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Arlington Trust Co LLC

CIK 1997685 · latest 13F filed 7 July 2026 · Read the filing on EDGAR

Arlington Trust Co LLC reported 846 US-listed holdings worth $1.18 billion in its 13F for the quarter ended 30 June 2026, filed 7 July 2026. Its largest: ETF Opportunities Trust (46.6%), Vanguard Short Term Government (16.3%) and Vanguard Whitehall FDS (6.1%). Against the quarter before, it opened 68 positions, added to 149, trimmed 110 and sold out of 66.

Reported holdings$1.18B+4.3% on Q1 2026
Positions846+2 on Q1 2026
The largest ten89.4%of its reported holdings
Latest 13FQ2 2026filed 7 July 2026
Where the money is
Added toTrimmed
AQEC46.6%VGSH16.3%VYM6.1%VTI6.1%RSP5.3%VEA4.1%VIG2.7%SMDV0.8%IVE0.8%AAPL0.6%832 more8.9%

The 14 largest of its 846 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $459.1 million in 554 positions$459MQ3 24Q4 2024: $476.5 million in 551 positions$477MQ4 24Q1 2025: $471.7 million in 615 positions$472MQ1 25Q2 2025: $512.4 million in 700 positions$512MQ2 25Q3 2025: $555.7 million in 585 positions$556MQ3 25Q4 2025: $980.8 million in 431 positions$981MQ4 25Q1 2026: $1.13 billion in 844 positions$1.13BQ1 26Q2 2026: $1.18 billion in 846 positions$1.18BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 68Added 149Held 519Trimmed 110Sold out 66
Opened: 68Added: 149Held: 519Trimmed: 110Sold out: 66

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 68

  1. BNY Mellon ETF Trust BKLC$813,738
  2. Berkshire Hathaway Inc. Del$748,850
  3. JP Morgan Ultra Short Income Et JPST$350,298
  4. iShares Trust IJK$271,425
  5. BNY Mellon ETF Trust II BCPL$249,400
  6. BNY Mellon ETF Trust BKMC$156,108
  7. American Century ETF Trust AVDE$151,016
  8. Vanguard Scottsdale FDS VONG$145,703

and 60 more in the table below

Added to 149

  1. Vanguard Short Term Government VGSH+229,219 shares · +7%
  2. Invesco Exchange Traded FD T RSP+22,773 shares · +8%
  3. Vanguard S&P 500 VOO+2,127 shares · +32%
  4. Cipher Mining Inc. CIFR+41,500 shares · +319231%
  5. VG Totl STK Vprs VTI+2,149 shares · +1%
  6. iShares Trust IWF+5,456 shares · +672%
  7. Apple Inc. AAPL+2,251 shares · +10%
  8. iShares Core S&P 500 ETF IVV+840 shares · +13%

and 141 more in the table below

Trimmed 110

  1. Vanguard Ftse Developed Markets VEA-187,843 shares · -22%
  2. ServisFirst Bancshares, Inc. SFBS-105,665 shares · -93%
  3. iShares S&P 500 Value ETF IVE-9,968 shares · -20%
  4. Vanguard Admiral FDS Inc. VOOV-3,707 shares · -26%
  5. ETF Opportunities Trust AQEC-33,450 shares · -0%
  6. SPDR S&P 500 SPY-834 shares · -29%
  7. Vanguard ETF VYMI-5,908 shares · -53%
  8. SPDR Ser Trust BIL-4,926 shares · -32%

