Arlington Trust Co LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Arlington Trust Co LLC reported 846 stock positions worth $1.2 billion. Its top holding was Aqe Core ETF (AQEC) at 46.6% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 16.3%) and Vanguard High DVD Yield ETF (VYM, 6.1%). Compared with Q1 2026, it opened 65 new positions, sold out of 65, added to 146 and reduced 110. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +8%) and the biggest sale Aqe Core ETF (AQEC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001997685
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001997685-26-000010 ↗ filed Jul 7, 2026
Holdings Value
Holdings 846 stocks · $1.2B
| AQEC Aqe Core ETF | 46.64% | 23,119,018 | $551.9M | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 16.34% | 3,321,662 | $193.3M | Add +7.4% |
| VYM Vanguard High DVD Yield ETF | 6.13% | 459,352 | $72.6M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 6.13% | 195,998 | $72.5M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 5.29% | 294,484 | $62.7M | Add +8.4% |
| VEA Vanguard Ftse Developed ETF | 4.05% | 673,164 | $48.0M | Reduce -21.8% |
| VIG Vanguard Dividend Apprec ETF | 2.66% | 132,966 | $31.5M | Add +0.5% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.82% | 126,427 | $9.7M | Reduce -2.1% |
| IVE iShares S&P 500 Value ETF | 0.75% | 39,329 | $8.9M | Reduce -20.2% |
| AAPL Apple Inc. | 0.62% | 25,230 | $7.3M | Add +9.8% |
| VOO Vanguard S&P 500 ETF | 0.50% | 8,685 | $6.0M | Add +32.4% |
| IVV iShares Core S&P 500 ETF | 0.45% | 7,136 | $5.3M | Add +13.3% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 52,818 | $4.1M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 8,096 | $4.1M | Add +0.8% |
| NVDA Nvidia Corp. | 0.33% | 19,390 | $3.9M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.27% | 8,865 | $3.2M | Add +11.4% |
| MSFT Microsoft Corp. | 0.24% | 7,547 | $2.8M | Add +10.5% |
| TSLA Tesla Inc. | 0.23% | 6,461 | $2.7M | Add +0.0% |
| IAU iShares Gold Trust | 0.21% | 33,600 | $2.5M | Reduce -8.6% |
| GLD SPDR Gold Shares | 0.21% | 6,751 | $2.5M | Reduce -3.2% |
| DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH | 0.20% | 18,000 | $2.3M | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.19% | 10,426 | $2.3M | Reduce -26.2% |
| VTWO Vanguard Russell 2000 ETF | 0.18% | 17,749 | $2.2M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.17% | 5,595 | $2.0M | Add +2.7% |
| AMZN Amazon.com Inc. | 0.16% | 8,145 | $1.9M | Add +7.3% |
| ACWI iShares MSCI Acwi ETF | 0.16% | 12,250 | $1.9M | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.16% | 5,083 | $1.9M | Reduce -2.6% |
| VXUS Vanguard Total Intl Stock | 0.16% | 21,998 | $1.9M | No change |
| IXUS iShares Core Intl Stock ETF | 0.15% | 18,664 | $1.8M | Reduce -12.2% |
| MLPX Global X MLP & Energy Infras | 0.14% | 22,268 | $1.6M | Reduce -4.7% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 10,880 | $1.6M | Add +0.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.14% | 6,758 | $1.6M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 6,949 | $1.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 2,073 | $1.5M | Reduce -28.7% |
| V Visa Inc. Class A | 0.13% | 4,408 | $1.5M | Add +8.4% |
| TLTD NT Dev Exus Ftilt ETF | 0.12% | 15,056 | $1.5M | Reduce -12.5% |
| JPM JPMorgan Chase & Co. | 0.11% | 3,846 | $1.3M | Add +8.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,668 | $1.2M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 10,166 | $1.2M | No change |
| VT Vanguard Tot World STK ETF | 0.10% | 7,220 | $1.1M | Reduce -15.4% |
