Armbruster Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Armbruster Capital Management, Inc. disclosed 131 stock positions valued at approximately $665.78M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD WELLINGTON FD, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- September 30, 2026
- No. of Stocks
- 131
- Portfolio Value
- $665.78M
Holdings by Sector
Armbruster Capital Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | MTUM | Other | 9.78% | 205,082 | -1,238 | -0.60% | $65,080,786 |
| VANGUARD WELLINGTON FD | VFVA | Other | 9.58% | 423,144 | -8,637 | -2.00% | $63,763,569 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 6.30% | 365,600 | -1,241 | -0.34% | $41,945,236 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 5.86% | 553,705 | +13,664 | +2.53% | $39,041,716 |
| ISHARES TR | QUAL | Other | 5.78% | 173,054 | +1,128 | +0.66% | $38,459,520 |
| VANGUARD WELLINGTON FD | VFQY | Other | 4.94% | 193,243 | +1,489 | +0.78% | $32,907,135 |
| ISHARES TR | IVLU | Other | 4.33% | 672,345 | +635 | +0.09% | $28,836,877 |
| ISHARES TR | IMTM | Other | 3.66% | 462,821 | +2,430 | +0.53% | $24,358,269 |
| ISHARES TR | IQLT | Other | 3.59% | 482,552 | +5,414 | +1.13% | $23,871,847 |
| AMERICAN CENTY ETF TR | AVES | Other | 3.53% | 360,800 | +7,036 | +1.99% | $23,498,921 |
| ISHARES TR | EFAV | Other | 3.17% | 231,663 | +2,731 | +1.19% | $21,109,133 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 2.43% | 197,995 | -171 | -0.09% | $16,152,432 |
| ISHARES TR | USMV | Other | 2.37% | 161,818 | -3,700 | -2.24% | $15,767,546 |
| ISHARES TR | IEFA | Other | 2.10% | 144,286 | +811 | +0.57% | $13,978,416 |
| INVESCO EXCH TRADED FD TR II | XSLV | Other | 1.97% | 268,645 | +2,729 | +1.03% | $13,148,400 |
| VANGUARD WELLINGTON FD | VFMO | Other | 1.60% | 46,951 | -565 | -1.19% | $10,661,164 |
| VANGUARD INDEX FDS | VV | Other | 1.52% | 28,728 | -1,100 | -3.69% | $10,107,947 |
| INVESCO EXCH TRADED FD TR II | SPVU | Other | 1.47% | 151,578 | -5,050 | -3.22% | $9,791,181 |
| ISHARES INC | EMGF | Other | 1.33% | 123,384 | -1,950 | -1.56% | $8,826,886 |
| INVESCO EXCHANGE TRADED FD T | RZV | Other | 1.31% | 62,865 | -897 | -1.41% | $8,723,919 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.22% | 10,653 | - | - | $8,124,297 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.06% | 256,831 | -1,575 | -0.61% | $7,055,152 |
| ISHARES INC | IEMG | Other | 1.04% | 85,691 | -2,187 | -2.49% | $6,954,682 |
| VANGUARD INDEX FDS | VOO | Other | 0.89% | 8,476 | +198 | +2.39% | $5,940,489 |
| ISHARES TR | IVV | Other | 0.86% | 7,454 | -94 | -1.25% | $5,708,646 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.81% | 96,770 | - | - | $5,405,572 |
| ISHARES TR | IJH | Other | 0.80% | 73,918 | -12,007 | -13.97% | $5,318,400 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.68% | 63,987 | -846 | -1.30% | $4,518,122 |
| VANGUARD INDEX FDS | VTI | Other | 0.64% | 11,456 | +5,872 | +105.16% | $4,287,293 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.64% | 45,467 | -266 | -0.58% | $4,274,807 |
Showing 30 of 131 holdings in the latest reporting period.