Armbruster Capital Management, Inc. Portfolio Stock Holdings
Armbruster Capital Management, Inc. disclosed 125 stock positions valued at approximately $670.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD WELLINGTON FD, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $670.8M
Holdings by Sector
Armbruster Capital Management, Inc. Portfolio Holdings in Q2 2026
125 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | MTUM | Other | 10.54% | 206,320 | -6,258 | -2.94% | $70,732,604 |
| VANGUARD WELLINGTON FD | VFVA | Other | 9.55% | 431,781 | -188 | -0.04% | $64,089,254 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 6.22% | 366,841 | -3,172 | -0.86% | $41,753,806 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 6.03% | 540,041 | +10,228 | +1.93% | $40,449,100 |
| ISHARES TR | QUAL | Other | 5.62% | 171,926 | +1,603 | +0.94% | $37,725,627 |
| VANGUARD WELLINGTON FD | VFQY | Other | 4.87% | 191,754 | +1,317 | +0.69% | $32,653,756 |
| ISHARES TR | IVLU | Other | 4.19% | 671,710 | -3,433 | -0.51% | $28,090,912 |
| ISHARES TR | IMTM | Other | 3.66% | 460,391 | +7,464 | +1.65% | $24,552,652 |
| ISHARES TR | IQLT | Other | 3.52% | 477,138 | +8,996 | +1.92% | $23,642,188 |
| AMERICAN CENTY ETF TR | AVES | Other | 3.46% | 353,764 | +5,375 | +1.54% | $23,206,904 |
| ISHARES TR | EFAV | Other | 2.99% | 228,932 | +7,506 | +3.39% | $20,079,626 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 2.77% | 198,166 | -4,335 | -2.14% | $18,554,283 |
| ISHARES TR | USMV | Other | 2.38% | 165,518 | -540 | -0.33% | $15,965,866 |
| INVESCO EXCH TRADED FD TR II | XSLV | Other | 2.08% | 265,916 | +5,897 | +2.27% | $13,936,419 |
| ISHARES TR | IEFA | Other | 2.07% | 143,475 | -13,547 | -8.63% | $13,856,804 |
| VANGUARD WELLINGTON FD | VFMO | Other | 1.77% | 47,516 | -2,100 | -4.23% | $11,855,717 |
| INVESCO EXCH TRADED FD TR II | SPVU | Other | 1.63% | 156,628 | -800 | -0.51% | $10,946,214 |
| VANGUARD INDEX FDS | VV | Other | 1.53% | 29,828 | -100 | -0.33% | $10,258,147 |
| INVESCO EXCHANGE TRADED FD T | RZV | Other | 1.42% | 63,762 | -2,341 | -3.54% | $9,504,298 |
| ISHARES INC | EMGF | Other | 1.37% | 125,334 | -5,894 | -4.49% | $9,181,963 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.19% | 10,653 | -4 | -0.04% | $7,955,341 |
| ISHARES INC | IEMG | Other | 1.09% | 87,878 | -5,287 | -5.67% | $7,279,814 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.07% | 258,406 | -348 | -0.13% | $7,157,851 |
| ISHARES TR | IJH | Other | 0.99% | 85,925 | -350 | -0.41% | $6,625,677 |
| VANGUARD INDEX FDS | VOO | Other | 0.85% | 8,278 | -1,540 | -15.69% | $5,685,413 |
| ISHARES TR | IVV | Other | 0.84% | 7,548 | -67 | -0.88% | $5,652,622 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.78% | 96,770 | -3,400 | -3.39% | $5,227,515 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.69% | 64,833 | -1,711 | -2.57% | $4,619,351 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.66% | 45,733 | -5,282 | -10.35% | $4,412,777 |
| VANGUARD INDEX FDS | VO | Other | 0.64% | 53,688 | +39,655 | +282.58% | $4,325,642 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.61% | 138,755 | -25,225 | -15.38% | $4,083,560 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.54% | 39,958 | -8,950 | -18.30% | $3,644,569 |
| ISHARES TR | IJR | Other | 0.54% | 24,238 | - | - | $3,594,738 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.53% | 40,089 | -8,922 | -18.20% | $3,575,939 |
| INVESCO EXCH TRADED FD TR II | IDLV | Other | 0.50% | 96,900 | -4,300 | -4.25% | $3,342,411 |
| VANGUARD WORLD FD | ESGV | Other | 0.44% | 22,528 | +36 | +0.16% | $2,979,103 |
| SPDR SERIES TRUST | EFIV | Other | 0.38% | 35,346 | -270 | -0.76% | $2,577,784 |
| APPLE INC | AAPL | Technology | 0.36% | 8,401 | -339 | -3.88% | $2,430,824 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.36% | 4,854 | -58 | -1.18% | $2,428,893 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.32% | 17,178 | -3,390 | -16.48% | $2,143,127 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.31% | 34,731 | -1,439 | -3.98% | $2,073,093 |
| VANGUARD INDEX FDS | VTI | Other | 0.31% | 5,584 | +2,517 | +82.07% | $2,066,303 |
| ISHARES TR | SMMV | Other | 0.29% | 42,800 | -3,740 | -8.04% | $1,970,512 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 4,820 | -2,270 | -32.02% | $1,577,731 |
| SPDR SERIES TRUST | SPSM | Other | 0.23% | 27,209 | -8,515 | -23.84% | $1,569,143 |