and 102 more in the table below

Sold out of 66

  1. Markel CP Hldg Co. MKL$183,751 last quarter
  2. First Trust Exchange Traded FD CIBR$43,563 last quarter
  3. Honeywell International Inc. HON$43,398 last quarter
  4. Select Sector SPDR Trust XLY$41,194 last quarter
  5. Vertiv Holdings Co. VRT$40,093 last quarter
  6. iShares Trust MTUM$31,439 last quarter
  7. iShares Trust VLUE$28,865 last quarter
  8. iShares Trust SMLF$28,535 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
ETF Opportunities Trust AQEC23,119,018$551.9 million46.64%-33,450
Vanguard Short Term Government VGSH3,321,662$193.3 million16.34%+229,219
Vanguard Whitehall FDS VYM459,352$72.6 million6.13%+1,940
VG Totl STK Vprs VTI195,998$72.5 million6.13%+2,149
Invesco Exchange Traded FD T RSP294,484$62.7 million5.29%+22,773
Vanguard Ftse Developed Markets VEA673,164$48.0 million4.05%-187,843
Vanguard Specialized Funds VIG132,966$31.5 million2.66%+609
ProShares ETFs SMDV126,427$9.7 million0.82%-2,720
iShares S&P 500 Value ETF IVE39,329$8.9 million0.75%-9,968
Apple Inc. AAPL25,230$7.3 million0.62%+2,251
Vanguard S&P 500 VOO8,685$6.0 million0.50%+2,127
iShares Core S&P 500 ETF IVV7,136$5.3 million0.45%+840
iShares Core S&P Mid-Cap ETF IJH52,818$4.1 million0.34%+70
Berkshire Hathaway Inc. Class B BRKB8,096$4.1 million0.34%+64
NVIDIA Corp. NVDA19,390$3.9 million0.33%+248
Alphabet Inc. GOOGL8,865$3.2 million0.27%+910
Microsoft Corp. MSFT7,547$2.8 million0.24%+715
Tesla, Inc. TSLA6,461$2.7 million0.23%+1
iShares Gold Trust IAU33,600$2.5 million0.21%-3,156
SPDR Gold Trust GLD6,751$2.5 million0.21%-220
Deutsche BK AG London BRH DGP18,000$2.3 million0.20%no change
Vanguard Admiral FDS Inc. VOOV10,426$2.3 million0.19%-3,707
Vanguard Scottsdale FDS VTWO17,749$2.2 million0.18%+249
Alphabet Inc. GOOG5,595$2.0 million0.17%+146
Amazon.com Inc. AMZN8,145$1.9 million0.16%+556
iShares Trust ACWI12,250$1.9 million0.16%-250
Broadcom Inc. AVGO5,083$1.9 million0.16%-138
Vanguard Star FDS VXUS21,998$1.9 million0.16%no change
iShares Trust IXUS18,664$1.8 million0.15%-2,583
Global X FDS MLPX22,268$1.6 million0.14%-1,100
iShares Core S&P Small-Cap ETF IJR10,880$1.6 million0.14%+18
M&T Bank Corp. MTB6,758$1.6 million0.14%no change
Arthur J. Gallagher & Co. AJG6,949$1.6 million0.13%no change
SPDR S&P 500 SPY2,073$1.5 million0.13%-834
Visa Inc. V4,408$1.5 million0.13%+343
FlexShares ETFs TLTD15,056$1.5 million0.12%-2,150
JPMorgan Chase & Co. JPM3,846$1.3 million0.11%+298
Invesco QQQ Trust QQQ1,668$1.2 million0.10%no change
SPDR S&P 500 Growth ETF SPYG10,166$1.2 million0.10%no change
Vanguard Intl Equity Index F VT7,220$1.1 million0.10%-1,315
Cipher Mining Inc. CIFR41,513$1.0 million0.09%+41,500
SPDR Ser Trust BIL10,294$943,3420.08%-4,926
Meta Platforms, Inc. META1,587$893,9410.08%+115
BNY Mellon ETF Trust BKLC5,675$813,7380.07%new
SPDR Ser Trust SPYM9,245$812,4510.07%no change
iShares Trust IWF6,268$778,2980.07%+5,456
SPDR Ser Trust SPTM8,431$765,4500.06%no change
Berkshire Hathaway Inc. Del1$748,8500.06%new
