Armbruster Capital Management, Inc.

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Armbruster Capital Management, Inc. maintained a portfolio of 133 distinct positions. They heavily accumulated shares in VANGUARD WELLINGTON , increasing their position by 0.1%. Conversely, Armbruster Capital Management, Inc. completely exited their position in INVESCO EXCH TRADED .
PCA Score Concentration Risk
Risk ENB
Total Positions
133
Quarter
2025 Q4
Top Holding
VFVA (9.5%)
Top 10 Concentration
56.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 133
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VFVA
VANGUARD WELLIN...
ETF 9.55% 9.29% #1
Prev: #1
5.8 447 0.1%
P
S
428,220 $56,859,052 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTUM
ISHARES TR
Bond/Debt 8.92% 9.21% #2
Prev: #2
5.6 1,016 0.5%
P
S
212,122 $53,096,340 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RPV
INVESCO EXCHANG...
Unknown 6.15% 5.96% #3 1
Prev: #4
4.5 1,842 0.5%
P
S
354,464 $36,637,377 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPLV
INVESCO EXCH TR...
Unknown 6.05% 6.03% #4 1
Prev: #3
4.4 21,735 4.5%
P
S
504,129 $36,004,916 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QUAL
ISHARES TR
ETF 5.50% 5.40% #5
Prev: #5
4.2 1,886 1.2%
P
S
164,914 $32,755,175 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VFQY
VANGUARD WELLIN...
ETF 4.79% 4.81% #6
Prev: #6
1.9 -1,443 -0.8%
P
S
186,040 $28,540,397 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IVLU
ISHARES TR
Bond/Debt 4.44% 4.23% #7
Prev: #7
1.8 -7,221 -1.0%
P
S
694,130 $26,411,647 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IMTM
ISHARES TR
Bond/Debt 3.66% 3.70% #8
Prev: #8
1.5 -20 -0.0%
P
S
454,137 $21,784,952 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IQLT
ISHARES TR
Bond/Debt 3.58% 3.50% #9
Prev: #9
3.4 3,562 0.8%
P
S
469,056 $21,318,595 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVES
AMERICAN CENTY ...
ETF 3.40% 3.38% #10
Prev: #10
3.4 1,214 0.4%
P
S
347,503 $20,262,922 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EFAV
ISHARES TR
ETF 3.18% 3.13% #11
Prev: #11
3.3 2,355 1.1%
P
S
219,293 $18,914,021 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
USMV
ISHARES TR
ETF 2.60% 2.69% #12
Prev: #12
1.0 -2,184 -1.3%
P
S
164,178 $15,459,000 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XSMO
INVESCO EXCHANG...
Bond/Debt 2.41% 2.46% #13
Prev: #13
3.0 3,322 1.7%
P
S
199,652 $14,376,941 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IEFA
ISHARES TR
ETF 2.33% 2.32% #14
Prev: #14
0.9 -1,211 -0.8%
P
S
155,248 $13,888,441 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XSLV
INVESCO EXCH TR...
ETF 1.94% 1.87% #15
Prev: #15
2.8 10,986 4.6%
P
S
248,561 $11,525,774 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPVU
INVESCO EXCH TR...
ETF 1.60% 1.58% #16
Prev: #16
0.6 -1,880 -1.1%
P
S
167,123 $9,541,253 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VFMO
VANGUARD WELLIN...
Bond/Debt 1.44% 1.56% #17
Prev: #17
0.6 -2,759 -5.8%
P
S
44,991 $8,604,529 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VV
VANGUARD INDEX ...
ETF 1.38% 1.38% #18
Prev: #18
0.6 -169 -0.6%
P
S
26,192 $8,245,242 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RZV
INVESCO EXCHANG...
Unknown 1.32% 1.38% #19
Prev: #19
0.5 -2,721 -4.0%
P
S
65,922 $7,839,692 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EMGF
ISHARES INC
ETF 1.29% 1.28% #20
Prev: #20
0.5 -216 -0.2%
P
S
132,702 $7,676,836 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 1.18% 1.19% #21
Prev: #21
0.5 -123 -1.2%
P
S
10,347 $7,055,826 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 1.11% 0.95% #22 3
Prev: #25
2.5 1,378 15.1%
P
S
10,523 $6,599,289 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IEMG
ISHARES INC
ETF 1.05% 1.06% #23
Prev: #23
0.4 -826 -0.9%
P
S
93,449 $6,281,642 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHF
SCHWAB STRATEGI...
Bond/Debt 1.05% 1.03% #24
Prev: #24
0.4 -196 -0.1%
P
S
260,252 $6,256,468 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IJH
ISHARES TR
ETF 0.93% 0.95% #25 1
Prev: #26
0.4 -1,455 -1.7%
P
S
83,699 $5,524,134 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPHD
INVESCO EXCH TR...
ETF 0.00% 0.03%
Sold All 😨
(Was: #131)
0.3 -4,152 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 133 holdings

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