Armbruster Capital Management, Inc. — Q1 2026 13F Holdings

Name: Armbruster Capital Management, Inc. — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001664847

Total reported value

$670.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VFVA	Vanguard U.s. Value Factor	ETF-Other	9.53%	+0.02%	+0.88%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	8.36%	+2.18%	+0.21%
3	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	6.51%	-0.29%	+4.39%
4	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	6.35%	-0.32%	+5.09%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.35%	+0.27%	+3.28%
6	VFQY	Vanguard U.s. Quality Factor	ETF-Other	4.66%	+0.21%	+2.36%
7	IVLU	Ishares Msci International V	ETF-Other	4.39%	-0.20%	-2.74%
8	IMTM	Ishares Msci Intl Momentum F	ETF-Other	3.56%	+0.10%	-0.27%
9	IQLT	Ishares Msci International Q	ETF-Other	3.55%	-0.03%	-0.19%
10	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	3.42%	+0.04%	+0.26%
11	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.32%	—	+0.97%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.52%	-0.14%	+1.15%
13	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	2.52%	+0.25%	+1.43%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.33%	-0.26%	+1.14%
15	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	2.01%	+0.07%	+4.61%
16	VFMO	Vanguard US Momentum Factor	ETF-Other	1.60%	+0.17%	+10.28%
17	QVMT	Invesco S&p 500 Concentrated	ETF-Large Cap & Growth	1.53%	+0.10%	-5.80%
18	VV	Vanguard Large-cap ETF	ETF-Other	1.47%	+0.06%	+14.26%
19	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	1.35%	+0.07%	+0.27%
20	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.30%	+0.07%	-1.11%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.14%	+0.05%	+3.00%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.06%	+0.03%	-0.30%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	1.05%	+0.02%	-0.58%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.96%	—	-6.70%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.95%	+0.04%	+3.08%
26	DFIV	Dimensional International Va	ETF-Other	0.87%	—	+3.11%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	+0.02%	+14.77%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.70%	-0.01%	+6.75%
29	SCHX	Schwab US Large-cap ETF	ETF-Other	0.69%	—	+21.57%
30	AVDE	Avantis International Equity	ETF-Other	0.68%	-0.15%	-2.68%
31	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.67%	-0.01%	+0.38%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.66%	-0.02%	+0.29%
33	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.65%	-0.11%	+1.97%
34	IDLV	Invesco S&p International De	ETF-Other	0.57%	—	-3.07%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.49%	+0.05%	+8.21%
36	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.41%	+0.03%	+0.44%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	—	+3.74%
38	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.37%	—	-0.37%
39	EFIV	Ss Spdr S&p 500 Esg ETF	ETF-Large Cap & Growth	0.37%	+0.01%	+11.96%
40	AAPL	Apple INC	Stock-Tech	0.36%	—	+2.68%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	-0.10%	+0.37%
42	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.33%	—	+1.42%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.32%	—	+1.08%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	-0.31%	EXIT
45	PAYX	Paychex INC	Stock-Tech	0.31%	-0.17%	+0.53%
46	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.28%	—	+2.63%
47	AVLC	Avantis US Lg Cap Eq ETF	ETF-Other	0.27%	—	—
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.26%	-0.14%	+8.36%
49	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.23%	—	+4.59%
50	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.22%	—	+0.01%

1–50 of 132

Holding changes this quarter

Position changes disclosed by Armbruster Capital Management, Inc. for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RPV	Invesco S&p 500 Pure Value E	+0.4%	+4.39%	Add
2	SPLV	Invesco S&p 500 Low Volatili	+0.3%	+5.09%	Add
3	VFMO	Vanguard US Momentum Factor	+0.2%	+10.28%	Add
4	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+0.97%	Add
5	XSMO	Invesco S&p Smallcap Momentu	+0.1%	+1.43%	Add
6	VV	Vanguard Large-cap ETF	+0.1%	+14.26%	Add
7	SCHX	Schwab US Large-cap ETF	+0.1%	+21.57%	Add
8	XOM	Exxon Mobil CORP	+0.1%	-0.88%	Trim
9	XSLV	Invesco S&p Smallcap Low Vol	+0.1%	+4.61%	Add
10	NFG	National Fuel Gas Co	+0.1%	+96.82%	Add
11	DFIV	Dimensional International Va	+0.1%	+3.11%	Add
12	IVV	Ishares Core S&p 500 ETF	+0.1%	+14.77%	Add
13	BSV	Vanguard Short-term Bond ETF	+0.1%	+78.48%	Add
14	VEA	Vanguard Ftse Developed ETF	+0.1%	+6.75%	Add
15	IJR	Ishares Core S&p Small-cap E	0%	+8.21%	Add
16	AVLV	Avantis US Large Cap Value	0%	+1.97%	Add
17	IBIT	Ishares Bitcoin Trust ETF	0%	+133.49%	Add
18	RZV	Invesco S&p Smallcap 600 Pur	0%	+0.27%	Add
19	EFA	Ishares Msci Eafe ETF	0%	+29.16%	Add
20	ESGD	Ishares Trust Ishares Esg Aw	0%	+13.12%	Add
21	AVES	Avantis Emerging Markets Val	0%	+0.26%	Add
22	IJH	Ishares Core S&p Midcap ETF	0%	+3.08%	Add
23	AVUV	Avantis US Small Cap Value	0%	-0.37%	Trim
24	INTC	Intel CORP	0%	-1.78%	Trim
25	EMGF	Ishares Emerging Markets Equ	0%	-1.11%	Trim
26	IEMG	Ishares Core Msci Emerging	0%	-0.30%	Trim
27	AVEM	Avantis Emerging Markets Eq	0%	+0.38%	Add
28	IEFA	Ishares Core Msci Eafe ETF	—	+1.14%	Add
29	SCHF	Schwab Intl Equity ETF	—	-0.58%	Trim
30	VFVA	Vanguard U.s. Value Factor	0%	+0.88%	Add
31	IQLT	Ishares Msci International Q	0%	-0.19%	Trim
32	ORCL	Oracle CORP	0%	—	Unchanged
33	JPM	Jpmorgan Chase & Co	0%	+0.37%	Add
34	ESGV	Vanguard Esg US Stock ETF	0%	+0.44%	Add
35	IVLU	Ishares Msci International V	-0.1%	-2.74%	Trim
36	MSFT	Microsoft CORP	-0.1%	-2.00%	Trim
37	PAYX	Paychex INC	-0.1%	+0.53%	Add
38	QVMT	Invesco S&p 500 Concentrated	-0.1%	-5.80%	Trim
39	VOO	Vanguard S&p 500 ETF	-0.2%	-6.70%	Trim
40	MTUM	Ishares Msci USA Momentum Fa	-0.6%	+0.21%	Add
41	IHS	IHS Holding Limited	—	EXIT	Sold out
42	BTC	Grayscale Bitcoin Mini ETF	—	EXIT	Sold out
43	GLW	Corning INC	—	NEW	New buy
44	NOW	Servicenow INC	—	EXIT	Sold out
45	SYK	Stryker CORP	—	EXIT	Sold out
46	SPHD	Invesco S&p 500 High Dividen	—	NEW	New buy
47	BMY	Bristol-myers Squibb Co	—	NEW	New buy
48	LIT	Global X Lithium & Battery T	—	NEW	New buy
49	BAC	Bank Of America CORP	—	EXIT	Sold out
50	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy