Arlington Capital Management, Inc.
Holdings as of 2026-06-30, filed 2026-07-07
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
846
Value reported by manager
$1.2B
Sum of our stored positions
$1.2B
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
81.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AQE Core ETF | COM | $551.9M | 23,119,018 | — | 26923Q432 |
| Vanguard Short-Term Government Bond Index Fund ETF | COM | $193.3M | 3,321,662 | — | 92206C102 |
| Vanguard High Dividend Yield Index ETF | COM | $72.6M | 459,352 | — | 921946406 |
| Vanguard Total Stock Market (ETF) | COM | $72.5M | 195,998 | — | 922908769 |
| Invesco S&P 500 Equal Weighted ETF | COM | $62.7M | 294,484 | — | 46137V357 |
| Vanguard FTSE Developed Markets ETF | COM | $48M | 673,164 | — | 921943858 |
| Vanguard Dividend Appreciation ETF | COM | $31.5M | 132,966 | — | 921908844 |
| ProShares Russell 2000 Dividend Growers ETF | COM | $9.7M | 126,427 | — | 74347B698 |
| iShares S&P 500 Value ETF | COM | $8.9M | 39,329 | — | 464287408 |
| Apple Inc | COM | $7.3M | 25,230 | — | 037833100 |
| Vanguard S&P 500 ETF | COM | $6M | 8,685 | — | 922908363 |
| iShares Core S&P 500 (Mkt) | COM | $5.3M | 7,136 | — | 464287200 |
| iShares Core S&P MidCap | COM | $4.1M | 52,818 | — | 464287507 |
| Berkshire Hathaway Inc B | COM | $4.1M | 8,096 | — | 084670702 |
| Nvidia Corp | COM | $3.9M | 19,390 | — | 67066G104 |
| Alphabet Inc. Stock Class A | COM | $3.2M | 8,865 | — | 02079K305 |
| Microsoft Corp | COM | $2.8M | 7,547 | — | 594918104 |
| Tesla Motors Inc | COM | $2.7M | 6,461 | — | 88160R101 |
| iShares Gold Trust | COM | $2.5M | 33,600 | — | 464285204 |
| SPDR Gold Trust | COM | $2.5M | 6,751 | — | 78463V107 |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | COM | $2.3M | 18,000 | — | 25154H749 |
| Vanguard S&P 500 Value ETF | COM | $2.3M | 10,426 | — | 921932703 |
| Vanguard Russell 2000 Index Fund ETF | COM | $2.2M | 17,749 | — | 92206C664 |
| Alphabet Inc | COM | $2M | 5,595 | — | 02079K107 |
| Amazon.com Inc | COM | $1.9M | 8,145 | — | 023135106 |
| iShares MSCI ACWI Index ETF | COM | $1.9M | 12,250 | — | 464288257 |
| Broadcom Inc. | COM | $1.9M | 5,083 | — | 11135F101 |
| Vanguard Total Intl Stock Idx ETF | COM | $1.9M | 21,998 | — | 921909768 |
| iShares Core MSCI Total Intl Stock Mkt ETF | COM | $1.8M | 18,664 | — | 46432F834 |
| Global X MLP & Energy Infrastructure | COM | $1.6M | 22,268 | — | 37954Y293 |
| iShares Core S&P Small-Cap | COM | $1.6M | 10,880 | — | 464287804 |
| M&T Bank Corp | COM | $1.6M | 6,758 | — | 55261F104 |
| Arthur J Gallagher & Co | COM | $1.6M | 6,949 | — | 363576109 |
| SPDR S&P 500 ETF | COM | $1.5M | 2,073 | — | 78462F103 |
| Visa Inc Class A Shares | COM | $1.5M | 4,408 | — | 92826C839 |
| Flexshares M Star Dev Mkt ETF | COM | $1.5M | 15,056 | — | 33939L803 |
