Virtue Asset Management Llc Portfolio Stock Holdings
Virtue Asset Management Llc disclosed 106 stock positions valued at approximately $125.6 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 106
- Portfolio Value
- $125.6M
Holdings by Sector
Virtue Asset Management Llc Portfolio Holdings in Q1 2026
104 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.58% | 27,626 | +35 | +0.13% | $7,011,172 |
| NVIDIA CORPORATION | NVDA | Technology | 4.42% | 31,798 | -1,864 | -5.54% | $5,545,580 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 4.17% | 73,836 | - | - | $5,235,711 |
| ALPHABET INC | GOOG | Communication Services | 4.11% | 17,979 | -1,265 | -6.57% | $5,157,587 |
| VANGUARD INDEX FDS | VB | Other | 3.47% | 16,634 | +193 | +1.17% | $4,356,777 |
| MICROSOFT CORP | MSFT | Technology | 3.38% | 11,453 | -61 | -0.53% | $4,239,539 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.97% | 76,969 | - | - | $3,729,918 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.63% | 5,079 | +379 | +8.06% | $3,303,118 |
| MCKESSON CORP | MCK | Healthcare | 2.62% | 3,808 | -45 | -1.17% | $3,294,981 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 2.58% | 152,871 | +33,617 | +28.19% | $3,233,222 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.56% | 15,434 | +315 | +2.08% | $3,214,425 |
| VANGUARD INDEX FDS | VO | Other | 2.31% | 10,100 | -178 | -1.73% | $2,900,518 |
| DEERE & CO | DE | Industrials | 2.06% | 4,594 | +100 | +2.23% | $2,587,883 |
| ISHARES TR | IWM | Other | 2.02% | 10,203 | -100 | -0.97% | $2,530,344 |
| ISHARES TR | INDA | Other | 1.99% | 53,415 | -1,200 | -2.20% | $2,501,959 |
| ISHARES TR | EFA | Other | 1.94% | 25,113 | +477 | +1.94% | $2,439,226 |
| WALMART INC | WMT | Consumer Defensive | 1.71% | 17,239 | -73 | -0.42% | $2,142,492 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.68% | 7,246 | -224 | -3.00% | $2,113,513 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.50% | 6,398 | +634 | +11.00% | $1,881,924 |
| BROADCOM INC | AVGO | Technology | 1.47% | 5,973 | +500 | +9.14% | $1,848,703 |
| ELI LILLY & CO | LLY | Healthcare | 1.39% | 1,902 | -24 | -1.25% | $1,749,258 |
| PHILLIPS 66 | PSX | Energy | 1.35% | 9,285 | -63 | -0.67% | $1,691,541 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.24% | 16,813 | +33 | +0.20% | $1,561,616 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.23% | 4,489 | +3 | +0.07% | $1,540,715 |
| EXXON MOBIL CORP | XOM | Energy | 1.22% | 9,041 | +1,054 | +13.20% | $1,533,896 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.20% | 24,142 | - | - | $1,507,668 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.17% | 3,068 | -134 | -4.18% | $1,470,186 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.15% | 2,351 | - | - | $1,450,003 |
| AFLAC INC | AFL | Financial Services | 1.08% | 12,373 | -327 | -2.57% | $1,357,442 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.06% | 18,657 | - | - | $1,327,072 |
| ASML HLDG NV | ASML | Other | 1.03% | 975 | +79 | +8.82% | $1,287,809 |
| ALPHABET INC | GOOGL | Communication Services | 1.01% | 4,410 | -297 | -6.31% | $1,268,038 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.00% | 3,833 | +164 | +4.47% | $1,260,635 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.00% | 2,519 | +29 | +1.16% | $1,258,644 |
| WELLS FARGO & CO | WFC | Financial Services | 0.99% | 15,653 | -5,152 | -24.76% | $1,246,164 |
| VANGUARD INDEX FDS | VOO | Other | 0.95% | 2,006 | +166 | +9.02% | $1,198,685 |
| VICI PPTYS INC | VICI | Real Estate | 0.92% | 42,238 | +3,502 | +9.04% | $1,153,943 |
| INVESCO QQQ TR | QQQ | Other | 0.90% | 1,960 | - | - | $1,131,273 |
| THE CIGNA GROUP | CI | Healthcare | 0.90% | 4,239 | -50 | -1.17% | $1,130,725 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.83% | 12,820 | -32 | -0.25% | $1,037,779 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.82% | 3,606 | -1,046 | -22.48% | $1,034,922 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.80% | 13,928 | +1,681 | +13.73% | $1,001,829 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.80% | 49,001 | +49,001 | +100.00% | $1,000,747 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.80% | 6,234 | -481 | -7.16% | $999,435 |
| BANK AMERICA CORP | BAC.PRN | Other | 0.73% | 774 | - | - | $922,267 |
| PEPSICO INC | PEP | Consumer Defensive | 0.70% | 5,625 | +532 | +10.45% | $873,506 |