| SPDR SERIES TRUST | SPTM | Other | 0.23% | 16,779 | -185 | -1.09% | $1,523,365 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 0.22% | 70,554 | - | - | $1,458,351 |
| AMERICAN CENTY ETF TR | AVLC | Other | 0.22% | 16,200 | -4,800 | -22.86% | $1,457,352 |
| ISHARES TR | ESGD | Other | 0.22% | 14,147 | +355 | +2.57% | $1,454,453 |
| SPDR SERIES TRUST | SPMD | Other | 0.20% | 19,727 | -4,058 | -17.06% | $1,332,756 |
| INTEL CORP | INTC | Technology | 0.20% | 9,465 | -12,660 | -57.22% | $1,321,598 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.19% | 35,056 | +5 | +0.01% | $1,271,131 |
| VANGUARD INDEX FDS | VB | Other | 0.19% | 4,134 | -115 | -2.71% | $1,253,098 |
| ISHARES TR | INTF | Other | 0.18% | 29,375 | -4,225 | -12.57% | $1,203,200 |
| MICROSOFT CORP | MSFT | Technology | 0.18% | 3,201 | -28 | -0.87% | $1,193,904 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.18% | 6,959 | - | - | $1,184,004 |
| VANGUARD INDEX FDS | VTV | Other | 0.18% | 5,387 | +82 | +1.55% | $1,173,989 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.16% | 6,370 | - | - | $1,073,090 |
| ALPHABET INC | GOOGL | Communication Services | 0.15% | 2,866 | -8 | -0.28% | $1,024,312 |
| ISHARES TR | EFA | Other | 0.14% | 9,276 | - | - | $963,591 |
| VANGUARD INDEX FDS | VNQ | Other | 0.14% | 9,826 | +345 | +3.64% | $947,521 |
| PAYCHEX INC | PAYX | Technology | 0.14% | 9,390 | -10,909 | -53.74% | $923,319 |
| ISHARES INC | EEMV | Other | 0.13% | 11,700 | -325 | -2.70% | $880,776 |
| VANGUARD INDEX FDS | VBR | Other | 0.13% | 3,614 | - | - | $878,166 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.13% | 11,087 | - | - | $863,788 |
| BROADCOM INC | AVGO | Technology | 0.13% | 2,251 | -760 | -25.24% | $850,329 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.12% | 21,805 | -75 | -0.34% | $787,815 |
| ISHARES TR | IWV | Other | 0.12% | 1,840 | +10 | +0.55% | $784,576 |
| INVESCO QQQ TR | QQQ | Other | 0.12% | 1,056 | -1,706 | -61.77% | $777,638 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 0.11% | 10,117 | - | - | $766,565 |
| AMGEN INC | AMGN | Healthcare | 0.11% | 1,978 | -3 | -0.15% | $716,273 |
| CORNING INC | GLW | Technology | 0.11% | 2,769 | - | - | $707,286 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.10% | 8,723 | - | - | $673,503 |
| ORACLE CORP | ORCL | Technology | 0.10% | 4,390 | -20 | -0.45% | $643,355 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.10% | 7,270 | - | - | $638,088 |
| INVESCO EXCHANGE TRADED FD T | XSVM | Other | 0.09% | 9,094 | - | - | $632,851 |
| INVESCO EXCHANGE TRADED FD T | XMVM | Other | 0.09% | 8,749 | - | - | $620,479 |
| ISHARES INC | ACWV | Other | 0.09% | 5,160 | - | - | $620,387 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.09% | 7,351 | - | - | $615,646 |
| SPDR SERIES TRUST | XAR | Other | 0.09% | 2,160 | - | - | $612,986 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 4,820 | - | - | $566,157 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 2,181 | - | - | $548,827 |
| ISHARES TR | IUSG | Other | 0.08% | 2,900 | - | - | $545,461 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.08% | 18,071 | +100 | +0.56% | $523,325 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.07% | 1,418 | - | - | $500,100 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 4,395 | - | - | $497,778 |
| ISHARES TR | XJH | Other | 0.07% | 9,425 | +200 | +2.17% | $491,514 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.07% | 1,175 | - | - | $488,365 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.07% | 923 | - | - | $482,166 |
| ALPHABET INC | GOOG | Communication Services | 0.07% | 1,354 | +11 | +0.82% | $478,409 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.07% | 926 | - | - | $464,259 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.07% | 2,949 | - | - | $455,001 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.07% | 13,643 | - | - | $454,175 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.07% | 11,845 | - | - | $436,725 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.06% | 2,742 | - | - | $433,318 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.06% | 2,278 | -3,341 | -59.46% | $412,113 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.06% | 1,194 | - | - | $411,118 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 1,613 | +156 | +10.71% | $409,654 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.06% | 1,440 | -65 | -4.32% | $404,942 |
| VANGUARD STAR FDS | VXUS | Other | 0.06% | 4,731 | +1,171 | +32.89% | $404,453 |