Arlington Trust Co LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Arlington Trust Co LLC reported 431 stock positions worth $980.8 million. Its top holding was Aqe Core ETF (AQEC) at 59.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.6%) and Vanguard High DVD Yield ETF (VYM, 6.4%). Compared with Q3 2025, it opened 59 new positions, sold out of 214, added to 34 and reduced 207. The biggest buy was a new position in Aqe Core ETF (AQEC) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001997685
- Portfolio Value
- $980.8M (Q4 2025)
- SEC Filing
- 0001997685-26-000002 ↗ filed Jan 30, 2026
Holdings Value
Holdings 431 stocks · $980.8M
| AQEC Aqe Core ETF | 59.47% | 22,546,249 | $583.3M | New |
| VTI VG Morningstar TS MKT ETF-US | 6.56% | 191,875 | $64.3M | Add +1.3% |
| VYM Vanguard High DVD Yield ETF | 6.36% | 434,636 | $62.4M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 5.25% | 824,926 | $51.5M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 3.75% | 167,220 | $36.8M | Reduce -8.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.79% | 304,208 | $27.4M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 2.42% | 123,950 | $23.7M | Add +11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 21,445 | $10.8M | Reduce -15.0% |
| IVE iShares S&P 500 Value ETF | 1.06% | 48,904 | $10.4M | Reduce -6.9% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.90% | 133,613 | $8.8M | Reduce -1.1% |
| AAPL Apple Inc. | 0.58% | 21,017 | $5.7M | Reduce -68.4% |
| IVV iShares Core S&P 500 ETF | 0.44% | 6,296 | $4.3M | Reduce -12.2% |
| MSFT Microsoft Corp. | 0.39% | 7,958 | $3.8M | Reduce -71.9% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 52,748 | $3.5M | Add +206.9% |
| VOO Vanguard S&P 500 ETF | 0.34% | 5,315 | $3.3M | Reduce -3.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.33% | 15,620 | $3.2M | Reduce -9.8% |
| IAU iShares Gold Trust | 0.30% | 36,756 | $3.0M | Add +0.6% |
| NVDA Nvidia Corp. | 0.30% | 15,848 | $3.0M | Reduce -69.5% |
| DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH | 0.30% | 18,000 | $2.9M | Reduce -10.0% |
| GLD SPDR Gold Shares | 0.29% | 7,201 | $2.9M | Add +29.2% |
| TSLA Tesla Inc. | 0.28% | 6,160 | $2.8M | Add +306.6% |
| GOOGL Alphabet Inc. Class A | 0.22% | 7,037 | $2.2M | Reduce -75.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 2,985 | $2.0M | Reduce -83.1% |
| GOOG Alphabet Inc. Class C | 0.19% | 5,838 | $1.8M | Reduce -67.7% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 21,419 | $1.8M | Add +1.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.18% | 6,950 | $1.8M | Reduce -5.8% |
| ACWI iShares MSCI Acwi ETF | 0.18% | 12,500 | $1.8M | No change |
| VTWO Vanguard Russell 2000 ETF | 0.18% | 17,574 | $1.7M | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 0.17% | 21,998 | $1.7M | Reduce -3.5% |
| TLTD NT Dev Exus Ftilt ETF | 0.16% | 17,206 | $1.6M | New |
| AVGO Broadcom Inc. | 0.15% | 4,389 | $1.5M | Reduce -72.5% |
| AMZN Amazon.com Inc. | 0.15% | 6,537 | $1.5M | Reduce -76.5% |
| MLPX Global X MLP & Energy Infras | 0.15% | 24,368 | $1.5M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.14% | 6,750 | $1.4M | No change |
| IJR iShares Core S&P Small-Cap E | 0.14% | 11,014 | $1.3M | Add +59.7% |
| V Visa Inc. Class A | 0.13% | 3,688 | $1.3M | Reduce -67.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 13,580 | $1.2M | Add +17.9% |
