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Arlington Trust Co LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,331,501,777
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AQE Core ETF · COM · 26923Q432 · shares: $578,197,504
- Vanguard Short-Term Government Bond Index Fund ETF · COM · 92206C102 · shares: $213,189,865
- Vanguard Total Stock Market (ETF) · COM · 922908769 · shares: $75,858,822
- Vanguard High Dividend Yield Index ETF · COM · 921946406 · shares: $71,943,426
- Invesco S&P 500 Equal Weighted ETF · COM · 46137V357 · shares: $64,960,902
- Wal-Mart Stores Inc · COM · 931142103 · shares: $49,989,469
- Vanguard FTSE Developed Markets ETF · COM · 921943858 · shares: $46,937,009
- Vanguard Dividend Appreciation ETF · COM · 921908844 · shares: $32,784,021
- Apple Inc · COM · 037833100 · shares: $11,214,449
- ProShares Russell 2000 Dividend Growers ETF · COM · 74347B698 · shares: $9,328,764
Reported holdings
969 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Schwab Fundamental US Large Company ETF | COM | 808524771 | — | 3,885 shares | $122,261 |
| PIMCO Active Bond ETF | COM | 72201R775 | — | 1,381 shares | $120,133 |
| Morgan Stanley | COM | 617446448 | — | 631 shares | $118,678 |
| iShares S&P Small Cap 600 Value ETF | COM | 464287879 | — | 915 shares | $117,212 |
| Avantis Intl Eqt ETF | COM | 025072703 | — | 1,293 shares | $116,512 |
| Ametek Inc | COM | 031100100 | — | 469 shares | $116,185 |
| Blackrock Inc | COM | 09290D101 | — | 109 shares | $115,354 |
| Trane Technologies PLC | COM | G8994E103 | — | 249 shares | $112,543 |
| Danaher Corp | COM | 235851102 | — | 507 shares | $112,326 |
| Texas Instruments Inc | COM | 882508104 | — | 395 shares | $110,636 |
| Marvell Technology Group Ltd. | COM | 573874104 | — | 410 shares | $108,326 |
| Energy Transfer Equity LP | COM | 29273V100 | — | 5,435 shares | $107,450 |
| Avantis Intl Small Cap Value ETF | COM | 025072802 | — | 980 shares | $107,192 |
| Dimensional U.S. Small Cap Value ETF | COM | 25239Y170 | — | 2,813 shares | $105,403 |
| Prologis, Inc. | COM | 74340W103 | — | 807 shares | $104,781 |
| iShares 10-20 Year Treasury Bond (Mkt) | COM | 464288653 | — | 1,134 shares | $104,521 |
| Lam Research Corp | COM | 512807306 | — | 316 shares | $103,809 |
| FDT US SC | COM | 808524763 | — | 2,930 shares | $102,550 |
| Schwab US Mid Cap ETF | COM | 808524508 | — | 3,000 shares | $102,060 |
| SPDR Bloomberg Conv Sec ETF | COM | 78464A359 | — | 1,000 shares | $101,180 |
| Vanguard S&P Small-Cap 600 Index | COM | 921932828 | — | 798 shares | $100,963 |
| Toronto Dominion Bank Accelerated Return Notes 11/27/2026 | COM | 89116N566 | — | 10,000 shares | $100,000 |
| Waste Connections Inc | COM | 94106B101 | — | 636 shares | $97,899 |
| Simon Property Group | COM | 828806109 | — | 478 shares | $95,963 |
| iShares U.S. Financials ETF | COM | 464287788 | — | 750 shares | $94,245 |
| Vanguard Extended Market Index ETF (MKT) | COM | 922908652 | — | 400 shares | $92,652 |
| Vanguard Mega Cap Growth ETF | COM | 921910816 | — | 1,000 shares | $92,650 |
| Delta Airlines Inc | COM | 247361702 | — | 1,108 shares | $92,474 |
| Medtronic PLC | COM | G5960L103 | — | 1,062 shares | $91,640 |
| CF Industries Holdings Inc | COM | 125269100 | — | 787 shares | $90,662 |
| Seagate Technology Holdings PLC | COM | G7997R103 | — | 98 shares | $90,389 |
| Equinor ASA ADR | COM | 29446M102 | — | 2,136 shares | $88,858 |
| First Trust NASDAQ Cln Eedge SGIIF ETF | COM | 33737A108 | — | 500 shares | $88,555 |
| Aflac Inc | COM | 001055102 | — | 789 shares | $88,194 |
| Quanta Services Inc | COM | 74762E102 | — | 137 shares | $88,024 |
| Vaneck Vectors ETF TR Gold Miners | COM | 92189F791 | — | 765 shares | $87,172 |
| General Dynamics Corp | COM | 369550108 | — | 259 shares | $85,944 |
| Pacer US Cash Cows 100 ETF | COM | 69374H881 | — | 1,280 shares | $85,453 |
| Starbucks Corp | COM | 855244109 | — | 906 shares | $85,128 |
| A. O. Smith Corp | COM | 831865209 | — | 1,507 shares | $84,950 |
| Invesco FTSE Rafi US 1000 ETF | COM | 46137V613 | — | 1,550 shares | $84,367 |
| iShares Currency Hedge MSCI EAFE ETF | COM | 46434V803 | — | 1,816 shares | $84,244 |
| Bank Of New York Mellon Corp | COM | 064058100 | — | 572 shares | $82,728 |
