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Livermore
Livermore
ZHEN

Arlington Trust Co LLC

SEC CIK
0001997685
Latest filing
Jul 7, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
846
+2 vs. Q1 2026
Portfolio value
$1.18B
+$48.8M (+4.3%) vs. Q1 2026
Filed
Jul 7, 2026
SEC
Holdings of Arlington Trust Co LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETF Opportunities Trust26923Q432AQE CORE ETF23,119,018$551.9M46.6%−33,450−0.1%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,321,662$193.3M16.3%+229,219+7.4%Added–
Vanguard High Dividend Yield Index ETF921946406ETF459,352$72.6M6.1%+1,940+0.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF195,998$72.5M6.1%+2,149+1.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT294,484$62.7M5.3%+22,773+8.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF673,164$48.0M4.1%−187,843−21.8%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF132,966$31.5M2.7%+609+0.5%Added–
ProShares Tr74347B698RUSS 2000 DIVD126,427$9.74M0.8%−2,720−2.1%Reduced–
iShares S&P 500 Value ETF464287408ETF39,329$8.93M0.8%−9,968−20.2%Reduced–
AAPLApple Inc.Stock25,230$7.30M0.6%+2,251+9.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF8,685$5.96M0.5%+2,127+32.4%Added–
iShares Core S&P 500 ETF464287200ETF7,136$5.34M0.5%+840+13.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF52,818$4.07M0.3%+70+0.1%Added–
BRK.BBerkshire Hathaway IncStock8,096$4.05M0.3%+64+0.8%AddedHistory
NVDANVIDIA CorpStock19,390$3.88M0.3%+248+1.3%AddedHistory
GOOGLAlphabet Inc.Stock8,865$3.17M0.3%+910+11.4%AddedHistory
MSFTMicrosoft CorpStock7,547$2.82M0.2%+715+10.5%AddedHistory
TSLATesla, Inc.Stock6,461$2.72M0.2%+10.0%AddedHistory
IAUiShares Gold TrustETF33,600$2.54M0.2%−3,156−8.6%ReducedHistory
GLDSPDR Gold TrustETF6,751$2.49M0.2%−220−3.2%ReducedHistory
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG18,000$2.34M0.2%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF10,426$2.29M0.2%−3,707−26.2%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX17,749$2.16M0.2%+249+1.4%Added–
GOOGAlphabet Inc.Stock5,595$1.98M0.2%+146+2.7%AddedHistory
AMZNAmazon Com IncStock8,145$1.94M0.2%+556+7.3%AddedHistory
iShares Tr464288257MSCI ACWI ETF12,250$1.92M0.2%−250−2.0%Reduced–
AVGOBroadcom Inc.Stock5,083$1.92M0.2%−138−2.6%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F21,998$1.88M0.2%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF18,664$1.78M0.2%−2,583−12.2%Reduced–
Global X FDS37954Y293GLB X MLP ENRG I22,268$1.64M0.1%−1,100−4.7%Reduced–
iShares Core S&P Small Cap ETF464287804ETF10,880$1.61M0.1%+18+0.2%Added–
MTBM&T Bank CorpCOM6,758$1.61M0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM6,949$1.60M0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2,073$1.55M0.1%−834−28.7%ReducedHistory
VVisa Inc.Stock4,408$1.51M0.1%+343+8.4%AddedHistory
Flexshares Tr33939L803M STAR DEV MKT15,056$1.48M0.1%−2,150−12.5%Reduced–
JPMJPMorgan Chase & CoStock3,846$1.26M0.1%+298+8.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,668$1.23M0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF10,166$1.21M0.1%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF7,220$1.13M0.1%−1,315−15.4%Reduced–
CIFRCipher Digital Inc.COM41,513$1.02M0.1%+41,500+319,230.8%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF10,294$943.3K0.1%−4,926−32.4%Reduced–
METAMeta Platforms, Inc.Stock1,587$893.9K0.1%+115+7.8%AddedHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE5,675$813.7K0.1%+5,675New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,245$812.5K0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF6,268$778.3K0.1%+3,020+93.0%AddedConverted for a 4-for-1 split–
