Arlington Trust
Latest statistics and disclosures from Arlington Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AQEC, VGSH, VYM, VTI, RSP, and represent 80.53% of Arlington Trust's stock portfolio.
- Added to shares of these 10 stocks: VGSH (+$13M), RSP, VOO, CIFR, BKLC, VTI, BRK.A, IWF, AAPL, IVV.
- Started 68 new stock positions in PNFP, BSV, HEFA, OPTU, XLV, FIG, HLIT, VEEV, IGV, OLN.
- Reduced shares in these 10 stocks: VEA (-$13M), SFBS (-$9.2M), IVE, VOOV, AQEC, SPY, VYMI, BIL, VB, IXUS.
- Sold out of its positions in ARKK, Air Lease Corp, ALNY, OKLO, AMSF, APP, BN, BLDR, CTRA, KMX.
- Arlington Trust was a net buyer of stock by $3.1M.
- Arlington Trust has $1.2B in assets under management (AUM), dropping by 4.30%.
- Central Index Key (CIK): 0001997685
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Portfolio Holdings for Arlington Trust
Arlington Trust holds 846 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Arlington Trust has 846 total positions. Only the first 250 positions are shown.
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- Download the Arlington Trust June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Opportunities Trust (AQEC) | 46.6 | $552M | 23M | 23.87 |
|
|
| Vanguard Sht Term Govt Bond ETF (VGSH) | 16.3 | $193M | +7% | 3.3M | 58.20 |
|
| Vanguard High Dividend Yield ETF (VYM) | 6.1 | $73M | 459k | 158.03 |
|
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| Vanguard Total Stock Market ETF (VTI) | 6.1 | $73M | 196k | 370.04 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 5.3 | $63M | +8% | 295k | 212.77 |
|
| Vanguard Europe Pacific ETF (VEA) | 4.1 | $48M | -21% | 673k | 71.25 |
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| Vanguard Dividend Appreciation ETF (VIG) | 2.7 | $32M | 133k | 236.62 |
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| Proshares Tr russ 2000 divd (SMDV) | 0.8 | $9.7M | -2% | 126k | 77.03 |
|
| iShares S&P 500 Value Index (IVE) | 0.8 | $8.9M | -20% | 39k | 227.06 |
|
| Apple (AAPL) | 0.6 | $7.3M | +9% | 25k | 289.36 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $6.0M | +32% | 8.7k | 686.81 |
|
| iShares S&P 500 Index (IVV) | 0.5 | $5.3M | +13% | 7.1k | 748.90 |
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| iShares S&P MidCap 400 Index (IJH) | 0.3 | $4.1M | 53k | 77.11 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $4.1M | 8.1k | 500.41 |
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| NVIDIA Corporation (NVDA) | 0.3 | $3.9M | 19k | 200.09 |
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| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.2M | +11% | 8.9k | 357.37 |
|
| Microsoft Corporation (MSFT) | 0.2 | $2.8M | +10% | 7.5k | 373.02 |
|
| Tesla Motors (TSLA) | 0.2 | $2.7M | 6.5k | 420.60 |
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| iShares Gold Trust (IAU) | 0.2 | $2.5M | -8% | 34k | 75.51 |
|
| SPDR Gold Trust (GLD) | 0.2 | $2.5M | -3% | 6.8k | 368.38 |
|
| Powershares Db Gold Dou (DGP) | 0.2 | $2.3M | 18k | 130.16 |
|
|
| Vanguard Admiral Fds Inc equity (VOOV) | 0.2 | $2.3M | -26% | 10k | 219.21 |
|
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $2.2M | 18k | 121.42 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.0M | +2% | 5.6k | 353.33 |
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| Amazon (AMZN) | 0.2 | $1.9M | +7% | 8.1k | 238.34 |
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| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.9M | -2% | 12k | 156.97 |
|
| Broadcom (AVGO) | 0.2 | $1.9M | -2% | 5.1k | 377.75 |
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $1.9M | 22k | 85.49 |
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|
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $1.8M | -12% | 19k | 95.44 |
|
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.1 | $1.6M | -4% | 22k | 73.66 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.6M | 11k | 148.31 |
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| M&T Bank Corporation (MTB) | 0.1 | $1.6M | 6.8k | 238.01 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.6M | 6.9k | 229.57 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | -28% | 2.1k | 746.77 |
|
| Visa (V) | 0.1 | $1.5M | +8% | 4.4k | 343.09 |
|
| Flexshares Tr m star dev mkt (TLTD) | 0.1 | $1.5M | -12% | 15k | 98.08 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | +8% | 3.8k | 327.33 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.2M | 1.7k | 736.40 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $1.2M | 10k | 118.99 |
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| Vanguard Total World Stock Idx (VT) | 0.1 | $1.1M | -15% | 7.2k | 156.95 |
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| Cipher Mining (CIFR) | 0.1 | $1.0M | +319230% | 42k | 24.50 |
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $943k | -32% | 10k | 91.64 |
|
| Facebook Inc cl a (META) | 0.1 | $894k | +7% | 1.6k | 563.29 |
|
| Bny Mellon Etf Trust (BKLC) | 0.1 | $814k | NEW | 5.7k | 143.39 |
|
| SPDR DJ Wilshire Large Cap (SPYM) | 0.1 | $813k | 9.2k | 87.88 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $778k | +671% | 6.3k | 124.17 |
|
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $765k | 8.4k | 90.79 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $749k | NEW | 1.00 | 748850.00 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $723k | 11k | 68.41 |
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| Cisco Systems (CSCO) | 0.1 | $719k | 6.1k | 117.46 |
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| Ishares Tr cmn (GOVT) | 0.1 | $714k | 31k | 22.78 |
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| Servisfirst Bancshares (SFBS) | 0.1 | $703k | -92% | 8.1k | 86.75 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $690k | +11% | 4.2k | 164.27 |
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| Chevron Corporation (CVX) | 0.1 | $641k | 3.9k | 165.76 |
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| Barclays Bk Plc fund (ATMP) | 0.1 | $604k | 18k | 34.52 |
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| Caterpillar (CAT) | 0.0 | $588k | -3% | 552.00 | 1064.90 |
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| Costco Wholesale Corporation (COST) | 0.0 | $545k | -8% | 583.00 | 935.47 |
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| Applied Materials (AMAT) | 0.0 | $540k | +4% | 747.00 | 723.00 |
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| Advanced Micro Devices (AMD) | 0.0 | $532k | +3% | 915.00 | 580.91 |
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| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $517k | -52% | 5.3k | 98.20 |
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| Wal-Mart Stores (WMT) | 0.0 | $508k | -12% | 4.5k | 113.26 |
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| Schwab U S Broad Market ETF (SCHB) | 0.0 | $490k | 17k | 28.96 |
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| Southern Company (SO) | 0.0 | $482k | 5.0k | 95.71 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $477k | +9% | 2.5k | 189.73 |
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| Financial Select Sector SPDR (XLF) | 0.0 | $477k | +132% | 8.9k | 53.61 |
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| Bank of America Corporation (BAC) | 0.0 | $468k | +13% | 8.2k | 56.98 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $448k | 1.8k | 242.43 |
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| JPMorgan BetaBuilders Japan ETF (BBJP) | 0.0 | $432k | +165% | 5.7k | 75.31 |
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| Home Depot (HD) | 0.0 | $431k | 1.2k | 352.68 |
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| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.0 | $422k | 7.5k | 56.22 |
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| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $398k | 21k | 18.87 |
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| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $380k | +10% | 4.0k | 94.52 |
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| Ishares Tr edge invt grde (IGEB) | 0.0 | $371k | 8.2k | 45.11 |
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| TJX Companies (TJX) | 0.0 | $370k | +54% | 2.4k | 151.50 |
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| Truist Financial Corp equities (TFC) | 0.0 | $353k | 7.1k | 49.82 |
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| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $352k | -25% | 5.1k | 68.68 |
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $350k | NEW | 6.9k | 50.57 |
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| Hca Holdings (HCA) | 0.0 | $346k | +12% | 887.00 | 389.89 |
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| Vanguard Emerging Markets ETF (VWO) | 0.0 | $342k | +27% | 5.7k | 59.69 |
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| Eli Lilly & Co. (LLY) | 0.0 | $333k | 278.00 | 1199.43 |
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| iShares MSCI EAFE Value Index (EFV) | 0.0 | $326k | +3% | 4.3k | 76.55 |
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| Micron Technology (MU) | 0.0 | $319k | +3% | 276.00 | 1154.29 |
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| Vanguard Mid-Cap ETF (VO) | 0.0 | $314k | +359% | 3.9k | 80.57 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $298k | 4.7k | 62.89 |
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| Clear Secure (YOU) | 0.0 | $298k | 5.3k | 55.73 |
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| Abbvie (ABBV) | 0.0 | $289k | +33% | 1.2k | 251.64 |
