Virtue Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Virtue Asset Management Llc disclosed 106 stock positions valued at approximately $142.40M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ALPHABET INC, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $142.40M
Holdings by Sector
Virtue Asset Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 106 holdings in the latest reporting period.