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Armbruster Capital Management 13F Portfolio

Portfolio Manager
Armbruster Capital Management, Inc.
Performance
+13.39% (2026 Q2)
AUM (13F)
$670.79M
# of Holdings
125
Performance Rank
Allocation (Top 20)
77.67%
Latest filing
Q2 2026

Armbruster Capital Management, Inc. Holdings Map

Top 50 Armbruster Capital Management, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MTUM
ISHARES TR
10.54%206.3K$70.7M
-2.94%(-6.26K)
2025-Q2: 208.2K shares2025-Q3: 211.1K shares2025-Q4: 212.1K shares2026-Q1: 212.6K shares2026-Q2: 206.3K shares
$100.58(+220.33%)
2026-06-30
VFVA
VANGUARD WELLINGTON FD
9.55%431.8K$64.1M
-0.04%(-188)
2025-Q2: 423.5K shares2025-Q3: 427.8K shares2025-Q4: 428.2K shares2026-Q1: 432.0K shares2026-Q2: 431.8K shares
$71.23(+128.15%)
2026-06-30
RPV
INVESCO EXCHANGE TRADED FD T
6.22%366.8K$41.8M
-0.86%(-3.17K)
2025-Q2: 354.8K shares2025-Q3: 352.6K shares2025-Q4: 354.5K shares2026-Q1: 370.0K shares2026-Q2: 366.8K shares
$61.12(+101.05%)
2026-06-30
SPLV
INVESCO EXCH TRADED FD TR II
6.03%540.0K$40.4M
+1.93%(+10.23K)
2025-Q2: 458.9K shares2025-Q3: 482.4K shares2025-Q4: 504.1K shares2026-Q1: 529.8K shares2026-Q2: 540.0K shares
$58.80(+29.10%)
2026-06-30
QUAL
ISHARES TR
5.62%171.9K$37.7M
+0.94%(+1.60K)
2025-Q2: 160.1K shares2025-Q3: 163.0K shares2025-Q4: 164.9K shares2026-Q1: 170.3K shares2026-Q2: 171.9K shares
$112.98(+99.18%)
2026-06-30
VFQY
VANGUARD WELLINGTON FD
4.87%191.8K$32.7M
+0.69%(+1.32K)
2025-Q2: 184.5K shares2025-Q3: 187.5K shares2025-Q4: 186.0K shares2026-Q1: 190.4K shares2026-Q2: 191.8K shares
$93.97(+90.28%)
2026-06-30
IVLU
ISHARES TR
4.19%671.7K$28.1M
-0.51%(-3.43K)
2025-Q2: 700.8K shares2025-Q3: 701.4K shares2025-Q4: 694.1K shares2026-Q1: 675.1K shares2026-Q2: 671.7K shares
$22.41(+97.94%)
2026-06-30
IMTM
ISHARES TR
3.66%460.4K$24.6M
+1.65%(+7.46K)
2025-Q2: 450.3K shares2025-Q3: 454.2K shares2025-Q4: 454.1K shares2026-Q1: 452.9K shares2026-Q2: 460.4K shares
$31.87(+70.22%)
2026-06-30
IQLT
ISHARES TR
3.52%477.1K$23.6M
+1.92%(+9.00K)
2025-Q2: 455.4K shares2025-Q3: 465.5K shares2025-Q4: 469.1K shares2026-Q1: 468.1K shares2026-Q2: 477.1K shares
$32.29(+60.86%)
2026-06-30
AVES
AMERICAN CENTY ETF TR
3.46%353.8K$23.2M
+1.54%(+5.38K)
2025-Q2: 339.6K shares2025-Q3: 346.3K shares2025-Q4: 347.5K shares2026-Q1: 348.4K shares2026-Q2: 353.8K shares
$43.90(+49.35%)
2026-06-30

About Armbruster Capital Management, Inc.โ€™s portfolio

Armbruster Capital Management, Inc. reports $670.79M in US-listed equity holdings across 125 positions in its most recent 13F filing. Its largest disclosed positions are MTUM (10.5%), VFVA (9.6%) and RPV (6.2%). The top 20 holdings account for 77.67% of reported assets. Its disclosed equity book has returned +57.72% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
MTUM โ€” 11.3% ($70.73M)VFVA โ€” 10.2% ($64.09M)RPV โ€” 6.7% ($41.75M)SPLV โ€” 6.4% ($40.45M)QUAL โ€” 6.0% ($37.73M)VFQY โ€” 5.2% ($32.65M)IVLU โ€” 4.5% ($28.09M)IMTM โ€” 3.9% ($24.55M)IQLT โ€” 3.8% ($23.64M)AVES โ€” 3.7% ($23.21M)Other โ€” 38.3% ($240.37M)
62%in top 10
  • MTUM11.3%
  • VFVA10.2%
  • RPV6.7%
  • SPLV6.4%
  • QUAL6.0%
  • VFQY5.2%
  • IVLU4.5%
  • IMTM3.9%
  • IQLT3.8%
  • AVES3.7%
  • Other38.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
11
VTIVANGUARD INDEX FDS+82.1%
SPLVINVESCO EXCH TRADED FD TR II+1.9%
EFAVISHARES TR+3.4%
IQLTISHARES TR+1.9%
+7 more
Trimmed
37
MTUMISHARES TR-2.9%
IEFAISHARES TR-8.6%
VOOVANGUARD INDEX FDS-15.7%
AVLVAMERICAN CENTY ETF TR-18.3%
+33 more

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Source filings

Holdings on this page are parsed from Armbruster Capital Management, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1664847). View Armbruster Capital Management, Inc.โ€™s 13F filings on SEC

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