Arlington Trust
Latest statistics and disclosures from Arlington Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AQEC, VGSH, VTI, VYM, RSP, and represent 75.41% of Arlington Trust's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$50M), VGSH (+$22M), RSP, NVDA, AAPL, VTI, MSFT, GOOG, VIG, AMZN.
- Started 156 new stock positions in VRSN, BCUS, GTY, WDAY, SMCI, DFAR, UPS, ANET, NTRA, BF.B.
- Reduced shares in these 10 stocks: AQEC (-$13M), BKLC, VEA, IWF, IJK, BCPL, GEL, BIL, GLD, .
- Sold out of its positions in BCPL, BSM, BKLC, BKMC, BKIE, CEPL, CASY, DFGR, DFLV, DFIV.
- Arlington Trust was a net buyer of stock by $113M.
- Arlington Trust has $1.3B in assets under management (AUM), dropping by 12.51%.
- Central Index Key (CIK): 0001997685
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Portfolio Holdings for Arlington Trust
Arlington Trust holds 969 positions in its portfolio as reported in the September 2026 quarterly 13F filing
Arlington Trust has 969 total positions. Only the first 250 positions are shown.
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- Download the Arlington Trust September 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Opportunities Trust (AQEC) | 43.4 | $578M | -2% | 23M | 25.58 |
|
| Vanguard Sht Term Govt Bond ETF (VGSH) | 16.0 | $213M | +11% | 3.7M | 57.56 |
|
| Vanguard Total Stock Market ETF (VTI) | 5.7 | $76M | +3% | 203k | 374.24 |
|
| Vanguard High Dividend Yield ETF (VYM) | 5.4 | $72M | 464k | 155.20 |
|
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 4.9 | $65M | +6% | 312k | 208.02 |
|
| Wal-Mart Stores (WMT) | 3.8 | $50M | +10632% | 481k | 103.92 |
|
| Vanguard Europe Pacific ETF (VEA) | 3.5 | $47M | 665k | 70.61 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 2.5 | $33M | +5% | 141k | 233.31 |
|
| Apple (AAPL) | 0.8 | $11M | +33% | 34k | 333.02 |
|
| Proshares Tr russ 2000 divd (SMDV) | 0.7 | $9.3M | +2% | 130k | 71.72 |
|
| iShares S&P 500 Value Index (IVE) | 0.7 | $8.9M | 39k | 228.28 |
|
|
| NVIDIA Corporation (NVDA) | 0.6 | $7.5M | +68% | 33k | 228.38 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $6.4M | +4% | 9.1k | 700.86 |
|
| Microsoft Corporation (MSFT) | 0.5 | $6.2M | +59% | 12k | 512.90 |
|
| iShares S&P 500 Index (IVV) | 0.4 | $5.6M | +2% | 7.3k | 765.86 |
|
| Berkshire Hathaway (BRK.B) | 0.4 | $4.9M | +21% | 9.9k | 497.97 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.8M | 53k | 71.95 |
|
|
| Amazon (AMZN) | 0.3 | $3.8M | +85% | 15k | 249.15 |
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.7M | +94% | 11k | 340.74 |
|
| Broadcom (AVGO) | 0.3 | $3.5M | +95% | 9.9k | 351.19 |
|
| iShares Gold Trust (IAU) | 0.3 | $3.5M | +32% | 45k | 78.10 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.2M | +5% | 9.3k | 344.08 |
|
| Powershares Db Gold Dou (DGP) | 0.2 | $2.7M | 18k | 148.37 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | +108% | 8.0k | 330.83 |
|
| Visa (V) | 0.2 | $2.5M | +55% | 6.9k | 359.33 |
|
| SPDR Gold Trust (GLD) | 0.2 | $2.4M | -7% | 6.3k | 380.84 |
|
| Tesla Motors (TSLA) | 0.2 | $2.4M | +3% | 6.7k | 354.81 |
|
| Vanguard Admiral Fds Inc equity (VOOV) | 0.2 | $2.2M | -3% | 10k | 220.34 |
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $2.0M | +9% | 24k | 84.96 |
|
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $2.0M | 18k | 112.24 |
|
|
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.9M | 12k | 158.76 |
|
|
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $1.8M | 19k | 94.99 |
|
|
| Banco Santander (SAN) | 0.1 | $1.7M | +34413% | 125k | 13.83 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | +215% | 1.8k | 910.34 |
