Institutional investment manager
ARLINGTON TRUST CO LLC
CIK 0001997685
- Reported holdings value
- $1.33B
- Reported positions
- 969
- Report as of
- 2026-09-30
- Filed on
- 2026-10-20
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| Security / CUSIP | Class / Position | Shares / Units | Value (USD) | Weight | Share change | Change % | Reported activity |
|---|---|---|---|---|---|---|---|
| 26923Q432 AQE Core ETF 26923Q432 | COM Share · SH | 22,603,498 | $578.2M | 43.42% | -515,520 | -2.23% | Reduced |
| VGSH Vanguard Short-Term Government Bond Index Fund ETF 92206C102 | COM Share · SH | 3,703,785 | $213.19M | 16.01% | +382,123 | +11.50% | Increased |
| VTI Vanguard Total Stock Market (ETF) 922908769 | COM Share · SH | 202,701 | $75.86M | 5.70% | +6,703 | +3.42% | Increased |
| VYM Vanguard High Dividend Yield Index ETF 921946406 | COM Share · SH | 463,553 | $71.94M | 5.40% | +4,201 | +0.91% | Increased |
| RSP Invesco S&P 500 Equal Weighted ETF 46137V357 | COM Share · SH | 312,282 | $64.96M | 4.88% | +17,798 | +6.04% | Increased |
| WMT Wal-Mart Stores Inc 931142103 | COM Share · SH | 481,038 | $49.99M | 3.75% | +476,556 | +10632.66% | Increased |
| VEA Vanguard FTSE Developed Markets ETF 921943858 | COM Share · SH | 664,736 | $46.94M | 3.53% | -8,428 | -1.25% | Reduced |
| VIG Vanguard Dividend Appreciation ETF 921908844 | COM Share · SH | 140,517 | $32.78M | 2.46% | +7,551 | +5.68% | Increased |
| AAPL Apple Inc 037833100 | COM Share · SH | 33,675 | $11.21M | 0.84% | +8,445 | +33.47% | Increased |
| 74347B698 ProShares Russell 2000 Dividend Growers ETF 74347B698 | COM Share · SH | 130,072 | $9.33M | 0.70% | +3,645 | +2.88% | Increased |
| IVE iShares S&P 500 Value ETF 464287408 | COM Share · SH | 38,819 | $8.86M | 0.67% | -510 | -1.30% | Reduced |
| NVDA Nvidia Corp 67066G104 | COM Share · SH | 32,750 | $7.48M | 0.56% | +13,360 | +68.90% | Increased |
| VOO Vanguard S&P 500 ETF 922908363 | COM Share · SH | 9,064 | $6.35M | 0.48% | +379 | +4.36% | Increased |
| MSFT Microsoft Corp 594918104 | COM Share · SH | 12,010 | $6.16M | 0.46% | +4,463 | +59.14% | Increased |
| IVV iShares Core S&P 500 (Mkt) 464287200 | COM Share · SH | 7,328 | $5.61M | 0.42% | +192 | +2.69% | Increased |
| BRK-B Berkshire Hathaway Inc B 084670702 | COM Share · SH | 9,859 | $4.91M | 0.37% | +1,763 | +21.78% | Increased |
| IJH iShares Core S&P MidCap 464287507 | COM Share · SH | 52,818 | $3.8M | 0.29% | 0 | 0.00% | Unchanged |
| AMZN Amazon.com Inc 023135106 | COM Share · SH | 15,144 | $3.77M | 0.28% | +6,999 | +85.93% | Increased |
| GOOG Alphabet Inc 02079K107 | COM Share · SH | 10,889 | $3.71M | 0.28% | +5,294 | +94.62% | Increased |
| AVGO Broadcom Inc. 11135F101 | COM Share · SH | 9,936 | $3.49M | 0.26% | +4,853 | +95.48% | Increased |
| IAU iShares Gold Trust 464285204 | COM Share · SH | 44,584 | $3.48M | 0.26% | +10,984 | +32.69% | Increased |
| GOOGL Alphabet Inc. Stock Class A 02079K305 | COM Share · SH | 9,329 | $3.21M | 0.24% | +464 | +5.23% | Increased |
| 25154H749 Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn 25154H749 | COM Share · SH | 18,000 | $2.67M | 0.20% | 0 | 0.00% | Unchanged |
| JPM JP Morgan Chase & Co 46625H100 | COM Share · SH | 8,003 | $2.65M | 0.20% | +4,157 | +108.09% | Increased |
