Arlington Trust Co LLC

Name: Arlington Trust Co LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001997685 · BIRMINGHAM, AL · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source ↗

Arlington Trust Co LLC reported 846 positions worth $1.18B as of June 30, 2026 (13F filed July 7, 2026). Largest holding: AQEC (46.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$1.18B

2026 Q2

Positions

846

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

89.4%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 846 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	AQEC	AQE Core ETF	SH	$551.9M	46.64%	23,119,018	—	—
▸ 2	VGSH	Vanguard Short-Term Government Bond Index Fund ETF	SH	$193.3M	16.34%	3,321,662	—	—
▸ 3	VYM	Vanguard High Dividend Yield Index ETF	SH	$72.6M	6.13%	459,352	—	—
▸ 4	VTI	Vanguard Total Stock Market (ETF)	SH	$72.5M	6.13%	195,998	—	—
▸ 5	RSP	Invesco S&P 500 Equal Weighted ETF	SH	$62.7M	5.29%	294,484	—	—
▸ 6	VEA	Vanguard FTSE Developed Markets ETF	SH	$48.0M	4.05%	673,164	—	—
▸ 7	VIG	Vanguard Dividend Appreciation ETF	SH	$31.5M	2.66%	132,966	—	—
▸ 8	SMDV	ProShares Russell 2000 Dividend Growers ETF	SH	$9.7M	0.82%	126,427	—	—
▸ 9	IVE	iShares S&P 500 Value ETF	SH	$8.9M	0.76%	39,329	—	—
▸ 10	AAPL	Apple Inc	SH	$7.3M	0.62%	25,230	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Arlington Trust Co LLC hold as of Q2 2026?

Arlington Trust Co LLC reported 846 positions worth $1.18B in its Q2 2026 13F filing. Largest positions: AQEC (46.6%), VGSH (16.3%), VYM (6.1%), VTI (6.1%) and RSP (5.3%).

What did Arlington Trust Co LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Arlington Trust Co LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.