| VT Vanguard Tot World STK ETF | 0.12% | 8,535 | $1.2M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.12% | 1,771 | $1.2M | Reduce -23.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 10,166 | $1.1M | Reduce -71.4% |
| JPM JPMorgan Chase & Co. | 0.09% | 2,854 | $920K | Reduce -78.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 9,245 | $742K | Reduce -9.3% |
| GOVT iShares US Treasury Bond ETF | 0.07% | 31,802 | $732K | Add +7111.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.07% | 8,431 | $696K | Reduce -18.8% |
| EEM iShares MSCI Emerging Market | 0.06% | 10,571 | $578K | New |
| ITOT iShares Core S&P Total U.S. | 0.06% | 3,776 | $561K | Reduce -9.6% |
| CVX Chevron Corp. | 0.05% | 3,459 | $527K | Reduce -57.0% |
| WMT Walmart Inc. | 0.05% | 4,678 | $521K | Reduce -80.9% |
| IWD iShares Russell 1000 Value E | 0.05% | 2,450 | $515K | Reduce -8.9% |
| SIVR Abrdn Physical Silver Shares | 0.05% | 7,500 | $507K | Reduce -21.1% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.05% | 17,500 | $503K | No change |
| PSLV Sprott Physical Silver Trust | 0.05% | 21,101 | $499K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 1,030 | $487K | Reduce -10.4% |
| COST Costco Wholesale Corp. | 0.05% | 520 | $448K | Reduce -81.8% |
| CSCO Cisco Systems Inc. | 0.05% | 5,775 | $445K | Reduce -67.5% |
| GEL Genesis Energy L.P. | 0.05% | 28,500 | $445K | No change |
| SCHB Schwab US Broad Market ETF | 0.05% | 16,907 | $443K | Reduce -9.5% |
| FEZ State Street SPDR Euro Stoxx | 0.05% | 6,882 | $443K | No change |
| RTX RTX Corp. | 0.04% | 2,189 | $401K | Reduce -69.1% |
| IGEB iShares Investment Grade SYS | 0.04% | 8,231 | $376K | New |
| HCA HCA Healthcare Inc. | 0.04% | 750 | $350K | Reduce -67.2% |
| MBB iShares MBS ETF | 0.04% | 3,640 | $347K | Add +538.6% |
| HD Home Depot Inc. | 0.04% | 1,004 | $345K | Reduce -76.0% |
| TFC Truist Financial Corp. | 0.04% | 6,978 | $343K | Reduce -21.5% |
| SO The Southern Co. | 0.03% | 3,625 | $316K | Reduce -35.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 5,731 | $315K | Reduce -52.3% |
| IXN iShares Global Tech ETF | 0.03% | 2,930 | $308K | Reduce -89.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 6,492 | $302K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 524 | $297K | Reduce -29.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 9,061 | $297K | Reduce -24.9% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 4,114 | $294K | No change |
| OEF iShares S&P 100 ETF | 0.03% | 850 | $292K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 900 | $283K | Add +669.2% |
| SIL Global X Silver Miners ETF | 0.03% | 3,238 | $270K | No change |
| ABT Abbott Laboratories | 0.03% | 2,069 | $259K | Reduce -82.7% |
| ORCL Oracle Corp. | 0.03% | 1,325 | $258K | Reduce -85.6% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 4,727 | $254K | Reduce -27.0% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 9,920 | $254K | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.03% | 440 | $252K | Reduce -41.8% |
| SFBS Servisfirst Bancshares Inc. | 0.02% | 3,350 | $240K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 4,736 | $222K | No change |
| APO Apollo Global Management Inc. | 0.02% | 1,500 | $217K | Reduce -19.8% |
| GDX Vaneck Gold Miners ETF | 0.02% | 2,520 | $216K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 1,296 | $209K | Reduce -38.3% |
| MA Mastercard Inc. Class A | 0.02% | 363 | $207K | Reduce -55.3% |
| TRMK Trustmark Corp. | 0.02% | 5,309 | $207K | No change |
