Armbruster Capital Management, Inc. Portfolio Stock Holdings
Armbruster Capital Management, Inc. disclosed 132 stock positions valued at approximately $610.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD WELLINGTON FD, ISHARES TR, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 132
- Portfolio Value
- $610.2M
Holdings by Sector
Armbruster Capital Management, Inc. Portfolio Holdings in Q1 2026
132 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WELLINGTON FD | VFVA | Other | 9.53% | 431,969 | +3,749 | +0.88% | $58,147,347 |
| ISHARES TR | MTUM | Other | 8.36% | 212,578 | +456 | +0.21% | $51,016,702 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 6.51% | 370,013 | +15,549 | +4.39% | $39,735,698 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 6.35% | 529,813 | +25,684 | +5.09% | $38,750,547 |
| ISHARES TR | QUAL | Other | 5.35% | 170,323 | +5,409 | +3.28% | $32,669,695 |
| VANGUARD WELLINGTON FD | VFQY | Other | 4.66% | 190,437 | +4,397 | +2.36% | $28,419,441 |
| ISHARES TR | IVLU | Other | 4.39% | 675,143 | -18,987 | -2.74% | $26,789,674 |
| ISHARES TR | IMTM | Other | 3.56% | 452,927 | -1,210 | -0.27% | $21,749,555 |
| ISHARES TR | IQLT | Other | 3.55% | 468,142 | -914 | -0.19% | $21,642,205 |
| AMERICAN CENTY ETF TR | AVES | Other | 3.42% | 348,389 | +886 | +0.25% | $20,896,398 |
| ISHARES TR | EFAV | Other | 3.32% | 221,426 | +2,133 | +0.97% | $20,231,694 |
| ISHARES TR | USMV | Other | 2.52% | 166,058 | +1,880 | +1.15% | $15,400,219 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 2.52% | 202,501 | +2,849 | +1.43% | $15,394,126 |
| ISHARES TR | IEFA | Other | 2.33% | 157,022 | +1,774 | +1.14% | $14,215,156 |
| INVESCO EXCH TRADED FD TR II | XSLV | Other | 2.01% | 260,019 | +11,458 | +4.61% | $12,271,727 |
| VANGUARD WELLINGTON FD | VFMO | Other | 1.60% | 49,616 | +4,625 | +10.28% | $9,779,314 |
| INVESCO EXCH TRADED FD TR II | SPVU | Other | 1.53% | 157,428 | -9,695 | -5.80% | $9,358,449 |
| VANGUARD INDEX FDS | VV | Other | 1.47% | 29,928 | +3,736 | +14.26% | $8,943,983 |
| INVESCO EXCHANGE TRADED FD T | RZV | Other | 1.35% | 66,103 | +181 | +0.27% | $8,223,448 |
| ISHARES INC | EMGF | Other | 1.30% | 131,228 | -1,474 | -1.11% | $7,930,134 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.14% | 10,657 | +310 | +3.00% | $6,930,673 |
| ISHARES INC | IEMG | Other | 1.06% | 93,165 | -284 | -0.30% | $6,498,259 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.05% | 258,754 | -1,498 | -0.58% | $6,404,171 |
| VANGUARD INDEX FDS | VOO | Other | 0.96% | 9,818 | -705 | -6.70% | $5,866,746 |
| ISHARES TR | IJH | Other | 0.95% | 86,275 | +2,576 | +3.08% | $5,826,151 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.87% | 100,170 | +3,025 | +3.11% | $5,286,973 |
| ISHARES TR | IVV | Other | 0.82% | 7,615 | +980 | +14.77% | $4,974,194 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.70% | 66,544 | +4,208 | +6.75% | $4,264,140 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.69% | 163,980 | +29,100 | +21.57% | $4,204,447 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.68% | 49,011 | -1,350 | -2.68% | $4,158,093 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.67% | 51,015 | +195 | +0.38% | $4,110,789 |
| VANGUARD INDEX FDS | VO | Other | 0.66% | 14,033 | +40 | +0.29% | $4,029,997 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.65% | 48,908 | +945 | +1.97% | $3,942,474 |
| INVESCO EXCH TRADED FD TR II | IDLV | Other | 0.57% | 101,200 | -3,200 | -3.07% | $3,486,714 |
| ISHARES TR | IJR | Other | 0.49% | 24,238 | +1,840 | +8.22% | $3,013,026 |
| VANGUARD WORLD FD | ESGV | Other | 0.41% | 22,492 | +99 | +0.44% | $2,525,177 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.39% | 4,912 | +177 | +3.74% | $2,353,830 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.37% | 20,568 | -76 | -0.37% | $2,272,147 |
| SPDR SERIES TRUST | EFIV | Other | 0.37% | 35,616 | +3,804 | +11.96% | $2,246,672 |
| APPLE INC | AAPL | Technology | 0.36% | 8,740 | +228 | +2.68% | $2,218,168 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 7,090 | +26 | +0.37% | $2,085,594 |
| ISHARES TR | SMMV | Other | 0.33% | 46,540 | +650 | +1.42% | $2,029,940 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.32% | 36,170 | +385 | +1.08% | $1,954,989 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 11,224 | -100 | -0.88% | $1,904,264 |
| PAYCHEX INC | PAYX | Technology | 0.31% | 20,299 | +107 | +0.53% | $1,869,944 |
