Arlington Trust Co LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short-Term Government Bond Index Fund ETF SHORT TERM TREAS | 3,092,443 | 3,321,662 | +229,219 | 181,031,613 | 193,320,728 | 16.34% | +12,289,115 |
| Invesco S&P 500 Equal Weighted ETF S&P500 EQL WGT | 271,711 | 294,484 | +22,773 | 52,146,775 | 62,657,361 | 5.29% | +10,510,586 |
| Vanguard Total Stock Market (ETF) | 193,849 | 195,998 | +2,149 | 62,188,698 | 72,527,100 | 6.13% | +10,338,402 |
| AQE Core ETF AQE CORE ETF | 23,152,468 | 23,119,018 | -33,450 | 546,745,533 | 551,920,341 | 46.64% | +5,174,808 |
| Vanguard High Dividend Yield Index ETF | 457,412 | 459,352 | +1,940 | 67,742,717 | 72,591,397 | 6.13% | +4,848,680 |
| Vanguard Dividend Appreciation ETF | 132,357 | 132,966 | +609 | 28,464,696 | 31,462,415 | 2.66% | +2,997,719 |
| Vanguard S&P 500 ETF | 6,558 | 8,685 | +2,127 | 3,918,733 | 5,964,945 | 0.50% | +2,046,212 |
| Apple Inc(AAPL) | 22,979 | 25,230 | +2,251 | 5,831,840 | 7,300,553 | 0.62% | +1,468,713 |
| iShares Core S&P 500 (Mkt) | 6,296 | 7,136 | +840 | 4,112,682 | 5,344,161 | 0.45% | +1,231,479 |
| Cipher Digital Inc(CIFR) | 13 | 41,513 | +41,500 | 167 | 1,017,069 | 0.09% | +1,016,902 |
| Alphabet Inc. Stock Class A(GOOG) | 7,955 | 8,865 | +910 | 2,287,540 | 3,168,085 | 0.27% | +880,545 |
| ProShares Russell 2000 Dividend Growers ETF RUSS 2000 DIVD | 129,147 | 126,427 | -2,720 | 8,884,022 | 9,738,672 | 0.82% | +854,650 |
| BNY Mellon US Large Cap Core Equity ETF US LRG CP CORE | 0 | 5,675 | +5,675 | 0 | 813,738 | 0.07% | +813,738 |
| Berkshire Hathaway Inc Cl A | 0 | 1 | +1 | 0 | 748,850 | 0.06% | +748,850 |
| Nvidia Corp(NVDA) | 19,142 | 19,390 | +248 | 3,338,365 | 3,879,745 | 0.33% | +541,380 |
| iShares Core S&P MidCap | 52,748 | 52,818 | +70 | 3,562,072 | 4,072,796 | 0.34% | +510,724 |
| iShares Russell 1000 Growth | 812 | 6,268 | +5,456 | 346,237 | 778,298 | 0.07% | +432,061 |
| Alphabet Inc(GOOG) | 5,449 | 5,595 | +146 | 1,563,100 | 1,976,881 | 0.17% | +413,781 |
| Vanguard Russell 2000 Index Fund ETF VNG RUS2000IDX | 17,500 | 17,749 | +249 | 1,752,975 | 2,155,084 | 0.18% | +402,109 |
| Amazon.com Inc(AMZN) | 7,589 | 8,145 | +556 | 1,580,561 | 1,941,279 | 0.16% | +360,718 |
| Advanced Micro Devices, Inc.(AMD) | 886 | 915 | +29 | 180,239 | 531,533 | 0.04% | +351,294 |
| JP Morgan Ultra-Short Income ETF ULTRA SHRT ETF | 0 | 6,927 | +6,927 | 0 | 350,298 | 0.03% | +350,298 |
