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Disclosed positions
Arlington Trust Co LLC: source evidence dated 2026-07-08T03:59:59.999Z.
- Issuer
- AQE Core ETF
- Ticker
- AQEC
- Class
- COM
- Reported value
- $551,920,341
- Reported amount
- 23,119,018
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001997685-26-000010Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| AQE Core ETF | AQEC | COM | $551,920,341 | 23,119,018 | SH | None |
| Vanguard Short-Term Government Bond Index Fund ETF | VGSH | COM | $193,320,728 | 3,321,662 | SH | None |
| Vanguard High Dividend Yield Index ETF | VYM | COM | $72,591,397 | 459,352 | SH | None |
| Vanguard Total Stock Market (ETF) | VTI | COM | $72,527,100 | 195,998 | SH | None |
| Invesco S&P 500 Equal Weighted ETF | RSP | COM | $62,657,361 | 294,484 | SH | None |
| Vanguard FTSE Developed Markets ETF | VEA | COM | $47,962,935 | 673,164 | SH | None |
| Vanguard Dividend Appreciation ETF | VIG | COM | $31,462,415 | 132,966 | SH | None |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | COM | $9,738,672 | 126,427 | SH | None |
| iShares S&P 500 Value ETF | IVE | COM | $8,930,043 | 39,329 | SH | None |
| Apple Inc | AAPL | COM | $7,300,553 | 25,230 | SH | None |
| Vanguard S&P 500 ETF | VOO | COM | $5,964,945 | 8,685 | SH | None |
| iShares Core S&P 500 (Mkt) | IVV | COM | $5,344,161 | 7,136 | SH | None |
| iShares Core S&P MidCap | IJH | COM | $4,072,796 | 52,818 | SH | None |
| Berkshire Hathaway Inc B | BRK.B | COM | $4,051,337 | 8,096 | SH | None |
| Nvidia Corp | NVDA | COM | $3,879,745 | 19,390 | SH | None |
| Alphabet Inc. Stock Class A | GOOGL | COM | $3,168,085 | 8,865 | SH | None |
| Microsoft Corp | MSFT | COM | $2,815,182 | 7,547 | SH | None |
| Tesla Motors Inc | TSLA | COM | $2,717,497 | 6,461 | SH | None |
| iShares Gold Trust | IAU | COM | $2,537,136 | 33,600 | SH | None |
| SPDR Gold Trust | GLD | COM | $2,486,933 | 6,751 | SH | None |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | DGP | COM | $2,342,790 | 18,000 | SH | None |
| Vanguard S&P 500 Value ETF | VOOV | COM | $2,285,483 | 10,426 | SH | None |
| Vanguard Russell 2000 Index Fund ETF | VTWO | COM | $2,155,084 | 17,749 | SH | None |
| Alphabet Inc | GOOG | COM | $1,976,881 | 5,595 | SH | None |
| Amazon.com Inc | AMZN | COM | $1,941,279 | 8,145 | SH | None |
| iShares MSCI ACWI Index ETF | ACWI | COM | $1,922,883 | 12,250 | SH | None |
| Broadcom Inc. | AVGO | COM | $1,920,103 | 5,083 | SH | None |
| Vanguard Total Intl Stock Idx ETF | VXUS | COM | $1,880,609 | 21,998 | SH | None |
| iShares Core MSCI Total Intl Stock Mkt ETF | IXUS | COM | $1,781,292 | 18,664 | SH | None |
| Global X MLP & Energy Infrastructure | MLPX | COM | $1,640,261 | 22,268 | SH | None |
| iShares Core S&P Small-Cap | IJR | COM | $1,613,613 | 10,880 | SH | None |
| M&T Bank Corp | MTB | COM | $1,608,472 | 6,758 | SH | None |
| Arthur J Gallagher & Co | AJG | COM | $1,595,282 | 6,949 | SH | None |
| SPDR S&P 500 ETF | SPY | COM | $1,548,054 | 2,073 | SH | None |
| Visa Inc Class A Shares | V | COM | $1,512,341 | 4,408 | SH | None |
| Flexshares M Star Dev Mkt ETF | TLTD | COM | $1,476,632 | 15,056 | SH | None |
| JP Morgan Chase & Co | JPM | COM | $1,258,911 | 3,846 | SH | None |
| Invesco QQQ Trust | QQQ | COM | $1,228,315 | 1,668 | SH | None |
| SPdr Prtflo SP 500 GW | SPYG | COM | $1,209,652 | 10,166 | SH | None |
| Vanguard Total World Stock Index ETF | VT | COM | $1,133,179 | 7,220 | SH | None |
| Cipher Digital Inc | CIFR | COM | $1,017,069 | 41,513 | SH | None |
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | BIL | COM | $943,342 | 10,294 | SH | None |
| Meta Platforms Inc | META | COM | $893,941 | 1,587 | SH | None |
| BNY Mellon US Large Cap Core Equity ETF | BKLC | COM | $813,738 | 5,675 | SH | None |
| SPDR Portfolio S&P 500 | SPYM | COM | $812,451 | 9,245 | SH | None |
| iShares Russell 1000 Growth | IWF | COM | $778,298 | 6,268 | SH | None |
| SPDR Portfolio S&P 1500 | SPTM | COM | $765,450 | 8,431 | SH | None |
| Berkshire Hathaway Inc Cl A | BRK.A | COM | $748,850 | 1 | SH | None |
| iShares MSCI Emerging Markets ETF | EEM | COM | $723,162 | 10,571 | SH | None |
| Cisco Systems Inc | CSCO | COM | $719,090 | 6,122 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.