2026 Q3 Portfolio Activity
In 2026 Q3, Armbruster Capital Management, Inc. maintained a portfolio of 132 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 0.37% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 105.2%.
Position History
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Total Positions
132
Quarter
2026 Q3
Top Holding
MTUM (9.8%)
Top 10 Concentration
57.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
Armbruster Capital Management, Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MTUM
ISHARES TR
|
Bond/Debt | 9.78% | 10.54% |
#1
Prev: #1
|
6.4 |
—
|
-1,238 | -0.6% |
P
S
|
205,082 | $65,080,786 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VFVA
VANGUARD WELLIN...
|
ETF | 9.58% | 9.55% |
#2
Prev: #2
|
5.8 |
—
|
-8,637 | -2.0% |
P
S
|
423,144 | $63,763,569 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 6.30% | 6.22% |
#3
Prev: #3
|
4.0 |
—
|
-1,241 | -0.3% |
P
S
|
365,600 | $41,945,236 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 5.86% | 6.03% |
#4
Prev: #4
|
3.3 |
—
|
13,664 | 2.5% |
P
S
|
553,705 | $39,041,716 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QUAL
ISHARES TR
|
ETF | 5.78% | 5.62% |
#5
Prev: #5
|
3.3 |
—
|
1,128 | 0.7% |
P
S
|
173,054 | $38,459,520 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VFQY
VANGUARD WELLIN...
|
ETF | 4.94% | 4.87% |
#6
Prev: #6
|
2.5 |
—
|
1,489 | 0.8% |
P
S
|
193,243 | $32,907,135 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 4.33% | 4.19% |
#7
Prev: #7
|
2.2 |
—
|
635 | 0.1% |
P
S
|
672,345 | $28,836,877 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 3.66% | 3.66% |
#8
Prev: #8
|
2.0 |
—
|
2,430 | 0.5% |
P
S
|
462,821 | $24,358,269 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 3.59% | 3.52% |
#9
Prev: #9
|
1.9 |
—
|
5,414 | 1.1% |
P
S
|
482,552 | $23,871,847 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 3.53% | 3.46% |
#10
Prev: #10
|
1.9 |
—
|
7,036 | 2.0% |
P
S
|
360,800 | $23,498,921 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EFAV
ISHARES TR
|
ETF | 3.17% | 2.99% |
#11
Prev: #11
|
1.8 |
—
|
2,731 | 1.2% |
P
S
|
231,663 | $21,109,133 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 2.43% | 2.77% |
#12
Prev: #12
|
1.5 |
—
|
-171 | -0.1% |
P
S
|
197,995 | $16,152,432 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
USMV
ISHARES TR
|
ETF | 2.37% | 2.38% |
#13
Prev: #13
|
1.4 |
—
|
-3,700 | -2.2% |
P
S
|
161,818 | $15,767,546 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEFA
ISHARES TR
|
ETF | 2.10% | 2.07% |
#14
1
Prev: #15
|
1.3 |
—
|
811 | 0.6% |
P
S
|
144,286 | $13,978,416 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XSLV
INVESCO EXCH TR...
|
ETF | 1.97% | 2.08% |
#15
1
Prev: #14
|
1.3 |
—
|
2,729 | 1.0% |
P
S
|
268,645 | $13,148,400 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 1.60% | 1.77% |
#16
Prev: #16
|
1.1 |
—
|
-565 | -1.2% |
P
S
|
46,951 | $10,661,164 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.52% | 1.53% |
#17
1
Prev: #18
|
1.1 |
—
|
-1,100 | -3.7% |
P
S
|
28,728 | $10,107,947 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPVU
INVESCO EXCH TR...
|
ETF | 1.47% | 1.63% |
#18
1
Prev: #17
|
1.1 |
—
|
-5,050 | -3.2% |
P
S
|
151,578 | $9,791,181 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EMGF
ISHARES INC
|
ETF | 1.33% | 1.37% |
#19
1
Prev: #20
|
1.0 |
—
|
-1,950 | -1.6% |
P
S
|
123,384 | $8,826,886 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RZV
INVESCO EXCHANG...