iShares Trust EEM10,571$723,1620.06%no change
Cisco Systems, Inc. CSCO6,122$719,0900.06%+72
iShares Trust GOVT31,361$714,4040.06%-441
ServisFirst Bancshares, Inc. SFBS8,100$702,6750.06%-105,665
iShares Trust ITOT4,201$690,0980.06%+425
Chevron Corp. CVX3,864$640,4970.05%-65
Barclays BK PLC ATMP17,500$604,1530.05%no change
Caterpillar Inc. CAT552$587,8250.05%-20
Costco Wholesale Corp. COST583$545,3790.05%-55
Applied Materials Inc. AMAT747$540,0810.05%+34
Advanced Micro Devices Inc. AMD915$531,5330.04%+29
Vanguard ETF VYMI5,261$516,6300.04%-5,908
Walmart Inc. WMT4,482$507,6310.04%-643
Schwab Strategic Trust SCHB16,907$489,6270.04%no change
Southern Co. SO5,037$482,0910.04%no change
RTX Corp. RTX2,513$476,7910.04%+227
Financial Select Sector SPDR ETF XLF8,888$476,4860.04%+5,063
Bank of America Corp. BAC8,213$467,9770.04%+1,000
iShares Russell 1000 Value Inde IWD1,849$448,2530.04%no change
J P Morgan Exchange Traded F BBJP5,736$431,9780.04%+3,573
Home Depot, Inc. HD1,223$431,3280.04%no change
Abrdn Silver ETF Trust SIVR7,500$421,6500.04%no change
Sprott Physical Silver Trust PSLV21,101$398,1760.03%no change
iShares Trust MBB4,015$379,4980.03%+375
iShares Trust IGEB8,231$371,3000.03%no change
TJX Companies Inc. TJX2,442$369,9630.03%+860
Truist Financial Corp. TFC7,077$352,5760.03%-139
SPDR Index SHS FDS FEZ5,129$352,2600.03%-1,753
JP Morgan Ultra Short Income Et JPST6,927$350,2980.03%new
HCA Healthcare, Inc. HCA887$345,8320.03%+100
Vanguard Ftse Emerging Markets VWO5,724$341,6660.03%+1,217
Eli Lilly & Co. LLY278$333,4420.03%+1
iShares Trust EFV4,258$325,9500.03%+144
Micron Technology Inc. MU276$318,5840.03%+10
Vanguard Mid Cap Index ETF VO3,893$313,6590.03%+3,046
Freeport-McMoRan Inc. FCX4,744$298,3500.03%-83
Clear Secure, Inc. YOU5,345$297,8770.03%no change
AbbVie Inc. ABBV1,150$289,3860.02%+286
iShares Trust IXN2,000$288,9600.02%-400
iShares Core MSCI Eafe ETF IEFA2,931$283,0760.02%+1,429
iShares Core Total USD Bond Market ETF IUSB6,066$279,9460.02%-426
iShares Trust OEF750$274,4030.02%no change
Trustmark Corp. TRMK5,950$273,7600.02%+641
SPDR Portfolio Small Cap ETF SPSM4,736$273,1250.02%no change
iShares Trust IJK2,310$271,4250.02%new
Vanguard Large Cap ETF VV783$269,2820.02%no change
Global X FDS AIQ4,070$267,0330.02%no change
Vanguard Growth ETF VUG3,060$263,5880.02%+3,051
Vanguard World FD VGT2,104$251,4700.02%+1,841
Global X FDS SIL3,238$250,8150.02%no change
BNY Mellon ETF Trust II BCPL10,000$249,4000.02%new
Mastercard Inc. MA479$246,0140.02%-5
J P Morgan Exchange Traded F BBCA2,473$245,8160.02%+1,674
Intuitive Surgical Inc. ISRG604$240,1990.02%no change
Vanguard Total Bond Market ETF BND3,270$240,0510.02%+26
Palo Alto Networks Inc. PANW703$239,7370.02%+55
Coca-Cola Co. KO2,920$237,3080.02%+730
SPDR Ser Trust SPMD3,499$236,3920.02%no change
Dollar Tree, Inc. DLTR1,949$235,7320.02%+1,907
Deere & Co. DE366$232,1650.02%no change
Steel Dynamics Inc. STLD1,007$231,0660.02%no change
Merck & Co., Inc. MRK1,750$224,8750.02%+788
Genesis Energy L P GEL15,282$216,5460.02%-13,218
