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Arlington Trust Co LLC | Tormere

Arlington Trust Co LLC

Est. AUM

$1.18B

13F long equity, this entity only

Positions

846

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AQE Core ETF	COM	$551.9M	23119018	46.64%	SOLE
2	Vanguard Short-Term Government Bond Index Fund ETF	COM	$193.3M	3321662	16.34%	SOLE
3	Vanguard High Dividend Yield Index ETF	COM	$72.6M	459352	6.13%	SOLE
4	Vanguard Total Stock Market (ETF)	COM	$72.5M	195998	6.13%	SOLE
5	Invesco S&P 500 Equal Weighted ETF	COM	$62.7M	294484	5.29%	SOLE
6	Vanguard FTSE Developed Markets ETF	COM	$48.0M	673164	4.05%	SOLE
7	Vanguard Dividend Appreciation ETF	COM	$31.5M	132966	2.66%	SOLE
8	ProShares Russell 2000 Dividend Growers ETF	COM	$9.7M	126427	0.82%	SOLE
9	iShares S&P 500 Value ETF	COM	$8.9M	39329	0.75%	SOLE
10	Apple Inc	COM	$7.3M	25230	0.62%	SOLE
11	Vanguard S&P 500 ETF	COM	$6.0M	8685	0.50%	SOLE
12	iShares Core S&P 500 (Mkt)	COM	$5.3M	7136	0.45%	SOLE
13	iShares Core S&P MidCap	COM	$4.1M	52818	0.34%	SOLE
14	Berkshire Hathaway Inc B	COM	$4.1M	8096	0.34%	SOLE
15	Nvidia Corp	COM	$3.9M	19390	0.33%	SOLE
16	Alphabet Inc. Stock Class A	COM	$3.2M	8865	0.27%	SOLE
17	Microsoft Corp	COM	$2.8M	7547	0.24%	SOLE
18	Tesla Motors Inc	COM	$2.7M	6461	0.23%	SOLE
19	iShares Gold Trust	COM	$2.5M	33600	0.21%	SOLE
20	SPDR Gold Trust	COM	$2.5M	6751	0.21%	SOLE
21	Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn	COM	$2.3M	18000	0.20%	SOLE
22	Vanguard S&P 500 Value ETF	COM	$2.3M	10426	0.19%	SOLE
23	Vanguard Russell 2000 Index Fund ETF	COM	$2.2M	17749	0.18%	SOLE
24	Alphabet Inc	COM	$2.0M	5595	0.17%	SOLE
25	Amazon.com Inc	COM	$1.9M	8145	0.16%	SOLE
26	iShares MSCI ACWI Index ETF	COM	$1.9M	12250	0.16%	SOLE
27	Broadcom Inc.	COM	$1.9M	5083	0.16%	SOLE
28	Vanguard Total Intl Stock Idx ETF	COM	$1.9M	21998	0.16%	SOLE
29	iShares Core MSCI Total Intl Stock Mkt ETF	COM	$1.8M	18664	0.15%	SOLE
30	Global X MLP & Energy Infrastructure	COM	$1.6M	22268	0.14%	SOLE
31	iShares Core S&P Small-Cap	COM	$1.6M	10880	0.14%	SOLE
32	M&T Bank Corp	COM	$1.6M	6758	0.14%	SOLE
33	Arthur J Gallagher & Co	COM	$1.6M	6949	0.13%	SOLE
34	SPDR S&P 500 ETF	COM	$1.5M	2073	0.13%	SOLE
35	Visa Inc Class A Shares	COM	$1.5M	4408	0.13%	SOLE
36	Flexshares M Star Dev Mkt ETF	COM	$1.5M	15056	0.12%	SOLE
37	JP Morgan Chase & Co	COM	$1.3M	3846	0.11%	SOLE
38	Invesco QQQ Trust	COM	$1.2M	1668	0.10%	SOLE
39	SPdr Prtflo SP 500 GW	COM	$1.2M	10166	0.10%	SOLE
40	Vanguard Total World Stock Index ETF	COM	$1.1M	7220	0.10%	SOLE
41	Cipher Digital Inc	COM	$1.0M	41513	0.09%	SOLE
42	SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF	COM	$943K	10294	0.08%	SOLE
43	Meta Platforms Inc	COM	$894K	1587	0.08%	SOLE
44	BNY Mellon US Large Cap Core Equity ETF	COM	$814K	5675	0.07%	SOLE
45	SPDR Portfolio S&P 500	COM	$812K	9245	0.07%	SOLE
46	iShares Russell 1000 Growth	COM	$778K	6268	0.07%	SOLE
47	SPDR Portfolio S&P 1500	COM	$765K	8431	0.06%	SOLE
48	Berkshire Hathaway Inc Cl A	COM	$749K	1	0.06%	SOLE
49	iShares MSCI Emerging Markets ETF	COM	$723K	10571	0.06%	SOLE
50	Cisco Systems Inc	COM	$719K	6122	0.06%	SOLE

1–50 of 846

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.