2026 Q3 Portfolio Activity
In 2026 Q3, VIRTUE ASSET MANAGEMENT LLC maintained a portfolio of 109 distinct positions. The most significant new addition was PALANTIR TECHNOLOGIES INC, now representing 0.21% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRD SLF IDX FD, increasing the position by 83.5%.
Position History
hover any row below to update
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Total Positions
109
Quarter
2026 Q3
Top Holding
AAPL (6.0%)
Top 10 Concentration
36.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
VIRTUE ASSET MANAGEMENT LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.96% | 5.33% |
#1
Prev: #1
|
4.9 |
—
|
30 | 0.1% |
P
S
|
26,241 | $8,738,682 |
$254.44
+35.4%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.41% | 3.94% |
#2
2
Prev: #4
|
3.8 |
—
|
223 | 0.8% |
P
S
|
28,283 | $6,459,333 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 4.18% | 4.25% |
#3
Prev: #3
|
3.7 |
—
|
no change | no change |
P
S
|
73,836 | $6,130,603 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.04% | 4.26% |
#4
2
Prev: #2
|
2.6 |
—
|
201 | 1.2% |
P
S
|
17,385 | $5,923,682 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.41% | 2.52% |
#5
5
Prev: #10
|
2.4 |
—
|
134 | 1.4% |
P
S
|
9,738 | $4,994,643 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.23% | 3.69% |
#6
1
Prev: #5
|
1.8 |
—
|
-721 | -4.2% |
P
S
|
16,618 | $4,727,655 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.90% | 3.12% |
#7
1
Prev: #6
|
1.7 |
—
|
-894 | -1.6% |
P
S
|
54,275 | $4,256,251 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.89% | 2.97% |
#8
1
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
76,969 | $4,233,295 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BSCX
INVESCO EXCH TR...
|
ETF | 2.64% | 2.97% |
#9
1
Prev: #8
|
1.6 |
—
|
-7,581 | -3.8% |
P
S
|
193,209 | $3,863,943 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EFA
ISHARES TR
|
ETF | 2.54% | 2.60% |
#10
1
Prev: #9
|
1.5 |
—
|
253 | 0.7% |
P
S
|
35,864 | $3,725,891 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.46% | 2.45% |
#11
Prev: #11
|
1.5 |
—
|
43 | 0.9% |
P
S
|
4,718 | $3,597,823 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.34% | 2.26% |
#12
Prev: #12
|
1.4 |
—
|
245 | 1.8% |
P
S
|
13,774 | $3,431,795 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.29% | 2.03% |
#13
1
Prev: #14
|
1.4 |
—
|
111 | 2.9% |
P
S
|
3,938 | $3,362,013 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DE
DEERE & CO
|
Industrials | 2.02% | 1.92% |
#14
1
Prev: #15
|
1.3 |
—
|
89 | 2.1% |
P
S
|
4,397 | $2,952,848 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWM
ISHARES TR
|
ETF | 1.93% | 2.15% |
#15
2
Prev: #13
|
1.3 |
—
|
-10 | -0.1% |
P
S
|
10,203 | $2,835,312 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.79% | 1.57% |
#16
5
Prev: #21
|
1.2 |
—
|
70 | 1.1% |
P
S
|
6,613 | $2,627,364 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.78% | 1.64% |
#17
Prev: #17
|
1.2 |
—
|
256 | 3.6% |
P
S
|
7,313 | $2,607,164 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.63% | 1.70% |
#18
2
Prev: #16
|
1.2 |
—
|
51 | 2.5% |
P
S
|
2,070 | $2,395,630 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.59% | 1.58% |
#19
1
Prev: #20
|
1.1 |
—
|
206 | 3.0% |
P
S
|
7,063 | $2,336,583 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.50% | 1.62% |
#20
2
Prev: #18
|
1.1 |
—
|
51 | 4.4% |
P
S
|
1,209 | $2,191,139 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.46% | 1.58% |
#21
2
Prev: #19
|
1.1 |
—
|
149 | 2.5% |
P
S
|
6,102 | $2,143,122 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.45% | 0.97% |
#22
12
Prev: #34
|
1.1 |
—
|
184 | 2.3% |
P
S
|
8,331 | $2,127,104 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
INDA
ISHARES TR
|
ETF | 1.41% | 1.50% |
#23
1
Prev: #22
|
1.1 |
—
|
903 | 2.1% |
P
S
|