| SPDR SERIES TRUST | SPSM | Other | 0.28% | 35,724 | +915 | +2.63% | $1,726,184 |
| AMERICAN CENTY ETF TR | AVLC | Other | 0.27% | 21,000 | - | - | $1,628,550 |
| INVESCO QQQ TR | QQQ | Other | 0.26% | 2,762 | +213 | +8.36% | $1,594,171 |
| SPDR SERIES TRUST | SPMD | Other | 0.23% | 23,785 | +1,044 | +4.59% | $1,408,548 |
| SPDR SERIES TRUST | SPTM | Other | 0.22% | 16,964 | +1 | +0.01% | $1,341,168 |
| ISHARES TR | ESGD | Other | 0.22% | 13,792 | +1,600 | +13.12% | $1,318,791 |
| ISHARES TR | INTF | Other | 0.21% | 33,600 | +825 | +2.52% | $1,309,056 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 0.21% | 70,554 | - | - | $1,289,022 |
| MICROSOFT CORP | MSFT | Technology | 0.20% | 3,229 | -66 | -2.00% | $1,195,461 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.19% | 35,051 | -119 | -0.34% | $1,154,930 |
| VANGUARD INDEX FDS | VB | Other | 0.18% | 4,249 | +25 | +0.59% | $1,112,898 |
| VANGUARD INDEX FDS | VTV | Other | 0.17% | 5,305 | - | - | $1,040,841 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.17% | 1,159 | - | - | $1,037,583 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.17% | 6,959 | - | - | $1,009,194 |
| VANGUARD INDEX FDS | VTI | Other | 0.16% | 3,067 | - | - | $983,924 |
| INTEL CORP | INTC | Technology | 0.16% | 22,125 | -400 | -1.78% | $976,376 |
| BROADCOM INC | AVGO | Technology | 0.15% | 3,011 | - | - | $931,935 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.15% | 5,619 | +20 | +0.36% | $929,045 |
| ISHARES TR | EFA | Other | 0.15% | 9,276 | +2,094 | +29.16% | $900,978 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.14% | 11,087 | +4,875 | +78.48% | $869,332 |
| VANGUARD INDEX FDS | VNQ | Other | 0.14% | 9,481 | -685 | -6.74% | $840,965 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 2,874 | -120 | -4.01% | $826,447 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.13% | 8,723 | +4,291 | +96.82% | $819,613 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.13% | 6,370 | - | - | $802,174 |
| VANGUARD INDEX FDS | VBR | Other | 0.13% | 3,614 | -297 | -7.59% | $785,142 |
| ISHARES INC | EEMV | Other | 0.13% | 12,025 | - | - | $778,378 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 0.12% | 10,117 | - | - | $705,256 |
| AMGEN INC | AMGN | Healthcare | 0.11% | 1,981 | -115 | -5.49% | $697,015 |
| ISHARES TR | IWV | Other | 0.11% | 1,830 | +11 | +0.60% | $678,344 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.11% | 7,270 | -87 | -1.18% | $675,238 |
| ISHARES GOLD TR | IAU | Other | 0.11% | 7,525 | -1,725 | -18.65% | $663,404 |
| ORACLE CORP | ORCL | Technology | 0.11% | 4,410 | - | - | $648,755 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.10% | 21,880 | -50 | -0.23% | $636,270 |
| ISHARES INC | ACWV | Other | 0.10% | 5,160 | - | - | $616,672 |
| GE AEROSPACE | GE | Industrials | 0.10% | 2,153 | - | - | $611,051 |
| INVESCO EXCHANGE TRADED FD T | XMVM | Other | 0.09% | 8,749 | - | - | $569,735 |
| UNION PAC CORP | UNP | Industrials | 0.09% | 2,341 | - | - | $567,973 |
| MERCK & CO INC | MRK | Healthcare | 0.09% | 4,692 | +400 | +9.32% | $564,401 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.09% | 7,351 | - | - | $552,060 |
| SPDR SERIES TRUST | XAR | Other | 0.09% | 2,160 | - | - | $548,597 |
| INVESCO EXCHANGE TRADED FD T | XSVM | Other | 0.09% | 9,094 | - | - | $548,004 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 4,395 | - | - | $546,211 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.09% | 13,643 | +7,800 | +133.49% | $524,164 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 2,181 | +29 | +1.35% | $474,346 |
| COCA COLA CO | KO | Consumer Defensive | 0.08% | 6,211 | - | - | $472,347 |
| GE VERNOVA INC | GEV | Utilities | 0.08% | 536 | - | - | $467,874 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 1,418 | -80 | -5.34% | $466,366 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.07% | 926 | - | - | $455,157 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.07% | 17,971 | -1,278 | -6.64% | $451,084 |
| ISHARES TR | IUSG | Other | 0.07% | 2,900 | - | - | $449,819 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.07% | 2,949 | - | - | $429,935 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.07% | 923 | - | - | $427,524 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 2,025 | - | - | $418,973 |
| ISHARES TR | XJH | Other | 0.07% | 9,225 | +1,050 | +12.84% | $418,538 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 2,834 | - | - | $409,343 |