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Armbruster Capital Management 13F Portfolio

Portfolio Manager
Armbruster Capital Management INC
Performance
-2.02% (2026 Q3)
AUM (13F)
$665.78M
# of Holdings
132
Performance Rank
Allocation (Top 20)
76.62%
Latest filing
Q3 2026

Armbruster Capital Management INC Holdings Map

Top 50 Armbruster Capital Management INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MTUM
ISHARES TR
9.78%205.1K$65.1M
-0.60%(-1.24K)
2025-Q3: 211.1K shares2025-Q4: 212.1K shares2026-Q1: 212.6K shares2026-Q2: 206.3K shares2026-Q3: 205.1K shares
$100.58(+194.01%)
2026-09-30
VFVA
VANGUARD WELLINGTON FD
9.58%423.1K$63.8M
-2.00%(-8.64K)
2025-Q3: 427.8K shares2025-Q4: 428.2K shares2026-Q1: 432.0K shares2026-Q2: 431.8K shares2026-Q3: 423.1K shares
$71.23(+119.22%)
2026-09-30
RPV
INVESCO EXCHANGE TRADED FD T
6.3%365.6K$41.9M
-0.34%(-1.24K)
2025-Q3: 352.6K shares2025-Q4: 354.5K shares2026-Q1: 370.0K shares2026-Q2: 366.8K shares2026-Q3: 365.6K shares
$61.12(+94.54%)
2026-09-30
SPLV
INVESCO EXCH TRADED FD TR II
5.86%553.7K$39.0M
+2.53%(+13.66K)
2025-Q3: 482.4K shares2025-Q4: 504.1K shares2026-Q1: 529.8K shares2026-Q2: 540.0K shares2026-Q3: 553.7K shares
$59.14(+24.39%)
2026-09-30
QUAL
ISHARES TR
5.78%173.1K$38.5M
+0.66%(+1.13K)
2025-Q3: 163.0K shares2025-Q4: 164.9K shares2026-Q1: 170.3K shares2026-Q2: 171.9K shares2026-Q3: 173.1K shares
$113.68(+98.12%)
2026-09-30
VFQY
VANGUARD WELLINGTON FD
4.94%193.2K$32.9M
+0.78%(+1.49K)
2025-Q3: 187.5K shares2025-Q4: 186.0K shares2026-Q1: 190.4K shares2026-Q2: 191.8K shares2026-Q3: 193.2K shares
$94.56(+84.22%)
2026-09-30
IVLU
ISHARES TR
4.33%672.3K$28.8M
+0.09%(+635)
2025-Q3: 701.4K shares2025-Q4: 694.1K shares2026-Q1: 675.1K shares2026-Q2: 671.7K shares2026-Q3: 672.3K shares
$22.42(+88.27%)
2026-09-30
IMTM
ISHARES TR
3.66%462.8K$24.4M
+0.53%(+2.43K)
2025-Q3: 454.2K shares2025-Q4: 454.1K shares2026-Q1: 452.9K shares2026-Q2: 460.4K shares2026-Q3: 462.8K shares
$31.98(+60.44%)
2026-09-30
IQLT
ISHARES TR
3.59%482.6K$23.9M
+1.13%(+5.41K)
2025-Q3: 465.5K shares2025-Q4: 469.1K shares2026-Q1: 468.1K shares2026-Q2: 477.1K shares2026-Q3: 482.6K shares
$32.49(+53.88%)
2026-09-30
AVES
AMERICAN CENTY ETF TR
3.53%360.8K$23.5M
+1.99%(+7.04K)
2025-Q3: 346.3K shares2025-Q4: 347.5K shares2026-Q1: 348.4K shares2026-Q2: 353.8K shares2026-Q3: 360.8K shares
$44.32(+43.59%)
2026-09-30

About Armbruster Capital Management INCโ€™s portfolio

Armbruster Capital Management INC reports $665.78M in US-listed equity holdings across 132 positions in its most recent 13F filing. Its largest disclosed positions are MTUM (9.8%), VFVA (9.6%) and RPV (6.3%). The top 20 holdings account for 76.62% of reported assets. Its disclosed equity book has returned +59.05% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
MTUM โ€” 10.5% ($65.08M)VFVA โ€” 10.3% ($63.76M)RPV โ€” 6.8% ($41.95M)SPLV โ€” 6.3% ($39.04M)QUAL โ€” 6.2% ($38.46M)VFQY โ€” 5.3% ($32.91M)IVLU โ€” 4.7% ($28.84M)IMTM โ€” 3.9% ($24.36M)IQLT โ€” 3.9% ($23.87M)AVES โ€” 3.8% ($23.50M)Other โ€” 38.2% ($236.11M)
62%in top 10
  • MTUM10.5%
  • VFVA10.3%
  • RPV6.8%
  • SPLV6.3%
  • QUAL6.2%
  • VFQY5.3%
  • IVLU4.7%
  • IMTM3.9%
  • IQLT3.9%
  • AVES3.8%
  • Other38.2%

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.

New buys
1
BNDVANGUARD BD INDEX FDS0.4%
Added to
17
VTIVANGUARD INDEX FDS+105.2%
KOCOCA COLA CO+682.1%
VXUSVANGUARD STAR FDS+271.6%
SPLVINVESCO EXCH TRADED FD TR II+2.5%
+13 more
Trimmed
30
VFVAVANGUARD WELLINGTON FD-2.0%
IJHISHARES TR-14.0%
BRK.BBERKSHIRE HATHAWAY INC DEL-22.2%
MTUMISHARES TR-0.6%
+26 more

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Source filings

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

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