CIK: 0001664847
Total reported value
$670.8M
Reporting period: 2026-06-30 · Number of holdings: 125
Armbruster Capital Management, Inc. disclosed 125 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $670.8M and a quarterly turnover rate of 13.4%.
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Armbruster Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 125 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.14), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add MTUM
-2.9% $19.7M
Trim SPLV
+1.9% $1.7M
Sold out XOM
Trim RPV
-0.9% $2.0M
Add QUAL
+0.9% $5.1M
Trim IEFA
-8.6% -$358.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 10.54% | +2.18% | -2.94% | |
| 2 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 9.55% | +0.02% | -0.04% | |
| 3 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 6.22% | -0.29% | -0.86% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 6.03% | -0.32% | +1.93% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.62% | +0.27% | +0.94% | |
| 6 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 4.87% | +0.21% | +0.69% | |
| 7 | IVLU | Ishares Msci International V | ETF-Other | 4.19% | -0.20% | -0.51% | |
| 8 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 3.66% | +0.10% | +1.65% | |
| 9 | IQLT | Ishares Msci International Q | ETF-Other | 3.52% | -0.03% | +1.92% | |
| 10 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 3.46% | +0.04% | +1.54% | |
| 11 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.99% | — | +3.39% | |
| 12 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 2.77% | +0.25% | -2.14% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.38% | -0.14% | -0.33% | |
| 14 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 2.08% | +0.07% | +2.27% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.07% | -0.26% | -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% | +0.10% | -0.51% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 1.53% | +0.06% | -0.33% | |
| 19 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 1.42% | +0.07% | -3.54% | |
| 20 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.37% | +0.07% | -4.49% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | +0.05% | -0.04% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.09% | +0.03% | -5.67% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.07% | +0.02% | -0.13% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.99% | +0.04% | -0.41% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | — | -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% | — | -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% | -0.01% | -10.35% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | -0.02% | +282.58% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.61% | — | -15.38% | |
| 32 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.54% | -0.11% | -18.30% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | +0.05% | — | |
| 34 | AVDE | Avantis International Equity | ETF-Other | 0.53% | -0.15% | -18.20% | |
| 35 | IDLV | Invesco S&p International De | ETF-Other | 0.50% | — | -4.25% | |
| 36 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.44% | +0.03% | +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% | — | -3.88% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | -1.18% | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.32% | — | -16.48% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.31% | — | -3.98% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | +0.15% | +82.07% | |
| 43 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.29% | — | -8.04% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.10% | -32.02% | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.23% | — | -23.84% | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.23% | — | -1.09% | |
| 47 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.22% | — | — | |
| 48 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 0.22% | — | -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% | — | -17.06% |
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+26.3%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 125 | $670.8M | 13 | |
| 2026-03-31 | 132 | $610.2M | 5 | |
| 2025-12-31 | 132 | $595.5M | 4 | |
| 2025-09-30 | 131 | $587.6M | 19 | |
| 2025-06-30 | 128 | $552.1M | 0 | |
| 2025-03-31 | 128 | $501.4M | 100 | |
| 2024-12-31 | 132 | $492.2M | 0 | |
| 2024-09-30 | 130 | $502.0M | 0 | |
| 2024-06-30 | 118 | $481.6M | 0 | |
| 2024-03-31 | 107 | $470.0M | 0 | |
| 2023-12-31 | 101 | $439.1M | 0 | |
| 2023-09-30 | 100 | $395.8M | 0 | |
| 2023-06-30 | 106 | $406.3M | 0 | |
| 2023-03-31 | 102 | $391.5M | 0 | |
| 2022-12-31 | 103 | $385.8M | 0 | |
| 2022-09-30 | 105 | $350.6M | 0 | |
| 2022-06-30 | 109 | $369.8M | 0 | |
| 2022-03-31 | 124 | $415.4M | 0 | |
| 2021-12-31 | 122 | $437.0M | 0 | |
| 2021-09-30 | 94 | $349.9M | 0 | |
| 2021-06-30 | 98 | $354.4M | 98 | |