| MKL Markel Group Inc. | 0.02% | 96 | $206K | Reduce -31.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 3,436 | $199K | No change |
| AXP American Express Co. | 0.02% | 534 | $198K | Reduce -50.0% |
| INTU Intuit Inc. | 0.02% | 296 | $196K | Reduce -86.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,252 | $192K | Reduce -92.5% |
| AAAU Goldman Sachs Physical Gold | 0.02% | 4,512 | $192K | No change |
| T AT&T Inc. | 0.02% | 7,380 | $183K | Reduce -17.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 295 | $181K | Reduce -84.2% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,002 | $178K | Add +17.9% |
| BND Vanguard Total Bond Market | 0.02% | 2,380 | $176K | No change |
| LLY Eli Lilly & Co. | 0.02% | 164 | $176K | Reduce -92.8% |
| MPLX MPLX LP | 0.02% | 3,300 | $176K | Reduce -2.9% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 6,489 | $175K | Reduce -98.9% |
| PHYS Sprott Physical Gold Trust | 0.02% | 5,206 | $172K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| VYM Vanguard High DVD Yield ETF | Reduce -1.3% | 6.36% | −4.81 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.1% | 5.25% | −3.83 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.2% | 3.75% | −3.33 |
| SCHX Schwab US Large-Cap ETF | Reduce -98.9% | 0.02% | −2.86 |
| AAPL Apple Inc. | Reduce -68.4% | 0.58% | −2.47 |
| MSFT Microsoft Corp. | Reduce -71.9% | 0.39% | −2.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -83.1% | 0.21% | −1.91 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.8% | 2.79% | −1.88 |
| NVDA Nvidia Corp. | Reduce -69.5% | 0.30% | −1.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.0% | 1.10% | −1.18 |
| GOOGL Alphabet Inc. Class A | Reduce -75.1% | 0.22% | −1.01 |
| AMZN Amazon.com Inc. | Reduce -76.5% | 0.15% | −0.95 |
| IVE iShares S&P 500 Value ETF | Reduce -6.9% | 1.06% | −0.89 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.84 |
| AVGO Broadcom Inc. | Reduce -72.5% | 0.15% | −0.79 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -1.1% | 0.90% | −0.72 |
| JPM JPMorgan Chase & Co. | Reduce -78.7% | 0.09% | −0.67 |
| GOOG Alphabet Inc. Class C | Reduce -67.7% | 0.19% | −0.61 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -71.4% | 0.11% | −0.56 |
| V Visa Inc. Class A | Reduce -67.1% | 0.13% | −0.56 |
| COMP Compass Inc. Class A | Reduce -96.3% | 0.02% | −0.54 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.52 |
| IXN iShares Global Tech ETF | Reduce -89.9% | 0.03% | −0.51 |
| ORCL Oracle Corp. | Reduce -85.6% | 0.03% | −0.44 |
| COST Costco Wholesale Corp. | Reduce -81.8% | 0.05% | −0.43 |
| IVV iShares Core S&P 500 ETF | Reduce -12.2% | 0.44% | −0.42 |
| TJX TJX Companies Inc. | Reduce -92.5% | 0.02% | −0.42 |
| WMT Walmart Inc. | Reduce -80.9% | 0.05% | −0.40 |
| AMD Advanced Micro Devices | Reduce -93.9% | 0.02% | −0.31 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -9.8% | 0.33% | −0.30 |
| LLY Eli Lilly & Co. | Reduce -92.8% | 0.02% | −0.29 |
| VGT Vanguard Info Tech ETF | Reduce -91.1% | 0.02% | −0.29 |
| PGR Progressive Corp. | Reduce -97.9% | 0.00% | −0.28 |
| NFLX Netflix Inc. | Reduce -98.5% | 0.00% | −0.28 |
| GE General Electric | Reduce -98.3% | 0.00% | −0.27 |
| HD Home Depot Inc. | Reduce -76.0% | 0.04% | −0.27 |
| VOO Vanguard S&P 500 ETF | Reduce -3.8% | 0.34% | −0.27 |
| ABT Abbott Laboratories | Reduce -82.7% | 0.03% | −0.26 |
| INTU Intuit Inc. | Reduce -86.7% | 0.02% | −0.25 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −0.24 |