|
| Natera (NTRA) | 0.1 | $1.6M | NEW | 3.9k | 413.31 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.6M | 7.0k | 228.11 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 2.1k | 762.63 |
|
|
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.1 | $1.6M | 22k | 69.82 |
|
|
| Flexshares Tr m star dev mkt (TLTD) | 0.1 | $1.5M | 15k | 101.03 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.5M | 11k | 136.04 |
|
|
| M&T Bank Corporation (MTB) | 0.1 | $1.5M | 6.8k | 217.60 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.5M | +18% | 2.0k | 739.77 |
|
| Caredx (CDNA) | 0.1 | $1.5M | NEW | 23k | 65.00 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | +345% | 1.2k | 1157.08 |
|
| Goldman Sachs (GS) | 0.1 | $1.4M | +1068% | 1.6k | 900.36 |
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $1.3M | 10k | 123.08 |
|
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.2M | +1903% | 4.4k | 264.75 |
|
| Vanguard Total World Stock Idx (VT) | 0.1 | $1.1M | 7.2k | 157.85 |
|
|
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $1.1M | +98% | 11k | 101.13 |
|
| Chevron Corporation (CVX) | 0.1 | $1.1M | +33% | 5.2k | 204.21 |
|
| Asml Holding (ASML) | 0.1 | $1.0M | +602% | 569.00 | 1811.67 |
|
| Facebook Inc cl a (META) | 0.1 | $1.0M | -12% | 1.4k | 725.18 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $955k | +1783% | 1.8k | 522.81 |
|
| Intuitive Surgical (ISRG) | 0.1 | $913k | +271% | 2.2k | 406.63 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $879k | +28875% | 1.2k | 758.27 |
|
| TJX Companies (TJX) | 0.1 | $841k | +160% | 6.4k | 132.31 |
|
| Novartis (NVS) | 0.1 | $801k | +1851% | 5.6k | 142.57 |
|
| SPDR DJ Wilshire Large Cap (SPYM) | 0.1 | $787k | -5% | 8.8k | 89.76 |
|
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $781k | +4289% | 34k | 23.07 |
|
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $776k | 8.4k | 92.05 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $768k | +258% | 1.1k | 675.05 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $760k | +4087% | 8.0k | 95.05 |
|
| Advanced Micro Devices (AMD) | 0.1 | $759k | +35% | 1.2k | 611.76 |
|
| Berkshire Hathaway (BRK.A) | 0.1 | $747k | 1.00 | 747005.00 |
|
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $733k | -22% | 8.0k | 91.64 |
|
| Cisco Systems (CSCO) | 0.1 | $721k | +9% | 6.7k | 107.63 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $706k | 11k | 66.79 |
|
|
| Cognex Corporation (CGNX) | 0.1 | $703k | NEW | 12k | 60.65 |
|
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $699k | 4.2k | 166.28 |
|
|
| Ishares Tr cmn (GOVT) | 0.1 | $686k | 31k | 21.87 |
|
|
| Cipher Mining (CIFR) | 0.0 | $657k | 42k | 15.82 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $650k | +2110% | 2.0k | 330.19 |
|
| Ecolab (ECL) | 0.0 | $638k | +329% | 2.3k | 274.58 |
|
| Impinj (PI) | 0.0 | $614k | NEW | 3.4k | 179.29 |
|
| Barclays Bk Plc fund (ATMP) | 0.0 | $597k | 18k | 34.13 |
|
|
| Amgen (AMGN) | 0.0 | $579k | +440% | 1.4k | 421.51 |
|
| Nextera Energy (NEE) | 0.0 | $573k | +391% | 7.6k | 75.74 |
|
| Bank of America Corporation (BAC) | 0.0 | $568k | +27% | 10k | 54.43 |
|
| American Electric Power Company (AEP) | 0.0 | $564k | +3071% | 4.8k | 118.64 |
|
| Caterpillar (CAT) | 0.0 | $555k | +23% | 684.00 | 810.79 |
|
| Schlumberger (SLB) | 0.0 | $532k | +1457% | 11k | 48.72 |
|
| EOG Resources (EOG) | 0.0 | $521k | +684% | 3.8k | 137.76 |
|
| Abbvie (ABBV) | 0.0 | $520k | +72% | 2.0k | 261.59 |
|
| Micron Technology (MU) | 0.0 | $508k | +72% | 477.00 | 1065.11 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $502k | +7% | 2.7k | 185.65 |