44,215 | $2,063,969 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.25% | 1.36% |
#24
1
Prev: #23
|
1.0 |
—
|
512 | 3.0% |
P
S
|
17,607 | $1,829,767 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.21% | 0.99% |
#25
7
Prev: #32
|
2.5 |
—
|
576 | 5.6% |
P
S
|
10,869 | $1,768,862 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.15% | 1.21% |
#26
2
Prev: #24
|
1.0 |
—
|
198 | 4.1% |
P
S
|
5,073 | $1,683,272 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.13% | 1.10% |
#27
1
Prev: #28
|
2.5 |
—
|
111 | 5.2% |
P
S
|
2,229 | $1,648,947 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ILF
ISHARES TR
|
ETF | 1.12% | 1.07% |
#28
2
Prev: #30
|
2.4 |
—
|
2,568 | 5.7% |
P
S
|
47,641 | $1,643,612 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.09% | 1.19% |
#29
4
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
24,142 | $1,603,994 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.09% | 1.13% |
#30
3
Prev: #27
|
0.9 |
—
|
12 | 0.4% |
P
S
|
3,219 | $1,603,000 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.05% | 1.16% |
#31
5
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
2,347 | $1,541,298 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.01% | 0.84% |
#32
8
Prev: #40
|
0.9 |
—
|
210 | 3.0% |
P
S
|
7,286 | $1,483,416 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.99% | 1.08% |
#33
4
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
18,657 | $1,444,425 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.96% | 0.81% |
#34
8
Prev: #42
|
0.9 |
—
|
157 | 4.9% |
P
S
|
3,350 | $1,411,916 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.91% | 0.96% |
#35
Prev: #35
|
0.9 |
—
|
262 | 2.2% |
P
S
|
11,963 | $1,337,202 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.91% | 0.84% |
#36
5
Prev: #41
|
0.9 |
—
|
84 | 3.6% |
P
S
|
2,424 | $1,336,703 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.91% | 0.92% |
#37
Prev: #37
|
0.9 |
—
|
-6 | -0.3% |
P
S
|
1,906 | $1,335,839 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.90% | 1.02% |
#38
7
Prev: #31
|
2.4 |
—
|
835 | 5.1% |
P
S
|
17,361 | $1,314,952 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.90% | 0.96% |
#39
3
Prev: #36
|
0.9 |
—
|
-27 | -0.7% |
P
S
|
3,812 | $1,311,607 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.83% | 0.88% |
#40
1
Prev: #39
|
0.8 |
—
|
-837 | -1.4% |
P
S
|
60,477 | $1,217,100 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.81% | 0.88% |
#41
3
Prev: #38
|
0.8 |
—
|
25 | 2.3% |
P
S
|
1,115 | $1,187,297 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.77% | 0.77% |
#42
1
Prev: #43
|
0.8 |
—
|
177 | 4.5% |
P
S
|
4,154 | $1,129,135 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.74% | 0.99% |
#43
10
Prev: #33
|
0.8 |
—
|
-181 | -4.5% |
P
S
|
3,798 | $1,080,559 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NEE/PRS
NEXTERA ENERGY ...
|
Unknown | 0.64% | 0.72% |
#44
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
19,258 | $942,872 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BAC/PRL
BANK OF AMER CO...
|
Preferred | 0.64% | 0.68% |
#45
1
Prev: #46
|
0.8 |
—
|
-10 | -1.3% |
P
S
|
764 | $932,813 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.64% | 0.37% |
#46
20
Prev: #66
|
3.3 |
—
|
26,244 | 83.5% |
P
S
|
57,659 | $930,614 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EEM
ISHARES TR
|
ETF | 0.62% | 0.67% |
#47
Prev: #47
|
0.7 |
—
|
-263 | -1.9% |
P
S
|
13,678 | $913,527 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.62% | 0.66% |
#48
Prev: #48
|
0.7 |
—
|
810 | 4.3% |
P
S
|
19,644 | $909,538 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.60% | 0.63% |
#49
2
Prev: #51
|
0.7 |
—
|
-18 | -0.6% |
P
S
|
2,834 | $875,706 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.59% | 0.65% |
#50
1
Prev: #49
|
2.2 |
—
|
131 | 5.9% |
P
S
|
2,370 | $869,951 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 109 holdings