| Tesla Motors Inc(TSLA) | 6,460 | 6,461 | +1 | 2,401,505 | 2,717,497 | 0.23% | +315,992 |
| Broadcom Inc.(AVGO) | 5,221 | 5,083 | -138 | 1,615,952 | 1,920,103 | 0.16% | +304,151 |
| Applied Materials, Inc. | 713 | 747 | +34 | 243,696 | 540,081 | 0.05% | +296,385 |
| Financial Select Sector SPDR (Mkt) ST STR FINL ETF | 3,825 | 8,888 | +5,063 | 188,840 | 476,486 | 0.04% | +287,646 |
| Microsoft Corp(MSFT) | 6,832 | 7,547 | +715 | 2,529,001 | 2,815,182 | 0.24% | +286,181 |
| Visa Inc Class A Shares(V) | 4,065 | 4,408 | +343 | 1,228,606 | 1,512,341 | 0.13% | +283,735 |
| JP Morgan Betabuilders Japan ETF BETABULDRS JAPAN | 2,163 | 5,736 | +3,573 | 149,052 | 431,978 | 0.04% | +282,926 |
| iShares S&P Mid-Cap 400 Growth | 0 | 2,310 | +2,310 | 0 | 271,425 | 0.02% | +271,425 |
| Invesco QQQ Trust | 1,668 | 1,668 | 0 | 962,736 | 1,228,315 | 0.10% | +265,579 |
| iShares Core S&P Small-Cap | 10,862 | 10,880 | +18 | 1,350,255 | 1,613,613 | 0.14% | +263,358 |
| Vanguard Growth Index Fund ETF | 9 | 3,060 | +3,051 | 3,931 | 263,588 | 0.02% | +259,657 |
| Cisco Systems Inc(CSCO) | 6,050 | 6,122 | +72 | 469,420 | 719,090 | 0.06% | +249,670 |
| BNY Mellon Trust II Core Plus ETF CORE PLUS ETF | 0 | 10,000 | +10,000 | 0 | 249,400 | 0.02% | +249,400 |
| Dollar Tree Inc(DLTR) | 42 | 1,949 | +1,907 | 4,599 | 235,732 | 0.02% | +231,133 |
| Micron Tech Inc(MU) | 266 | 276 | +10 | 89,865 | 318,584 | 0.03% | +228,719 |
| JP Morgan Chase & Co(JPM) | 3,548 | 3,846 | +298 | 1,043,680 | 1,258,911 | 0.11% | +215,231 |
| SPdr Prtflo SP 500 GW ST STR P500GRW | 10,166 | 10,166 | 0 | 995,353 | 1,209,652 | 0.10% | +214,299 |
| M&T Bank Corp(MTB) | 6,758 | 6,758 | 0 | 1,397,014 | 1,608,472 | 0.14% | +211,458 |
| Berkshire Hathaway Inc B | 8,032 | 8,096 | +64 | 3,849,106 | 4,051,337 | 0.34% | +202,231 |
| iShares MSCI ACWI Index ETF | 12,500 | 12,250 | -250 | 1,729,625 | 1,922,883 | 0.16% | +193,258 |
| Vanguard Total Intl Stock Idx ETF | 21,998 | 21,998 | 0 | 1,696,266 | 1,880,609 | 0.16% | +184,343 |
| Caterpillar Inc(CAT) | 572 | 552 | -20 | 405,239 | 587,825 | 0.05% | +182,586 |
| JP Morgan Betabuilders Canada ETF BETA CDA ETF NEW | 799 | 2,473 | +1,674 | 75,154 | 245,816 | 0.02% | +170,662 |
| Five Below Inc(FIVE) | 97 | 1,054 | +957 | 22,163 | 189,499 | 0.02% | +167,336 |
| BNY Mellon US Mid Cap Core Equity ETF US MDCP CORE EQT | 0 | 1,260 | +1,260 | 0 | 156,108 | 0.01% | +156,108 |
| Vaneck ETF Trust Semiconductor ETF SEMICONDUCTR ETF | 140 | 315 | +175 | 53,676 | 206,605 | 0.02% | +152,929 |
