Armbruster Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Armbruster Capital Management, Inc. disclosed 125 stock positions valued at approximately $670.79M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD WELLINGTON FD, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $670.79M
Holdings by Sector
Armbruster Capital Management, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 125 holdings in the latest reporting period.