| CIFR Cipher Digital Inc. | 0.09% | 41,513 | $1.0M | Add +319230.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 10,294 | $943K | Reduce -32.4% |
| META Meta Platforms Inc. Class A | 0.08% | 1,587 | $894K | Add +7.8% |
| BKLC BNY Mellon US LRG Cap Cor | 0.07% | 5,675 | $814K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 9,245 | $812K | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 6,268 | $778K | Add +93.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 8,431 | $765K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $749K | New |
| EEM iShares MSCI Emerging Market | 0.06% | 10,571 | $723K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 6,122 | $719K | Add +1.2% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 31,361 | $714K | Reduce -1.4% |
| SFBS Servisfirst Bancshares Inc. | 0.06% | 8,100 | $703K | Reduce -92.9% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 4,201 | $690K | Add +11.3% |
| CVX Chevron Corp. | 0.05% | 3,864 | $640K | Reduce -1.6% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.05% | 17,500 | $604K | No change |
| CAT Caterpillar Inc. | 0.05% | 552 | $588K | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.05% | 583 | $545K | Reduce -8.6% |
| AMAT Applied Materials Inc. | 0.05% | 747 | $540K | Add +4.8% |
| AMD Advanced Micro Devices | 0.04% | 915 | $532K | Add +3.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 5,261 | $517K | Reduce -52.9% |
| WMT Walmart Inc. | 0.04% | 4,482 | $508K | Reduce -12.6% |
| SCHB Schwab US Broad Market ETF | 0.04% | 16,907 | $490K | No change |
| SO The Southern Co. | 0.04% | 5,037 | $482K | No change |
| RTX RTX Corp. | 0.04% | 2,513 | $477K | Add +9.9% |
| XLF SS Financial Select Sector | 0.04% | 8,888 | $476K | Add +132.4% |
| BAC Bank of America Corp. | 0.04% | 8,213 | $468K | Add +13.9% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,849 | $448K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.04% | 5,736 | $432K | Add +165.2% |
| HD Home Depot Inc. | 0.04% | 1,223 | $431K | No change |
| SIVR Abrdn Physical Silver Shares | 0.04% | 7,500 | $422K | No change |
| PSLV Sprott Physical Silver Trust | 0.03% | 21,101 | $398K | No change |
| MBB iShares MBS ETF | 0.03% | 4,015 | $379K | Add +10.3% |
| IGEB iShares Investment Grade SYS | 0.03% | 8,231 | $371K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,442 | $370K | Add +54.4% |
| TFC Truist Financial Corp. | 0.03% | 7,077 | $353K | Reduce -1.9% |
| FEZ State Street SPDR Euro Stoxx | 0.03% | 5,129 | $352K | Reduce -25.5% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 6,927 | $350K | New |
| HCA HCA Healthcare Inc. | 0.03% | 887 | $346K | Add +12.7% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 5,724 | $342K | Add +27.0% |
| LLY Eli Lilly & Co. | 0.03% | 278 | $333K | Add +0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 4,258 | $326K | Add +3.5% |
| MU Micron Technology Inc. | 0.03% | 276 | $319K | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 3,893 | $314K | Add +14.9% |
| FCX Freeport-McMoran Inc. | 0.03% | 4,744 | $298K | Reduce -1.7% |
| YOU Clear Secure Inc. Class A | 0.03% | 5,345 | $298K | No change |
| ABBV Abbvie Inc. | 0.02% | 1,150 | $289K | Add +33.1% |
| IXN iShares Global Tech ETF | 0.02% | 2,000 | $289K | Reduce -16.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,931 | $283K | Add +95.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 6,066 | $280K | Reduce -6.6% |
| OEF iShares S&P 100 ETF | 0.02% | 750 | $274K | No change |