| ABBV Abbvie Inc. | Reduce -90.8% | 0.01% | −0.23 |
| ORLY O'reilly Automotive Inc. | Reduce -86.0% | 0.02% | −0.23 |
| AJG Arthur J Gallagher & Co. | Reduce -5.8% | 0.18% | −0.23 |
| AWK American Water Works Co. Inc. | Reduce -99.3% | 0.00% | −0.23 |
| TMUS T-Mobile US Inc. | Reduce -99.0% | 0.00% | −0.23 |
| QCOM Qualcomm Inc. | Reduce -93.5% | 0.01% | −0.22 |
| XLI SS Industrial Select Sector | Reduce -97.9% | 0.00% | −0.20 |
| ECL Ecolab Inc. | Reduce -88.3% | 0.01% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -23.0% | 0.12% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -84.2% | 0.02% | −0.18 |
Portfolio Buys Q3 2025 → Q4 2025
| AQEC Aqe Core ETF | New | 59.47% | +59.47 |
| TLTD NT Dev Exus Ftilt ETF | New | 0.16% | +0.16 |
| TSLA Tesla Inc. | Add +306.6% | 0.28% | +0.16 |
| IJH iShares Core S&P Midcap ETF | Add +206.9% | 0.35% | +0.15 |
| GOVT iShares US Treasury Bond ETF | Add +7111.3% | 0.07% | +0.07 |
| EEM iShares MSCI Emerging Market | New | 0.06% | +0.06 |
| IGEB iShares Investment Grade SYS | New | 0.04% | +0.04 |
| MBB iShares MBS ETF | Add +538.6% | 0.04% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +669.2% | 0.03% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | New | 0.01% | +0.01 |
| TLH iShares 10-20 Year Treasury | Add +7087.5% | 0.01% | +0.01 |
| NRP Natural Resource Partners LP | New | 0.01% | +0.01 |
| BPRE Bluerock Private Real Estate | New | 0.01% | +0.01 |
| FBRT Franklin BSP Realty Trust Inc. | New | 0.00% | +0.00 |
| NVS Novartis AG-Sponsored ADR | New | 0.00% | +0.00 |
| NEM Newmont Corp. | New | 0.00% | +0.00 |
| ETB Eaton Vance T/M Buy-WRT Inc. | New | 0.00% | +0.00 |
| HUBB Hubbell Inc. | New | 0.00% | +0.00 |
| ARGX Argenx SE - ADR | New | 0.00% | +0.00 |
| USIG iShares Broad Usd Investment | New | 0.00% | +0.00 |
| BTI British American Tob-SP ADR | New | 0.00% | +0.00 |
| AIZ Assurant Inc. | New | 0.00% | +0.00 |
| EFA iShares MSCI Eafe ETF | New | 0.00% | +0.00 |
| AME Ametek Inc. | New | 0.00% | +0.00 |
| GILD Gilead Sciences Inc. | New | 0.00% | +0.00 |
| CMA Comerica Inc. | New | 0.00% | +0.00 |
| INTC Intel Corp. | New | 0.00% | +0.00 |
| MDB Mongodb Inc. | New | 0.00% | +0.00 |
| PKG Packaging Corp. of America | New | 0.00% | +0.00 |
| OMC Omnicom Group | New | 0.00% | +0.00 |
| COF Capital One Financial Corp. | New | 0.00% | +0.00 |
| IDXX Idexx Laboratories Inc. | New | 0.00% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.00% | +0.00 |
| LH Labcorp Holdings Inc. | New | 0.00% | +0.00 |
| LVS Las Vegas Sands Corp. | Add +158.3% | 0.00% | +0.00 |
| EL Estee Lauder Companies Class A | New | 0.00% | +0.00 |
| HOOD Robinhood Markets Inc. Class A | New | 0.00% | +0.00 |
| WDC Western Digital Corp. | New | 0.00% | +0.00 |
| AXON Axon Enterprise Inc. | New | 0.00% | +0.00 |
| CSGP Costar Group Inc. | New | 0.00% | +0.00 |
| FHN First Horizon Corp. | New | 0.00% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.00% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +91.8% | 0.01% | +0.00 |
| RGEN Repligen Corp. | New | 0.00% | +0.00 |
| ROST Ross Stores Inc. | New | 0.00% | +0.00 |
| CRH CRH PLC | Add +196.0% | 0.00% | +0.00 |
| AEP American Electric Power | New | 0.00% | +0.00 |
| FITB Fifth Third Bancorp | New | 0.00% | +0.00 |
| HUBS HubSpot Inc. | New | 0.00% | +0.00 |
| ILMN Illumina Inc. | New | 0.00% | +0.00 |
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 |