| iShares Core S&P Total US Stock Market | 3,776 | 4,201 | +425 | 537,816 | 690,098 | 0.06% | +152,282 |
| Avantis Intl Eqt ETF | 0 | 1,693 | +1,693 | 0 | 151,016 | 0.01% | +151,016 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 1,502 | 2,931 | +1,429 | 135,976 | 283,076 | 0.02% | +147,100 |
| Vanguard Russell 1000 Growth Index Fund VNG RUS1000GRW | 0 | 1,140 | +1,140 | 0 | 145,703 | 0.01% | +145,703 |
| Avantis US Small Cap Value ETF | 0 | 1,145 | +1,145 | 0 | 142,850 | 0.01% | +142,850 |
| Olin Corporation(OLN) | 0 | 7,085 | +7,085 | 0 | 140,425 | 0.01% | +140,425 |
| Palo Alto Networks Inc(PANW) | 648 | 703 | +55 | 103,887 | 239,737 | 0.02% | +135,850 |
| Valero Energy Corp(VLO) | 11 | 524 | +513 | 2,718 | 136,471 | 0.01% | +133,753 |
| Kinross Gold Corporation(KGC) | 0 | 5,430 | +5,430 | 0 | 128,257 | 0.01% | +128,257 |
| PIMCO Active Bond ETF ACTIVE BD ETF | 0 | 1,381 | +1,381 | 0 | 127,342 | 0.01% | +127,342 |
| Avantis U.S. Large Cap Value ETF | 0 | 1,366 | +1,366 | 0 | 124,593 | 0.01% | +124,593 |
| iShares MSCI Emerging Markets ETF | 10,571 | 10,571 | 0 | 600,327 | 723,162 | 0.06% | +122,835 |
| Newmont Mining Corp(NEM) | 276 | 1,579 | +1,303 | 29,877 | 147,479 | 0.01% | +117,602 |
| TJX Cos Inc(TJX) | 1,582 | 2,442 | +860 | 252,645 | 369,963 | 0.03% | +117,318 |
| Bank Of America Corp | 7,213 | 8,213 | +1,000 | 351,634 | 467,977 | 0.04% | +116,343 |
| JP Morgan Betabuilders Dev Asia Ex-Japan ETF BETA DEVE EX ETF | 833 | 2,745 | +1,912 | 49,526 | 164,343 | 0.01% | +114,817 |
| Merck & Co Inc(MRK) | 962 | 1,750 | +788 | 115,719 | 224,875 | 0.02% | +109,156 |
| Stryker Corp(SYK) | 290 | 640 | +350 | 95,291 | 201,498 | 0.02% | +106,207 |
| SPDR Portfolio S&P 500 ST STR P500ETF | 9,245 | 9,245 | 0 | 707,612 | 812,451 | 0.07% | +104,839 |
| Waste Connections Inc(WCN) | 0 | 625 | +625 | 0 | 104,181 | 0.01% | +104,181 |
| Abbvie Inc Com(ABBV) | 864 | 1,150 | +286 | 187,911 | 289,386 | 0.02% | +101,475 |
| BNY Mellon International Equity ETF INTERNATIONL EQT | 0 | 1,000 | +1,000 | 0 | 100,600 | 0.01% | +100,600 |
| SPDR Portfolio S&P 1500 ST STR PR SP1500 | 8,431 | 8,431 | 0 | 666,555 | 765,450 | 0.06% | +98,895 |
| Vanguard FTSE Emerging Markets (ETF) | 4,507 | 5,724 | +1,217 | 243,603 | 341,666 | 0.03% | +98,063 |
| ASML Holding NV ADR N Y REGISTRY SHS | 53 | 81 | +28 | 70,004 | 161,145 | 0.01% | +91,141 |
