Arlington Trust Co LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| AQE Core ETF | $583.27M | 59.5% |
| Vanguard Total Stock Market (ETF) | $64.33M | 6.6% |
| Vanguard High Dividend Yield Index ETF | $62.38M | 6.4% |
| Vanguard FTSE Developed Markets ETF | $51.53M | 5.3% |
| Vanguard Dividend Appreciation ETF | $36.75M | 3.7% |
| Vanguard International High Dividend Yield Index ETF | $27.38M | 2.8% |
| Invesco S&P 500 Equal Weighted ETF | $23.74M | 2.4% |
| Warren E. Buffett | $10.78M | 1.1% |
| iShares S&P 500 Value ETF | $10.37M | 1.1% |
| ProShares Russell 2000 Dividend Growers ETF | $8.83M | 0.9% |
| Apple Inc. | $5.71M | 0.6% |
| iShares Core S&P 500 (Mkt) | $4.31M | 0.4% |
| MICROSOFT CORP | $3.85M | 0.4% |
| iShares Core S&P MidCap | $3.48M | 0.4% |
| Vanguard S&P 500 ETF | $3.33M | 0.3% |
| Vanguard S&P 500 Value ETF | $3.20M | 0.3% |
| iShares Gold Trust | $2.98M | 0.3% |
| NVIDIA Corp | $2.96M | 0.3% |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | $2.90M | 0.3% |
| SPDR Gold Trust | $2.85M | 0.3% |
| Tesla Inc | $2.77M | 0.3% |
| Alphabet Inc. | $2.20M | 0.2% |
| SPDR S&P 500 ETF | $2.04M | 0.2% |
| Alphabet Inc. | $1.83M | 0.2% |
| iShares MSCI UAE ETF | $1.81M | 0.2% |
| Arthur J. Gallagher & Co. | $1.80M | 0.2% |
| iShares MSCI ACWI Index ETF | $1.77M | 0.2% |
| Vanguard Russell 2000 Index Fund ETF | $1.75M | 0.2% |
| Vanguard Total Intl Stock Idx ETF | $1.66M | 0.2% |
| Flexshares M Star Dev Mkt ETF | $1.60M | 0.2% |
| Broadcom Inc. | $1.52M | 0.2% |
| Amazon.com Inc | $1.51M | 0.2% |
| Global X MLP & Energy Infrastructure | $1.47M | 0.2% |
| M&T BANK CORP | $1.36M | 0.1% |
| iShares Core S&P Small-Cap | $1.32M | 0.1% |
| Visa Inc | $1.29M | 0.1% |
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | $1.24M | 0.1% |
| Vanguard Total World Stock Index ETF | $1.20M | 0.1% |
| Meta Platforms Inc | $1.17M | 0.1% |
| SPdr Prtflo SP 500 GW | $1.08M | 0.1% |
| JPMORGAN CHASE & CO | $919.6K | 0.1% |
| SPDR Portfolio S&P 500 | $741.6K | 0.1% |
| iShares MSCI UAE ETF | $732.2K | 0.1% |
| SPDR Portfolio S&P 1500 | $695.6K | 0.1% |
| iShares MSCI Emerging Markets ETF | $578.3K | 0.1% |
| iShares MSCI UAE ETF | $561.5K | 0.1% |
| CHEVRON CORP | $527.2K | 0.1% |
| Walmart Inc. | $521.2K | 0.1% |
| iShares Russell 1000 Value | $515.3K | 0.1% |
| Abrdn Silver ETF Trust Physical Silver Shares ETF | $507.3K | 0.1% |