Q3 2026 13F · SEC CIK 1997685

Arlington Trust Co LLC

Bank & trustFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 968
Top holdings a year, 3 yrs: +14.3%
Average holding period: 1.4 yrs

Arlington Trust Co LLC is a bank & trust that reported 968 positions worth $1.3B in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were AQE Core ETF (AQEC, 43.4%), Vanguard Scottsdale Fds (VGSH, 16.0%), Vanguard Index Fds (VTI, 5.7%). A portfolio copying its top holdings returned 14.3% a year over the last 3 years, against 22.3% for the S&P 500.

Arlington Trust Co LLC holdings largest 50 of 968 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Arlington Trust Co LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AQECAQE Core ETF	43.4%	46.6%	22,603,498	-2.2%	$578.2M
VGSHVanguard Scottsdale Fds	16.0%	16.3%	3,703,785	+11.5%	$213.2M
VTIVanguard Index Fds	5.7%	6.1%	202,701	+3.4%	$75.9M
VYMVanguard Whitehall Fds	5.4%	6.1%	463,553	+0.9%	$71.9M
RSPInvesco Exchange Traded Fd T	4.9%	5.3%	312,282	+6.0%	$65.0M
WMTWalmart Inc	3.8%	—	481,038	—	$50.0M
VEAVanguard Ftse Developed Markets Index Fu	3.5%	4.1%	664,736	-1.3%	$46.9M
VIGVanguard Specialized Funds	2.5%	2.7%	140,517	+5.7%	$32.8M
AAPLApple Inc	0.8%	0.6%	33,675	+33.5%	$11.2M
SMDVProshares Tr	0.7%	0.8%	130,072	+2.9%	$9.3M
IVEIshares Tr	0.7%	0.8%	38,819	-1.3%	$8.9M
NVDANvidia Corporation	0.6%	0.3%	32,750	+68.9%	$7.5M
VOOVanguard Index Fds	0.5%	0.5%	9,064	+4.4%	$6.4M
MSFTMicrosoft Corp	0.5%	0.2%	12,010	+59.1%	$6.2M
IVVIshares Tr	0.4%	0.5%	7,328	+2.7%	$5.6M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.3%	9,859	+21.8%	$4.9M
IJHIshares Tr	0.3%	0.3%	52,818	+0.0%	$3.8M
AMZNAmazon Com Inc	0.3%	0.2%	15,144	+85.9%	$3.8M
GOOGAlphabet Inc	0.3%	0.2%	10,889	+94.6%	$3.7M
AVGOBroadcom Inc	0.3%	0.2%	9,936	+95.5%	$3.5M
IAUIshares Gold Tr	0.3%	0.2%	44,584	+32.7%	$3.5M
GOOGLAlphabet Inc	0.2%	0.3%	9,329	+5.2%	$3.2M
DGPDeutsche Bk Ag Ldn Brh Powershares Gold	0.2%	0.2%	18,000	+0.0%	$2.7M
JPMJpmorgan Chase & Co	0.2%	0.1%	8,003	+108.1%	$2.6M
VVisa Inc	0.2%	0.1%	6,875	+56.0%	$2.5M
GLDSpdr Gold Tr	0.2%	0.2%	6,261	-7.3%	$2.4M
TSLATesla Inc	0.2%	0.2%	6,716	+3.9%	$2.4M
VOOVVanguard Admiral Fds Inc	0.2%	0.2%	10,016	-3.9%	$2.2M
VXUSVanguard Star Fds	0.2%	0.2%	23,998	+9.1%	$2.0M
VTWOVanguard Scottsdale Fds	0.1%	0.2%	17,749	+0.0%	$2.0M
ACWIIshares Tr	0.1%	0.2%	12,250	+0.0%	$1.9M
IXUSIshares Tr	0.1%	0.2%	18,684	+0.1%	$1.8M
SANBanco Santander SA	0.1%	—	125,283	—	$1.7M
COSTCostco Wholesale Corporation	0.1%	—	1,842	—	$1.7M
NTRANatera Inc	0.1%	—	3,889	—	$1.6M
AJGGallagher Arthur J & Co	0.1%	0.1%	6,978	+0.4%	$1.6M
SPYState Str Spdr S&p 500 ETF T	0.1%	0.1%	2,055	-0.9%	$1.6M
MLPXGlobal X Fds	0.1%	0.1%	22,268	+0.0%	$1.6M
TLTDNorthern Trust MS DM Ex-US Factor Tilt E	0.1%	0.1%	15,056	+0.0%	$1.5M
IJRIshares Tr	0.1%	0.1%	10,880	+0.0%	$1.5M
MTBM & T Bank Corp	0.1%	0.1%	6,766	+0.1%	$1.5M
QQQInvesco Qqq Tr	0.1%	0.1%	1,983	+18.9%	$1.5M
CDNACareDx, Inc.	0.1%	—	22,540	—	$1.5M
LLYEli Lilly & Co	0.1%	—	1,238	—	$1.4M
GSGoldman Sachs Group Inc	0.1%	—	1,577	—	$1.4M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.1%	0.1%	10,166	+0.0%	$1.3M
CRWDCrowdstrike Hldgs Inc	0.1%	—	4,448	—	$1.2M
VTVanguard Intl Equity Index F	0.1%	0.1%	7,152	-0.9%	$1.1M
VYMIVanguard Whitehall Fds	0.1%	—	10,461	—	$1.1M
CVXChevron Corporation	0.1%	—	5,175	—	$1.1M

What Arlington Trust Co LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.5% /yr; S&P 500 +11.7%
3 years: +14.3% /yr; S&P 500 +22.3%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.3B	968
Q2 2026	$1.2B	846
Q1 2026	$1.1B	844
Q4 2025	$980.8M	431
Q3 2025	$555.7M	585
Q2 2025	$512.4M	700
Q1 2025	$471.7M	615
Q4 2024	$476.5M	550
Q3 2024	$459.1M	553
Q2 2024	$425.4M	534
Q1 2024	$389.2M	494
Q4 2023	$356.8M	910

Questions about Arlington Trust Co LLC's portfolio

What stocks does Arlington Trust Co LLC own?

Arlington Trust Co LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 968 positions worth $1.3B. The largest are AQE Core ETF (AQEC) at 43.4%, Vanguard Scottsdale Fds (VGSH) at 16.0%, Vanguard Index Fds (VTI) at 5.7%, Vanguard Whitehall Fds (VYM) at 5.4% and Invesco Exchange Traded Fd T (RSP) at 4.9%.

What did Arlington Trust Co LLC buy last quarter?

In Q3 2026, Arlington Trust Co LLC added Jpmorgan Chase & Co (JPM) (+108.1% shares), Broadcom Inc (AVGO) (+95.5% shares) and Alphabet Inc (GOOG) (+94.6% shares), compared with its Q2 2026 filing.

What did Arlington Trust Co LLC sell last quarter?

In Q3 2026, Arlington Trust Co LLC cut from its top 50 Cipher Digital Inc (CIFR), cut from its top 50 Spdr Series Trust (BIL), cut from its top 50 Meta Platforms Inc (META), cut from its top 50 BNY Mellon ETF TR US Large Cap Core Equi (BKLC), cut from its top 50 Spdr Series Trust (SPLG) and Spdr Gold Tr (GLD) (-7.3% shares), compared with its Q2 2026 filing.

How has Arlington Trust Co LLC's portfolio performed?

A portfolio copying Arlington Trust Co LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.3% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +5.5% against +11.7%.

When is Arlington Trust Co LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Arlington Trust Co LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.