|
Unknown | 1.31% | 1.42% |
#20
1
Prev: #19
|
1.0 |
—
|
-897 | -1.4% |
P
S
|
62,865 | $8,723,919 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.22% | 1.19% |
#21
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
10,653 | $8,124,297 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.06% | 1.07% |
#22
1
Prev: #23
|
0.9 |
—
|
-1,575 | -0.6% |
P
S
|
256,831 | $7,055,152 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEMG
ISHARES INC
|
ETF | 1.04% | 1.09% |
#23
1
Prev: #22
|
0.9 |
—
|
-2,187 | -2.5% |
P
S
|
85,691 | $6,954,682 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.89% | 0.85% |
#24
1
Prev: #25
|
0.9 |
—
|
198 | 2.4% |
P
S
|
8,476 | $5,940,489 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
ISHARES TR
|
ETF | 0.86% | 0.84% |
#25
1
Prev: #26
|
0.8 |
—
|
-94 | -1.2% |
P
S
|
7,454 | $5,708,646 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.81% | 0.78% |
#26
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
96,770 | $5,405,572 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJH
ISHARES TR
|
ETF | 0.80% | 0.99% |
#27
3
Prev: #24
|
0.8 |
—
|
-12,007 | -14.0% |
P
S
|
73,918 | $5,318,400 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.68% | 0.69% |
#28
Prev: #28
|
0.8 |
—
|
-846 | -1.3% |
P
S
|
63,987 | $4,518,122 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.64% | 0.31% |
#29
13
Prev: #42
|
3.3 |
—
|
5,872 | 105.2% |
P
S
|
11,456 | $4,287,293 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.64% | 0.66% |
#30
1
Prev: #29
|
0.8 |
—
|
-266 | -0.6% |
P
S
|
45,467 | $4,274,807 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.63% | 0.64% |
#31
1
Prev: #30
|
0.8 |
—
|
-100 | -0.2% |
P
S
|
53,588 | $4,202,371 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.61% |
#32
1
Prev: #31
|
0.7 |
—
|
-4,610 | -3.3% |
P
S
|
134,145 | $4,024,350 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.55% | 0.54% |
#33
1
Prev: #32
|
0.7 |
—
|
720 | 1.8% |
P
S
|
40,678 | $3,678,918 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.54% | 0.53% |
#34
Prev: #34
|
0.7 |
—
|
-325 | -0.8% |
P
S
|
39,764 | $3,583,134 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IDLV
INVESCO EXCH TR...
|
Bond/Debt | 0.48% | 0.50% |
#35
Prev: #35
|
0.7 |
—
|
-3,125 | -3.2% |
P
S
|
93,775 | $3,205,230 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJR
ISHARES TR
|
ETF | 0.48% | 0.54% |
#36
3
Prev: #33
|
0.7 |
—
|
-725 | -3.0% |
P
S
|
23,513 | $3,198,709 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.44% | 0.44% |
#37
1
Prev: #36
|
0.7 |
—
|
-745 | -3.3% |
P
S
|
21,783 | $2,952,250 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 0.41% | 0.36% |
#38
Prev: #38
|
0.7 |
—
|
-192 | -2.3% |
P
S
|
8,209 | $2,733,828 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EFIV
SPDR SERIES TRU...
|
ETF | 0.39% | 0.38% |
#39
2
Prev: #37
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
35,345 | $2,617,651 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.37% | — |
#40
Prev: #—
|
3.6 |
—
|
34,975 | — |
NEW
|
34,975 | $2,453,496 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.31% | 0.32% |
#41
1
Prev: #40
|
0.6 |
—
|
70 | 0.4% |
P
S
|
17,248 | $2,031,297 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.30% | 0.31% |
#42
1
Prev: #41
|
0.6 |
—
|
-975 | -2.8% |
P
S
|
33,756 | $2,002,068 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.28% | 0.03% |
#43
77
Prev: #120
|
3.1 |
—
|
19,194 | 682.1% |
P
S
|
22,008 | $1,894,449 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SMMV
ISHARES TR
|
ETF | 0.28% | 0.29% |
#44
1
Prev: #43
|
0.6 |
—
|
-430 | -1.0% |
P
S
|
42,370 | $1,884,834 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.36% |
#45
6
Prev: #39
|
0.1 |
—
|
-1,079 | -22.2% |
P
S
|
3,775 | $1,879,761 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.27% | 0.23% |
#46
1
Prev: #45
|
2.6 |
—
|
7,360 | 27.0% |
P
S
|
34,569 | $1,827,317 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.25% | — |
#47
Prev: #—
|
3.6 |
—
|
10,183 | — |
NEW
|
10,183 | $1,657,283 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.23% | 0.18% |
#48
7
Prev: #55
|
0.6 |
—
|
-155 | -4.8% |
P
S
|
3,046 | $1,562,173 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.23% | 0.24% |
#49
5
Prev: #44
|
0.6 |
—
|
-103 | -2.1% |
P
S
|
4,717 | $1,560,525 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.22% | 0.06% |
#50
50
Prev: #100
|
3.1 |
—
|
12,850 | 271.6% |
P
S
|
17,581 | $1,493,682 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 132 holdings