| Oracle Corp | COM | 68389X105 | — | 598 shares | $82,105 |
| American Tower REIT | COM | 03027X100 | — | 499 shares | $81,681 |
| Encompass Health Corp | COM | 29261A100 | — | 671 shares | $81,520 |
| SPDR Dow Jones Industrial Average (MKT) | COM | 78467X109 | — | 160 shares | $81,368 |
| Bluerock Private Real Estate Fund | COM | 09631P102 | — | 6,464 shares | $81,059 |
| United Rentals Inc | COM | 911363109 | — | 80 shares | $80,062 |
| Sherwin-Williams Co | COM | 824348106 | — | 246 shares | $79,524 |
| Vanguard FTSE All-World Ex-US ETF | COM | 922042775 | — | 955 shares | $79,236 |
| Alcon Inc Ord | COM | H01301128 | — | 1,199 shares | $77,635 |
| Mckesson Corp | COM | 58155Q103 | — | 88 shares | $75,135 |
| FedEx Corp | COM | 31428X106 | — | 261 shares | $74,408 |
| iShares MSCI Emrg Mkts Ex Chn ETF | COM | 46434G764 | — | 744 shares | $73,716 |
| Vanguard Russell 2000 Growth Index Fund ETF | COM | 92206C623 | — | 279 shares | $72,702 |
| Wells Fargo & Company | COM | 949746101 | — | 908 shares | $72,685 |
| Diamondback Energy Inc | COM | 25278X109 | — | 394 shares | $72,421 |
| Dimensional Core Equity Mkt ETF | COM | 25434V104 | — | 1,376 shares | $72,047 |
| OneOk Inc | COM | 30609A109 | — | 844 shares | $71,968 |
| iShares MSCI Intl Quality ETF | COM | 46434V456 | — | 1,450 shares | $71,732 |
| Global X Rbtcs Artfl Intelligence ETF | COM | 37954Y715 | — | 2,000 shares | $70,460 |
| Fortinet Inc. | COM | 34959E109 | — | 388 shares | $69,359 |
| Pepsico Inc | COM | 713448108 | — | 545 shares | $69,062 |
| CNH Industrial NV | COM | N20944109 | — | 5,000 shares | $64,250 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 1,020 shares | $63,648 |
| Nasdaq Inc | COM | 631103108 | — | 679 shares | $62,475 |
| iShares MSCI USA Quality Factor ETF | COM | 46432F339 | — | 280 shares | $62,227 |
| JPMorgan US Quality Factor ETF | COM | 46641Q761 | — | 839 shares | $61,918 |
| Howmet Aerospace Inc | COM | 443201108 | — | 267 shares | $60,390 |
| Veeva Systems | COM | 922475108 | — | 211 shares | $60,230 |
| West Pharmaceutical Services Inc | COM | 955306105 | — | 162 shares | $60,063 |
| SPDR Industrial Select Sector | COM | 81369Y704 | — | 356 shares | $59,445 |
| Equinix Inc. | COM | 29444U700 | — | 58 shares | $58,672 |
| Grayscale Bitcoin Trust | COM | 389637109 | — | 904 shares | $58,389 |
| Pfizer Inc | COM | 717081103 | — | 2,035 shares | $58,038 |
| Zoetis Inc Common | COM | 98978V103 | — | 830 shares | $57,959 |
| Analog Devices Inc | COM | 032654105 | — | 146 shares | $57,920 |
| Accenture Plc | COM | G1151C101 | — | 308 shares | $56,478 |
| Anheuser-Busch Inbev Nv Adr | COM | 03524A108 | — | 766 shares | $56,278 |
| United Parcel Service Cl B | COM | 911312106 | — | 595 shares | $55,597 |
| Union Pacific Corp | COM | 907818108 | — | 204 shares | $55,515 |
| Adobe Systems Incorporated | COM | 00724F101 | — | 230 shares | $55,186 |
| JP Morgan Betabuilders Europe ETF | COM | 46641Q191 | — | 720 shares | $54,497 |
| Dollar General Corp | COM | 256677105 | — | 454 shares | $54,289 |
| Amphenol Corporation | COM | 032095101 | — | 640 shares | $53,952 |
| Magnolia Oil & Gas Corp | COM | 559663109 | — | 2,288 shares | $53,745 |
| Linde PLC | COM | G54950103 | — | 113 shares | $53,635 |
| J P Morgan Equity Premium Inc ETF | COM | 46641Q332 | — | 946 shares | $53,184 |
| iShares Core MSCI EM ETF | COM | 46434G103 | — | 653 shares | $52,997 |
| iShares Russell 3000 Value (MKT) | COM | 464287663 | — | 480 shares | $52,934 |
| Heico Corp Class A | COM | 422806208 | — | 231 shares | $52,744 |
| SPDR S&P Dividend ETF | COM | 78464A763 | — | 359 shares | $52,586 |
| Emerson Electric Co | COM | 291011104 | — | 338 shares | $52,424 |
| Comcast Corp Class A | COM | 20030N101 | — | 2,400 shares | $52,224 |
| Evergy Inc | COM | 30034W106 | — | 663 shares | $52,006 |
| Dimensional Short Duration Fixed Income ETF | COM | 25434V864 | — | 1,111 shares | $51,630 |
| Palmer Square Capital BDC Inc | COM | 69702V107 | — | 5,198 shares | $51,408 |
| Aberdeen Platinum ETF Trust Physical Platinum Shares ETF | COM | 003260106 | — | 3,320 shares | $51,161 |
| Vaneck Uranium & Nuclear ETF | COM | 92189F601 | — | 480 shares | $49,661 |