Armbruster Capital Management, Inc. 13F Holdings · Q2 2026
Armbruster Capital Management, Inc. reported 125 securities worth $670.79M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MTUM (10.54%), VFVA (9.55%), RPV (6.22%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MTUM | ISHARES TR | $70.7M | 10.54% | 206,320 | Trimmed |
| 2 | VFVA | VANGUARD WELLINGTON FD | $64.1M | 9.55% | 431,781 | Trimmed |
| 3 | RPV | INVESCO EXCHANGE TRADED FD T | $41.8M | 6.22% | 366,841 | Trimmed |
| 4 | SPLV | INVESCO EXCH TRADED FD TR II | $40.4M | 6.03% | 540,041 | Added |
| 5 | QUAL | ISHARES TR | $37.7M | 5.62% | 171,926 | Added |
| 6 | VFQY | VANGUARD WELLINGTON FD | $32.7M | 4.87% | 191,754 | Added |
| 7 | IVLU | ISHARES TR | $28.1M | 4.19% | 671,710 | Trimmed |
| 8 | IMTM | ISHARES TR | $24.6M | 3.66% | 460,391 | Added |
| 9 | IQLT | ISHARES TR | $23.6M | 3.52% | 477,138 | Added |
| 10 | AVES | AMERICAN CENTY ETF TR | $23.2M | 3.46% | 353,764 | Added |
| 11 | EFAV | ISHARES TR | $20.1M | 2.99% | 228,932 | Added |
| 12 | XSMO | INVESCO EXCHANGE TRADED FD T | $18.6M | 2.77% | 198,166 | Trimmed |
| 13 | USMV | ISHARES TR | $16.0M | 2.38% | 165,518 | Trimmed |
| 14 | XSLV | INVESCO EXCH TRADED FD TR II | $13.9M | 2.08% | 265,916 | Added |
| 15 | IEFA | ISHARES TR | $13.9M | 2.07% | 143,475 | Trimmed |
| 16 | VFMO | VANGUARD WELLINGTON FD | $11.9M | 1.77% | 47,516 | Trimmed |
| 17 | QVMT | INVESCO EXCH TRADED FD TR II | $10.9M | 1.63% | 156,628 | Trimmed |
| 18 | VV | VANGUARD INDEX FDS | $10.3M | 1.53% | 29,828 | Trimmed |
| 19 | RZV | INVESCO EXCHANGE TRADED FD T | $9.5M | 1.42% | 63,762 | Trimmed |
| 20 | EMGF | ISHARES INC | $9.2M | 1.37% | 125,334 | Trimmed |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $8.0M | 1.19% | 10,653 | Trimmed |
| 22 | IEMG | ISHARES INC | $7.3M | 1.09% | 87,878 | Trimmed |
| 23 | SCHF | SCHWAB STRATEGIC TR | $7.2M | 1.07% | 258,406 | Trimmed |
| 24 | IJH | ISHARES TR | $6.6M | 0.99% | 85,925 | Trimmed |
| 25 | VOO | VANGUARD INDEX FDS | $5.7M | 0.85% | 8,278 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR