Arlington Trust Co LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Arlington Trust Co LLC reported 844 stock positions worth $1.1 billion. Its top holding was Aqe Core ETF (AQEC) at 48.2% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 16.0%) and Vanguard High DVD Yield ETF (VYM, 6.0%). Compared with Q4 2025, it opened 435 new positions, sold out of 23, added to 205 and reduced 43. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +179172%) and the biggest sale Vanguard Int High DVD YLD (VYMI, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001997685
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001997685-26-000005 ↗ filed Apr 8, 2026
Holdings Value
Holdings 844 stocks · $1.1B
| AQEC Aqe Core ETF | 48.19% | 23,152,468 | $546.7M | Add +2.7% |
| VGSH Vanguard Short-Term Treasury | 15.95% | 3,092,443 | $181.0M | Add +179172.1% |
| VYM Vanguard High DVD Yield ETF | 5.97% | 457,412 | $67.7M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 5.48% | 193,849 | $62.2M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 4.86% | 861,007 | $55.2M | Add +4.4% |
| RSP Invesco S&P 500 Equal Weight | 4.60% | 271,711 | $52.1M | Add +119.2% |
| VIG Vanguard Dividend Apprec ETF | 2.51% | 132,357 | $28.5M | Reduce -20.9% |
| IVE iShares S&P 500 Value ETF | 0.92% | 49,297 | $10.4M | Add +0.8% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.78% | 129,147 | $8.9M | Reduce -3.3% |
| SFBS Servisfirst Bancshares Inc. | 0.73% | 113,765 | $8.3M | Add +3296.0% |
| AAPL Apple Inc. | 0.51% | 22,979 | $5.8M | Add +9.3% |
| IVV iShares Core S&P 500 ETF | 0.36% | 6,296 | $4.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.35% | 6,558 | $3.9M | Add +23.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 8,032 | $3.8M | Reduce -62.5% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 52,748 | $3.6M | No change |
| NVDA Nvidia Corp. | 0.29% | 19,142 | $3.3M | Add +20.8% |
| DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH | 0.29% | 18,000 | $3.3M | No change |
| IAU iShares Gold Trust | 0.29% | 36,756 | $3.2M | No change |
| GLD SPDR Gold Shares | 0.26% | 6,971 | $3.0M | Reduce -3.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.25% | 14,133 | $2.9M | Reduce -9.5% |
| MSFT Microsoft Corp. | 0.22% | 6,832 | $2.5M | Reduce -14.2% |
| TSLA Tesla Inc. | 0.21% | 6,460 | $2.4M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 0.20% | 7,955 | $2.3M | Add +13.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 2,907 | $1.9M | Reduce -2.6% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 21,247 | $1.8M | Reduce -0.8% |
| VTWO Vanguard Russell 2000 ETF | 0.15% | 17,500 | $1.8M | Reduce -0.4% |
| ACWI iShares MSCI Acwi ETF | 0.15% | 12,500 | $1.7M | No change |
| MLPX Global X MLP & Energy Infras | 0.15% | 23,368 | $1.7M | Reduce -4.1% |
| VXUS Vanguard Total Intl Stock | 0.15% | 21,998 | $1.7M | No change |
| TLTD NT Dev Exus Ftilt ETF | 0.14% | 17,206 | $1.6M | No change |
| AVGO Broadcom Inc. | 0.14% | 5,221 | $1.6M | Add +19.0% |
| AMZN Amazon.com Inc. | 0.14% | 7,589 | $1.6M | Add +16.1% |
| GOOG Alphabet Inc. Class C | 0.14% | 5,449 | $1.6M | Reduce -6.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 6,949 | $1.5M | Reduce -0.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.12% | 6,758 | $1.4M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 15,220 | $1.4M | Add +12.1% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 10,862 | $1.4M | Reduce -1.4% |
| V Visa Inc. Class A | 0.11% | 4,065 | $1.2M | Add +10.2% |
| VT Vanguard Tot World STK ETF | 0.10% | 8,535 | $1.2M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.09% | 11,169 | $1.1M | Reduce -96.3% |
| JPM JPMorgan Chase & Co. | 0.09% | 3,548 | $1.0M | Add +24.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 10,166 | $995K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,668 | $963K | Add +465.4% |
| META Meta Platforms Inc. Class A | 0.07% | 1,472 | $842K | Reduce -16.9% |
| CVX Chevron Corp. | 0.07% | 3,929 | $813K | Add +13.6% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 31,802 | $729K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 9,245 | $708K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 8,431 | $667K | No change |
| WMT Walmart Inc. | 0.06% | 5,125 | $637K | Add +9.6% |
| COST Costco Wholesale Corp. | 0.06% | 638 | $636K | Add +22.7% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.05% | 17,500 | $602K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 10,571 | $600K | No change |
| ITOT iShares Core S&P Total U.S. | 0.05% | 3,776 | $538K | No change |
| SIVR Abrdn Physical Silver Shares | 0.05% | 7,500 | $537K | No change |
