Filed: 7/7/2026ACC: 0001997685-26-000010
📋 What this filing means
ARLINGTON TRUST CO LLC filed this quarterly 13F‑HR report disclosing 846 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
846
Positions
$1.18B
Total AUM (reported)
29.49M
Total Shares
Allocation by class
COM$1.18B100.0%
Portfolio Concentration
Top 3$817.83M69.1%
4–10$240.58M20.3%
11–25$47.74M4.0%
Rest$77.32M6.5%
Top 3 weight
69.1%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 29.49M
Sole
Full voting authority
29.49M
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)
Sole846
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings846
Rows:
AQE Core ETF
SOLEShares23.12M
TypeSH
Market value$551.92M
46.64%
Sole
23.12M
Shared
0.00
None
0.00
Vanguard Short-Term Government Bond Index Fund ETF
SOLEShares3.32M
TypeSH
Market value$193.32M
16.34%
Sole
3.32M
Shared
0.00
None
0.00
Vanguard High Dividend Yield Index ETF
SOLEShares459.35K
TypeSH
Market value$72.59M
6.13%
Sole
459.35K
Shared
0.00
None
0.00
Vanguard Total Stock Market (ETF)
SOLEShares196K
TypeSH
Market value$72.53M
6.13%
Sole
196K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weighted ETF
SOLEShares294.48K
TypeSH
Market value$62.66M
5.29%
Sole
294.48K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares673.16K
TypeSH
Market value$47.96M
4.05%
Sole
673.16K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares132.97K
TypeSH
Market value$31.46M
2.66%
Sole
132.97K
Shared
0.00
None
0.00
ProShares Russell 2000 Dividend Growers ETF
SOLEShares126.43K
TypeSH
Market value$9.74M
0.82%
Sole
126.43K
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares39.33K
TypeSH
Market value$8.93M
0.75%
Sole
39.33K
Shared
0.00
None
0.00
Apple Inc
SOLEShares25.23K
TypeSH
Market value$7.30M
0.62%
Sole
25.23K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares8.69K
TypeSH
Market value$5.96M
0.50%
Sole
8.69K
Shared
0.00
None
0.00
iShares Core S&P 500 (Mkt)
SOLEShares7.14K
TypeSH
Market value$5.34M
0.45%
Sole
7.14K
Shared
0.00
None
0.00
iShares Core S&P MidCap
SOLEShares52.82K
TypeSH
Market value$4.07M
0.34%
Sole
52.82K
Shared
0.00
None
0.00
Berkshire Hathaway Inc B
SOLEShares8.10K
TypeSH
Market value$4.05M
0.34%
Sole
8.10K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares19.39K
TypeSH
Market value$3.88M
0.33%
Sole
19.39K
Shared
0.00
None
0.00
Alphabet Inc. Stock Class A
SOLEShares8.87K
TypeSH
Market value$3.17M
0.27%
Sole
8.87K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares7.55K
TypeSH
Market value$2.82M
0.24%
Sole
7.55K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares6.46K
TypeSH
Market value$2.72M
0.23%
Sole
6.46K
Shared
0.00
None
0.00
iShares Gold Trust
SOLEShares33.60K
TypeSH
Market value$2.54M
0.21%
Sole
33.60K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares6.75K
TypeSH
Market value$2.49M
0.21%
Sole
6.75K
Shared
0.00
None
0.00
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn
SOLEShares18K
TypeSH
Market value$2.34M
0.20%
Sole
18K
Shared
0.00
None
0.00
Vanguard S&P 500 Value ETF
SOLEShares10.43K
TypeSH
Market value$2.29M
0.19%
Sole
10.43K
Shared
0.00
None
0.00
Vanguard Russell 2000 Index Fund ETF
SOLEShares17.75K
TypeSH
Market value$2.16M
0.18%
Sole
17.75K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares5.59K
TypeSH
Market value$1.98M
0.17%
Sole
5.59K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares8.14K
TypeSH
Market value$1.94M
0.16%
Sole
8.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AQE Core ETFSOLE | COM | 23.12M | SH | $551.92M 46.64% | 23.12M | 0.00 | 0.00 |
Vanguard Short-Term Government Bond Index Fund ETFSOLE | COM | 3.32M | SH | $193.32M 16.34% | 3.32M | 0.00 | 0.00 |
Vanguard High Dividend Yield Index ETFSOLE | COM | 459.35K | SH | $72.59M 6.13% | 459.35K | 0.00 | 0.00 |
Vanguard Total Stock Market (ETF)SOLE | COM | 196K | SH | $72.53M 6.13% | 196K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weighted ETFSOLE | COM | 294.48K | SH | $62.66M 5.29% | 294.48K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | COM | 673.16K | SH | $47.96M 4.05% | 673.16K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | COM | 132.97K | SH | $31.46M 2.66% | 132.97K | 0.00 | 0.00 |
ProShares Russell 2000 Dividend Growers ETFSOLE | COM | 126.43K | SH | $9.74M 0.82% | 126.43K | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | COM | 39.33K | SH | $8.93M 0.75% | 39.33K | 0.00 | 0.00 |
Apple IncSOLE | COM | 25.23K | SH | $7.30M 0.62% | 25.23K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 8.69K | SH | $5.96M 0.50% | 8.69K | 0.00 | 0.00 |
iShares Core S&P 500 (Mkt)SOLE | COM | 7.14K | SH | $5.34M 0.45% | 7.14K | 0.00 | 0.00 |
iShares Core S&P MidCapSOLE | COM | 52.82K | SH | $4.07M 0.34% | 52.82K | 0.00 | 0.00 |
Berkshire Hathaway Inc BSOLE | COM | 8.10K | SH | $4.05M 0.34% | 8.10K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 19.39K | SH | $3.88M 0.33% | 19.39K | 0.00 | 0.00 |
Alphabet Inc. Stock Class ASOLE | COM | 8.87K | SH | $3.17M 0.27% | 8.87K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 7.55K | SH | $2.82M 0.24% | 7.55K | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 6.46K | SH | $2.72M 0.23% | 6.46K | 0.00 | 0.00 |
iShares Gold TrustSOLE | COM | 33.60K | SH | $2.54M 0.21% | 33.60K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | COM | 6.75K | SH | $2.49M 0.21% | 6.75K | 0.00 | 0.00 |
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long EtnSOLE | COM | 18K | SH | $2.34M 0.20% | 18K | 0.00 | 0.00 |
Vanguard S&P 500 Value ETFSOLE | COM | 10.43K | SH | $2.29M 0.19% | 10.43K | 0.00 | 0.00 |
Vanguard Russell 2000 Index Fund ETFSOLE | COM | 17.75K | SH | $2.16M 0.18% | 17.75K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 5.59K | SH | $1.98M 0.17% | 5.59K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 8.14K | SH | $1.94M 0.16% | 8.14K | 0.00 | 0.00 |
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