Armstrong, Fleming & Moore, Inc 13F Holdings · Q2 2026
Armstrong, Fleming & Moore, Inc reported 115 securities worth $301.93M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVLV (13.55%), CGXU (9.92%), TCHP (9.62%). Among its top 25 positions this quarter: 1 new, 9 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVLV | AMERICAN CENTY ETF TR | $40.9M | 13.55% | 448,575 | New |
| 2 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $30.0M | 9.92% | 865,186 | Trimmed |
| 3 | TCHP | T ROWE PRICE EXCHANGE-TRADED | $29.1M | 9.62% | 580,080 | Added |
| 4 | CAVA | CAVA GROUP INC | $28.6M | 9.46% | 363,865 | Hold |
| 5 | AAPL | APPLE INC | $26.2M | 8.68% | 90,528 | Trimmed |
| 6 | AVEM | AMERICAN CENTY ETF TR | $25.4M | 8.41% | 263,045 | Trimmed |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $14.5M | 4.80% | 293,914 | Added |
| 8 | NVDA | NVIDIA CORPORATION | $4.9M | 1.61% | 24,242 | Trimmed |
| 9 | MAR | MARRIOTT INTL INC NEW | $4.7M | 1.56% | 12,725 | Trimmed |
| 10 | JNJ | JOHNSON & JOHNSON | $3.5M | 1.17% | 13,913 | Trimmed |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.2M | 1.05% | 6,331 | Added |
| 12 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $3.2M | 1.05% | 85,002 | Trimmed |
| 13 | COST | COSTCO WHOLESALE CORPORATION | $3.0M | 1.01% | 3,248 | Added |
| 14 | XOM | EXXON MOBIL CORP | $2.9M | 0.97% | 21,366 | Trimmed |
| 15 | FEOE | RBB FUND TRUST | $2.7M | 0.88% | 49,794 | Added |
| 16 | GOOGL | ALPHABET INC | $2.6M | 0.88% | 7,402 | Added |
| 17 | SAIC | SCIENCE APPLICATIONS INTL CO | $2.6M | 0.86% | 23,428 | Added |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | $2.5M | 0.82% | 21,131 | Added |
| 19 | CGGR | CAPITAL GROUP GROWTH ETF | $2.4M | 0.78% | 50,028 | Hold |
| 20 | TSLA | TESLA INC | $2.3M | 0.77% | 5,552 | Trimmed |
| 21 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.2M | 0.73% | 49,626 | Trimmed |
| 22 | AMZN | AMAZON COM INC | $2.2M | 0.71% | 9,041 | Trimmed |
| 23 | GPRK | GEOPARK LTD | $2.2M | 0.71% | 237,160 | Added |
| 24 | JPM | JPMORGAN CHASE & CO | $2.1M | 0.70% | 6,490 | Trimmed |
| 25 | CVX | CHEVRON CORPORATION | $2.0M | 0.66% | 12,112 | 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