| JP Morgan Chase & Co | COM | $1.3M | 3,846 | — | 46625H100 |
| Invesco QQQ Trust | COM | $1.2M | 1,668 | — | 46090E103 |
| SPdr Prtflo SP 500 GW | COM | $1.2M | 10,166 | — | 78464A409 |
| Vanguard Total World Stock Index ETF | COM | $1.1M | 7,220 | — | 922042742 |
| Cipher Digital Inc | COM | $1M | 41,513 | — | 17253J106 |
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | COM | $943.3K | 10,294 | — | 78468R663 |
| Meta Platforms Inc | COM | $893.9K | 1,587 | — | 30303M102 |
| BNY Mellon US Large Cap Core Equity ETF | COM | $813.7K | 5,675 | — | 09661T107 |
| SPDR Portfolio S&P 500 | COM | $812.5K | 9,245 | — | 78464A854 |
| iShares Russell 1000 Growth | COM | $778.3K | 6,268 | — | 464287614 |
| SPDR Portfolio S&P 1500 | COM | $765.5K | 8,431 | — | 78464A805 |
| Berkshire Hathaway Inc Cl A | COM | $748.9K | 1 | — | 084670108 |
| iShares MSCI Emerging Markets ETF | COM | $723.2K | 10,571 | — | 464287234 |
| Cisco Systems Inc | COM | $719.1K | 6,122 | — | 17275R102 |
| iShares US Treasury Bond ETF | COM | $714.4K | 31,361 | — | 46429B267 |
| Servisfirst Bancshares | COM | $702.7K | 8,100 | — | 81768T108 |
| iShares Core S&P Total US Stock Market | COM | $690.1K | 4,201 | — | 464287150 |
| Chevron Corp | COM | $640.5K | 3,864 | — | 166764100 |
| Barclays BK PLC | COM | $604.2K | 17,500 | — | 06742C723 |
| Caterpillar Inc | COM | $587.8K | 552 | — | 149123101 |
| Costco Wholesale Corp | COM | $545.4K | 583 | — | 22160K105 |
| Applied Materials, Inc. | COM | $540.1K | 747 | — | 038222105 |
| Advanced Micro Devices, Inc. | COM | $531.5K | 915 | — | 007903107 |
| Vanguard International High Dividend Yield Index ETF | COM | $516.6K | 5,261 | — | 921946794 |
| Wal-Mart Stores Inc | COM | $507.6K | 4,482 | — | 931142103 |
| Schwab US Broad Market ETF | COM | $489.6K | 16,907 | — | 808524102 |
| Southern Company | COM | $482.1K | 5,037 | — | 842587107 |
| Raytheon Technologies Corp | COM | $476.8K | 2,513 | — | 75513E101 |
| Financial Select Sector SPDR (Mkt) | COM | $476.5K | 8,888 | — | 81369Y605 |
| Bank Of America Corp | COM | $468K | 8,213 | — | 060505104 |
| iShares Russell 1000 Value | COM | $448.3K | 1,849 | — | 464287598 |
| JP Morgan Betabuilders Japan ETF | COM | $432K | 5,736 | — | 46641Q217 |
| Home Depot Inc | COM | $431.3K | 1,223 | — | 437076102 |
| Abrdn Silver ETF Trust Physical Silver Shares ETF | COM | $421.7K | 7,500 | — | 003264108 |
| Sprott Physical Silver Trust | COM | $398.2K | 21,101 | — | 85207K107 |
| iShares MBS ETF | COM | $379.5K | 4,015 | — | 464288588 |
| iShares Investment Grade Systematic Bond ETF | COM | $371.3K | 8,231 | — | 46435G219 |
| TJX Cos Inc | COM | $370K | 2,442 | — | 872540109 |
| Truist Financial Corp | COM | $352.6K | 7,077 | — | 89832Q109 |
| SPDR Euro Stoxx 50 | COM | $352.3K | 5,129 | — | 78463X202 |
| JP Morgan Ultra-Short Income ETF | COM | $350.3K | 6,927 | — | 46641Q837 |
| HCA Healthcare Inc | COM | $345.8K | 887 | — | 40412C101 |
| Vanguard FTSE Emerging Markets (ETF) | COM | $341.7K | 5,724 | — | 922042858 |
| Eli Lilly & Co | COM | $333.4K | 278 | — | 532457108 |
| iShares MSCI EAFE Value ETF | COM | $326K | 4,258 | — | 464288877 |
| Micron Tech Inc | COM | $318.6K | 276 | — | 595112103 |
| Vanguard Mid-Cap ETF | COM | $313.7K | 3,893 | — | 922908629 |
| Freeport-Mcmoran Copper & Gold | COM | $298.4K | 4,744 | — | 35671D857 |
| Clear Secure Inc | COM | $297.9K | 5,345 | — | 18467V109 |
| Abbvie Inc Com | COM | $289.4K | 1,150 | — | 00287Y109 |
| iShares Global Tech (Mkt) | COM | $289K | 2,000 | — | 464287291 |
| iShares Core MSCI EAFE | COM | $283.1K | 2,931 | — | 46432F842 |
| iShares Core Total USD Bond Market ETF | COM | $279.9K | 6,066 | — | 46434V613 |
| iShares S&P 100 (Mkt) | COM | $274.4K | 750 | — | 464287101 |
| Trustmark Corporation | COM | $273.8K | 5,950 | — | 898402102 |
| SPDR Portfolio S&P 600 | COM | $273.1K | 4,736 | — | 78468R853 |
| iShares S&P Mid-Cap 400 Growth | COM | $271.4K | 2,310 | — | 464287606 |
| Vanguard Large Cap Index Fund | COM | $269.3K | 783 | — | 922908637 |
| Global X Artificial Intelligence Technology ETF | COM | $267K | 4,070 | — | 37954Y632 |
| Vanguard Growth Index Fund ETF | COM | $263.6K | 3,060 | — | 922908736 |
| Vanguard Information Technology ETF | COM | $251.5K | 2,104 | — | 92204A702 |
| Global X Silver ETF | COM | $250.8K | 3,238 | — | 37954Y848 |
| BNY Mellon Trust II Core Plus ETF | COM | $249.4K | 10,000 | — | 05613H407 |
| Mastercard Inc Class A | COM | $246K | 479 | — | 57636Q104 |
| JP Morgan Betabuilders Canada ETF | COM | $245.8K | 2,473 | — | 46641Q225 |
| Intuitive Surgical, Inc. | COM | $240.2K | 604 | — | 46120E602 |
| Vanguard Total Bond Market ETF | COM | $240.1K | 3,270 | — | 921937835 |
| Palo Alto Networks Inc | COM | $239.7K | 703 | — | 697435105 |
| Coca Cola Co | COM | $237.3K | 2,920 | — | 191216100 |
| SPDR Portfolio S&P 400 | COM | $236.4K | 3,499 | — | 78464A847 |
| Dollar Tree Inc | COM | $235.7K | 1,949 | — | 256746108 |
| Deere & Company | COM | $232.2K | 366 | — | 244199105 |
| Steel Dynamics, Inc. | COM | $231.1K | 1,007 | — | 858119100 |
| Merck & Co Inc | COM | $224.9K | 1,750 | — | 58933Y105 |
| Genesis Energy LP | COM | $216.5K | 15,282 | — | 371927104 |
| Qualcomm Inc | COM | $207.2K | 1,121 | — | 747525103 |
| Vaneck ETF Trust Semiconductor ETF | COM | $206.6K | 315 | — | 92189F676 |
| American Express Co | COM | $205.3K | 607 | — | 025816109 |
| Globe Life Inc | COM | $204.2K | 1,143 | — | 37959E102 |
| Stryker Corp | COM | $201.5K | 640 | — | 863667101 |
| Ebay Inc | COM | $198.8K | 1,779 | — | 278642103 |