| TRMK Trustmark Corp. | 0.02% | 5,950 | $274K | Add +12.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 4,736 | $273K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,310 | $271K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 783 | $269K | No change |
| AIQ Global X Art Intel & Tech | 0.02% | 4,070 | $267K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 3,060 | $264K | Add +5566.7% |
| VGT Vanguard Info Tech ETF | 0.02% | 2,104 | $251K | No change |
| SIL Global X Silver Miners ETF | 0.02% | 3,238 | $251K | No change |
| BCPL BNY Mellon Core Plus ETF | 0.02% | 10,000 | $249K | New |
| MA Mastercard Inc. Class A | 0.02% | 479 | $246K | Reduce -1.0% |
Portfolio Sells Q1 2026 → Q2 2026
| AQEC Aqe Core ETF | Reduce -0.1% | 46.64% | −1.55 |
| VEA Vanguard Ftse Developed ETF | Reduce -21.8% | 4.05% | −0.81 |
| SFBS Servisfirst Bancshares Inc. | Reduce -92.9% | 0.06% | −0.67 |
| IVE iShares S&P 500 Value ETF | Reduce -20.2% | 0.75% | −0.16 |
| IAU iShares Gold Trust | Reduce -8.6% | 0.21% | −0.07 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -26.2% | 0.19% | −0.06 |
| GLD SPDR Gold Shares | Reduce -3.2% | 0.21% | −0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -52.9% | 0.04% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -32.4% | 0.08% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -28.7% | 0.13% | −0.04 |
| GEL Genesis Energy L.P. | Reduce -46.4% | 0.02% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -92.5% | 0.00% | −0.03 |
| TLTD NT Dev Exus Ftilt ETF | Reduce -12.5% | 0.12% | −0.02 |
| CVX Chevron Corp. | Reduce -1.6% | 0.05% | −0.02 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.02 |
| MLPX Global X MLP & Energy Infras | Reduce -4.7% | 0.14% | −0.01 |
| WMT Walmart Inc. | Reduce -12.6% | 0.04% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -12.2% | 0.15% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -85.4% | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -37.3% | 0.01% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -8.6% | 0.05% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -15.4% | 0.10% | −0.01 |
| FEZ State Street SPDR Euro Stoxx | Reduce -25.5% | 0.03% | −0.01 |
| CRM Salesforce Inc. | Reduce -73.9% | 0.00% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -49.7% | 0.01% | −0.01 |
| INTU Intuit Inc. | Reduce -57.7% | 0.00% | −0.01 |
| SONY Sony Group Corp. - SP ADR | Reduce -25.4% | 0.01% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -24.4% | 0.01% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -81.0% | 0.00% | −0.01 |
| SPGI S&P Global Inc. | Reduce -62.4% | 0.00% | −0.01 |
| TDG Transdigm Group Inc. | Reduce -85.2% | 0.00% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -48.2% | 0.01% | −0.00 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.00 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.4% | 0.06% | −0.00 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.00 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.00 |
| TEL Te Connectivity PLC | Reduce -80.9% | 0.00% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -6.6% | 0.02% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -48.4% | 0.00% | −0.00 |
| JNJ Johnson & Johnson | Reduce -13.5% | 0.02% | −0.00 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.00 |
| SMLF iShares US Smallcap Equity F | Sold out | 0.00% | −0.00 |
| PEP Pepsico Inc. | Reduce -7.1% | 0.01% | −0.00 |
| ABNB Airbnb Inc. Class A | Reduce -97.6% | 0.00% | −0.00 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.00 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.00 |
| JCI Johnson Controls Internation | Reduce -80.6% | 0.00% | −0.00 |
| BOTZ Global X Robotics & Artifici | Reduce -43.4% | 0.00% | −0.00 |