|
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $496k | 17k | 29.31 |
|
|
| Financial Select Sector SPDR (XLF) | 0.0 | $488k | +2% | 9.1k | 53.40 |
|
| Illumina (ILMN) | 0.0 | $474k | +1631% | 1.7k | 273.68 |
|
| iShares Russell 2000 Index (IWM) | 0.0 | $467k | NEW | 1.7k | 277.89 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $459k | NEW | 2.9k | 156.44 |
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $458k | 1.8k | 247.93 |
|
|
| JPMorgan BetaBuilders Japan ETF (BBJP) | 0.0 | $450k | 5.7k | 78.50 |
|
|
| Williams Companies (WMB) | 0.0 | $446k | +479% | 6.6k | 67.97 |
|
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.0 | $430k | 7.5k | 57.31 |
|
|
| Southern Company (SO) | 0.0 | $419k | 5.1k | 82.89 |
|
|
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $409k | 21k | 19.37 |
|
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| Applied Materials (AMAT) | 0.0 | $407k | +6% | 795.00 | 511.38 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $390k | +120% | 3.7k | 106.71 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $384k | -51% | 3.1k | 125.26 |
|
| Hca Holdings (HCA) | 0.0 | $380k | 890.00 | 426.74 |
|
|
| Home Depot (HD) | 0.0 | $370k | +6% | 1.3k | 284.49 |
|
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $360k | 4.0k | 89.62 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $353k | +6% | 5.0k | 70.00 |
|
| Ishares Tr edge invt grde (IGEB) | 0.0 | $352k | 8.2k | 42.79 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $351k | +3% | 5.9k | 59.31 |
|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $350k | 6.9k | 50.37 |
|
|
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $345k | 5.1k | 67.31 |
|
|
| Servisfirst Bancshares (SFBS) | 0.0 | $345k | +6% | 8.6k | 39.98 |
|
| Vanguard Energy ETF (VDE) | 0.0 | $344k | NEW | 2.0k | 172.16 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $342k | NEW | 1.4k | 238.11 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $342k | +20% | 3.5k | 96.88 |
|
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $337k | 4.3k | 79.14 |
|
|
| Ascendis Pharma AS (ASND) | 0.0 | $325k | NEW | 1.4k | 227.83 |
|
| Coca-Cola Company (KO) | 0.0 | $323k | +28% | 3.7k | 86.08 |
|
| MasterCard Incorporated (MA) | 0.0 | $323k | +22% | 585.00 | 551.47 |
|
| Palo Alto Networks (PANW) | 0.0 | $310k | +10% | 779.00 | 397.31 |
|
| Bwx Technologies (BWXT) | 0.0 | $308k | NEW | 2.2k | 137.00 |
|
| Deere & Company (DE) | 0.0 | $303k | +23% | 451.00 | 671.55 |
|
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $298k | +55% | 490.00 | 609.00 |
|
| Metropcs Communications (TMUS) | 0.0 | $293k | +2391% | 1.8k | 163.08 |
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $291k | -4% | 3.7k | 78.42 |
|
| Johnson & Johnson (JNJ) | 0.0 | $289k | +41% | 1.1k | 264.74 |
|
| Ishares Bitcoin Tr (IBIT) | 0.0 | $285k | +608% | 6.0k | 47.34 |
|
| Global X Fds global x silver (SIL) | 0.0 | $279k | 3.2k | 86.01 |
|
|
| Vanguard Large-Cap ETF (VV) | 0.0 | $276k | 783.00 | 351.85 |
|
|
| Vanguard Materials ETF (VAW) | 0.0 | $273k | NEW | 1.3k | 218.17 |
|
| Merck & Co (MRK) | 0.0 | $271k | +6% | 1.9k | 145.31 |
|
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $267k | 6.1k | 44.09 |
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| Trustmark Corporation (TRMK) | 0.0 | $267k | 6.0k | 44.83 |
|
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| iShares S&P 100 Index (OEF) | 0.0 | $266k | -7% | 695.00 | 382.08 |
|
| Global X Fds Futr Analy Etf etp (AIQ) | 0.0 | $265k | 4.1k | 65.16 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $264k | 2.1k | 125.67 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $260k | +43% | 272.00 | 955.42 |