| AMGEN INC | AMGN | Healthcare | 0.66% | 2,360 | +2,360 | +100.00% | $830,366 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.62% | 12,105 | +25 | +0.21% | $775,688 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.59% | 741 | -52 | -6.56% | $738,585 |
| TRUIST FINL CORP | TFC | Financial Services | 0.55% | 15,081 | +7,767 | +106.19% | $693,274 |
| SALESFORCE INC | CRM | Technology | 0.55% | 3,694 | -1,125 | -23.35% | $689,483 |
| ISHARES TR | EEM | Other | 0.54% | 11,901 | +1,925 | +19.30% | $675,858 |
| ISHARES TR | IVV | Other | 0.51% | 972 | - | - | $634,920 |
| PIMCO DYNAMIC INCOME STRATEG | PDX | Other | 0.49% | 27,956 | -1,158 | -3.98% | $616,718 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.45% | 2,865 | -682 | -19.23% | $568,101 |
| VANGUARD STAR FDS | VXUS | Other | 0.43% | 7,002 | -1,042 | -12.95% | $539,924 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.42% | 1,934 | -278 | -12.57% | $523,321 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.41% | 2,099 | +41 | +1.99% | $513,080 |
| ISHARES TR | TIP | Other | 0.40% | 4,505 | -161 | -3.45% | $497,172 |
| LGI HOMES INC | LGIH | Consumer Cyclical | 0.39% | 12,526 | +1,505 | +13.66% | $495,153 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.38% | 1,704 | +1,704 | +100.00% | $475,842 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.37% | 2,155 | - | - | $463,454 |
| ANALOG DEVICES INC | ADI | Technology | 0.34% | 1,351 | -142 | -9.51% | $429,807 |
| ISHARES TR | USMV | Other | 0.34% | 4,624 | - | - | $428,830 |
| WELLS FARGO & CO | WFC-L | Other | 0.34% | 367 | - | - | $423,885 |
| LINDE PLC | LIN | Other | 0.32% | 814 | - | - | $403,549 |
| VANGUARD INDEX FDS | VTV | Other | 0.31% | 1,995 | +75 | +3.91% | $391,419 |
| BLACKROCK FLOATING RATE INCO | XFRAX | Other | 0.31% | 34,959 | -1,546 | -4.24% | $385,248 |
| TRANSMEDICS GROUP INC | TMDX | Healthcare | 0.30% | 3,818 | -122 | -3.10% | $379,547 |
| BLACKROCK MUNIYIELD QUALITY | MYI | Financial Services | 0.30% | 35,606 | +35,606 | +100.00% | $374,219 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.29% | 2,243 | +6 | +0.27% | $358,207 |
| NETFLIX INC. | NFLX | Communication Services | 0.28% | 3,707 | -6,401 | -63.33% | $356,385 |
| INVESCO EXCH TRD SLF IDX FD | BSSX | Other | 0.28% | 13,745 | - | - | $349,377 |
| ISHARES TR | IJR | Other | 0.27% | 2,761 | - | - | $343,220 |
| ISHARES TR | IJH | Other | 0.27% | 4,975 | - | - | $335,969 |
| DBX ETF TR | HYLB | Other | 0.25% | 8,853 | -115 | -1.28% | $320,124 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 0.25% | 28,057 | +28,057 | +100.00% | $316,483 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.24% | 3,409 | +1 | +0.03% | $305,424 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 2,048 | +498 | +32.13% | $295,813 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.23% | 5,875 | +5,875 | +100.00% | $293,104 |
| EATON VANCE LIMITED DURATION | XEVVX | Other | 0.23% | 30,975 | -3,678 | -10.61% | $292,714 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.23% | 1,000 | +1,000 | +100.00% | $287,575 |
| DBX ETF TR | DBEF | Other | 0.22% | 5,567 | - | - | $275,010 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.22% | 1,415 | +352 | +33.11% | $271,567 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.21% | 1,795 | +1,795 | +100.00% | $265,840 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 0.20% | 12,326 | - | - | $253,766 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 1,158 | +1,158 | +100.00% | $251,853 |
| ISHARES TR | CMF | Other | 0.20% | 4,400 | - | - | $250,184 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.20% | 1,682 | +1,682 | +100.00% | $246,055 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.20% | 1,764 | - | - | $245,849 |
| ISHARES TR | ILF | Other | 0.19% | 6,704 | +6,704 | +100.00% | $238,126 |
| BRT APARTMENTS CORP | BRT | Real Estate | 0.18% | 17,138 | -11,066 | -39.24% | $228,621 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.18% | 3,402 | -305 | -8.23% | $223,477 |
| NIKE INC | NKE | Consumer Cyclical | 0.18% | 4,224 | - | - | $223,093 |
| SNAP ON INC | SNA | Industrials | 0.18% | 611 | - | - | $221,927 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 0.17% | 19,276 | - | - | $216,469 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 0.17% | 1,757 | +471 | +36.63% | $213,546 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.16% | 7,931 | -192 | -2.36% | $203,351 |
| ISHARES TR | IWF | Other | 0.16% | 472 | - | - | $201,261 |
| NUVEEN MUN CR INCOME FD | NZF | Financial Services | 0.16% | 16,512 | - | - | $201,116 |