2026 Q2 Portfolio Activity
In 2026 Q2, Armbruster Capital Management, Inc. maintained a portfolio of 134 distinct positions. The most significant new addition was FLEX LTD, now representing 0.06% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 82.1%.
Position History
hover any row below to update
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Total Positions
134
Quarter
2026 Q2
Top Holding
MTUM (10.5%)
Top 10 Concentration
57.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
Armbruster Capital Management, Inc. Full Holdings List — 2026 Q2
| 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 | 10.54% | 8.36% |
#1
1
Prev: #2
|
6.5 |
—
|
-6,258 | -2.9% |
P
S
|
206,320 | $70,732,604 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VFVA
VANGUARD WELLIN...
|
ETF | 9.55% | 9.53% |
#2
1
Prev: #1
|
5.8 |
—
|
-188 | -0.0% |
P
S
|
431,781 | $64,089,254 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 6.22% | 6.51% |
#3
Prev: #3
|
4.0 |
—
|
-3,172 | -0.9% |
P
S
|
366,841 | $41,753,806 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 6.03% | 6.35% |
#4
Prev: #4
|
3.4 |
—
|
10,228 | 1.9% |
P
S
|
540,041 | $40,449,100 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QUAL
ISHARES TR
|
ETF | 5.62% | 5.35% |
#5
Prev: #5
|
3.2 |
—
|
1,603 | 0.9% |
P
S
|
171,926 | $37,725,627 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VFQY
VANGUARD WELLIN...
|
ETF | 4.87% | 4.66% |
#6
Prev: #6
|
2.4 |
—
|
1,317 | 0.7% |
P
S
|
191,754 | $32,653,756 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 4.19% | 4.39% |
#7
Prev: #7
|
2.2 |
—
|
-3,433 | -0.5% |
P
S
|
671,710 | $28,090,912 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 3.66% | 3.56% |
#8
Prev: #8
|
2.0 |
—
|
7,464 | 1.6% |
P
S
|
460,391 | $24,552,652 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 3.52% | 3.55% |
#9
Prev: #9
|
1.9 |
—
|
8,996 | 1.9% |
P
S
|
477,138 | $23,642,188 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 3.46% | 3.42% |
#10
Prev: #10
|
1.9 |
—
|
5,375 | 1.5% |
P
S
|
353,764 | $23,206,904 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EFAV
ISHARES TR
|
ETF | 2.99% | 3.32% |
#11
Prev: #11
|
1.7 |
—
|
7,506 | 3.4% |
P
S
|
228,932 | $20,079,626 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 2.77% | 2.52% |
#12
1
Prev: #13
|
1.6 |
—
|
-4,335 | -2.1% |
P
S
|
198,166 | $18,554,283 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
USMV
ISHARES TR
|
ETF | 2.38% | 2.52% |
#13
1
Prev: #12
|
1.5 |
—
|
-540 | -0.3% |
P
S
|
165,518 | $15,965,866 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XSLV
INVESCO EXCH TR...
|
ETF | 2.08% | 2.01% |
#14
1
Prev: #15
|
1.3 |
—
|
5,897 | 2.3% |
P
S
|
265,916 | $13,936,419 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEFA
ISHARES TR
|
ETF | 2.07% | 2.33% |
#15
1
Prev: #14
|
1.3 |
—
|
-13,547 | -8.6% |
P
S
|
143,475 | $13,856,804 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 1.77% | 1.60% |
#16
Prev: #16
|
1.2 |
—
|
-2,100 | -4.2% |
P
S
|
47,516 | $11,855,717 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPVU
INVESCO EXCH TR...
|
ETF | 1.63% | 1.53% |
#17
Prev: #17
|
1.2 |
—
|
-800 | -0.5% |
P
S
|
156,628 | $10,946,214 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.53% | 1.47% |
#18
Prev: #18
|
1.1 |
—
|
-100 | -0.3% |
P
S
|
29,828 | $10,258,147 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RZV
INVESCO EXCHANG...
