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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) |
|---|---|---|---|---|---|
| Fidelity Health Care ETF | COM | 316092600 | — | 600 shares | $49,020 |
| Williams Sonoma | COM | 969904101 | — | 212 shares | $48,323 |
| iShares 0-3 Treasury BD | COM | 46436E718 | — | 477 shares | $48,024 |
| Nucor Corp | COM | 670346105 | — | 205 shares | $47,919 |
| Allstate Corp | COM | 020002101 | — | 214 shares | $47,478 |
| ALPS Alerian MLP ETF | COM | 00162Q452 | — | 910 shares | $47,202 |
| iShares Innovation and Tech Active ETF | COM | 09290C780 | — | 1,000 shares | $47,190 |
| iShares MSCI Japan ETF | COM | 46434G822 | — | 483 shares | $47,073 |
| RBC Bearings Inc | COM | 75524B104 | — | 94 shares | $46,928 |
| iShares ESG MSCI USA | COM | 46435G425 | — | 280 shares | $46,704 |
| Conocophillips | COM | 20825C104 | — | 370 shares | $46,306 |
| Citigroup Inc | COM | 172967424 | — | 354 shares | $45,836 |
| iShares US Pharmaceuticals ETF | COM | 464288836 | — | 450 shares | $45,234 |
| Defiance AI Pwr Infrastructure ETF | COM | 88636R479 | — | 1,600 shares | $45,120 |
| Lockheed Martin Corp | COM | 539830109 | — | 88 shares | $44,814 |
| Netflix Inc | COM | 64110L106 | — | 641 shares | $44,601 |
| Progressive Corporation | COM | 743315103 | — | 212 shares | $43,950 |
| AT&T Inc | COM | 00206R102 | — | 1,787 shares | $43,603 |
| Disney Walt Co | COM | 254687106 | — | 411 shares | $43,114 |
| Invesco FTSE Rafi Dev Mkts Ex-US ETF | COM | 46138E743 | — | 565 shares | $43,070 |
| Boeing Company | COM | 097023105 | — | 229 shares | $42,605 |
| Hershey Co | COM | 427866108 | — | 270 shares | $42,555 |
| CSX Corporation | COM | 126408103 | — | 902 shares | $41,952 |
| Capital One Financial Corp | COM | 14040H105 | — | 216 shares | $41,703 |
| McDonalds Corp | COM | 580135101 | — | 176 shares | $40,645 |
| Schwab 1000 Index ETF | COM | 808524722 | — | 1,100 shares | $40,326 |
| Enbridge Inc | COM | 29250N105 | — | 865 shares | $40,214 |
| iShares Russell 2000 Growth ETF | COM | 464287648 | — | 112 shares | $39,973 |
| Salesforce.com Inc. | COM | 79466L302 | — | 172 shares | $39,486 |
| S&P Global Inc. | COM | 78409V104 | — | 100 shares | $39,447 |
| Honeywell International Inc | COM | 438516205 | — | 187 shares | $39,446 |
| RobinHood Mkts Inc Com Cl A | COM | 770700102 | — | 350 shares | $39,375 |
| iShares Core 60/40 Balanced Allocation ETF | COM | 464289867 | — | 573 shares | $39,262 |
| Tyler Technologies, Inc. | COM | 902252105 | — | 122 shares | $38,869 |
| 3M Co | COM | 88579Y101 | — | 235 shares | $38,575 |
| Lowes Companies Inc | COM | 548661107 | — | 206 shares | $37,964 |
| Texas Roadhouse Inc | COM | 882681109 | — | 241 shares | $37,678 |
| Booking Holdings Inc | COM | 09857L108 | — | 230 shares | $37,469 |
| Western Digital Corp | COM | 958102105 | — | 80 shares | $36,357 |
| Corning Inc | COM | 219350105 | — | 234 shares | $35,980 |
| Welltower Inc | COM | 95040Q104 | — | 156 shares | $35,917 |
| CME Group Inc | COM | 12572Q105 | — | 137 shares | $35,891 |
| Colgate-Palmolive Co | COM | 194162103 | — | 420 shares | $35,834 |
| iShares Broad USD High Yield Corp Bd ETF | COM | 46435U853 | — | 1,000 shares | $35,720 |
| iShares US Infrastructure ETF | COM | 46435U713 | — | 648 shares | $35,659 |
| Arista Networks Inc COM | COM | 040413205 | — | 175 shares | $35,628 |
| iShares MSCI United Kingdom ETF | COM | 46435G334 | — | 765 shares | $35,595 |
| Vanguard Municipal Bond Fund ETF | COM | 922907746 | — | 750 shares | $35,520 |
| International Flavors & Fragrances | COM | 459506101 | — | 424 shares | $35,396 |
