Virtue Capital Management, Llc Portfolio Stock Holdings
Virtue Capital Management, Llc disclosed 322 stock positions valued at approximately $657.2 million in its latest SEC 13F filing. The largest holdings include STATE STREET SPDR S&P 500 ETF TRUST, FIRST TRUST SENIOR LOAN FUND, and STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 322
- Portfolio Value
- $657.2M
Holdings by Sector
Virtue Capital Management, Llc Portfolio Holdings in Q1 2026
313 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 5.27% | 54,803 | +30,425 | +124.81% | $34,633,852 |
| FIRST TRUST SENIOR LOAN FUND | FTSL | Other | 5.17% | 760,329 | +749,383 | +6846.18% | $33,948,703 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | SPAB | Other | 4.78% | 1,230,624 | +1,226,849 | +32499.31% | $31,442,443 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 4.34% | 299,377 | +209,555 | +233.30% | $28,521,601 |
| PROSHARES ULTRA S&P500 | SSO | Other | 2.93% | 392,767 | +392,767 | +100.00% | $19,269,149 |
| VANGUARD S&P 500 ETF | VOO | Other | 2.90% | 32,755 | +25,532 | +353.48% | $19,028,982 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 2.68% | 213,578 | +213,578 | +100.00% | $17,620,185 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 2.50% | 179,186 | +154,186 | +616.74% | $16,420,606 |
| NVIDIA CORP | NVDA | Technology | 2.31% | 91,736 | +91,736 | +100.00% | $15,173,847 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 2.19% | 76,702 | +73,227 | +2107.25% | $14,425,420 |
| INVESCO QQQ TR | QQQ | Other | 1.63% | 19,159 | +3,536 | +22.63% | $10,696,804 |
| APPLE INC | AAPL | Technology | 1.60% | 42,589 | +36,038 | +550.11% | $10,503,745 |
| SPDR GOLD SHARES | GLD | Other | 1.43% | 22,664 | +22,664 | +100.00% | $9,415,239 |
| ISHARES BIOTECHNOLOGY ETF | IBB | Other | 1.34% | 54,595 | +1,181 | +2.21% | $8,838,494 |
| MAIN BUYWRITE ETF | BUYW | Other | 1.32% | 625,209 | +623,049 | +28844.86% | $8,671,649 |
| FIRST TRUST ENERGY ALPHADEX FUND | FXN | Other | 1.24% | 357,491 | +357,491 | +100.00% | $8,140,070 |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | VONG | Other | 1.11% | 69,033 | +61,945 | +873.94% | $7,298,169 |
| FIRST TRUST UTILITIES ALPHADEX FUND | FXU | Other | 1.08% | 143,002 | +143,002 | +100.00% | $7,071,449 |
| FIRST TRUST MATERIALS ALPHADEX FUND | FXZ | Other | 1.05% | 92,910 | +92,910 | +100.00% | $6,869,868 |
| MICROSOFT CORP | MSFT | Technology | 1.04% | 18,961 | +14,059 | +286.80% | $6,806,206 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | VEU | Other | 1.03% | 93,497 | +86,612 | +1257.98% | $6,801,936 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 1.01% | 65,815 | -20,917 | -24.12% | $6,624,938 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | FXR | Other | 0.99% | 82,264 | +74,577 | +970.17% | $6,493,075 |
| ISHARES U.S. PHARMACEUTICALS ETF | IHE | Other | 0.98% | 76,344 | +76,344 | +100.00% | $6,428,165 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | ZECP | Other | 0.85% | 170,039 | +39,434 | +30.19% | $5,618,089 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.83% | 27,239 | -16,077 | -37.12% | $5,473,677 |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES | VTWV | Other | 0.75% | 30,183 | +23,359 | +342.31% | $4,917,946 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | Other | 0.71% | 92,277 | +92,277 | +100.00% | $4,670,142 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 0.71% | 92,251 | +87,571 | +1871.18% | $4,659,593 |
| VANECK IG FLOATING RATE ETF | FLTR | Other | 0.71% | 182,795 | +182,795 | +100.00% | $4,648,473 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | SIVR | Other | 0.67% | 21,208 | +21,208 | +100.00% | $4,418,475 |