| United Rentals Inc(URI) | 0 | 80 | +80 | 0 | 90,631 | 0.01% | +90,631 |
| Qualcomm Inc(QCOM) | 905 | 1,121 | +216 | 116,546 | 207,150 | 0.02% | +90,604 |
| Arthur J Gallagher & Co(AJG) | 6,949 | 6,949 | 0 | 1,505,014 | 1,595,282 | 0.13% | +90,268 |
| iShares Currency Hedge MSCI EAFE ETF HDG MSCI EAFE | 0 | 1,816 | +1,816 | 0 | 85,216 | 0.01% | +85,216 |
| SPDR Dow Jones Industrial Average (MKT)(DIA) | 0 | 160 | +160 | 0 | 83,582 | 0.01% | +83,582 |
| Ametek Inc | 123 | 449 | +326 | 26,366 | 108,631 | 0.01% | +82,265 |
| Vanguard Russell 2000 Growth Index Fund ETF VNG RUS2000GRW | 0 | 279 | +279 | 0 | 80,263 | 0.01% | +80,263 |
| UnitedHealth Group Inc(UNH) | 364 | 428 | +64 | 98,495 | 177,890 | 0.02% | +79,395 |
| Eli Lilly & Co(LLY) | 277 | 278 | +1 | 254,776 | 333,442 | 0.03% | +78,666 |
| Global X Artificial Intelligence Technology ETF ARTIFICIAL ETF | 4,070 | 4,070 | 0 | 189,947 | 267,033 | 0.02% | +77,086 |
| Intel Corp(INTC) | 418 | 678 | +260 | 18,446 | 94,669 | 0.01% | +76,223 |
| NXP Semiconductors NV COM | 3 | 260 | +257 | 591 | 73,068 | 0.01% | +72,477 |
| CrowdStrike Holdings Inc Class A(CRWD) | 252 | 222 | -30 | 98,383 | 169,417 | 0.01% | +71,034 |
| Coca Cola Co(KO) | 2,190 | 2,920 | +730 | 166,550 | 237,308 | 0.02% | +70,758 |
| Vanguard Mid-Cap ETF | 847 | 3,893 | +3,046 | 243,241 | 313,659 | 0.03% | +70,418 |
| Compass Inc Class A(COMP) | 13,992 | 13,992 | 0 | 102,282 | 172,521 | 0.01% | +70,239 |
| Disney Walt Co(DIS) | 194 | 917 | +723 | 18,698 | 88,261 | 0.01% | +69,563 |
| Vanguard Information Technology ETF INF TECH ETF | 263 | 2,104 | +1,841 | 183,500 | 251,470 | 0.02% | +67,970 |
| Williams Companies Inc(WMB) | 241 | 1,131 | +890 | 17,540 | 84,079 | 0.01% | +66,539 |
| Schwab US Broad Market ETF | 16,907 | 16,907 | 0 | 424,366 | 489,627 | 0.04% | +65,261 |
| REX Fang Innovation Equity Premium Income ETF REX FA IN EQ ETF | 0 | 1,500 | +1,500 | 0 | 64,680 | 0.01% | +64,680 |
| Neos S&P 500 High Income ETF NEOS S&P 500 HI | 0 | 1,200 | +1,200 | 0 | 63,708 | 0.01% | +63,708 |
| iShares Russell Mid Cap ETF | 1,234 | 1,653 | +419 | 119,982 | 182,359 | 0.02% | +62,377 |
| Equinor ASA ADR(EQNR) | 127 | 2,136 | +2,009 | 5,359 | 67,070 | 0.01% | +61,711 |
| Thermo Fisher Scientific Inc(TMO) | 199 | 317 | +118 | 97,814 | 158,931 | 0.01% | +61,117 |
| Vanguard Value ETF | 550 | 768 | +218 | 107,910 | 167,370 | 0.01% | +59,460 |
| Quanta Services Inc | 0 | 82 | +82 | 0 | 59,043 | 0.00% | +59,043 |