13F filer

Arlington Trust

As of Sep 30, 2026 Filed Oct 20, 2026 CIK 1997685 SEC filings ↗

13F Value

$1.33B

Positions

969

Top Position

AQEC43.4%

Top 5

75.4%

Latest filing changes

vs Jun 30, 2026

1 WMT Walmart >999%+$49.5M

2 VGSH Vanguard Short-Term Treasury Index Fund — ETF Shares +11.5%+$22.0M

3 RSP Invesco S&P 500 Equal Weight ETF +6.0%+$3.7M

4 NVDA NVIDIA +68.9%+$3.1M

5 AAPL Apple +33.5%+$2.8M

Holdings969

#
1	AQEC AQE Core ETF	43.4%	$578.2M	-2.2%	22.60M	46.6%	ETF
2	VGSH Vanguard Short-Term Treasury Index Fund — ETF Shares	16.0%	$213.2M	+11.5%	3.70M	16.3%	ETF
3	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	5.7%	$75.9M	+3.4%	202.7K	6.1%	ETF
4	VYM Vanguard High Dividend Yield Index Fund — ETF Shares	5.4%	$71.9M	+0.9%	463.6K	6.1%	ETF
5	RSP Invesco S&P 500 Equal Weight ETF	4.9%	$65.0M	+6.0%	312.3K	5.3%	ETF
6	WMT Walmart	3.8%	$50.0M	>999%	481.0K	<0.1%	Common Stock
7	VEA Vanguard Developed Markets Index Fund — ETF Shares	3.5%	$46.9M	-1.3%	664.7K	4.1%	ETF
8	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	2.5%	$32.8M	+5.7%	140.5K	2.7%	ETF
9	AAPL Apple	0.8%	$11.2M	+33.5%	33.7K	0.6%	Common Stock
10	SMDV ProShares Russell 2000 Dividend Growers ETF	0.7%	$9.3M	+2.9%	130.1K	0.8%	ETF
11	IVE iShares S&P 500 Value ETF	0.7%	$8.9M	-1.3%	38.8K	0.8%	ETF
12	NVDA NVIDIA	0.6%	$7.5M	+68.9%	32.8K	0.3%	Common Stock
13	VOO Vanguard 500 Index Fund — ETF Shares	0.5%	$6.4M	+4.4%	9.1K	0.5%	ETF
14	MSFT Microsoft	0.5%	$6.2M	+59.1%	12.0K	0.2%	Common Stock
15	IVV iShares Core S&P 500 ETF	0.4%	$5.6M	+2.7%	7.3K	0.5%	ETF
16	BRK.B Berkshire Hathaway Class B Filing details 084670702 Sep 30, 2026 9,859 reported quantity $4,909,467 reported value	0.4%	$4.9M	+21.8%	9.9K	0.3%	Common Stock
17	IJH iShares Core S&P Mid-Cap ETF	0.3%	$3.8M	—	52.8K	0.3%	ETF
18	AMZN Amazon	0.3%	$3.8M	+85.9%	15.1K	0.2%	Common Stock
19	GOOG Alphabet Class C	0.3%	$3.7M	+94.6%	10.9K	0.2%	Common Stock
20	AVGO Broadcom	0.3%	$3.5M	+95.5%	9.9K	0.2%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing32

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.