| MAIN SECTOR ROTATION ETF | SECT | Other | 0.64% | 72,256 | +18,080 | +33.37% | $4,236,369 |
| ALPHABET INC CLASS CLASS A | GOOGL | Communication Services | 0.64% | 15,417 | +12,762 | +480.68% | $4,216,551 |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES | VTWG | Other | 0.58% | 17,359 | -19,946 | -53.47% | $3,811,168 |
| META PLATFORMS INC CLASS CLASS A | META | Communication Services | 0.50% | 6,151 | -5,380 | -46.66% | $3,299,273 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | Other | 0.50% | 78,531 | +72,383 | +1177.34% | $3,293,598 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | Other | 0.50% | 63,962 | -1,828 | -2.78% | $3,260,143 |
| VANGUARD LONG-TERM TREASINDEX FD ETF SHS | VGLT | Other | 0.49% | 58,244 | +58,244 | +100.00% | $3,224,970 |
| BROADCOM INC | AVGO | Technology | 0.48% | 10,836 | +9,539 | +735.47% | $3,179,391 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 0.48% | 70,840 | -77,571 | -52.27% | $3,130,398 |
| TESLA INC | TSLA | Consumer Cyclical | 0.43% | 7,874 | +5,978 | +315.30% | $2,797,475 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.40% | 106,518 | +98,480 | +1225.18% | $2,654,423 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.39% | 8,926 | +2,889 | +47.85% | $2,533,034 |
| VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | VOOG | Other | 0.37% | 6,223 | +5,424 | +678.85% | $2,439,043 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 0.36% | 51,240 | +51,240 | +100.00% | $2,352,932 |
| PLANET LABS PBC CLASS CLASS A | PL | Industrials | 0.36% | 84,206 | +68,848 | +448.29% | $2,348,505 |
| ISHARES 20PLUS YEAR TREASURY BOND ETF | TLT | Other | 0.35% | 26,836 | +22,911 | +583.72% | $2,328,554 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.35% | 4,932 | -930 | -15.86% | $2,310,607 |
| VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | VOOV | Other | 0.35% | 11,523 | -18,339 | -61.41% | $2,309,555 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | VCIT | Other | 0.35% | 28,060 | +20,188 | +256.45% | $2,309,338 |
| GE AEROSPACE | GE | Industrials | 0.34% | 8,097 | -9,208 | -53.21% | $2,212,505 |
| SCHWAB U.S. TIPS ETF | SCHP | Other | 0.33% | 80,781 | +71,317 | +753.56% | $2,147,159 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 0.33% | 26,186 | +19,459 | +289.27% | $2,144,070 |
| NEOS NASDAQ-100(R) HIGH INCOME ETF | QQQI | Other | 0.32% | 43,270 | +38,753 | +857.94% | $2,082,136 |
| VANGUARD SHORT TERM COR BD ETF | VCSH | Other | 0.31% | 25,946 | +13,803 | +113.67% | $2,050,772 |
| CARPENTER TECHNOLOGY COR | CRS | Industrials | 0.31% | 5,532 | -58,277 | -91.33% | $2,050,768 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 11,847 | +3,181 | +36.71% | $2,031,419 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.30% | 22,466 | +21,947 | +4228.71% | $1,983,523 |
| APPLIED MATLS INC | AMAT | Technology | 0.30% | 6,005 | -21,202 | -77.93% | $1,940,336 |
| INTERACTIVE BROKERS GROUCLASS CLASS A | IBKR | Financial Services | 0.29% | 29,444 | +15,557 | +112.03% | $1,875,288 |
| SANDISK CORP | SNDK | Other | 0.28% | 3,204 | +3,204 | +100.00% | $1,834,290 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.28% | 7,242 | +5,151 | +246.34% | $1,822,594 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.27% | 5,477 | +2,764 | +101.88% | $1,762,499 |
| COHERENT CORP | COHR | Technology | 0.27% | 8,003 | +8,003 | +100.00% | $1,757,859 |
| GE VERNOVA INC | GEV | Utilities | 0.27% | 2,146 | +1,551 | +260.67% | $1,754,033 |