SPDR Series Trust78464A805ST STR PR SP15008,431$765.5K0.1%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A1$748.9K0.1%+1NewHistory
iShares Tr464287234MSCI EMG MKT ETF10,571$723.2K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock6,122$719.1K0.1%+72+1.2%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF31,361$714.4K0.1%−441−1.4%Reduced–
SFBSServisFirst Bancshares, Inc.COM8,100$702.7K0.1%−105,665−92.9%ReducedHistory
iShares Tr464287150CORE S&P TTL STK4,201$690.1K0.1%+425+11.3%Added–
CVXChevron CorpStock3,864$640.5K0.1%−65−1.7%ReducedHistory
ATMPBarclays Bank PLCIPATH SELCT MLP17,500$604.2K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock552$587.8K<0.1%−20−3.5%ReducedHistory
COSTCostco Wholesale CorpStock583$545.4K<0.1%−55−8.6%ReducedHistory
AMATApplied Materials IncStock747$540.1K<0.1%+34+4.8%AddedHistory
AMDAdvanced Micro Devices IncStock915$531.5K<0.1%+29+3.3%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF5,261$516.6K<0.1%−5,908−52.9%Reduced–
WMTWalmart Inc.Stock4,482$507.6K<0.1%−643−12.5%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF16,907$489.6K<0.1%00.0%Unchanged–
SOSouthern CoStock5,037$482.1K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock2,513$476.8K<0.1%+227+9.9%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF8,888$476.5K<0.1%+5,063+132.4%Added–
BACBank of America CorpStock8,213$468.0K<0.1%+1,000+13.9%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,849$448.3K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN5,736$432.0K<0.1%+3,573+165.2%Added–
HDHome Depot, Inc.Stock1,223$431.3K<0.1%00.0%UnchangedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS7,500$421.6K<0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER21,101$398.2K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF4,015$379.5K<0.1%+375+10.3%Added–
iShares Tr46435G219INVT GRAD SY ETF8,231$371.3K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock2,442$370.0K<0.1%+860+54.4%AddedHistory
TFCTruist Financial CorpCOM7,077$352.6K<0.1%−139−1.9%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF5,129$352.3K<0.1%−1,753−25.5%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF6,927$350.3K<0.1%+6,927New–
HCAHCA Healthcare, Inc.COM887$345.8K<0.1%+100+12.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,724$341.7K<0.1%+1,217+27.0%Added–
LLYEli Lilly & CoStock278$333.4K<0.1%+1+0.4%AddedHistory
iShares Tr464288877EAFE VALUE ETF4,258$325.9K<0.1%+144+3.5%Added–
MUMicron Technology IncStock276$318.6K<0.1%+10+3.8%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,893$313.7K<0.1%+505+14.9%AddedConverted for a 4-for-1 split–
FCXFreeport-McMoran IncStock4,744$298.4K<0.1%−83−1.7%ReducedHistory
YOUClear Secure, Inc.COM CL A5,345$297.9K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,150$289.4K<0.1%+286+33.1%AddedHistory
iShares Tr464287291GLOBAL TECH ETF2,000$289.0K<0.1%−400−16.7%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF2,931$283.1K<0.1%+1,429+95.1%Added–
iShares Tr46434V613CORE UNIVRSL USD6,066$279.9K<0.1%−426−6.6%Reduced–
iShares S&P 100 ETF464287101ETF750$274.4K<0.1%00.0%Unchanged–
TRMKTrustmark CorpCOM5,950$273.8K<0.1%+641+12.1%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,736$273.1K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,310$271.4K<0.1%+2,310New–
Vanguard Morningstar Large-Cap ETF922908637ETF783$269.3K<0.1%00.0%Unchanged–
Global X FDS37954Y632ARTIFICIAL ETF4,070$267.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF3,060$263.6K<0.1%+3,006+5,566.7%AddedConverted for a 6-for-1 split–