| 2021-03-31 | 91 | $337.5M | 16 | |
| 2020-12-31 | 88 | $297.9M | 16 | |
| 2020-09-30 | 86 | $260.2M | 6 | |
| 2020-06-30 | 86 | $249.3M | 25 | |
| 2020-03-31 | 76 | $212.2M | 84 | |
| 2019-12-31 | 80 | $261.4M | 8 | |
| 2019-09-30 | 76 | $241.0M | 4 | |
| 2019-06-30 | 73 | $238.4M | 5 | |
| 2019-03-31 | 70 | $231.3M | 15 | |
| 2018-12-31 | 68 | $201.7M | 26 | |
| 2018-09-30 | 73 | $228.8M | 8 | |
| 2018-06-30 | 68 | $212.9M | 100 | |
| 2018-03-31 | 2 | $56.3M | 100 | 178355W278355W |
| 2017-12-31 | 268 | $218.7M | 48 | |
| 2017-09-30 | 256 | $195.0M | 42 | 146432f278355W378355W |
| 2017-06-30 | 274 | $185.1M | 5 | |
| 2017-03-31 | 272 | $179.2M | 9 | |
| 2016-12-31 | 299 | $170.6M | 9 | |
| 2016-09-30 | 276 | $161.5M | 7 | |
| 2016-06-30 | 286 | $154.5M | 11 | |
| 2016-03-31 | 305 | $146.3M | 37 | |
| 2015-12-31 | 307 | $112.1M | 0 |
Armbruster Capital Management, Inc.'s most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Parker Hannifin CORP (PH); Sold out: General Electric (GE); Sold out: Union Pacific CORP (UNP); Sold out: GE Vernova INC (GEV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | +2.2% | -2.94% | Trim |
| 2 | QUAL | Ishares Msci USA Quality Fac | +0.3% | +0.94% | Add |
| 3 | XSMO | Invesco S&p Smallcap Momentu | +0.3% | -2.14% | Trim |
| 4 | VFQY | Vanguard U.s. Quality Factor | +0.2% | +0.69% | Add |
| 5 | VFMO | Vanguard US Momentum Factor | +0.2% | -4.23% | Trim |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +82.07% | Add |
| 7 | IMTM | Ishares Msci Intl Momentum F | +0.1% | +1.65% | Add |
| 8 | QVMT | Invesco S&p 500 Concentrated | +0.1% | -0.51% | Trim |
| 9 | XSLV | Invesco S&p Smallcap Low Vol | +0.1% | +2.27% | Add |
| 10 | RZV | Invesco S&p Smallcap 600 Pur | +0.1% | -3.54% | Trim |
| 11 | EMGF | Ishares Emerging Markets Equ | +0.1% | -4.49% | Trim |
| 12 | VV | Vanguard Large-cap ETF | +0.1% | -0.33% | Trim |
| 13 | FLEX | Flex Ltd. | +0.1% | NEW | New buy |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.04% | Trim |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | — | Unchanged |
| 16 | GLW | Corning INC | +0.1% | — | Unchanged |
| 17 | AVES | Avantis Emerging Markets Val | 0% | +1.54% | Add |
| 18 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.41% | Trim |
| 19 | INTC | Intel CORP | 0% | -57.22% | Trim |
| 20 | IEMG | Ishares Core Msci Emerging | 0% | -5.67% | Trim |
| 21 | ESGV | Vanguard Esg US Stock ETF | 0% | +0.16% | Add |
| 22 | PWB | Invesco Large Cap Growth ETF | 0% | — | Unchanged |
| 23 | VFVA | Vanguard U.s. Value Factor | 0% | -0.04% | Trim |
| 24 | SCHF | Schwab Intl Equity ETF | 0% | -0.13% | Trim |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | -0.88% | Trim |
| 26 | EFIV | Ss Spdr S&p 500 Esg ETF | 0% | -0.76% | Trim |
| 27 | VEA | Vanguard Ftse Developed ETF | 0% | -2.57% | Trim |
| 28 | AVEM | Avantis Emerging Markets Eq | 0% | -10.35% | Trim |
| 29 | VO | Vanguard Mid-cap ETF | 0% | +282.58% | Add |
| 30 | IQLT | Ishares Msci International Q | 0% | +1.92% | Add |
| 31 | ALL | Allstate CORP | 0% | EXIT | Sold out |
| 32 | MDLZ | Mondelez International Inc-a | 0% | EXIT | Sold out |
| 33 | KO | Coca-cola Co/the | -0.1% | -54.69% | Trim |
| 34 | GEV | GE Vernova INC | -0.1% | EXIT | Sold out |
| 35 | IAU | Ishares Gold Trust | -0.1% | -61.46% | Trim |
| 36 | UNP | Union Pacific CORP | -0.1% | EXIT | Sold out |
| 37 | PM | Philip Morris International | -0.1% | -59.46% | Trim |
| 38 | GE | General Electric | -0.1% | EXIT | Sold out |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | -32.02% | Trim |
| 40 | AVLV | Avantis US Large Cap Value | -0.1% | -18.30% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -61.77% | Trim |
| 42 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -0.33% | Trim |
| 43 | AVDE | Avantis International Equity | -0.2% | -18.20% | Trim |
| 44 | PH | Parker Hannifin CORP | -0.2% | EXIT | Sold out |
| 45 | PAYX | Paychex INC | -0.2% | -53.74% | Trim |
| 46 | IVLU | Ishares Msci International V | -0.2% | -0.51% | Trim |
| 47 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | -8.63% | Trim |
| 48 | RPV | Invesco S&p 500 Pure Value E | -0.3% | -0.86% | Trim |
| 49 | XOM | Exxon Mobil CORP | -0.3% | EXIT | Sold out |
| 50 | SPLV | Invesco S&p 500 Low Volatili | -0.3% | +1.93% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-16 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-18 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-22 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-30 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-04-18 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-01 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-25 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-29 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-03 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-26 | 13F-HR | View on EDGAR |
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