§ 13F · FUND PROFILE
Arlington Trust Co LLC.
AUM · $1.2B (13F)Positions · 846Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AQEC | AQE Core ETF | 23.12M | $552M | 46.6% | ±0% |
| 2 | VGSH | Vanguard Short-Term Government Bond Index Fund ETF | 3.32M | $193M | 16.3% | +7% |
| 3 | VYM | Vanguard High Dividend Yield Index ETF | 459K | $73M | 6.1% | ±0% |
| 4 | VTI | Vanguard Total Stock Market (ETF) | 196K | $73M | 6.1% | +1% |
| 5 | RSP | Invesco S&P 500 Equal Weighted ETF | 294K | $63M | 5.3% | +8% |
| 6 | VEA | Vanguard FTSE Developed Markets ETF | 673K | $48M | 4.1% | −22% |
| 7 | VIG | Vanguard Dividend Appreciation ETF | 133K | $31M | 2.7% | ±0% |
| 8 | SMDV | ProShares Russell 2000 Dividend Growers ETF | 126K | $10M | 0.8% | −2% |
| 9 | IVE | iShares S&P 500 Value ETF | 39K | $9M | 0.8% | −20% |
| 10 | AAPL | Apple Inc | 25K | $7M | 0.6% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARLINGTON SIGNAL
AC read
Arlington Trust Co LLC is a Other fund managing $1.2 billion in assets. The fund runs a broad portfolio of 846 positions.
Read the full dossier →