| ENERGY TRANSFER L P LP | ET | Energy | 0.27% | 89,253 | -1,559 | -1.72% | $1,748,466 |
| ISHARES U.S. INDUSTRIALSETF | IYJ | Other | 0.27% | 12,184 | -67,388 | -84.69% | $1,746,333 |
| ISHARES U.S. FINANCIALS ETF | IYF | Other | 0.26% | 15,041 | -474 | -3.06% | $1,730,467 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | UDEC | Other | 0.25% | 43,287 | +3,224 | +8.05% | $1,658,325 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 5,116 | -2,682 | -34.39% | $1,655,026 |
| NLIGHT INC | LASR | Technology | 0.24% | 29,810 | +29,810 | +100.00% | $1,609,740 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | Other | 0.24% | 90,031 | +65,611 | +268.68% | $1,575,543 |
| COMFORT SYS USA INC | FNF | Financial Services | 0.24% | 1,227 | +1,227 | +100.00% | $1,562,192 |
| ADVANCED MICRO DEVIC | AMD | Technology | 0.24% | 7,952 | +3,881 | +95.33% | $1,558,910 |
| ISHARES U.S. HEALTHCARE ETF | IYH | Other | 0.23% | 25,525 | -1,171 | -4.39% | $1,540,434 |
| SEAGATE TECHNOLOGY H F | STX | Other | 0.23% | 4,213 | +3,115 | +283.70% | $1,526,918 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.23% | 11,066 | +6,046 | +120.44% | $1,515,157 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.23% | 6,784 | +6,784 | +100.00% | $1,491,259 |
| ISHARES 01 YEAR TREASURYBOND ETF | SHV | Other | 0.22% | 13,294 | -40,087 | -75.10% | $1,467,392 |
| NEWMONT CORP | NEM | Basic Materials | 0.22% | 14,140 | +10,078 | +248.10% | $1,458,117 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 0.22% | 25,240 | +25,240 | +100.00% | $1,451,300 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | SPTM | Other | 0.22% | 18,742 | -54,350 | -74.36% | $1,440,499 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.22% | 51,078 | +44,090 | +630.94% | $1,434,271 |
| VISA INC CLASS CLASS A | V | Financial Services | 0.22% | 4,719 | +3,385 | +253.75% | $1,413,441 |
| CORNING INC | GLW | Technology | 0.21% | 10,940 | -9,144 | -45.53% | $1,406,337 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.21% | 3,816 | +3,816 | +100.00% | $1,383,433 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | GSEW | Other | 0.21% | 16,574 | +16,574 | +100.00% | $1,370,173 |
| BRIGHTSPRING HEALTH SVCS | BTSG | Healthcare | 0.21% | 32,470 | +32,370 | +32370.00% | $1,348,804 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.20% | 5,797 | +2,781 | +92.21% | $1,333,006 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 9,156 | +4,729 | +106.82% | $1,325,079 |
| PROSHARES ULTRASHORT 20PLUS YEAR TREASURY | TBT | Other | 0.20% | 37,502 | +36,784 | +5123.12% | $1,314,574 |
| VERIZON COMMUNICATIONS I | VZ | Communication Services | 0.20% | 26,108 | +23,556 | +923.04% | $1,313,228 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.20% | 21,728 | +21,728 | +100.00% | $1,311,719 |
| WARNER BROS DISCOVERY INCLASS SERIES A | WBD | Communication Services | 0.19% | 47,252 | -44 | -0.09% | $1,280,057 |
| MCKESSON CORP | MCK | Healthcare | 0.19% | 1,478 | -22,242 | -93.77% | $1,271,361 |
| AVANTIS SHORT-TERM FIXEDINCOME ETF | AVSF | Other | 0.19% | 27,157 | +27,157 | +100.00% | $1,268,370 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | Other | 0.19% | 41,270 | +41,270 | +100.00% | $1,268,227 |
| PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | LDUR | Other | 0.19% | 13,250 | +13,250 | +100.00% | $1,267,297 |
| ROBINHOOD MKTS INC CLASS CLASS A | HOOD | Financial Services | 0.19% | 19,269 | +19,269 | +100.00% | $1,255,568 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | Other | 0.19% | 15,915 | +14,779 | +1300.97% | $1,254,261 |