Virtue Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Virtue Asset Management Llc disclosed 104 stock positions valued at approximately $146.53M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 104
- Portfolio Value
- $146.53M
Holdings by Sector
Virtue Asset Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.96% | 26,241 | +30 | +0.11% | $8,738,682 |
| NVIDIA CORPORATION | NVDA | Technology | 4.41% | 28,283 | +223 | +0.79% | $6,459,333 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 4.18% | 73,836 | - | - | $6,130,603 |
| ALPHABET INC | GOOG | Communication Services | 4.04% | 17,385 | +201 | +1.17% | $5,923,682 |
| MICROSOFT CORP | MSFT | Technology | 3.41% | 9,738 | +134 | +1.40% | $4,994,643 |
| VANGUARD INDEX FDS | VB | Other | 3.23% | 16,618 | -721 | -4.16% | $4,727,655 |
| VANGUARD INDEX FDS | VO | Other | 2.90% | 54,275 | -894 | -1.62% | $4,256,251 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.89% | 76,969 | - | - | $4,233,295 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 2.64% | 193,209 | -7,581 | -3.78% | $3,863,943 |
| ISHARES TR | EFA | Other | 2.54% | 35,864 | +253 | +0.71% | $3,725,891 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.46% | 4,718 | +43 | +0.92% | $3,597,823 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.34% | 13,774 | +245 | +1.81% | $3,431,795 |
| MCKESSON CORP | MCK | Healthcare | 2.29% | 3,938 | +111 | +2.90% | $3,362,013 |
| DEERE & CO | DE | Industrials | 2.02% | 4,397 | +89 | +2.07% | $2,952,848 |
| ISHARES TR | IWM | Other | 1.93% | 10,203 | -10 | -0.10% | $2,835,312 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.79% | 6,613 | +70 | +1.07% | $2,627,364 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.78% | 7,313 | +256 | +3.63% | $2,607,164 |
| ELI LILLY & CO | LLY | Healthcare | 1.63% | 2,070 | +51 | +2.53% | $2,395,630 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.59% | 7,063 | +206 | +3.00% | $2,336,583 |
| ASML HLDG NV | ASML | Technology | 1.50% | 1,209 | +51 | +4.40% | $2,191,139 |
| BROADCOM INC | AVGO | Technology | 1.46% | 6,102 | +149 | +2.50% | $2,143,122 |
| PHILLIPS 66 | PSX | Energy | 1.45% | 8,331 | +184 | +2.26% | $2,127,104 |
| ISHARES TR | INDA | Other | 1.41% | 44,215 | +903 | +2.08% | $2,063,969 |
| WALMART INC | WMT | Consumer Defensive | 1.25% | 17,607 | +512 | +3.00% | $1,829,767 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.21% | 10,869 | +576 | +5.60% | $1,768,862 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.15% | 5,073 | +198 | +4.06% | $1,683,272 |
| INVESCO QQQ TR | QQQ | Other | 1.13% | 2,229 | +111 | +5.24% | $1,648,947 |
| ISHARES TR | ILF | Other | 1.12% | 47,641 | +2,568 | +5.70% | $1,643,612 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.09% | 24,142 | - | - | $1,603,994 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.09% | 3,219 | +12 | +0.37% | $1,603,000 |
Showing 30 of 104 holdings in the latest reporting period.