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| iShares S&P Global Technology Sect. (IXN) | 0.0 | $289k | -16% | 2.0k | 144.48 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $283k | +95% | 2.9k | 96.58 |
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| Ishares Tr core tl usd bd (IUSB) | 0.0 | $280k | -6% | 6.1k | 46.15 |
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| iShares S&P 100 Index (OEF) | 0.0 | $274k | 750.00 | 365.87 |
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| Trustmark Corporation (TRMK) | 0.0 | $274k | +12% | 6.0k | 46.01 |
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| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $273k | 4.7k | 57.67 |
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| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $271k | NEW | 2.3k | 117.50 |
|
| Vanguard Large-Cap ETF (VV) | 0.0 | $269k | 783.00 | 343.91 |
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| Global X Fds Futr Analy Etf etp (AIQ) | 0.0 | $267k | 4.1k | 65.61 |
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| Vanguard Growth ETF (VUG) | 0.0 | $264k | +33900% | 3.1k | 86.14 |
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| Vanguard Information Technology ETF (VGT) | 0.0 | $252k | +700% | 2.1k | 119.52 |
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| Global X Fds global x silver (SIL) | 0.0 | $251k | 3.2k | 77.46 |
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| Bny Mellon Core Plus Etf (BCPL) | 0.0 | $249k | NEW | 10k | 24.94 |
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| MasterCard Incorporated (MA) | 0.0 | $246k | 479.00 | 513.60 |
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| JPMorgan BetaBuilders Canada ETF (BBCA) | 0.0 | $246k | +209% | 2.5k | 99.40 |
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| Intuitive Surgical (ISRG) | 0.0 | $240k | 604.00 | 397.68 |
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| Vanguard Total Bond Market ETF (BND) | 0.0 | $240k | 3.3k | 73.41 |
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| Palo Alto Networks (PANW) | 0.0 | $240k | +8% | 703.00 | 341.02 |
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| Coca-Cola Company (KO) | 0.0 | $237k | +33% | 2.9k | 81.27 |
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| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $236k | 3.5k | 67.56 |
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| Dollar Tree (DLTR) | 0.0 | $236k | +4540% | 1.9k | 120.95 |
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| Deere & Company (DE) | 0.0 | $232k | 366.00 | 634.33 |
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| Steel Dynamics (STLD) | 0.0 | $231k | 1.0k | 229.46 |
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| Merck & Co (MRK) | 0.0 | $225k | +81% | 1.8k | 128.50 |
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| Genesis Energy (GEL) | 0.0 | $217k | -46% | 15k | 14.17 |
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| Qualcomm (QCOM) | 0.0 | $207k | +23% | 1.1k | 184.79 |
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| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $207k | +125% | 315.00 | 655.89 |
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| American Express Company (AXP) | 0.0 | $205k | +7% | 607.00 | 338.25 |
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| Globe Life (GL) | 0.0 | $204k | 1.1k | 178.68 |
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| Stryker Corporation (SYK) | 0.0 | $202k | +120% | 640.00 | 314.84 |
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| eBay (EBAY) | 0.0 | $199k | 1.8k | 111.75 |
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| Johnson & Johnson (JNJ) | 0.0 | $196k | -13% | 771.00 | 253.97 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $191k | 6.5k | 29.43 |
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| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $190k | 2.5k | 75.45 |
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| Five Below (FIVE) | 0.0 | $190k | +986% | 1.1k | 179.79 |
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| Mplx (MPLX) | 0.0 | $186k | 3.3k | 56.33 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $185k | 189.00 | 978.12 |
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| iShares Russell Midcap Index Fund (IWR) | 0.0 | $182k | +33% | 1.7k | 110.32 |
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| Orrstown Financial Services (ORRF) | 0.0 | $182k | 4.5k | 40.83 |
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| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $179k | 6.3k | 28.60 |
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| Goldman Sachs Physical Gold (AAAU) | 0.0 | $179k | 4.5k | 39.57 |