| GEL Genesis Energy L.P. | 0.05% | 28,500 | $521K | No change |
| PSLV Sprott Physical Silver Trust | 0.05% | 21,101 | $515K | No change |
| SO The Southern Co. | 0.04% | 5,037 | $486K | Add +39.0% |
| CSCO Cisco Systems Inc. | 0.04% | 6,050 | $469K | Add +4.8% |
| RTX RTX Corp. | 0.04% | 2,286 | $441K | Add +4.4% |
| FEZ State Street SPDR Euro Stoxx | 0.04% | 6,882 | $427K | No change |
| SCHB Schwab US Broad Market ETF | 0.04% | 16,907 | $424K | No change |
| CAT Caterpillar Inc. | 0.04% | 572 | $405K | Add +30.0% |
| HD Home Depot Inc. | 0.04% | 1,223 | $402K | Add +21.8% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,849 | $395K | Reduce -24.5% |
| HCA HCA Healthcare Inc. | 0.03% | 787 | $372K | Add +4.9% |
| IGEB iShares Investment Grade SYS | 0.03% | 8,231 | $371K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 7,213 | $352K | Add +25.9% |
| IWF iShares Russell 1000 Growth | 0.03% | 812 | $346K | Reduce -21.2% |
| MBB iShares MBS ETF | 0.03% | 3,640 | $346K | No change |
| TFC Truist Financial Corp. | 0.03% | 7,216 | $332K | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,193 | $312K | Add +1225.6% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 4,114 | $306K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 6,492 | $300K | No change |
| SIL Global X Silver Miners ETF | 0.03% | 3,238 | $292K | No change |
| FCX Freeport-McMoran Inc. | 0.03% | 4,827 | $284K | Add +972.7% |
| ISRG Intuitive Surgical Inc. | 0.02% | 604 | $278K | Add +15.3% |
| YOU Clear Secure Inc. Class A | 0.02% | 5,345 | $259K | New |
| LLY Eli Lilly & Co. | 0.02% | 277 | $255K | Add +68.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,582 | $253K | Add +26.4% |
| AMAT Applied Materials Inc. | 0.02% | 713 | $244K | Add +22.1% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 4,507 | $244K | Reduce -4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 847 | $243K | Add +255.9% |
| MA Mastercard Inc. Class A | 0.02% | 484 | $242K | Add +33.3% |
| IXN iShares Global Tech ETF | 0.02% | 2,400 | $240K | Reduce -18.1% |
| ABT Abbott Laboratories | 0.02% | 2,333 | $240K | Add +12.8% |
| BND Vanguard Total Bond Market | 0.02% | 3,244 | $239K | Add +36.3% |
| OEF iShares S&P 100 ETF | 0.02% | 750 | $239K | Reduce -11.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 783 | $234K | Reduce -13.0% |
| GDX Vaneck Gold Miners ETF | 0.02% | 2,520 | $231K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 4,736 | $229K | No change |
| TRMK Trustmark Corp. | 0.02% | 5,309 | $224K | No change |
| JNJ Johnson & Johnson | 0.02% | 891 | $218K | Add +12.2% |
| AAAU Goldman Sachs Physical Gold | 0.02% | 4,512 | $208K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 3,499 | $207K | Add +1.8% |
| DE Deere & Co. | 0.02% | 366 | $206K | Add +4.6% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 9,811 | $203K | Reduce -1.1% |
| GSG iShares S&P Gsci Commodity I | 0.02% | 6,250 | $202K | No change |
| MPLX MPLX LP | 0.02% | 3,300 | $195K | No change |
| AIQ Global X Art Intel & Tech | 0.02% | 4,070 | $190K | New |
| XLF SS Financial Select Sector | 0.02% | 3,825 | $189K | Add +384.2% |
Portfolio Sells Q4 2025 → Q1 2026
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -96.3% | 0.09% | −2.70 |
| VIG Vanguard Dividend Apprec ETF | Reduce -20.9% | 2.51% | −1.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -62.5% | 0.34% | −0.76 |
| MSFT Microsoft Corp. | Reduce -14.2% | 0.22% | −0.17 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -3.3% | 0.78% | −0.12 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -9.5% | 0.25% | −0.07 |
| AJG Arthur J Gallagher & Co. | Reduce -0.0% | 0.13% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -6.7% | 0.14% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -16.9% | 0.07% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 0.17% | −0.04 |
| GLD SPDR Gold Shares | Reduce -3.2% | 0.26% | −0.03 |
| VTWO Vanguard Russell 2000 ETF | Reduce -0.4% | 0.15% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.8% | 0.16% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -21.2% | 0.03% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -24.5% | 0.03% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -47.3% | 0.01% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.4% | 0.12% | −0.02 |
| T AT&T Inc. | Reduce -83.2% | 0.00% | −0.02 |
| INTU Intuit Inc. | Reduce -32.1% | 0.01% | −0.01 |
| ORCL Oracle Corp. | Reduce -16.9% | 0.01% | −0.01 |
| NRP Natural Resource Partners LP | Sold out | 0.00% | −0.01 |
| IXN iShares Global Tech ETF | Reduce -18.1% | 0.02% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -11.8% | 0.02% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -13.0% | 0.02% | −0.01 |
| SONY Sony Group Corp. - SP ADR | Reduce -1.1% | 0.02% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -94.1% | 0.00% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.9% | 0.01% | −0.01 |
| ET Energy Transfer LP | Reduce -39.2% | 0.01% | −0.01 |
| RPV Invesco S&P 500 Pure Value E | Sold out | 0.00% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -44.3% | 0.00% | −0.00 |
| MNR Mach Natural Resources LP | Sold out | 0.00% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.7% | 0.02% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -22.5% | 0.01% | −0.00 |
| FBRT Franklin BSP Realty Trust Inc. | Sold out | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -84.0% | 0.00% | −0.00 |
| JSMD Janus Small Mid Cap GR Alp | Sold out | 0.00% | −0.00 |
| BCIC BCP Investment Corp. | Sold out | 0.00% | −0.00 |
| EBAY eBay Inc. | Reduce -8.2% | 0.01% | −0.00 |
| IYF iShares US Financials ETF | Reduce -3.0% | 0.01% | −0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -38.3% | 0.00% | −0.00 |
| LUMENT FINANCE TRUST INC | Sold out | 0.00% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.9% | 0.01% | −0.00 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.00 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.00 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.00 |
| SMH Vaneck Semiconductor ETF | Reduce -12.5% | 0.00% | −0.00 |
| RSG Republic Services Inc. | Reduce -63.8% | 0.00% | −0.00 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.00 |
| HUT Hut 8 Corp. | Reduce -60.0% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VGSH Vanguard Short-Term Treasury | Add +179172.1% | 15.95% | +15.94 |
| RSP Invesco S&P 500 Equal Weight | Add +119.2% | 4.60% | +2.17 |
| SFBS Servisfirst Bancshares Inc. | Add +3296.0% | 0.73% | +0.71 |
| QQQ Invesco QQQ Trust Series 1 | Add +465.4% | 0.08% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1225.6% | 0.03% | +0.03 |
| YOU Clear Secure Inc. Class A | New | 0.02% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +972.7% | 0.03% | +0.02 |
| CVX Chevron Corp. | Add +13.6% | 0.07% | +0.02 |
| AIQ Global X Art Intel & Tech | New | 0.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +255.9% | 0.02% | +0.01 |
| BMOP BNY Meln Munipl Opp ETF | New | 0.01% | +0.01 |
| BBJP JPMorgan Betabuilders Japan | New | 0.01% | +0.01 |
| XLF SS Financial Select Sector | Add +384.2% | 0.02% | +0.01 |
| AVEM Avantis Emerging Markets Eq | New | 0.01% | +0.01 |
| SO The Southern Co. | Add +39.0% | 0.04% | +0.01 |
| COST Costco Wholesale Corp. | Add +22.7% | 0.06% | +0.01 |
| CAT Caterpillar Inc. | Add +30.0% | 0.04% | +0.01 |
| GEV GE Vernova Inc. | Add +406.9% | 0.01% | +0.01 |
| DFSV Dimensional US Small Cap Val | New | 0.01% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | New | 0.01% | +0.01 |
| DIHP Dimensional International Hi | New | 0.01% | +0.01 |
| GE General Electric | Add +413.1% | 0.01% | +0.01 |
| BBCA JPMorgan Betabuilders Canada | New | 0.01% | +0.01 |
| MCK McKesson Corp. | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | Add +22.1% | 0.02% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +46.6% | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +23.4% | 0.35% | +0.01 |
| BOTZ Global X Robotics & Artifici | New | 0.01% | +0.01 |
| DFIV Dimensional International Va | New | 0.00% | +0.00 |
| DFSD Dimensional Short Duration | New | 0.00% | +0.00 |
| JQUA JPMorgan US Quality Factor | New | 0.00% | +0.00 |
| LLY Eli Lilly & Co. | Add +68.9% | 0.02% | +0.00 |
| RBC RBC Bearings Inc. | New | 0.00% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.00% | +0.00 |
| BBAX JPMorgan Betabuilders Develo | New | 0.00% | +0.00 |
| MU Micron Technology Inc. | Add +121.7% | 0.01% | +0.00 |
| WFC Wells Fargo & Co. | New | 0.00% | +0.00 |
| ABBV Abbvie Inc. | Add +63.0% | 0.02% | +0.00 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.00% | +0.00 |
| EOG EOG Resources Inc. | New | 0.00% | +0.00 |
| MRK Merck & Co. Inc. | Add +56.4% | 0.01% | +0.00 |
| WST West Pharmaceutical Services | New | 0.00% | +0.00 |
| NEE Nextera Energy Inc. | Add +38.2% | 0.01% | +0.00 |
| TXRH Texas Roadhouse Inc. | New | 0.00% | +0.00 |
| COP Conocophillips | Add +273.0% | 0.00% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Add +741.7% | 0.00% | +0.00 |
| HWM Howmet Aerospace Inc. | Add +206.3% | 0.01% | +0.00 |
| PG The Procter & Gamble Co. | Add +58.5% | 0.01% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +123.3% | 0.01% | +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 |