Virtue Asset Management LLC 13F Holdings · Q2 2026
Virtue Asset Management LLC reported 108 securities worth $142.40M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (5.33%), GOOG (4.26%), DFUS (4.25%). Among its top 25 positions this quarter: 11 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $7.6M | 5.33% | 26,211 | Trimmed |
| 2 | GOOG | ALPHABET INC | $6.1M | 4.26% | 17,184 | Trimmed |
| 3 | DFUS | DIMENSIONAL ETF TRUST | $6.1M | 4.25% | 73,836 | Hold |
| 4 | NVDA | NVIDIA CORPORATION | $5.6M | 3.94% | 28,060 | Trimmed |
| 5 | VB | VANGUARD INDEX FDS | $5.3M | 3.69% | 17,339 | Added |
| 6 | VO | VANGUARD INDEX FDS | $4.4M | 3.12% | 55,169 | Added |
| 7 | BSCX | INVESCO EXCH TRD SLF IDX FD | $4.2M | 2.97% | 200,790 | Added |
| 8 | DFUV | DIMENSIONAL ETF TRUST | $4.2M | 2.97% | 76,969 | Hold |
| 9 | EFA | ISHARES TR | $3.7M | 2.60% | 35,611 | Added |
| 10 | MSFT | MICROSOFT CORP | $3.6M | 2.52% | 9,604 | Trimmed |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $3.5M | 2.45% | 4,675 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $3.2M | 2.26% | 13,529 | Trimmed |
| 13 | IWM | ISHARES TR | $3.1M | 2.15% | 10,213 | Added |
| 14 | MCK | MCKESSON CORP | $2.9M | 2.03% | 3,827 | Added |
| 15 | DE | DEERE & CO | $2.7M | 1.92% | 4,308 | Trimmed |
| 16 | LLY | ELI LILLY & CO | $2.4M | 1.70% | 2,019 | Added |
| 17 | TRV | TRAVELERS COMPANIES INC | $2.3M | 1.64% | 7,057 | Trimmed |
| 18 | ASML | ASML HLDG NV | $2.3M | 1.62% | 1,158 | Added |
| 19 | AVGO | BROADCOM INC | $2.2M | 1.58% | 5,953 | Trimmed |
| 20 | JPM | JPMORGAN CHASE & CO | $2.2M | 1.58% | 6,857 | Added |
| 21 | PANW | PALO ALTO NETWORKS INC | $2.2M | 1.57% | 6,543 | Added |
| 22 | INDA | ISHARES TR | $2.1M | 1.50% | 43,312 | Trimmed |
| 23 | WMT | WALMART INC | $1.9M | 1.36% | 17,095 | Trimmed |
| 24 | GD | GENERAL DYNAMICS CORP | $1.7M | 1.21% | 4,875 | Added |
| 25 | DFAT | DIMENSIONAL ETF TRUST | $1.7M | 1.19% | 24,142 | Hold |
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