| Johnson & Johnson | COM | $195.8K | 771 | — | 478160104 |
| Schwab US Large-Cap ETFT Mkt | COM | $191K | 6,489 | — | 808524201 |
| VanEck Vectors Gold Miners ETF | COM | $190.1K | 2,520 | — | 92189F106 |
| Five Below Inc | COM | $189.5K | 1,054 | — | 33829M101 |
| MPLX LP | COM | $185.9K | 3,300 | — | 55336V100 |
| Parker-Hannifin Corp | COM | $184.9K | 189 | — | 701094104 |
| iShares Russell Mid Cap ETF | COM | $182.4K | 1,653 | — | 464287499 |
| Orrstown Financial Services Inc | COM | $182K | 4,458 | — | 687380105 |
| iShares S&P GSCI Commodity-Indexed Trust | COM | $178.8K | 6,250 | — | 46428R107 |
| Goldman Sachs Physical Gold ETF | COM | $178.5K | 4,512 | — | 38150K103 |
| Apollo Global Management Inc Common Stock | COM | $178.4K | 1,508 | — | 03769M106 |
| UnitedHealth Group Inc | COM | $177.9K | 428 | — | 91324P102 |
| Corteva, Inc. | COM | $176.8K | 2,088 | — | 22052L104 |
| O'Reilly Automotive Inc | COM | $174.1K | 1,890 | — | 67103H107 |
| Compass Inc Class A | COM | $172.5K | 13,992 | — | 20464U100 |
| CrowdStrike Holdings Inc Class A | COM | $169.4K | 222 | — | 22788C105 |
| Vanguard Value ETF | COM | $167.4K | 768 | — | 922908744 |
| Oracle Corp | COM | $164.4K | 1,122 | — | 68389X105 |
| JP Morgan Betabuilders Dev Asia Ex-Japan ETF | COM | $164.3K | 2,745 | — | 46641Q233 |
| BNY Mellon Trust II Muni Opportunities ETF | COM | $163.5K | 6,485 | — | 05613H803 |
| ASML Holding NV ADR | COM | $161.1K | 81 | — | N07059210 |
| Targa Resources Corp | COM | $160.9K | 600 | — | 87612G101 |
| Thermo Fisher Scientific Inc | COM | $158.9K | 317 | — | 883556102 |
| Sprott Physical Gold Trust | COM | $157.1K | 5,206 | — | 85207H104 |
| General Electric Co | COM | $156.6K | 419 | — | 369604301 |
| BNY Mellon US Mid Cap Core Equity ETF | COM | $156.1K | 1,260 | — | 09661T206 |
| Cigna Corp | COM | $153.8K | 558 | — | 125523100 |
| Shopify Inc | COM | $152.5K | 1,336 | — | 82509L107 |
| Avantis Emerging Market ETF | COM | $151.5K | 1,570 | — | 025072604 |
| Avantis Intl Eqt ETF | COM | $151K | 1,693 | — | 025072703 |
| Ecolab Inc | COM | $150.7K | 541 | — | 278865100 |
| Edwards LIfe Sciences Corp | COM | $149.3K | 1,650 | — | 28176E108 |
| GE Vernova Inc. Com | COM | $149.2K | 127 | — | 36828A101 |
| Procter & Gamble Co | COM | $149K | 1,016 | — | 742718109 |
| Newmont Mining Corp | COM | $147.5K | 1,579 | — | 651639106 |
| Sony Corp ADR | COM | $146.8K | 7,316 | — | 835699307 |
| Vanguard Russell 1000 Growth Index Fund | COM | $145.7K | 1,140 | — | 92206C680 |
| Exxon Mobil Corp | COM | $145.2K | 1,062 | — | 30231G102 |
| United States Oil | COM | $144.3K | 1,356 | — | 91232N207 |
| FDT Int LG | COM | $143.1K | 2,713 | — | 808524755 |
| Avantis US Small Cap Value ETF | COM | $142.9K | 1,145 | — | 025072877 |
| Olin Corporation | COM | $140.4K | 7,085 | — | 680665205 |
