Top 50 Armbruster Capital Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 10.54% | 206.3K | $70.7M | -2.94%(-6.26K) | $100.58(+220.33%) | 2026-06-30 | |
| VFVA | VANGUARD WELLINGTON FD | 9.55% | 431.8K | $64.1M | -0.04%(-188) | $71.23(+128.15%) | 2026-06-30 | |
| RPV | INVESCO EXCHANGE TRADED FD T | 6.22% | 366.8K | $41.8M | -0.86%(-3.17K) | $61.12(+101.05%) | 2026-06-30 | |
| SPLV | INVESCO EXCH TRADED FD TR II | 6.03% | 540.0K | $40.4M | +1.93%(+10.23K) | $58.80(+29.10%) | 2026-06-30 | |
| QUAL | ISHARES TR | 5.62% | 171.9K | $37.7M | +0.94%(+1.60K) | $112.98(+99.18%) | 2026-06-30 | |
| VFQY | VANGUARD WELLINGTON FD | 4.87% | 191.8K | $32.7M | +0.69%(+1.32K) | $93.97(+90.28%) | 2026-06-30 | |
| IVLU | ISHARES TR | 4.19% | 671.7K | $28.1M | -0.51%(-3.43K) | $22.41(+97.94%) | 2026-06-30 | |
| IMTM | ISHARES TR | 3.66% | 460.4K | $24.6M | +1.65%(+7.46K) | $31.87(+70.22%) | 2026-06-30 | |
| IQLT | ISHARES TR | 3.52% | 477.1K | $23.6M | +1.92%(+9.00K) | $32.29(+60.86%) | 2026-06-30 | |
| AVES | AMERICAN CENTY ETF TR | 3.46% | 353.8K | $23.2M | +1.54%(+5.38K) | $43.90(+49.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.40% | +57.72% | +8.37% | +49.44% |
| Top 20 Holdings Unweighted | +16.44% | +57.88% | +8.42% | +49.80% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Armbruster Capital Management, Inc.โs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1664847). View Armbruster Capital Management, Inc.โs 13F filings on SEC