Virtue Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Virtue Capital Management, Llc disclosed 330 stock positions valued at approximately $748.90M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and FIRST TR EXCHANGE-TRADED FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 330
- Portfolio Value
- $748.90M
Holdings by Sector
Virtue Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.50% | 65,000 | +10,197 | +18.61% | $48,699,457 |
| ISHARES TR | IEF | Other | 5.30% | 419,798 | +120,421 | +40.22% | $39,700,334 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 3.81% | 637,860 | -122,469 | -16.11% | $28,544,240 |
| VANGUARD INDEX FDS | VOO | Other | 3.01% | 32,803 | +48 | +0.15% | $22,524,948 |
| SPDR SERIES TRUST | SPAB | Other | 2.90% | 852,250 | -378,374 | -30.75% | $21,749,412 |
| SPDR SERIES TRUST | BIL | Other | 2.78% | 227,011 | +47,825 | +26.69% | $20,803,295 |
| INVESCO QQQ TR | QQQ | Other | 2.66% | 27,045 | +7,886 | +41.16% | $19,915,942 |
| NVIDIA CORPORATION | NVDA | Technology | 2.44% | 91,481 | -255 | -0.28% | $18,287,322 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.81% | 63,832 | -12,870 | -16.78% | $13,581,581 |
| APPLE INC | AAPL | Technology | 1.74% | 45,113 | +2,524 | +5.93% | $13,053,535 |
| ISHARES TR | SGOV | Other | 1.65% | 122,686 | +56,871 | +86.41% | $12,350,800 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.33% | 8,614 | +3,137 | +57.28% | $9,943,084 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.32% | 77,528 | +8,495 | +12.31% | $9,908,854 |
| NORTHERN LTS FD TR IV | BUYW | Other | 1.18% | 614,069 | -11,140 | -1.78% | $8,873,297 |
| SANDISK CORP | SNDK | Other | 1.18% | 3,875 | +671 | +20.94% | $8,811,051 |
| VANECK ETF TRUST | FLTR | Other | 1.11% | 325,849 | +143,054 | +78.26% | $8,344,996 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.02% | 12,001 | +4,759 | +65.71% | $7,665,279 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.00% | 89,671 | -3,826 | -4.09% | $7,509,914 |
| MICROSOFT CORP | MSFT | Technology | 0.97% | 19,554 | +593 | +3.13% | $7,293,937 |
| FIRST TR EXCHANGE-TRADED FD | FXR | Other | 0.94% | 77,360 | -4,904 | -5.96% | $7,049,088 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 0.88% | 30,456 | -61,210 | -66.78% | $6,615,652 |
| ISHARES TR | HDV | Other | 0.88% | 241,147 | +241,147 | +100.00% | $6,609,839 |
| ISHARES TR | ICSH | Other | 0.86% | 127,651 | +35,374 | +38.33% | $6,456,574 |
| FIRST TR EXCHANGE-TRADED FD | FXZ | Other | 0.86% | 80,860 | -12,050 | -12.97% | $6,423,531 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.85% | 6,618 | +2,405 | +57.09% | $6,386,370 |
| ZACKS TRUST | ZECP | Other | 0.84% | 166,152 | -3,887 | -2.29% | $6,270,576 |
| NORTHERN LTS FD TR IV | SECT | Other | 0.82% | 85,721 | +13,465 | +18.64% | $6,177,055 |
| FIRST TR EXCHANGE-TRADED FD | FXN | Other | 0.82% | 302,856 | -54,635 | -15.28% | $6,126,775 |
| ALPHABET INC | GOOGL | Communication Services | 0.77% | 16,107 | +690 | +4.48% | $5,756,965 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.76% | 56,752 | +37,483 | +194.52% | $5,691,091 |
Showing 30 of 330 holdings in the latest reporting period.