| V Visa Inc Class A Shares 92826C839 | COM Share · SH | 6,875 | $2.47M | 0.19% | +2,467 | +55.97% | Increased |
| GLD SPDR Gold Trust 78463V107 | COM Share · SH | 6,261 | $2.38M | 0.18% | -490 | -7.26% | Reduced |
| TSLA Tesla Motors Inc 88160R101 | COM Share · SH | 6,716 | $2.38M | 0.18% | +255 | +3.95% | Increased |
| VOOV Vanguard S&P 500 Value ETF 921932703 | COM Share · SH | 10,016 | $2.21M | 0.17% | -410 | -3.93% | Reduced |
| VXUS Vanguard Total Intl Stock Idx ETF 921909768 | COM Share · SH | 23,998 | $2.04M | 0.15% | +2,000 | +9.09% | Increased |
| VTWO Vanguard Russell 2000 Index Fund ETF 92206C664 | COM Share · SH | 17,749 | $1.99M | 0.15% | 0 | 0.00% | Unchanged |
| ACWI iShares MSCI ACWI Index ETF 464288257 | COM Share · SH | 12,250 | $1.94M | 0.15% | 0 | 0.00% | Unchanged |
| IXUS iShares Core MSCI Total Intl Stock Mkt ETF 46432F834 | COM Share · SH | 18,684 | $1.77M | 0.13% | +20 | +0.11% | Increased |
| SAN Banco Santander SA (ISIN #US05964H1059 SEDOL #2018186) 05964H105 | COM Share · SH | 125,283 | $1.73M | 0.13% | +124,920 | +34413.22% | Increased |
| COST Costco Wholesale Corp 22160K105 | COM Share · SH | 1,842 | $1.68M | 0.13% | +1,259 | +215.95% | Increased |
| NTRA Natera Inc 632307104 | COM Share · SH | 3,889 | $1.61M | 0.12% | — | — | Newly reported |
| AJG Arthur J Gallagher & Co 363576109 | COM Share · SH | 6,978 | $1.59M | 0.12% | +29 | +0.42% | Increased |
| SPY SPDR S&P 500 ETF 78462F103 | COM Share · SH | 2,055 | $1.57M | 0.12% | -18 | -0.87% | Reduced |
| MLPX Global X MLP & Energy Infrastructure 37954Y293 | COM Share · SH | 22,268 | $1.55M | 0.12% | 0 | 0.00% | Unchanged |
| TLTD Flexshares M Star Dev Mkt ETF 33939L803 | COM Share · SH | 15,056 | $1.52M | 0.11% | 0 | 0.00% | Unchanged |
| IJR iShares Core S&P Small-Cap 464287804 | COM Share · SH | 10,880 | $1.48M | 0.11% | 0 | 0.00% | Unchanged |
| MTB M&T Bank Corp 55261F104 | COM Share · SH | 6,766 | $1.47M | 0.11% | +8 | +0.12% | Increased |
| QQQ Invesco QQQ Trust 46090E103 | COM Share · SH | 1,983 | $1.47M | 0.11% | +315 | +18.88% | Increased |
| CDNA CareDx Inc 14167L103 | COM Share · SH | 22,540 | $1.47M | 0.11% | — | — | Newly reported |
| LLY Eli Lilly & Co 532457108 | COM Share · SH | 1,238 | $1.43M | 0.11% | +960 | +345.32% | Increased |
| GS Goldman Sachs 38141G104 | COM Share · SH | 1,577 | $1.42M | 0.11% | +1,442 | +1068.15% | Increased |
| SPYG SPdr Prtflo SP 500 GW 78464A409 | COM Share · SH | 10,166 | $1.25M | 0.09% | 0 | 0.00% | Unchanged |
| CRWD CrowdStrike Holdings Inc Class A 22788C105 | COM Share · SH | 4,448 | $1.18M | 0.09% | +4,226 | +1903.60% | Increased |
| VT Vanguard Total World Stock Index ETF 922042742 | COM Share · SH | 7,152 | $1.13M | 0.08% | -68 | -0.94% | Reduced |
| VYMI Vanguard International High Dividend Yield Index ETF 921946794 | COM Share · SH | 10,461 | $1.06M | 0.08% | +5,200 | +98.84% | Increased |
| CVX Chevron Corp 166764100 | COM Share · SH | 5,175 | $1.06M | 0.08% | +1,311 | +33.93% | Increased |
1–50 of 1,002 reported positions and changes
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-20. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.
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