|
| Vanguard Growth ETF (VUG) | 0.0 | $253k | -8% | 2.8k | 90.11 |
|
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $250k | 4.7k | 52.86 |
|
|
| JPMorgan BetaBuilders Canada ETF (BBCA) | 0.0 | $248k | 2.5k | 100.36 |
|
|
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $245k | -17% | 1.7k | 148.22 |
|
| American Express Company (AXP) | 0.0 | $235k | +27% | 773.00 | 304.10 |
|
| Five Below (FIVE) | 0.0 | $231k | 1.1k | 219.57 |
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| Steel Dynamics (STLD) | 0.0 | $226k | 1.0k | 221.61 |
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| Clear Secure (YOU) | 0.0 | $224k | 5.3k | 41.95 |
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| Dollar Tree (DLTR) | 0.0 | $223k | 2.0k | 114.02 |
|
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| Valero Energy Corporation (VLO) | 0.0 | $223k | +9% | 575.00 | 387.61 |
|
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $222k | 6.3k | 35.57 |
|
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $221k | 2.5k | 87.80 |
|
|
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $221k | 3.5k | 63.04 |
|
|
| Qualcomm (QCOM) | 0.0 | $213k | +3% | 1.2k | 184.04 |
|
| Shopify Inc cl a (SHOP) | 0.0 | $213k | +7% | 1.4k | 148.30 |
|
| Eaton (ETN) | 0.0 | $211k | +93% | 491.00 | 429.71 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $207k | -36% | 4.5k | 46.30 |
|
| Vanguard Small-Cap ETF (VB) | 0.0 | $206k | +704% | 724.00 | 284.49 |
|
| Verizon Communications (VZ) | 0.0 | $201k | +1530% | 4.4k | 45.87 |
|
| United States Oil Fund, Lp etf (USO) | 0.0 | $198k | 1.4k | 145.66 |
|
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $195k | 6.5k | 30.00 |
|
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| eBay (EBAY) | 0.0 | $193k | +2% | 1.8k | 106.05 |
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| Globe Life (GL) | 0.0 | $190k | 1.1k | 165.65 |
|
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| O'reilly Automotive (ORLY) | 0.0 | $190k | +17% | 2.2k | 85.41 |
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| Stryker Corporation (SYK) | 0.0 | $188k | +6% | 684.00 | 275.39 |
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| Goldman Sachs Physical Gold (AAAU) | 0.0 | $185k | 4.5k | 40.96 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $185k | +27% | 1.9k | 98.83 |
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $185k | +215% | 947.00 | 194.93 |
|
| Targa Res Corp (TRGP) | 0.0 | $182k | +12% | 673.00 | 270.31 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $182k | 1.6k | 115.34 |
|
|
| Palantir Technologies (PLTR) | 0.0 | $182k | +36% | 971.00 | 187.05 |
|
| Orrstown Financial Services (ORRF) | 0.0 | $181k | 4.5k | 40.58 |
|
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $178k | NEW | 1.3k | 142.26 |
|
| Apollo Global Mgmt (APO) | 0.0 | $175k | 1.5k | 116.06 |
|
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| General Electric (GE) | 0.0 | $173k | +31% | 553.00 | 312.29 |
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| Sony Corporation (SONY) | 0.0 | $172k | 7.3k | 23.53 |
|
|
| Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX) | 0.0 | $169k | 2.7k | 61.70 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $168k | +13% | 1.2k | 145.28 |
|
| Ameriprise Financial (AMP) | 0.0 | $167k | +21% | 339.00 | 492.35 |
|
| Vanguard Value ETF (VTV) | 0.0 | $166k | 768.00 | 216.08 |
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|
| Ionq Inc Pipe (IONQ) | 0.0 | $165k | NEW | 3.8k | 43.86 |