Qualcomm Inc. QCOM1,121$207,1500.02%+216
Vaneck ETF Trust SMH315$206,6050.02%+175
American Express Co. AXP607$205,3180.02%+43
Globe Life Inc. GL1,143$204,2310.02%no change
Stryker Corp. SYK640$201,4980.02%+350
Ebay Inc. EBAY1,779$198,8030.02%no change
Johnson & Johnson JNJ771$195,8110.02%-120
Schwab US Large Cap SCHX6,489$190,9710.02%no change
Vaneck ETF Trust GDX2,520$190,1340.02%no change
Five Below, Inc. FIVE1,054$189,4990.02%+957
Mplx LP MPLX3,300$185,8890.02%no change
Parker-Hannifin Corp. PH189$184,8650.02%no change
iShares Trust IWR1,653$182,3590.02%+419
Orrstown Finl Svcs Inc. ORRF4,458$182,0200.02%no change
iShares S&P Gsci Commodity Indexed Trust GSG6,250$178,7500.02%no change
Goldman Sachs Physical Gold AAAU4,512$178,5400.02%no change
Apollo Global Management, Inc. APO1,508$178,4110.02%no change
UnitedHealth Group Inc. UNH428$177,8900.02%+64
Corteva, Inc. CTVA2,088$176,8330.01%no change
O'Reilly Automotive, Inc. ORLY1,890$174,0500.01%no change
Compass Inc. COMP13,992$172,5210.01%no change
CrowdStrike Holdings, Inc. CRWD222$169,4170.01%-30
Vanguard Value ETF VTV768$167,3700.01%+218
Oracle Corp. ORCL1,122$164,4290.01%+21
J P Morgan Exchange Traded F BBAX2,745$164,3430.01%+1,912
BNY Mellon ETF Trust II BMOP6,485$163,4870.01%no change
ASML Holding N.V. ASML81$161,1450.01%+28
Targa Resources Corp. TRGP600$160,8840.01%no change
Thermo Fisher Scientific Inc. TMO317$158,9310.01%+118
Sprott Asset Management LP PHYS5,206$157,0650.01%no change
General Electric Co. GE419$156,5930.01%-12
BNY Mellon ETF Trust BKMC1,260$156,1080.01%new
Cigna Group CI558$153,8290.01%no change
Shopify Inc. SHOP1,336$152,5440.01%-70
American Century ETF Trust AVEM1,570$151,4890.01%no change
American Century ETF Trust AVDE1,693$151,0160.01%new
Ecolab Inc. ECL541$150,7280.01%no change
Edwards Lifesciences Corp. EW1,650$149,2590.01%no change
GE Vernova Inc. GEV127$149,2070.01%-20
Procter & Gamble Co. PG1,016$148,9860.01%+73
Newmont Corp. NEM1,579$147,4790.01%+1,303
Sony Group Corporation SONY7,316$146,7590.01%-2,495
Vanguard Scottsdale FDS VONG1,140$145,7030.01%new
ExxonMobil Holdings Corp. XOM1,062$145,1970.01%+169
United STS Oil FD LP USO1,356$144,3330.01%no change
Schwab Fundamental Internationa FNDF2,713$143,1380.01%no change
American Centy ETF Trust AVUV1,145$142,8500.01%new
Olin Corp. OLN7,085$140,4250.01%new
Goldman Sachs Group Inc. GS135$136,5350.01%+9
Valero Energy Corp. VLO524$136,4710.01%+513
NextEra Energy Inc. NEE1,541$135,2540.01%no change
Abbott Laboratories ABT1,463$132,7530.01%-870
Goldman Sachs ETF Trust GSEW1,369$129,2610.01%no change
Kinross Gold Corp. KGC5,430$128,2570.01%new
Ameriprise Financial Inc. AMP278$127,5350.01%no change
PIMCO ETF Trust BOND1,381$127,3420.01%new
iShares Trust IJS915$125,0620.01%no change
American Centy ETF Trust AVLV1,366$124,5930.01%new
Schwab Fundamental US Large Com FNDX3,885$120,8240.01%no change
Delta Air Lines, Inc. DAL1,238$115,9510.01%+130
iShares Trust TLH1,134$113,7970.01%-16
Schwab Strategic Trust FNDA2,930$111,5160.01%no change