Vanguard Information Technology ETF92204A702ETF2,104$251.5K<0.1%00.0%UnchangedConverted for a 8-for-1 split–
Global X FDS37954Y848GLOBAL X SILVER3,238$250.8K<0.1%00.0%Unchanged–
BNY Mellon ETF Trust II05613H407CORE PLUS ETF10,000$249.4K<0.1%+10,000New–
MAMastercard IncStock479$246.0K<0.1%−5−1.0%ReducedHistory

Sold out since Q1 2026 (66)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Arlington Trust Co LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
MKLMarkel Group Inc.COM96$183.8K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF695$43.6K<0.1%–
HONHoneywell International IncCOM192$43.4K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF378$41.2K<0.1%–
VRTVertiv Holdings CoCOM CL A160$40.1K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF131$31.4K<0.1%–
iShares Tr46432F388MSCI USA VALUE203$28.9K<0.1%–
iShares Tr46434V290US SML CAP EQT378$28.5K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC1,000$25.1K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF300$24.7K<0.1%–
BNBROOKFIELD CorpCL A LTD VT SH456$18.5K<0.1%History
HOODRobinhood Markets, Inc.Stock239$16.6K<0.1%History
TKOTKO Group Holdings, Inc.CL A76$15.3K<0.1%History
MSCIMSCI Inc.Stock24$12.9K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM33$10.9K<0.1%History
APPAppLovin CorpCOM CL A26$10.3K<0.1%History
XPOXPO, Inc.COM51$9.92K<0.1%History
SNOWSnowflake Inc.Stock63$9.50K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999345$8.93K<0.1%History
USBUS Bancorp DECOM NEW163$8.48K<0.1%History
iShares Inc46434G889EMNG MKTS EQT135$8.16K<0.1%–
iShares Inc464286533MSCI EMERG MRKT121$7.83K<0.1%–
UPSUnited Parcel Service IncStock79$7.77K<0.1%History
RBLXRoblox CorpStock127$7.18K<0.1%History
PAYXPaychex IncStock74$6.82K<0.1%History
NTRANatera, Inc.COM34$6.80K<0.1%History
TROWPrice T Rowe Group IncStock74$6.67K<0.1%History
CAVACava Group, Inc.COM81$6.55K<0.1%History
SWKStanley Black & Decker, Inc.COM92$6.54K<0.1%History
CLXClorox CoStock59$6.11K<0.1%History
ONONOn Holding AGStock173$5.88K<0.1%History
PINSPinterest, Inc.CL A317$5.81K<0.1%History
KMBKimberly Clark CorpStock54$5.21K<0.1%History
HRLHormel Foods CorpCOM199$4.51K<0.1%History
DOCSDoximity, Inc.CL A191$4.45K<0.1%History
DOCUDocuSign, Inc.Stock88$4.17K<0.1%History
BLDRBuilders FirstSource, Inc.Stock48$3.95K<0.1%History
DDDuPont de Nemours, Inc.COM85$3.89K<0.1%History
ARK Innovation ETF00214Q104ETF50$3.38K<0.1%–
WWayfair Inc.CL A29$2.18K<0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF52$1.76K<0.1%–
KHCKraft Heinz CoStock76$1.71K<0.1%History
CAGConagra Brands Inc.Stock104$1.64K<0.1%History
CTRACoterra Energy Inc.Stock40$1.41K<0.1%History
CCICrown Castle Inc.REIT17$1.38K<0.1%History
CVNACarvana Co.CL A4$1.26K<0.1%History
GISGeneral Mills IncStock32$1.19K<0.1%History
PSKYParamount Skydance CorpCOM CL B106$956<0.1%History
ITGartner IncCOM6$950<0.1%History
TTDTrade Desk, Inc.Stock41$930<0.1%History
PAYCPaycom Software, Inc.Stock7$851<0.1%History
GNKGenco Shipping & Trading LtdSHS28$631<0.1%History
HOLXHologic IncCOM8$605<0.1%History
FSLRFirst Solar, Inc.Stock2$395<0.1%History
AMSFAmerisafe IncCOM11$367<0.1%History
OKLOOklo Inc.COM CL A7$347<0.1%History
SWKSSkyworks Solutions, Inc.Stock6$321<0.1%History
TELFYTelefonica S ASPONSORED ADR70$304<0.1%History
TAPMolson Coors Beverage CoCL B7$301<0.1%History
WIXWix.com Ltd.SHS3$270<0.1%History
ALSumisho Air Lease CorpCL A4$260<0.1%History
KMXCarMax IncCOM6$249<0.1%History
FMCFMC CorpCOM NEW8$138<0.1%History
BOILProShares Trust IIETF5$81<0.1%History
MNDYmonday.com Ltd.SHS1$69<0.1%History
MICCMagnum Ice Cream Co N.V.ORD SHS4$60<0.1%History