| Goldman Sachs | COM | $136.5K | 135 | — | 38141G104 |
| Valero Energy Corp | COM | $136.5K | 524 | — | 91913Y100 |
| Nextera Energy Inc | COM | $135.3K | 1,541 | — | 65339F101 |
| Abbott Laboratories | COM | $132.8K | 1,463 | — | 002824100 |
| Goldman Sachs Equal Weight US Equity ETF | COM | $129.3K | 1,369 | — | 381430438 |
| Kinross Gold Corporation | COM | $128.3K | 5,430 | — | 496902404 |
| Ameriprise Financial Inc | COM | $127.5K | 278 | — | 03076C106 |
| PIMCO Active Bond ETF | COM | $127.3K | 1,381 | — | 72201R775 |
| iShares S&P Small Cap 600 Value ETF | COM | $125.1K | 915 | — | 464287879 |
| Avantis U.S. Large Cap Value ETF | COM | $124.6K | 1,366 | — | 025072349 |
| Schwab Fundamental US Large Company ETF | COM | $120.8K | 3,885 | — | 808524771 |
| Delta Airlines Inc | COM | $116K | 1,238 | — | 247361702 |
| iShares 10-20 Year Treasury Bond (Mkt) | COM | $113.8K | 1,134 | — | 464288653 |
| FDT US SC | COM | $111.5K | 2,930 | — | 808524763 |
| Schwab US Mid Cap ETF | COM | $110.6K | 3,000 | — | 808524508 |
| Vanguard S&P Small-Cap 600 Index | COM | $109.8K | 798 | — | 921932828 |
| Dimensional US Small Cap Value ETF | COM | $109.1K | 2,813 | — | 25434V815 |
| Ametek Inc | COM | $108.6K | 449 | — | 031100100 |
| Eaton Corp PLC | COM | $108.2K | 254 | — | G29183103 |
| SPDR Bloomberg Conv Sec ETF | COM | $107.8K | 1,000 | — | 78464A359 |
| Waste Connections Inc | COM | $104.2K | 625 | — | 94106B101 |
| Energy Transfer Equity LP | COM | $103.9K | 5,435 | — | 29273V100 |
| iShares U.S. Financials ETF | COM | $102K | 800 | — | 464287788 |
| Blackrock Inc | COM | $101.9K | 106 | — | 09290D101 |
| Avantis Intl Small Cap Value ETF | COM | $101K | 980 | — | 025072802 |
| BNY Mellon International Equity ETF | COM | $100.6K | 1,000 | — | 09661T404 |
| Vanguard Extended Market Index ETF (MKT) | COM | $98.5K | 400 | — | 922908652 |
| Dimensional International High Profitability ETF | COM | $98K | 2,871 | — | 25434V765 |
| Pepsico Inc | COM | $97.8K | 722 | — | 713448108 |
| Schwab US Dividend Equity ETF | COM | $95.1K | 3,000 | — | 808524797 |
| Intel Corp | COM | $94.7K | 678 | — | 458140100 |
| A. O. Smith Corp | COM | $94.5K | 1,507 | — | 831865209 |
| Amgen Inc | COM | $92K | 254 | — | 031162100 |
| United Rentals Inc | COM | $90.6K | 80 | — | 911363109 |
| KLA-Tencor Corp | COM | $90.5K | 300 | — | 482480100 |
| Medtronic PLC | COM | $90.5K | 1,157 | — | G5960L103 |
| Uber Technologies, Inc. | COM | $90.1K | 1,248 | — | 90353T100 |
| Disney Walt Co | COM | $88.3K | 917 | — | 254687106 |
| Vanguard Mega Cap Growth ETF | COM | $87.9K | 1,000 | — | 921910816 |
| Black Stone Minerals LP Common Stock Unit | COM | $87.3K | 6,250 | — | 09225M101 |
| General Dynamics Corp | COM | $86.4K | 244 | — | 369550108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-07