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| Apollo Global Mgmt (APO) | 0.0 | $178k | 1.5k | 118.31 |
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| UnitedHealth (UNH) | 0.0 | $178k | +17% | 428.00 | 415.63 |
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| Corteva (CTVA) | 0.0 | $177k | 2.1k | 84.69 |
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| O'reilly Automotive (ORLY) | 0.0 | $174k | 1.9k | 92.09 |
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| Compass (COMP) | 0.0 | $173k | 14k | 12.33 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $169k | -11% | 222.00 | 763.14 |
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| Vanguard Value ETF (VTV) | 0.0 | $167k | +39% | 768.00 | 217.93 |
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| Oracle Corporation (ORCL) | 0.0 | $164k | 1.1k | 146.55 |
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| Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX) | 0.0 | $164k | +229% | 2.7k | 59.87 |
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| BNY Mellon Trust II Muni Opportunities ETF (BMOP) | 0.0 | $164k | 6.5k | 25.21 |
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| Asml Holding (ASML) | 0.0 | $161k | +52% | 81.00 | 1989.44 |
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| Targa Res Corp (TRGP) | 0.0 | $161k | 600.00 | 268.14 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $159k | +59% | 317.00 | 501.36 |
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| Sprott Physical Gold Trust (PHYS) | 0.0 | $157k | 5.2k | 30.17 |
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| General Electric (GE) | 0.0 | $157k | -2% | 419.00 | 373.73 |
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| Bny Mellon Etf Trust Us Mdcp (BKMC) | 0.0 | $156k | NEW | 1.3k | 123.90 |
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| Cigna Corp (CI) | 0.0 | $154k | 558.00 | 275.68 |
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| Shopify Inc cl a (SHOP) | 0.0 | $153k | -4% | 1.3k | 114.18 |
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| American Centy Etf Tr avantis emgmkt (AVEM) | 0.0 | $152k | 1.6k | 96.49 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $151k | NEW | 1.7k | 89.20 |
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| Ecolab (ECL) | 0.0 | $151k | 541.00 | 278.61 |
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| Edwards Lifesciences (EW) | 0.0 | $149k | 1.7k | 90.46 |
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| Ge Vernova (GEV) | 0.0 | $149k | -13% | 127.00 | 1174.86 |
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| Procter & Gamble Company (PG) | 0.0 | $149k | +7% | 1.0k | 146.64 |
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| Newmont Mining Corporation (NEM) | 0.0 | $148k | +472% | 1.6k | 93.40 |
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| Sony Corporation (SONY) | 0.0 | $147k | -25% | 7.3k | 20.06 |
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| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $146k | NEW | 1.1k | 127.81 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $145k | +18% | 1.1k | 136.72 |
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| United States Oil Fund, Lp etf (USO) | 0.0 | $144k | 1.4k | 106.44 |
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| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $143k | 2.7k | 52.76 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $143k | NEW | 1.1k | 124.76 |
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| Olin Corporation (OLN) | 0.0 | $140k | NEW | 7.1k | 19.82 |
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| Goldman Sachs (GS) | 0.0 | $137k | +7% | 135.00 | 1011.37 |
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| Valero Energy Corporation (VLO) | 0.0 | $137k | +4663% | 524.00 | 260.44 |
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| Nextera Energy (NEE) | 0.0 | $135k | 1.5k | 87.77 |
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| Abbott Laboratories (ABT) | 0.0 | $133k | -37% | 1.5k | 90.74 |
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| Goldman Sachs Etf Tr equal weig (GSEW) | 0.0 | $129k | 1.4k | 94.42 |
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| Kinross Gold Corp (KGC) | 0.0 | $128k | NEW | 5.4k | 23.62 |
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| Ameriprise Financial (AMP) | 0.0 | $128k | 278.00 | 458.76 |
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| Pimco Total Return Etf totl (BOND) | 0.0 | $127k | NEW | 1.4k | 92.21 |
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| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $125k | 915.00 | 136.68 |
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| American Centy Etf Tr (AVLV) | 0.0 | $125k | NEW | 1.4k | 91.21 |
