2026 Q1 Portfolio Activity
In 2026 Q1, Armbruster Capital Management, Inc. maintained a portfolio of 137 distinct positions. The most significant new addition was CORNING INC, now representing 0.06% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 5.1%.
Position History
hover any row below to update
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Total Positions
137
Quarter
2026 Q1
Top Holding
VFVA (9.5%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
Armbruster Capital Management, Inc. Full Holdings List — 2026 Q1
| 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 | 9.53% | 9.55% |
#1
Prev: #1
|
6.3 |
—
|
3,749 | 0.9% |
P
S
|
431,969 | $58,147,347 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 8.36% | 8.92% |
#2
Prev: #2
|
5.3 |
—
|
456 | 0.2% |
P
S
|
212,578 | $51,016,702 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 6.51% | 6.15% |
#3
Prev: #3
|
4.1 |
—
|
15,549 | 4.4% |
P
S
|
370,013 | $39,735,698 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 6.35% | 6.05% |
#4
Prev: #4
|
5.0 |
—
|
25,684 | 5.1% |
P
S
|
529,813 | $38,750,547 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QUAL
ISHARES TR
|
ETF | 5.35% | 5.50% |
#5
Prev: #5
|
3.1 |
—
|
5,409 | 3.3% |
P
S
|
170,323 | $32,669,695 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VFQY
VANGUARD WELLIN...
|
ETF | 4.66% | 4.79% |
#6
Prev: #6
|
2.4 |
—
|
4,397 | 2.4% |
P
S
|
190,437 | $28,419,441 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 4.39% | 4.44% |
#7
Prev: #7
|
2.3 |
—
|
-18,987 | -2.7% |
P
S
|
675,143 | $26,789,674 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 3.56% | 3.66% |
#8
Prev: #8
|
1.9 |
—
|
-1,210 | -0.3% |
P
S
|
452,927 | $21,749,555 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 3.55% | 3.58% |
#9
Prev: #9
|
1.9 |
—
|
-914 | -0.2% |
P
S
|
468,142 | $21,642,205 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 3.42% | 3.40% |
#10
Prev: #10
|
1.9 |
—
|
886 | 0.3% |
P
S
|
348,389 | $20,896,398 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EFAV
ISHARES TR
|
ETF | 3.32% | 3.18% |
#11
Prev: #11
|
1.8 |
—
|
2,133 | 1.0% |
P
S
|
221,426 | $20,231,694 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USMV
ISHARES TR
|
ETF | 2.52% | 2.60% |
#12
Prev: #12
|
1.5 |
—
|
1,880 | 1.1% |
P
S
|
166,058 | $15,400,219 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 2.52% | 2.41% |
#13
Prev: #13
|
1.5 |
—
|
2,849 | 1.4% |
P
S
|
202,501 | $15,394,126 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEFA
ISHARES TR
|
ETF | 2.33% | 2.33% |
#14
Prev: #14
|
1.4 |
—
|
1,774 | 1.1% |
P
S
|
157,022 | $14,215,156 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XSLV
INVESCO EXCH TR...
|
ETF | 2.01% | 1.94% |
#15
Prev: #15
|
1.3 |
—
|
11,458 | 4.6% |
P
S
|
260,019 | $12,271,727 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 1.60% | 1.44% |
#16
1
Prev: #17
|
2.6 |
—
|
4,625 | 10.3% |
P
S
|
49,616 | $9,779,314 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPVU
INVESCO EXCH TR...
|
Bond/Debt | 1.53% | 1.60% |
#17
1
Prev: #16
|
1.1 |
—
|
-9,695 | -5.8% |
P
S
|
157,428 | $9,358,449 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.47% | 1.38% |
#18
Prev: #18
|
2.6 |
—
|
3,736 | 14.3% |
P
S
|
29,928 | $8,943,983 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RZV
INVESCO EXCHANG...