| LNG Cheniere Energy Inc. | Reduce -81.6% | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| RSP Invesco S&P 500 Equal Weight | Add +8.4% | 5.29% | +0.70 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 6.13% | +0.65 |
| VGSH Vanguard Short-Term Treasury | Add +7.4% | 16.34% | +0.38 |
| VYM Vanguard High DVD Yield ETF | Add +0.4% | 6.13% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +32.4% | 0.50% | +0.16 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 2.66% | +0.15 |
| AAPL Apple Inc. | Add +9.8% | 0.62% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +13.3% | 0.45% | +0.09 |
| CIFR Cipher Digital Inc. | Add +319230.8% | 0.09% | +0.09 |
| BKLC BNY Mellon US LRG Cap Cor | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +11.4% | 0.27% | +0.07 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.06% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +93.0% | 0.07% | +0.04 |
| NVDA Nvidia Corp. | Add +1.3% | 0.33% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.34% | +0.03 |
| JPST JPMorgan Ultra-Short Income | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +2.7% | 0.17% | +0.03 |
| AMD Advanced Micro Devices | Add +3.3% | 0.04% | +0.03 |
| VTWO Vanguard Russell 2000 ETF | Add +1.4% | 0.18% | +0.03 |
| AMZN Amazon.com Inc. | Add +7.3% | 0.16% | +0.02 |
| AMAT Applied Materials Inc. | Add +4.8% | 0.05% | +0.02 |
| XLF SS Financial Select Sector | Add +132.4% | 0.04% | +0.02 |
| BBJP JPMorgan Betabuilders Japan | Add +165.2% | 0.04% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5566.7% | 0.02% | +0.02 |
| BCPL BNY Mellon Core Plus ETF | New | 0.02% | +0.02 |
| DLTR Dollar Tree Inc. | Add +4540.5% | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +8.4% | 0.13% | +0.02 |
| CSCO Cisco Systems Inc. | Add +1.2% | 0.06% | +0.02 |
| MU Micron Technology Inc. | Add +3.8% | 0.03% | +0.02 |
| TSLA Tesla Inc. | Add +0.0% | 0.23% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 0.14% | +0.02 |
| MSFT Microsoft Corp. | Add +10.5% | 0.24% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +8.4% | 0.11% | +0.01 |
| FIVE Five Below | Add +986.6% | 0.02% | +0.01 |
| BBCA JPMorgan Betabuilders Canada | Add +209.5% | 0.02% | +0.01 |
| BKMC BNY Mellon US M/C Core ETF | New | 0.01% | +0.01 |
| AVDE Avantis International Equity | New | 0.01% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +125.0% | 0.02% | +0.01 |
| VONG Vanguard Russell 1000 Growth | New | 0.01% | +0.01 |
| AVUV Avantis US Small Cap Value | New | 0.01% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +95.1% | 0.02% | +0.01 |
| OLN Olin Corp. | New | 0.01% | +0.01 |
| VLO Valero Energy Corp. | Add +4663.6% | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +8.5% | 0.02% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +11.3% | 0.06% | +0.01 |
| KGC Kinross Gold Corp. | New | 0.01% | +0.01 |
| BOND PIMCO Active Bond Exchange-T | New | 0.01% | +0.01 |
| AVLV Avantis US Large Cap Value | New | 0.01% | +0.01 |
| NEM Newmont Corp. | Add +472.1% | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 846 | $1.2B | AQEC, VGSH, VYM, VTI, RSP |
| Q1 2026 | 844 | $1.1B | AQEC, VGSH, VYM, VTI, VEA |
| Q4 2025 | 431 | $980.8M | AQEC, VTI, VYM, VEA, VIG |
| Q3 2025 | 585 | $555.7M | VTI, VYM, VEA, VIG, VYMI |
| Q2 2025 | 700 | $512.4M | VYM, VTI, VEA, VIG, VYMI |
| Q1 2025 | 615 | $471.7M | VYM, VTI, VEA, VIG, VYMI |
| Q4 2024 | 541 | $475.2M | VTI, VYM, VEA, VIG, VYMI |
| Q3 2024 | 545 | $457.9M | VYM, VEA, VTI, VIG, VYMI |
| Q2 2024 | 523 | $424.0M | VYM, VEA, VTI, VIG, VYMI |
| Q1 2024 | 494 | $389.2M | VYM, VEA, VIG, VYMI, MSFT |