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CIK: 0001664847
Total reported value
$665.8M
$665.8M
125 檔
38.3%
As reported in its official Q2 2026 Form 13F filing, Armbruster Capital Management, Inc.'s tracked investment portfolio stood at $665.8M with 125 total positions.
In Q2 2026, Armbruster Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 59 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 10.54% | -0.76% | -2.94% | |
| 2 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 9.55% | +0.03% | -0.04% | |
| 3 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 6.22% | +0.08% | -0.86% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 6.03% | -0.17% | +1.93% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.62% | +0.16% | +0.94% | |
| 6 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 4.87% | +0.07% | +0.69% | |
| 7 | IVLU | Ishares Msci International V | ETF-Other | 4.19% | +0.14% | -0.51% | |
| 8 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 3.66% | — | +1.65% | |
| 9 | IQLT | Ishares Msci International Q | ETF-Other | 3.52% | +0.07% | +1.92% | |
| 10 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 3.46% | +0.07% | +1.54% | |
| 11 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.99% | +0.18% | +3.39% | |
| 12 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 2.77% | -0.34% | -2.14% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.38% | -0.01% | -0.33% | |
| 14 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 2.08% | -0.11% | +2.27% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.07% | +0.03% | -8.63% | |
| 16 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.77% | -0.17% | -4.23% | |
| 17 | QVMT | Invesco S&p 500 Concentrated | ETF-Large Cap & Growth | 1.63% | -0.16% | -0.51% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 1.53% | -0.01% | -0.33% | |
| 19 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 1.42% | -0.11% | -3.54% | |
| 20 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.37% | -0.04% | -4.49% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | +0.03% | -0.04% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.09% | -0.05% | -5.67% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.07% | -0.01% | -0.13% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.99% | -0.19% | -0.41% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.04% | -15.69% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.02% | -0.88% | |
| 27 | DFIV | Dimensional International Va | ETF-Other | 0.78% | +0.03% | -3.39% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | -0.01% | -2.57% | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.66% | -0.02% | -10.35% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | -0.01% | +282.58% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.61% | -0.01% | -15.38% | |
| 32 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.54% | +0.01% | -18.30% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | -0.06% | — | |
| 34 | AVDE | Avantis International Equity | ETF-Other | 0.53% | +0.01% | -18.20% | |
| 35 | IDLV | Invesco S&p International De | ETF-Other | 0.50% | -0.02% | -4.25% | |
| 36 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.44% | — | +0.16% | |
| 37 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.38% | +0.01% | -0.76% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.36% | +0.05% | -3.88% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.08% | -1.18% | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.32% | -0.01% | -16.48% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.31% | -0.01% | -3.98% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | +0.33% | +82.07% | |
| 43 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.29% | -0.01% | -8.04% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.01% | -32.02% | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.23% | +0.04% | -23.84% | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.23% | -0.01% | -1.09% | |
| 47 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.22% | -0.02% | — | |
| 48 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 0.22% | -0.01% | -22.86% | |
| 49 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.22% | — | +2.57% | |
| 50 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.20% | -0.01% | -17.06% |
According to official SEC Form 13F filings, Armbruster Capital Management, Inc. reported a total U.S. public equity portfolio value of $665.8M across 125 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including MTUM, VFVA, RPV) accounted for 38.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
FLEX
市值: $378.8K
Top Position Liquidated / Trimmed
XOM
前期市值: $1.9M
During Q2 2026, Armbruster Capital Management, Inc.'s top holdings by market value included MTUM (10.5%)、VFVA (9.6%)、RPV (6.2%). The largest single position, MTUM, represented 10.5% of total portfolio value.
In Q2 2026, Armbruster Capital Management, Inc. made 96 total portfolio adjustments, initiating 2 new buys, adding to 26 positions, trimming 59 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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