.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AQE Core ETFSOLE | COM | 23.15M | SH | $546.75M 48.19% | 23.15M | 0.00 | 0.00 |
Vanguard Short-Term Government Bond Index Fund ETFSOLE | COM | 3.09M | SH | $181.03M 15.95% | 3.09M | 0.00 | 0.00 |
Vanguard High Dividend Yield Index ETFSOLE | COM | 457.41K | SH | $67.74M 5.97% | 457.41K | 0.00 | 0.00 |
Vanguard Total Stock Market (ETF)SOLE | COM | 193.85K | SH | $62.19M 5.48% | 193.85K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | COM | 861.01K | SH | $55.17M 4.86% | 861.01K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weighted ETFSOLE | COM | 271.71K | SH | $52.15M 4.60% | 271.71K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | COM | 132.36K | SH | $28.46M 2.51% | 132.36K | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | COM | 49.30K | SH | $10.41M 0.92% | 49.30K | 0.00 | 0.00 |
ProShares Russell 2000 Dividend Growers ETFSOLE | COM | 129.15K | SH | $8.88M 0.78% | 129.15K | 0.00 | 0.00 |
Servisfirst BancsharesSOLE | COM | 113.77K | SH | $8.29M 0.73% | 113.77K | 0.00 | 0.00 |
Apple IncSOLE | COM | 22.98K | SH | $5.83M 0.51% | 22.98K | 0.00 | 0.00 |
iShares Core S&P 500 (Mkt)SOLE | COM | 6.30K | SH | $4.11M 0.36% | 6.30K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 6.56K | SH | $3.92M 0.35% | 6.56K | 0.00 | 0.00 |
Berkshire Hathaway Inc BSOLE | COM | 8.03K | SH | $3.85M 0.34% | 8.03K | 0.00 | 0.00 |
iShares Core S&P MidCapSOLE | COM | 52.75K | SH | $3.56M 0.31% | 52.75K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 19.14K | SH | $3.34M 0.29% | 19.14K | 0.00 | 0.00 |
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long EtnSOLE | COM | 18K | SH | $3.29M 0.29% | 18K | 0.00 | 0.00 |
iShares Gold TrustSOLE | COM | 36.76K | SH | $3.24M 0.29% | 36.76K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | COM | 6.97K | SH | $3.00M 0.26% | 6.97K | 0.00 | 0.00 |
Vanguard S&P 500 Value ETFSOLE | COM | 14.13K | SH | $2.88M 0.25% | 14.13K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 6.83K | SH | $2.53M 0.22% | 6.83K | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 6.46K | SH | $2.40M 0.21% | 6.46K | 0.00 | 0.00 |
Alphabet Inc. Stock Class ASOLE | COM | 7.96K | SH | $2.29M 0.20% | 7.96K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 2.91K | SH | $1.89M 0.17% | 2.91K | 0.00 | 0.00 |
iShares Core MSCI Total Intl Stock Mkt ETFSOLE | COM | 21.25K | SH | $1.84M 0.16% | 21.25K | 0.00 | 0.00 |
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