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CIK: 0002094533
Total reported value
$146.5M
$146.5M
108 檔
20.9%
The Q2 2026 SEC filing reveals that Virtue Asset Management LLC held a total portfolio value of $146.5M, covering 108 public equity positions.
Virtue Asset Management LLC executed strategic sector rebalancing during Q2 2026, establishing 12 new positions while fully exiting 10 holdings and trimming 40 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.33% | +0.63% | -5.12% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.26% | -0.22% | -4.42% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.25% | -0.07% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.94% | +0.47% | -11.76% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.69% | -0.46% | +4.24% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.12% | -0.22% | +446.23% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.97% | -0.08% | — | |
| 8 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 2.97% | -0.33% | +31.35% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.60% | -0.06% | +41.80% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | +0.89% | -16.14% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.45% | +0.01% | -7.95% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | +0.08% | -12.34% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.15% | -0.22% | +0.10% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 2.03% | +0.26% | +0.50% | |
| 15 | DE | Deere & Co | Stock-Industrials | 1.92% | +0.10% | -6.23% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.70% | -0.07% | +6.15% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.64% | +0.14% | -2.61% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.62% | -0.12% | +18.77% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.58% | -0.12% | -0.33% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | +0.01% | +7.17% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.57% | +0.22% | +4.96% | |
| 22 | INDA | Ishares Msci India ETF | ETF-Other | 1.50% | -0.09% | -18.91% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.36% | -0.11% | -0.84% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.21% | -0.06% | +8.60% | |
| 25 | DFAT | Dimensional US Target Value | ETF-Other | 1.19% | -0.09% | — | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.16% | -0.11% | -0.17% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.04% | +4.53% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | +0.03% | +8.06% | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.08% | -0.09% | — | |
| 30 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.07% | +0.05% | +572.33% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 1.02% | -0.12% | -1.71% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.99% | EXIT | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.99% | -0.25% | +3.81% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.97% | +0.48% | -12.26% | |
| 35 | AFL | Aflac Inc | Stock-Financials | 0.96% | -0.05% | -5.43% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | -0.06% | -12.95% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | -0.01% | -4.69% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.88% | -0.07% | — | |
| 39 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.88% | -0.05% | +25.13% | |
| 40 | ANET | Arista Networks Inc | Stock-Tech | 0.84% | +0.17% | — | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.84% | +0.07% | -7.11% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.81% | +0.15% | +35.30% | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.77% | — | -6.18% | |
| 44 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 0.72% | -0.08% | -0.60% | |
| 45 | VICI | Vici Properties Inc | Stock-Real Estate | 0.72% | -0.13% | -8.91% | |
| 46 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.68% | -0.04% | — | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.67% | -0.05% | +17.14% | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.66% | -0.04% | +24.89% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | -0.06% | +15.77% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.64% | -0.09% | -9.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ILF | Ishares Latin America 40 ETF | +0.9% | +572.33% | Add |
| 2 | MU | Micron Technology Inc | +0.9% | NEW | New buy |
| 3 | ANET | Arista Networks Inc | +0.8% | NEW | New buy |
| 4 | VO | Vanguard Mid-cap ETF | +0.8% | +446.23% | Add |
| 5 | PANW | Palo Alto Networks Inc | +0.8% | +4.96% | Add |
| 6 | EFA | Ishares Msci Eafe ETF | +0.7% | +41.80% | Add |
| 7 | ASML | ASML Holding N.V. | +0.6% | +18.77% | Add |
| 8 | QXO | Qxo Inc | +0.5% | NEW | New buy |
| 9 | AMD | Advanced Micro Devices | +0.4% | NEW | New buy |
| 10 | BSCX | Invesco Bulletshares 2033 Cb | +0.4% | +31.35% | Add |
| 11 | LLY | Eli Lilly & Co | +0.3% | +6.15% | Add |
| 12 | IBB | Ishares Biotechnology ETF | +0.3% | NEW | New buy |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | +0.2% | NEW | New buy |
| 14 | UNH | Unitedhealth Group Inc | +0.2% | +15.77% | Add |
| 15 | VB | Vanguard Small-cap ETF | +0.2% | +4.24% | Add |
| 16 | GE | General Electric | +0.2% | NEW | New buy |
| 17 | BSCU | Invesco Bulletshares 2030 Cb | +0.2% | +161.70% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +8.06% | Add |
| 19 | WDC | Western Digital CORP | +0.2% | NEW | New buy |
| 20 | WAB | Wabtec CORP | +0.2% | NEW | New buy |
| 21 | XLK | Ss Technology Select Sector | +0.2% | NEW | New buy |
| 22 | GOOG | Alphabet Inc-cl C | +0.2% | -4.42% | Trim |
| 23 | AMGN | Amgen Inc | +0.2% | +35.30% | Add |
| 24 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +51.04% | Add |
| 25 | IJR | Ishares Core S&p Small-cap E | +0.1% | +42.27% | Add |
| 26 | BSMU | Invesco Bulletshares 2030 Mb | +0.1% | NEW | New buy |
| 27 | VTEC | Vanguard Ca Tax-ex Bond | +0.1% | NEW | New buy |
| 28 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.10% | Add |
| 29 | EEM | Ishares Msci Emerging Market | +0.1% | +17.14% | Add |
| 30 | CEG | Constellation Energy | +0.1% | +71.54% | Add |
| 31 | AVGO | Broadcom Inc | +0.1% | -0.33% | Trim |
| 32 | TFC | Truist Financial CORP | +0.1% | +24.89% | Add |
| 33 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +87.14% | Add |
| 34 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | — | Unchanged |
| 35 | JPM | Jpmorgan Chase & Co | +0.1% | +7.17% | Add |
| 36 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +25.13% | Add |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +35.40% | Add |
| 38 | ADI | Analog Devices Inc | 0% | -1.92% | Trim |
| 39 | DFAS | Dimensional US Small Cap ETF | 0% | — | Unchanged |
| 40 | MDY | State Street Spdr S&p Midcap | 0% | -0.17% | Trim |
| 41 | DFUV | Dimensional US Marketwide Va | — | — | Unchanged |
| 42 | IVV | Ishares Core S&p 500 ETF | — | -1.03% | Trim |
| 43 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 44 | IWF | Ishares Russell 1000 Growth | — | +300.00% | Add |
| 45 | SCHX | Schwab US Large-cap ETF | — | -3.15% | Trim |
| 46 | HD | Home Depot Inc | 0% | +3.81% | Add |
| 47 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 48 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 49 | BSSX | Invesco Bulletshares 2033 Mb | 0% | +7.56% | Add |
| 50 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | — | Unchanged |
According to official SEC Form 13F filings, Virtue Asset Management LLC reported a total U.S. public equity portfolio value of $146.5M across 108 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOG, DFUS) accounted for 20.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
MU
市值: $1.3M
Top Position Liquidated / Trimmed
CRM
前期市值: $689.5K
During Q2 2026, Virtue Asset Management LLC's top holdings by market value included AAPL (5.3%)、GOOG (4.3%)、DFUS (4.3%). The largest single position, AAPL, represented 5.3% of total portfolio value.
In Q2 2026, Virtue Asset Management LLC made 96 total portfolio adjustments, initiating 12 new buys, adding to 34 positions, trimming 40 holdings, and fully liquidating 10 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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