DOSSIER · 13F-HR · Q3 2026

Arlington Trust Co LLC

$1.3B in tracked AUM across 969 positions as of Q3 2026.

AT
CIK 0001997685 · last filed Sep 30, 2026
Total AUM
$1.3B
as of Q3 2026
Holdings
969
—
positions
Whale Score
73
73
strong
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Arlington Trust Co LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AQEC
AQE Core ETF
$578M22.6M43.4%
02
VGSH
Vanguard Short-Term Government Bond Index Fund ETF
$213M3.7M16.0%
03
VTI
Vanguard Total Stock Market (ETF)
$76M203K5.7%
04
VYM
Vanguard High Dividend Yield Index ETF
$72M464K5.4%
05
RSP
Invesco S&P 500 Equal Weighted ETF
$65M312K4.9%
06
WMT
Wal-Mart Stores Inc
$50M481K3.8%
07
VEA
Vanguard FTSE Developed Markets ETF
$47M665K3.5%
08
VIG
Vanguard Dividend Appreciation ETF
$33M141K2.5%
09
AAPL
Apple Inc
$11M34K0.8%
10
SMDV
ProShares Russell 2000 Dividend Growers ETF
$9M130K0.7%

Filing history

2026Q3Sep 30
$1.3B▲ 12.5%
969 positionsView →
2026Q2Jun 30
$1.2B▲ 4.3%
846 positionsView →
2026Q1Mar 31
$1.1B▲ 15.7%
844 positionsView →
2025Q4Dec 31
$981M▲ 76.5%
431 positionsView →
2025Q3Sep 30
$556M▲ 8.4%
585 positionsLocked
2025Q2Jun 30
$512M▲ 8.6%
700 positionsLocked
2025Q1Mar 31
$472M▼ 1.0%
615 positionsLocked
2024Q4Dec 31
$477M▲ 3.8%
551 positionsLocked
2024Q3Sep 30
$459M▲ 7.9%
554 positionsLocked
2024Q2Jun 30
$425M▲ 9.3%
534 positionsLocked
2024Q1Mar 31
$389M▲ 9.1%
494 positionsLocked
2023Q4Dec 31
$357M—
910 positionsLocked