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| Corteva (CTVA) | 0.0 | $164k | 2.1k | 77.65 |
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| Sprott Physical Gold Trust (PHYS) | 0.0 | $163k | 5.2k | 31.27 |
|
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| Ge Vernova (GEV) | 0.0 | $160k | +32% | 168.00 | 950.49 |
|
| Servicenow (NOW) | 0.0 | $154k | +54% | 1.1k | 134.01 |
|
| Cigna Corp (CI) | 0.0 | $154k | 566.00 | 271.83 |
|
|
| BNY Mellon Trust II Muni Opportunities ETF (BMOP) | 0.0 | $153k | 6.5k | 23.54 |
|
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| Toronto-Dominion Bank Leveraged Market-Linked Step-Up Notes Linked to an International Equity Index .. | 0.0 | $150k | NEW | 15k | 10.00 |
|
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $147k | 1.1k | 128.93 |
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|
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $146k | 2.7k | 53.75 |
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| Edwards Lifesciences (EW) | 0.0 | $145k | 1.7k | 86.32 |
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| Vanguard Total Bond Market ETF (BND) | 0.0 | $142k | -38% | 2.0k | 70.15 |
|
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $141k | NEW | 3.3k | 42.69 |
|
| Regions Financial Corporation (RF) | 0.0 | $139k | +6547% | 5.2k | 26.88 |
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| Space X (SPCX) | 0.0 | $139k | +385% | 922.00 | 150.86 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $135k | 1.1k | 117.77 |
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| UnitedHealth (UNH) | 0.0 | $135k | -14% | 367.00 | 367.08 |
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| Kinross Gold Corp (KGC) | 0.0 | $131k | 5.4k | 24.08 |
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| Vanguard European ETF (VGK) | 0.0 | $130k | NEW | 1.5k | 86.80 |
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| Rex Fang & Innovation Equity Premium Income Etf (FEPI) | 0.0 | $129k | +100% | 3.0k | 42.84 |
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| Dell Technologies (DELL) | 0.0 | $128k | +1486% | 238.00 | 537.95 |
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| Shp Etf Trust (SPYI) | 0.0 | $128k | +100% | 2.4k | 53.17 |
|
| Goldman Sachs Etf Tr equal weig (GSEW) | 0.0 | $127k | 1.4k | 93.08 |
|
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $127k | +29% | 3.9k | 32.53 |
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| Compass (COMP) | 0.0 | $124k | 14k | 8.88 |
|
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| American Centy Etf Tr (AVLV) | 0.0 | $124k | 1.4k | 90.44 |
|
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| Intel Corporation (INTC) | 0.0 | $123k | +51% | 1.0k | 120.23 |
|
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $122k | 3.9k | 31.47 |
|
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| Pimco Total Return Etf totl (BOND) | 0.0 | $120k | 1.4k | 86.99 |
|
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| Morgan Stanley (MS) | 0.0 | $119k | +120% | 631.00 | 188.08 |
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $117k | 915.00 | 128.10 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $117k | -23% | 1.3k | 90.11 |
|
| Ametek (AME) | 0.0 | $116k | +4% | 469.00 | 247.73 |
|
| Blackrock (BLK) | 0.0 | $115k | +2% | 109.00 | 1058.29 |
|
| Trane Technologies (TT) | 0.0 | $113k | +207% | 249.00 | 451.98 |
|
| Danaher Corporation (DHR) | 0.0 | $112k | +16% | 507.00 | 221.55 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $111k | +50% | 395.00 | 280.09 |
|