| CVS Caremark Corporation | COM | 126650100 | — | 407 shares | $34,876 |
| Global Net Lease Inc (REIT) | COM | 379378201 | — | 4,215 shares | $34,816 |
| Sysco Corp | COM | 871829107 | — | 444 shares | $34,614 |
| Kinder Morgan Inc | COM | 49456B101 | — | 1,144 shares | $34,492 |
| iShares MSCI USA Minimum Volatility | COM | 46429B697 | — | 350 shares | $34,104 |
| The Charles Schwab Corporation | COM | 808513105 | — | 340 shares | $33,232 |
| Philip Morris International Inc | COM | 718172109 | — | 173 shares | $33,012 |
| iShares Core Dividend Growth ETF | COM | 46434V621 | — | 420 shares | $31,664 |
| Sandisk Corp | COM | 80004C200 | — | 18 shares | $31,318 |
| Marathon Petroleum Corp | COM | 56585A102 | — | 79 shares | $31,238 |
| Cummins Inc | COM | 231021106 | — | 60 shares | $30,994 |
| Live Nation Entertainment, Inc. | COM | 538034109 | — | 181 shares | $30,643 |
| Marriott International Inc | COM | 571903202 | — | 86 shares | $30,588 |
| TransDigm Group Inc. | COM | 893641100 | — | 28 shares | $30,313 |
| Vertiv Holdings Co. | COM | 92537N108 | — | 125 shares | $30,164 |
| Fifth Third Bancorp | COM | 316773100 | — | 594 shares | $30,045 |
| Ares Cap Corp | COM | 04010L103 | — | 1,569 shares | $29,968 |
| Mueller Industries, Inc. | COM | 624756102 | — | 492 shares | $29,820 |
| Atlas Energy Solutions Inc. | COM | 642045108 | — | 2,458 shares | $29,521 |
| Voya Financial Inc | COM | 929089100 | — | 310 shares | $29,289 |
| Northrop Grumman Corp | COM | 666807102 | — | 60 shares | $29,009 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 187 shares | $28,979 |
| Chubb Limited | COM | H1467J104 | — | 89 shares | $28,947 |
| Global Payments Inc | COM | 37940X102 | — | 350 shares | $28,585 |
| Goldman Sachs Active Beta US Large Cap Equity ETF | COM | 381430503 | — | 196 shares | $28,428 |
| Monster Beverage Corp | COM | 61174X109 | — | 680 shares | $28,302 |
| UFP Industries, Inc. | COM | 90278Q108 | — | 363 shares | $28,031 |
| Ares Management Corp Class A | COM | 03990B101 | — | 241 shares | $27,997 |
| Capital Group International Equity ETF | COM | 14021M107 | — | 758 shares | $27,822 |
| Monolithic Power Systems, Inc. | COM | 609839105 | — | 20 shares | $26,944 |
| Vulcan Materials Co | COM | 929160109 | — | 108 shares | $26,420 |
| Heico Corp | COM | 422806109 | — | 87 shares | $26,377 |
| Norfolk Southern Corp | COM | 655844108 | — | 85 shares | $26,265 |
| Intuit Inc | COM | 461202103 | — | 95 shares | $26,192 |
| American International Group Inc | COM | 026874784 | — | 347 shares | $25,824 |
| Cheniere Energy | COM | 16411R208 | — | 95 shares | $25,558 |
| Astrazeneca PLC Ord | COM | G0593M107 | — | 158 shares | $25,512 |
| SEI Investments Company | COM | 784117103 | — | 248 shares | $25,460 |
| Schwab Emerging Markets Equity ETF | COM | 808524706 | — | 698 shares | $25,442 |
| PulteGroup Inc | COM | 745867101 | — | 219 shares | $25,417 |
| Hut 8 Corp | COM | 44812J104 | — | 295 shares | $25,400 |
| Intercontinental Exchange Group | COM | 45866F104 | — | 166 shares | $25,237 |
| Idexx Labs | COM | 45168D104 | — | 48 shares | $25,065 |
| Martin Marietta Materials, Inc | COM | 573284106 | — | 52 shares | $24,950 |
| Waste Management Inc | COM | 94106L109 | — | 122 shares | $24,878 |
| Airbnb Inc Class A | COM | 009066101 | — | 153 shares | $24,579 |
| Hilton Worldwide Holdings Inc. | COM | 43300A203 | — | 77 shares | $24,495 |
| iShares Russell 3000 Growth (MKT) | COM | 464287671 | — | 125 shares | $24,219 |
| Phillips 66 | COM | 718546104 | — | 94 shares | $23,999 |
| Bancreek US Large Cap ETF | COM | 30151E558 | — | 700 shares | $23,700 |
| Ford Motor Company | COM | 345370860 | — | 1,950 shares | $23,517 |