|
Unknown | 1.42% | 1.35% |
#19
Prev: #19
|
1.1 |
—
|
-2,341 | -3.5% |
P
S
|
63,762 | $9,504,298 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EMGF
ISHARES INC
|
ETF | 1.37% | 1.30% |
#20
Prev: #20
|
1.0 |
—
|
-5,894 | -4.5% |
P
S
|
125,334 | $9,181,963 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.19% | 1.14% |
#21
Prev: #21
|
1.0 |
—
|
-4 | -0.0% |
P
S
|
10,653 | $7,955,341 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEMG
ISHARES INC
|
ETF | 1.09% | 1.06% |
#22
Prev: #22
|
0.9 |
—
|
-5,287 | -5.7% |
P
S
|
87,878 | $7,279,814 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.07% | 1.05% |
#23
Prev: #23
|
0.9 |
—
|
-348 | -0.1% |
P
S
|
258,406 | $7,157,851 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJH
ISHARES TR
|
ETF | 0.99% | 0.95% |
#24
1
Prev: #25
|
0.9 |
—
|
-350 | -0.4% |
P
S
|
85,925 | $6,625,677 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.85% | 0.96% |
#25
1
Prev: #24
|
0.8 |
—
|
-1,540 | -15.7% |
P
S
|
8,278 | $5,685,413 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.84% | 0.82% |
#26
1
Prev: #27
|
0.8 |
—
|
-67 | -0.9% |
P
S
|
7,548 | $5,652,622 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.78% | 0.87% |
#27
1
Prev: #26
|
0.8 |
—
|
-3,400 | -3.4% |
P
S
|
96,770 | $5,227,515 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.69% | 0.70% |
#28
Prev: #28
|
0.8 |
—
|
-1,711 | -2.6% |
P
S
|
64,833 | $4,619,351 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.66% | 0.67% |
#29
2
Prev: #31
|
0.8 |
—
|
-5,282 | -10.4% |
P
S
|
45,733 | $4,412,777 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.64% | 0.66% |
#30
2
Prev: #32
|
3.3 |
—
|
39,655 | 282.6% |
P
S
|
53,688 | $4,325,642 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.69% |
#31
2
Prev: #29
|
0.7 |
—
|
-25,225 | -15.4% |
P
S
|
138,755 | $4,083,560 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.54% | 0.65% |
#32
1
Prev: #33
|
0.7 |
—
|
-8,950 | -18.3% |
P
S
|
39,958 | $3,644,569 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJR
ISHARES TR
|
ETF | 0.54% | 0.49% |
#33
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
24,238 | $3,594,738 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.53% | 0.68% |
#34
4
Prev: #30
|
0.7 |
—
|
-8,922 | -18.2% |
P
S
|
40,089 | $3,575,939 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IDLV
INVESCO EXCH TR...
|
Bond/Debt | 0.50% | 0.57% |
#35
1
Prev: #34
|
0.7 |
—
|
-4,300 | -4.2% |
P
S
|
96,900 | $3,342,411 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.44% | 0.41% |
#36
Prev: #36
|
0.7 |
—
|
36 | 0.2% |
P
S
|
22,528 | $2,979,103 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EFIV
SPDR SERIES TRU...
|
ETF | 0.38% | 0.37% |
#37
2
Prev: #39
|
0.7 |
—
|
-270 | -0.8% |
P
S
|
35,346 | $2,577,784 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.36% | 0.36% |
#38
2
Prev: #40
|
0.6 |
—
|
-339 | -3.9% |
P
S
|
8,401 | $2,430,824 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.39% |
#39
2
Prev: #37
|
0.6 |
—
|
-58 | -1.2% |
P
S
|
4,854 | $2,428,893 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.32% | 0.37% |
#40
2
Prev: #38
|
0.6 |
—
|
-3,390 | -16.5% |
P
S
|
17,178 | $2,143,127 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.31% | 0.32% |
#41
2
Prev: #43
|
0.6 |
—
|
-1,439 | -4.0% |
P
S
|
34,731 | $2,073,093 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.31% | 0.16% |
#42
18
Prev: #60
|
3.1 |
—
|
2,517 | 82.1% |
P
S
|
5,584 | $2,066,303 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SMMV
ISHARES TR
|
ETF | 0.29% | 0.33% |
#43
1
Prev: #42
|
0.6 |
—
|
-3,740 | -8.0% |
P
S
|
42,800 | $1,970,512 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.24% | 0.34% |
#44
3
Prev: #41
|
0.1 |
—
|
-2,270 | -32.0% |
P
S
|
4,820 | $1,577,731 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.23% | 0.28% |
#45
1
Prev: #46
|
0.1 |
—
|
-8,515 | -23.8% |
P
S
|
27,209 | $1,569,143 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.23% | 0.22% |
#46
4
Prev: #50
|
0.6 |
—
|
-185 | -1.1% |
P
S
|
16,779 | $1,523,365 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 0.22% | 0.21% |
#47
6
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
70,554 | $1,458,351 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 0.22% | 0.27% |
#48
1
Prev: #47
|
0.1 |
—
|
-4,800 | -22.9% |
P
S
|
16,200 | $1,457,352 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ESGD
ISHARES TR
|
ETF | 0.22% | 0.22% |
#49
2
Prev: #51
|
0.6 |
—
|
355 | 2.6% |
P
S
|
14,147 | $1,454,453 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.20% | 0.23% |
#50
1
Prev: #49
|
0.6 |
—
|
-4,058 | -17.1% |
P
S
|
19,727 | $1,332,756 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 134 holdings