| Marvell Technology (MRVL) | 0.0 | $108k | +52% | 410.00 | 264.21 |
|
| Energy Transfer Equity (ET) | 0.0 | $107k | 5.4k | 19.77 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $107k | 980.00 | 109.38 |
|
|
| DFA US Small Cap Value ETF (DFSV) | 0.0 | $105k | NEW | 2.8k | 37.47 |
|
| Prologis (PLD) | 0.0 | $105k | +109% | 807.00 | 129.84 |
|
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $105k | 1.1k | 92.17 |
|
|
| Lam Research (LRCX) | 0.0 | $104k | +91% | 316.00 | 328.51 |
|
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $103k | 2.9k | 35.00 |
|
|
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $102k | 3.0k | 34.02 |
|
|
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $101k | 1.0k | 101.18 |
|
|
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $101k | 798.00 | 126.52 |
|
|
| Toronto Dominion Bank Accelerated Return Notes 11/27/2026 | 0.0 | $100k | NEW | 10k | 10.00 |
|
| Waste Connections (WCN) | 0.0 | $98k | 636.00 | 153.93 |
|
|
| Simon Property (SPG) | 0.0 | $96k | +210% | 478.00 | 200.76 |
|
| iShares Dow Jones US Financial (IYF) | 0.0 | $94k | -6% | 750.00 | 125.66 |
|
| Vanguard Extended Market ETF (VXF) | 0.0 | $93k | 400.00 | 231.63 |
|
|
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $93k | 1.0k | 92.65 |
|
|
| Delta Air Lines (DAL) | 0.0 | $93k | -10% | 1.1k | 83.46 |
|
| Medtronic (MDT) | 0.0 | $92k | -8% | 1.1k | 86.29 |
|
| CF Industries Holdings (CF) | 0.0 | $91k | 787.00 | 115.20 |
|
|
| Seagate Technology (STX) | 0.0 | $90k | +44% | 98.00 | 922.34 |
|
| Equinor Asa (EQNR) | 0.0 | $89k | 2.1k | 41.60 |
|
|
| First Trust NASDAQ Clean Edge (GRID) | 0.0 | $89k | +100% | 500.00 | 177.11 |
|
| AFLAC Incorporated (AFL) | 0.0 | $88k | +94% | 789.00 | 111.78 |
|
| Quanta Services (PWR) | 0.0 | $88k | +67% | 137.00 | 642.51 |
|
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $87k | 765.00 | 113.95 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $86k | +6% | 259.00 | 331.83 |
|
| Pacer Fds Tr us cash cows 100 (COWZ) | 0.0 | $86k | 1.3k | 66.76 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $85k | +34% | 906.00 | 93.96 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $85k | 1.5k | 56.37 |
|
|
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $84k | 1.6k | 54.43 |
|
|
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $84k | 1.8k | 46.39 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $83k | +4300% | 572.00 | 144.63 |
|
| Oracle Corporation (ORCL) | 0.0 | $82k | -46% | 598.00 | 137.30 |
|
| American Tower Reit (AMT) | 0.0 | $82k | -4% | 499.00 | 163.69 |
|
| Encompass Health Corp (EHC) | 0.0 | $82k | 671.00 | 121.49 |
|
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $81k | 160.00 | 508.55 |
|
|
| Bluerock Pvt Real Estate (BPRE) | 0.0 | $81k | 6.5k | 12.54 |
|
|
| United Rentals (URI) | 0.0 | $80k | 80.00 | 1000.77 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $80k | +2% | 246.00 | 323.27 |
|
Past Filings by Arlington Trust
SEC 13F filings are viewable for Arlington Trust going back to 2023
- Arlington Trust 2026 Q3 filed Oct. 20, 2026
- Arlington Trust 2026 Q2 filed July 7, 2026
- Arlington Trust 2026 Q1 filed April 8, 2026
- Arlington Trust 2025 Q4 filed Jan. 30, 2026
- Arlington Trust 2025 Q3 filed Oct. 28, 2025
- Arlington Trust 2025 Q2 filed July 8, 2025
- Arlington Trust 2025 Q1 filed April 28, 2025
- Arlington Trust 2024 Q4 filed Jan. 29, 2025
- Arlington Trust 2024 Q3 filed Oct. 29, 2024
- Arlington Trust 2024 Q2 filed Aug. 6, 2024
- Arlington Trust 2024 Q1 filed April 16, 2024
- Arlington Trust 2023 Q4 filed Jan. 24, 2024
- Arlington Trust 2023 Q3 filed Oct. 24, 2023