Virtue Capital Management, LLC 13F Holdings · Q2 2026
Virtue Capital Management, LLC reported 343 securities worth $748.90M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (6.50%), IEF (5.30%), FTSL (3.81%). Among its top 25 positions this quarter: 2 new, 14 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $48.7M | 6.50% | 65,000 | Added |
| 2 | IEF | ISHARES TR | $39.7M | 5.30% | 419,798 | Added |
| 3 | FTSL | FIRST TR EXCHANGE-TRADED FD | $28.5M | 3.81% | 637,860 | Trimmed |
| 4 | VOO | VANGUARD INDEX FDS | $22.5M | 3.01% | 32,803 | Added |
| 5 | SPAB | SPDR SERIES TRUST | $21.7M | 2.90% | 852,250 | Trimmed |
| 6 | XTEN | BONDBLOXX ETF TRUST | $21.5M | 2.87% | 470,885 | Trimmed |
| 7 | BIL | SPDR SERIES TRUST | $20.8M | 2.78% | 227,011 | Added |
| 8 | QQQ | INVESCO QQQ TR | $19.9M | 2.66% | 27,045 | Added |
| 9 | NVDA | NVIDIA CORPORATION | $18.3M | 2.44% | 91,481 | Trimmed |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | $13.6M | 1.81% | 63,832 | Trimmed |
| 11 | AAPL | APPLE INC | $13.1M | 1.74% | 45,113 | Added |
| 12 | SGOV | ISHARES TR | $12.4M | 1.65% | 122,686 | Added |
| 13 | MU | MICRON TECHNOLOGY INC | $9.9M | 1.33% | 8,614 | Added |
| 14 | VONG | VANGUARD SCOTTSDALE FDS | $9.9M | 1.32% | 77,528 | Added |
| 15 | BUYW | NORTHERN LTS FD TR IV | $8.9M | 1.18% | 614,069 | Trimmed |
| 16 | SNDK | SANDISK CORP | $8.8M | 1.18% | 3,875 | Added |
| 17 | FLTR | VANECK ETF TRUST | $8.3M | 1.11% | 325,849 | Added |
| 18 | WDC | WESTERN DIGITAL CORP | $7.7M | 1.02% | 12,001 | Added |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | $7.5M | 1.00% | 89,671 | Trimmed |
| 20 | MSFT | MICROSOFT CORP | $7.3M | 0.97% | 19,554 | Added |
| 21 | FXR | FIRST TR EXCHANGE-TRADED FD | $7.0M | 0.94% | 77,360 | Trimmed |
| 22 | FXL | FIRST TR EXCHANGE-TRADED FD | $6.6M | 0.88% | 30,456 | New |
| 23 | HDV | ISHARES TR | $6.6M | 0.88% | 241,147 | New |
| 24 | FXZ | FIRST TR EXCHANGE-TRADED FD | $6.4M | 0.86% | 80,860 | Trimmed |
| 25 | ICSH | ISHARES TR | $6.5M | 0.86% | 127,651 | Added |
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