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| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $121k | 3.9k | 31.10 |
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| Delta Air Lines (DAL) | 0.0 | $116k | +11% | 1.2k | 93.66 |
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| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $114k | 1.1k | 100.35 |
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| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $112k | 2.9k | 38.06 |
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| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $111k | 3.0k | 36.87 |
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| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $110k | 798.00 | 137.54 |
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| Dimensional Etf Trust (DFSV) | 0.0 | $109k | 2.8k | 38.79 |
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| Ametek (AME) | 0.0 | $109k | +265% | 449.00 | 241.94 |
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| Eaton (ETN) | 0.0 | $108k | +34% | 254.00 | 426.12 |
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| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $108k | 1.0k | 107.82 |
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| Waste Connections (WCN) | 0.0 | $104k | NEW | 625.00 | 166.69 |
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| Energy Transfer Equity (ET) | 0.0 | $104k | 5.4k | 19.12 |
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| iShares Dow Jones US Financial (IYF) | 0.0 | $102k | 800.00 | 127.51 |
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| Blackrock (BLK) | 0.0 | $102k | -8% | 106.00 | 961.56 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $101k | 980.00 | 103.05 |
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| Bny Mellon Etf Trust (BKIE) | 0.0 | $101k | NEW | 1.0k | 100.60 |
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| Vanguard Extended Market ETF (VXF) | 0.0 | $99k | 400.00 | 246.21 |
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| Dimensional Etf Trust (DIHP) | 0.0 | $98k | 2.9k | 34.12 |
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| Pepsi (PEP) | 0.0 | $98k | -7% | 722.00 | 135.40 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $95k | 3.0k | 31.71 |
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| Intel Corporation (INTC) | 0.0 | $95k | +62% | 678.00 | 139.63 |
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| A. O. Smith Corporation (AOS) | 0.0 | $95k | 1.5k | 62.72 |
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| Amgen (AMGN) | 0.0 | $92k | -8% | 254.00 | 362.12 |
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| United Rentals (URI) | 0.0 | $91k | NEW | 80.00 | 1132.89 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $91k | +900% | 300.00 | 301.71 |
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| Medtronic (MDT) | 0.0 | $91k | +11% | 1.2k | 78.23 |
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| Uber Technologies (UBER) | 0.0 | $90k | -11% | 1.2k | 72.16 |
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| Walt Disney Company (DIS) | 0.0 | $88k | +372% | 917.00 | 96.25 |
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| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $88k | +400% | 1.0k | 87.91 |
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| Black Stone Minerals (BSM) | 0.0 | $87k | 6.3k | 13.97 |
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| General Dynamics Corporation (GD) | 0.0 | $86k | +159% | 244.00 | 354.24 |
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| Dorchester Minerals (DMLP) | 0.0 | $86k | 3.4k | 25.25 |
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| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $85k | NEW | 1.8k | 46.93 |
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| American Tower Reit (AMT) | 0.0 | $85k | +205% | 520.00 | 163.57 |
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| Bluerock Pvt Real Estate (BPRE) | 0.0 | $84k | 6.5k | 13.01 |
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| Williams Companies (WMB) | 0.0 | $84k | +369% | 1.1k | 74.34 |
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| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $84k | 1.6k | 54.03 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $84k | NEW | 160.00 | 522.39 |
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| CF Industries Holdings (CF) | 0.0 | $84k | 772.00 | 108.26 |
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| Palantir Technologies (PLTR) | 0.0 | $83k | -24% | 713.00 | 116.67 |
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| Danaher Corporation (DHR) | 0.0 | $83k | 435.00 | 190.48 |
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| Alcon (ALC) | 0.0 | $82k | +10% | 1.2k | 67.10 |
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| Sherwin-Williams Company (SHW) | 0.0 | $82k | -49% | 239.00 | 344.32 |
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| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $80k | NEW | 279.00 | 287.68 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $80k | 955.00 | 83.75 |
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| Marvell Technology (MRVL) | 0.0 | $80k | +24% | 268.00 | 297.89 |
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| Pacer Fds Tr us cash cows 100 (COWZ) | 0.0 | $80k | 1.3k | 62.20 |
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| FedEx Corporation (FDX) | 0.0 | $80k | 254.00 | 313.13 |
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| Ishares Tr etf msci usa (ESGU) | 0.0 | $79k | 480.00 | 163.67 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $78k | +60% | 262.00 | 298.07 |
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| Ishares Inc msci emrg chn (EMXC) | 0.0 | $76k | 744.00 | 102.30 |
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| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $75k | 765.00 | 98.25 |
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| Servicenow (NOW) | 0.0 | $74k | -2% | 745.00 | 99.28 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $73k | +8566% | 260.00 | 281.03 |
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| Ishares Tr intl dev ql fc (IQLT) | 0.0 | $72k | 1.5k | 49.55 |
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| Lam Research (LRCX) | 0.0 | $72k | 165.00 | 433.33 |
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| Dimensional Etf Trust (DFAU) | 0.0 | $71k | 1.4k | 51.69 |
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| Diamondback Energy (FANG) | 0.0 | $69k | +15% | 391.00 | 175.78 |
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| Starbucks Corporation (SBUX) | 0.0 | $69k | -12% | 672.00 | 102.19 |
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| Encompass Health Corp (EHC) | 0.0 | $68k | 671.00 | 101.08 |
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| Equinor Asa (EQNR) | 0.0 | $67k | +1581% | 2.1k | 31.40 |
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| Industrial SPDR (XLI) | 0.0 | $66k | 356.00 | 185.23 |
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| Seagate Technology (STX) | 0.0 | $66k | 68.00 | 965.00 |
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| Rex Fang & Innovation Equity Premium Income Etf (FEPI) | 0.0 | $65k | NEW | 1.5k | 43.12 |
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| Shp Etf Trust (SPYI) | 0.0 | $64k | NEW | 1.2k | 53.09 |
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| McKesson Corporation (MCK) | 0.0 | $64k | 84.00 | 755.60 |
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| Anheuser-Busch InBev NV (BUD) | 0.0 | $63k | +1060% | 766.00 | 82.40 |
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| EOG Resources (EOG) | 0.0 | $63k | +70% | 482.00 | 129.73 |
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| Howmet Aerospace (HWM) | 0.0 | $62k | -6% | 230.00 | 268.86 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $61k | -48% | 280.00 | 219.43 |
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| Technology SPDR (XLK) | 0.0 | $61k | +220% | 320.00 | 190.52 |
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| Jp Morgan Exchange Traded Fd fund (JQUA) | 0.0 | $61k | 839.00 | 72.28 |
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| RBC Bearings Incorporated (RBC) | 0.0 | $61k | 94.00 | 644.06 |
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| Amphenol Corporation (APH) | 0.0 | $61k | +303% | 343.00 | 176.32 |
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| Morgan Stanley (MS) | 0.0 | $60k | +17% | 286.00 | 209.04 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $60k | +11% | 830.00 | 71.86 |
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| Quanta Services (PWR) | 0.0 | $59k | NEW | 82.00 | 720.04 |
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| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $59k | 2.3k | 25.58 |
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| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $58k | NEW | 837.00 | 69.50 |
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| West Pharmaceutical Services (WST) | 0.0 | $58k | 162.00 | 359.00 |
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| Comcast Corporation (CMCSA) | 0.0 | $56k | -2% | 2.3k | 24.55 |
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Past Filings by Arlington Trust
SEC 13F filings are viewable for Arlington Trust going back to 2023
- 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