Schwab US Mid-Cap ETF SCHM3,000$110,6100.01%no change
Vanguard Admiral FDS Inc. VIOO798$109,7570.01%no change
Dimensional ETF Trust DFSV2,813$109,1160.01%no change
AMETEK Inc. AME449$108,6310.01%+326
Eaton Corp. plc ETN254$108,2340.01%+65
SPDR Blmbg Barclays Convert Secs ETF CWB1,000$107,8200.01%no change
Waste Connections Inc. WCN625$104,1810.01%new
Energy Transfer LP ET5,435$103,9170.01%no change
iShares Trust IYF800$102,0080.01%no change
BlackRock, Inc. BLK106$101,9250.01%-10
American Century ETF Trust AVDV980$100,9890.01%no change
BNY Mellon ETF Trust BKIE1,000$100,6000.01%new
Vanguard Index FDS VXF400$98,4840.01%no change
Dimensional ETF Trust DIHP2,871$97,9730.01%no change
PepsiCo Inc. PEP722$97,7590.01%-55
Schwab Strategic Trust SCHD3,000$95,1300.01%no change
Intel Corp. INTC678$94,6690.01%+260
A. O. Smith Corp. AOS1,507$94,5190.01%no change
Amgen Inc. AMGN254$91,9780.01%-25
United Rentals, Inc. URI80$90,6310.01%new
KLA Corp. KLAC300$90,5130.01%+270
Medtronic plc MDT1,157$90,5120.01%+120
Uber Technologies, Inc. UBER1,248$90,0560.01%-168
Walt Disney Co. DIS917$88,2610.01%+723
Vanguard Mega Cap Growth ETF MGK1,000$87,9100.01%+800
Black Stone Minerals L P BSM6,250$87,3130.01%no change
General Dynamics Corp. GD244$86,4350.01%+150
Dorchester Minerals LP DMLP3,400$85,8500.01%no change
iShares Trust HEFA1,816$85,2160.01%new
American Tower Corp. AMT520$85,0560.01%+350
Bluerock Private Real Es BPRE6,464$84,0970.01%no change
Williams Companies, Inc. WMB1,131$84,0790.01%+890
Invesco Exchange Traded FD T PRF1,550$83,7470.01%no change
SPDR Dow Jones Indl Average DIA160$83,5820.01%new
CF Industries Holdings, Inc. CF772$83,5770.01%no change
Palantir Technologies Inc. PLTR713$83,1860.01%-230
Danaher Corp. DHR435$82,8590.01%no change
Alcon AG ALC1,227$82,3320.01%+113
Sherwin Williams Co. SHW239$82,2920.01%-236
Vanguard Russell 2000 Growth ETF VTWG279$80,2630.01%new
Vanguard FTSE All-World ex-US ETF VEU955$79,9810.01%no change
Marvell Technology, Inc. MRVL268$79,8350.01%+52
Pacer FDS Trust COWZ1,280$79,6160.01%no change
FedEx Corp. FDX254$79,5350.01%no change
iShares Trust ESGU480$78,5620.01%no change
Texas Instruments Inc. TXN262$78,0940.01%+99
iShares Inc. EMXC744$76,1110.01%no change
Vaneck ETF Trust GDXJ765$75,1610.01%no change
ServiceNow, Inc. NOW745$73,9640.01%-19
NXP Semiconductors N.V. NXPI260$73,0680.01%+257
iShares Trust IQLT1,450$71,8480.01%no change
Lam Research Corp. LRCX165$71,4990.01%no change
Dimensional ETF Trust DFAU1,376$71,1250.01%no change
Diamondback Energy, Inc. FANG391$68,7300.01%+52
Starbucks Corp. SBUX672$68,6720.01%-97
Encompass Health Corp. EHC671$67,8250.01%no change
Equinor ASA EQNR2,136$67,0700.01%+2,009
Select Sector SPDR Trust XLI356$65,9420.01%no change
Seagate Technology Holdings plc STX68$65,6200.01%no change
ETF Opportunities Trust FEPI1,500$64,6800.01%new
Neos ETF Trust SPYI1,200$63,7080.01%new
McKesson Corp. MCK84$63,4700.01%no change
Anheuser-Busch InBev SA/NV BUD766$63,1180.01%+700
EOG Resources Inc. EOG482$62,5300.01%+200
