Arlington Trust Co
Arlington Trust Co reported 969 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AQEC (43.4%), VGSH (16.0%) and VTI (5.7%). Compared with Q2 2026, the fund opened new positions in NTRA, CDNA and CGNX, added to VGSH, VTI and VYM, trimmed AQEC, VEA and IVE and sold out of BKLC, IJK and BCPL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AQEC ETF Opportunities Trust | $578M | 43.4% | 22.6M | −516K (−2%) | 4 of 8 | |
| 2 |  VGSH Vanguard Scottsdale Fds | $213M | 16.0% | 3.7M | +382K (+12%) | 8 of 8 | |
| 3 |  VTI Vanguard Total Stock Market ETF | $75.9M | 5.7% | 203K | +6,703 (+3%) | 8 of 8 | |
| 4 |  VYM Vanguard Whitehall Fds | $71.9M | 5.4% | 464K | +4,201 (+1%) | 8 of 8 | |
| 5 |  RSP Invesco Exchange Traded FD T | $65M | 4.9% | 312K | +18K (+6%) | 8 of 8 | |
| 6 |  WMT Walmart Inc | $50M | 3.8% | 481K | +477K (+10633%) | 8 of 8 | |
| 7 |  VEA Vanguard Tax-Managed Fds | $46.9M | 3.5% | 665K | −8,428 (−1%) | 8 of 8 | |
| 8 |  VIG Vanguard Dividend Appreciation ETF | $32.8M | 2.5% | 141K | +7,551 (+6%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $11.2M | 0.8% | 34K | +8,445 (+33%) | 8 of 8 | |
| 10 |  SMDV Proshares Russell 2000 Dividend Growers ETF | $9.3M | 0.7% | 130K | +3,645 (+3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BKLC BNY Mellon ETF Trust | $814K | 5,675 |
 IJK Ishares TR | $271K | 2,310 |
 BCPL BNY Mellon ETF Trust II | $249K | 10K |
 GEL Genesis Energy L P | $217K | 15K |
 MPLX Mplx LP LP | $186K | 3,300 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Arlington Trust Co 13F FAQ
What does Arlington Trust Co own?
Arlington Trust Co reported 969 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AQEC (43.4%), VGSH (16.0%) and VTI (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Arlington Trust Co buy and sell in Q3 2026?
Compared with Q2 2026: 156 new positions, 330 added to, 81 trimmed and 33 sold out. New positions include NTRA, CDNA and CGNX. It sold all of BKLC, IJK and BCPL.
When will Arlington Trust Co file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Arlington Trust Co's portfolio worth?
The Q3 2026 filing reports $1.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.