|
Unknown | 1.35% | 1.32% |
#19
Prev: #19
|
1.0 |
—
|
181 | 0.3% |
P
S
|
66,103 | $8,223,448 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EMGF
ISHARES INC
|
ETF | 1.30% | 1.29% |
#20
Prev: #20
|
1.0 |
—
|
-1,474 | -1.1% |
P
S
|
131,228 | $7,930,134 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.14% | 1.18% |
#21
Prev: #21
|
1.0 |
—
|
310 | 3.0% |
P
S
|
10,657 | $6,930,673 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEMG
ISHARES INC
|
ETF | 1.06% | 1.05% |
#22
1
Prev: #23
|
0.9 |
—
|
-284 | -0.3% |
P
S
|
93,165 | $6,498,259 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.05% | 1.05% |
#23
1
Prev: #24
|
0.9 |
—
|
-1,498 | -0.6% |
P
S
|
258,754 | $6,404,171 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.96% | 1.11% |
#24
2
Prev: #22
|
0.9 |
—
|
-705 | -6.7% |
P
S
|
9,818 | $5,866,746 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJH
ISHARES TR
|
ETF | 0.95% | 0.93% |
#25
Prev: #25
|
0.9 |
—
|
2,576 | 3.1% |
P
S
|
86,275 | $5,826,151 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.87% | 0.81% |
#26
Prev: #26
|
0.8 |
—
|
3,025 | 3.1% |
P
S
|
100,170 | $5,286,973 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.82% | 0.76% |
#27
Prev: #27
|
2.3 |
—
|
980 | 14.8% |
P
S
|
7,615 | $4,974,194 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.70% | 0.65% |
#28
3
Prev: #31
|
2.3 |
—
|
4,208 | 6.8% |
P
S
|
66,544 | $4,264,140 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.61% |
#29
4
Prev: #33
|
2.8 |
—
|
29,100 | 21.6% |
P
S
|
163,980 | $4,204,447 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.68% | 0.70% |
#30
2
Prev: #28
|
0.8 |
—
|
-1,350 | -2.7% |
P
S
|
49,011 | $4,158,093 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.67% | 0.66% |
#31
1
Prev: #30
|
0.8 |
—
|
195 | 0.4% |
P
S
|
51,015 | $4,110,789 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.66% | 0.68% |
#32
3
Prev: #29
|
0.8 |
—
|
40 | 0.3% |
P
S
|
14,033 | $4,029,997 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.65% | 0.61% |
#33
1
Prev: #32
|
0.8 |
—
|
945 | 2.0% |
P
S
|
48,908 | $3,942,474 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IDLV
INVESCO EXCH TR...
|
Bond/Debt | 0.57% | 0.59% |
#34
Prev: #34
|
0.7 |
—
|
-3,200 | -3.1% |
P
S
|
101,200 | $3,486,714 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJR
ISHARES TR
|
ETF | 0.49% | 0.45% |
#35
1
Prev: #36
|
2.2 |
—
|
1,840 | 8.2% |
P
S
|
24,238 | $3,013,026 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.41% | 0.45% |
#36
1
Prev: #35
|
0.7 |
—
|
99 | 0.4% |
P
S
|
22,492 | $2,525,177 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.40% |
#37
Prev: #37
|
0.7 |
—
|
177 | 3.7% |
P
S
|
4,912 | $2,353,830 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.37% | 0.35% |
#38
3
Prev: #41
|
0.6 |
—
|
-76 | -0.4% |
P
S
|
20,568 | $2,272,147 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EFIV
SPDR SERIES TRU...
|
ETF | 0.37% | 0.35% |
#39
3
Prev: #42
|
2.1 |
—
|
3,804 | 12.0% |
P
S
|
35,616 | $2,246,672 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.36% | 0.39% |
#40
2
Prev: #38
|
0.6 |
—
|
228 | 2.7% |
P
S
|
8,740 | $2,218,168 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.38% |
#41
2
Prev: #39
|
0.6 |
—
|
26 | 0.4% |
P
S
|
7,090 | $2,085,594 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SMMV
ISHARES TR
|
ETF | 0.33% | 0.33% |
#42
1
Prev: #43
|
0.6 |
—
|
650 | 1.4% |
P
S
|
46,540 | $2,029,940 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.32% | 0.32% |
#43
1
Prev: #44
|
0.6 |
—
|
385 | 1.1% |
P
S
|
36,170 | $1,954,989 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.31% | 0.23% |
#44
6
Prev: #50
|
0.6 |
—
|
-100 | -0.9% |
P
S
|
11,224 | $1,904,264 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.31% | 0.38% |
#45
5
Prev: #40
|
0.6 |
—
|
107 | 0.5% |
P
S
|
20,299 | $1,869,944 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.28% | 0.27% |
#46
Prev: #46
|
0.6 |
—
|
915 | 2.6% |
P
S
|
35,724 | $1,726,184 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 0.27% | 0.28% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
21,000 | $1,628,550 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.26% | 0.26% |
#48
Prev: #48
|
2.1 |
—
|
213 | 8.4% |
P
S
|
2,762 | $1,594,171 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.23% | 0.22% |
#49
2
Prev: #51
|
0.6 |
—
|
1,044 | 4.6% |
P
S
|
23,785 | $1,408,548 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.22% | 0.23% |
#50
1
Prev: #49
|
0.6 |
—
|
1 | 0.0% |
P
S
|
16,964 | $1,341,168 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 137 holdings