Virtue Asset Management Llc Portfolio Stock Holdings
Virtue Asset Management Llc disclosed 108 stock positions valued at approximately $142.4 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ALPHABET INC, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $142.4M
Holdings by Sector
Virtue Asset Management Llc Portfolio Holdings in Q2 2026
106 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.33% | 26,211 | -1,415 | -5.12% | $7,584,475 |
| ALPHABET INC | GOOG | Communication Services | 4.26% | 17,184 | -795 | -4.42% | $6,071,787 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 4.25% | 73,836 | - | - | $6,050,122 |
| NVIDIA CORPORATION | NVDA | Technology | 3.94% | 28,060 | -3,738 | -11.76% | $5,614,540 |
| VANGUARD INDEX FDS | VB | Other | 3.69% | 17,339 | +705 | +4.24% | $5,255,798 |
| VANGUARD INDEX FDS | VO | Other | 3.12% | 55,169 | +45,069 | +446.23% | $4,444,966 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.97% | 76,969 | - | - | $4,234,065 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 2.97% | 200,790 | +47,919 | +31.35% | $4,227,633 |
| ISHARES TR | EFA | Other | 2.60% | 35,611 | +10,498 | +41.80% | $3,699,271 |
| MICROSOFT CORP | MSFT | Technology | 2.52% | 9,604 | -1,849 | -16.14% | $3,582,468 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.45% | 4,675 | -404 | -7.95% | $3,491,197 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.26% | 13,529 | -1,905 | -12.34% | $3,224,486 |
| ISHARES TR | IWM | Other | 2.15% | 10,213 | +10 | +0.10% | $3,068,496 |
| MCKESSON CORP | MCK | Healthcare | 2.03% | 3,827 | +19 | +0.50% | $2,891,412 |
| DEERE & CO | DE | Industrials | 1.92% | 4,308 | -286 | -6.23% | $2,732,825 |
| ELI LILLY & CO | LLY | Healthcare | 1.70% | 2,019 | +117 | +6.15% | $2,421,491 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.64% | 7,057 | -189 | -2.61% | $2,329,657 |
| ASML HLDG NV | ASML | Other | 1.62% | 1,158 | +183 | +18.77% | $2,303,772 |
| BROADCOM INC | AVGO | Technology | 1.58% | 5,953 | -20 | -0.33% | $2,248,746 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.58% | 6,857 | +459 | +7.17% | $2,244,381 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.57% | 6,543 | +309 | +4.96% | $2,231,294 |
| ISHARES TR | INDA | Other | 1.50% | 43,312 | -10,103 | -18.91% | $2,139,180 |
| WALMART INC | WMT | Consumer Defensive | 1.36% | 17,095 | -144 | -0.84% | $1,936,163 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.21% | 4,875 | +386 | +8.60% | $1,726,920 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.19% | 24,142 | - | - | $1,687,526 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.16% | 2,347 | -4 | -0.17% | $1,650,739 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.13% | 3,207 | +139 | +4.53% | $1,604,751 |
| INVESCO QQQ TR | QQQ | Other | 1.10% | 2,118 | +158 | +8.06% | $1,559,695 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.08% | 18,657 | - | - | $1,536,217 |
| ISHARES TR | ILF | Other | 1.07% | 45,073 | +38,369 | +572.33% | $1,521,214 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.02% | 16,526 | -287 | -1.71% | $1,450,515 |
| EXXON MOBIL CORP | XOM | Energy | 0.99% | 10,293 | +1,252 | +13.85% | $1,407,259 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.99% | 3,979 | +146 | +3.81% | $1,403,314 |
| PHILLIPS 66 | PSX | Energy | 0.97% | 8,147 | -1,138 | -12.26% | $1,377,250 |
| AFLAC INC | AFL | Financial Services | 0.96% | 11,701 | -672 | -5.43% | $1,371,942 |
| ALPHABET INC | GOOGL | Communication Services | 0.96% | 3,839 | -571 | -12.95% | $1,371,916 |
| VANGUARD INDEX FDS | VOO | Other | 0.92% | 1,912 | -94 | -4.69% | $1,313,181 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.88% | 1,090 | +1,090 | +100.00% | $1,258,624 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.88% | 61,314 | +12,313 | +25.13% | $1,248,660 |
| ARISTA NETWORKS INC | ANET | Other | 0.84% | 7,076 | +7,076 | +100.00% | $1,202,071 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.84% | 2,340 | -179 | -7.11% | $1,201,824 |
| AMGEN INC | AMGN | Healthcare | 0.81% | 3,193 | +833 | +35.30% | $1,156,249 |
| THE CIGNA GROUP | CI | Healthcare | 0.77% | 3,977 | -262 | -6.18% | $1,096,403 |
| VICI PPTYS INC | VICI | Real Estate | 0.72% | 38,475 | -3,763 | -8.91% | $1,021,512 |
| BANK OF AMER CORP | BAC.PRN | Other | 0.68% | 774 | - | - | $970,983 |
| ISHARES TR | EEM | Other | 0.67% | 13,941 | +2,040 | +17.14% | $953,704 |
| TRUIST FINL CORP | TFC | Financial Services | 0.66% | 18,834 | +3,753 | +24.89% | $938,310 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.65% | 2,239 | +305 | +15.77% | $930,596 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.64% | 12,663 | -1,265 | -9.08% | $913,750 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.63% | 2,852 | -754 | -20.91% | $897,211 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.60% | 12,030 | -75 | -0.62% | $857,138 |
| PEPSICO INC | PEP | Consumer Defensive | 0.56% | 5,920 | +295 | +5.24% | $801,568 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.51% | 2,923 | +1,219 | +71.54% | $725,986 |
| ISHARES TR | IVV | Other | 0.51% | 962 | -10 | -1.03% | $720,432 |
| QXO INC | QXO | Technology | 0.48% | 39,276 | +39,276 | +100.00% | $678,689 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.47% | 714 | -27 | -3.64% | $668,143 |
| WELLS FARGO & CO | WFC | Financial Services | 0.46% | 7,879 | -7,774 | -49.66% | $651,150 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.43% | 1,050 | +1,050 | +100.00% | $610,157 |
| VANGUARD STAR FDS | VXUS | Other | 0.42% | 7,002 | - | - | $598,601 |
| ISHARES TR | IJR | Other | 0.41% | 3,928 | +1,167 | +42.27% | $582,562 |
| PIMCO DYNAMIC INCOME STRATEG | PDX | Other | 0.41% | 27,956 | - | - | $582,052 |
| ISHARES TR | IJH | Other | 0.41% | 7,514 | +2,539 | +51.04% | $579,413 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.38% | 2,113 | +14 | +0.67% | $536,639 |
| ANALOG DEVICES INC | ADI | Technology | 0.37% | 1,325 | -26 | -1.92% | $526,250 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.37% | 31,415 | +19,411 | +161.70% | $522,903 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.36% | 2,155 | - | - | $509,916 |
| ISHARES TR | TIP | Other | 0.34% | 4,437 | -68 | -1.51% | $485,541 |
| WELLS FARGO & CO | WFC-L | Other | 0.32% | 388 | +21 | +5.72% | $448,916 |
| ISHARES TR | USMV | Other | 0.31% | 4,624 | - | - | $446,031 |
| VANGUARD INDEX FDS | VTV | Other | 0.31% | 1,995 | - | - | $434,770 |
| LINDE PLC | LIN | Other | 0.30% | 814 | - | - | $422,417 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.28% | 7,955 | +2,080 | +35.40% | $402,364 |
| BLACKROCK MUNIYIELD QUALITY | MYI | Financial Services | 0.28% | 35,606 | - | - | $395,583 |
| INVESCO EXCH TRD SLF IDX FD | BSSX | Other | 0.27% | 14,784 | +1,039 | +7.56% | $381,501 |
| BLACKROCK FLOATING RATE INCO | XFRAX | Other | 0.26% | 33,809 | -1,150 | -3.29% | $371,561 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.25% | 19,040 | +8,866 | +87.14% | $353,668 |
| ISHARES TR | IBB | Other | 0.25% | 1,846 | +1,846 | +100.00% | $351,091 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.24% | 4,243 | -8,577 | -66.90% | $344,362 |
| WISDOMTREE TR | DXJ | Other | 0.24% | 1,984 | +1,984 | +100.00% | $344,264 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.24% | 2,250 | +7 | +0.31% | $340,875 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 0.23% | 28,057 | - | - | $333,878 |
| DBX ETF TR | HYLB | Other | 0.22% | 8,765 | -88 | -0.99% | $320,098 |
| GE AEROSPACE | GE | Industrials | 0.22% | 824 | +824 | +100.00% | $307,954 |
| DBX ETF TR | DBEF | Other | 0.21% | 5,567 | - | - | $304,125 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.21% | 1,384 | -31 | -2.19% | $294,474 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 1,091 | -67 | -5.79% | $274,539 |
| EATON VANCE LIMITED DURATION | XEVVX | Other | 0.19% | 28,975 | -2,000 | -6.46% | $271,496 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.19% | 416 | +416 | +100.00% | $265,708 |
| WABTEC | WAB | Industrials | 0.19% | 983 | +983 | +100.00% | $265,017 |
| ISHARES TR | CMF | Other | 0.18% | 4,400 | - | - | $253,616 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.18% | 2,475 | -934 | -27.40% | $252,915 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 0.18% | 12,326 | - | - | $252,806 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.18% | 1,312 | +1,312 | +100.00% | $249,962 |
| SNAP ON INC | SNA | Industrials | 0.17% | 611 | - | - | $245,866 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 1,602 | -446 | -21.78% | $234,917 |
| ISHARES TR | IWF | Other | 0.16% | 1,888 | +1,416 | +300.00% | $234,433 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.16% | 3,402 | - | - | $228,750 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.16% | 7,681 | -250 | -3.15% | $226,052 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.16% | 1,764 | - | - | $222,864 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 0.16% | 18,826 | -450 | -2.33% | $221,017 |