Howmet Aerospace Inc. HWM230$61,8380.01%-15
iShares Edge MSCI USA Quality F QUAL280$61,4400.01%-261
Technology Select Sector SPDR ETF XLK320$60,9660.01%+220
J P Morgan Exchange Traded F JQUA839$60,6430.01%no change
RBC Bearings Inc. RBC94$60,5420.01%no change
Amphenol Corp. APH343$60,4780.01%+258
Morgan Stanley MS286$59,7850.01%+42
Zoetis Inc. ZTS830$59,6440.01%+87
Quanta Services, Inc. PWR82$59,0430.00%new
Magnolia Oil & Gas Corp. MGY2,288$58,5270.00%no change
iShares Trust AOR837$58,1720.00%new
West Pharmaceutical Services Inc. WST162$58,1580.00%no change
Comcast Corp. CMCSA2,290$56,2200.00%-47
CNH Industrial N.V. CNH5,000$56,1500.00%no change
J P Morgan Exchange Traded F BBEU720$55,9940.00%+492
Dimensional ETF Trust DFIV1,010$54,5600.00%no change
Palmer Square Capital BDC in PSBD5,198$54,1630.00%no change
Nasdaq, Inc. NDAQ679$53,5190.00%+613
Adobe Inc. ADBE261$53,5100.00%-15
Vanguard Charlotte FDS BNDX1,104$53,4670.00%+38
J P Morgan Exchange Traded F JEPI946$53,4300.00%new
Dimensional ETF Trust DFSD1,111$53,0500.00%no change
iShares Trust IUSV480$52,8720.00%-20
Fifth Third Bancorp FITB933$52,5930.00%+366
Union Pacific Corp. UNP193$52,4960.00%+100
Sysco Corp. SYY626$52,3210.00%no change
Prologis, Inc. PLD385$52,1560.00%-76
Wells Fargo & Company WFC631$52,1460.00%no change
Dollar General Corp. DG449$51,6840.00%no change
Capital One Financial Corp. COF253$50,7570.00%+37
Vanguard S&P 500 Growth ETF VOOG612$50,5630.00%+510
iShares Core MSCI Emerging Mark IEMG608$50,3670.00%no change
Consolidated Edison Inc. ED447$49,4520.00%no change
Emerson Electric Co. EMR344$49,2440.00%+317
Western Digital Corp. WDC76$48,5430.00%+16
Vertex Pharmaceuticals Inc. VRTX97$48,1830.00%-4
First Trust Exchange Traded FD GRID250$47,9380.00%new
Aflac Inc. AFL405$47,4860.00%no change
Citigroup Inc. C339$47,4460.00%+99
Hershey Co. HSY269$47,1960.00%+200
Alps ETF Trust AMLP910$47,1840.00%no change
iShares Trust IUSG250$47,0230.00%no change
Abrdn Platinum ETF Trust PPLT3,320$46,9120.00%+2,988
Williams Sonoma Inc. WSM200$46,6200.00%new
Texas Roadhouse, Inc. TXRH241$46,5680.00%no change
Fidelity Covington Trust FHLC600$46,3500.00%no change
Colgate-Palmolive Co. CL501$45,9320.00%-183
Novartis AG NVS288$45,1350.00%no change
iShares Inc. EWJ483$45,0490.00%+183
iShares Trust IHE450$44,5550.00%no change
iShares Trust IWO112$44,1240.00%new
iShares Trust SGOV427$42,9860.00%new
Invesco Exch Traded FD Trust II PXF565$42,7370.00%no change
J P Morgan Exchange Traded F JMOM500$42,7300.00%no change
Netflix Inc. NFLX580$41,4120.00%+55
Hubbell Inc. HUBB79$41,3330.00%+36
Grayscale Bitcoin Trust BTC GBTC904$41,1500.00%no change
iShares ETFs IFRA648$40,8500.00%no change
Atlas Energy Solutions Inc. AESI2,458$40,8270.00%no change
Cummins Inc. CMI57$40,6530.00%no change
Trane Technologies plc TT81$39,7840.00%-5
Heico Corp. New HEIA154$39,7180.00%no change
Schwab Strategic Trust SCHK1,100$39,6660.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 66 it sold out of are in the box above.