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 .
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