2026 Q2 Portfolio Activity
In 2026 Q2, VIRTUE ASSET MANAGEMENT LLC maintained a portfolio of 118 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.88% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 572.3%. The fund also reduced its exposure to PUBLIC SVC ENTERPRISE GROUP by 66.9%.
Position History
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Total Positions
118
Quarter
2026 Q2
Top Holding
AAPL (5.3%)
Top 10 Concentration
35.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
VIRTUE ASSET MANAGEMENT LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.33% | 5.58% |
#1
Prev: #1
|
4.6 |
—
|
-1,415 | -5.1% |
P
S
|
26,211 | $7,584,475 |
$254.58
+33.3%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 4.26% | 4.11% |
#2
2
Prev: #4
|
3.7 |
—
|
-795 | -4.4% |
P
S
|
17,184 | $6,071,787 |
$243.33
+38.0%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 4.25% | 4.17% |
#3
Prev: #3
|
3.7 |
—
|
no change | no change |
P
S
|
73,836 | $6,050,122 |
$71.94
+10.7%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.94% | 4.42% |
#4
2
Prev: #2
|
2.6 |
—
|
-3,738 | -11.8% |
P
S
|
28,060 | $5,614,540 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.69% | 3.47% |
#5
Prev: #5
|
2.5 |
—
|
705 | 4.2% |
P
S
|
17,339 | $5,255,798 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.12% | 2.31% |
#6
6
Prev: #12
|
4.2 |
—
|
45,069 | 446.2% |
P
S
|
55,169 | $4,444,966 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.97% | 2.97% |
#7
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
76,969 | $4,234,065 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BSCX
INVESCO EXCH TR...
|
ETF | 2.97% | 2.58% |
#8
2
Prev: #10
|
3.7 |
—
|
47,919 | 31.3% |
P
S
|
200,790 | $4,227,633 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFA
ISHARES TR
|
ETF | 2.60% | 1.94% |
#9
7
Prev: #16
|
3.5 |
—
|
10,498 | 41.8% |
P
S
|
35,611 | $3,699,271 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.52% | 3.38% |
#10
4
Prev: #6
|
1.5 |
—
|
-1,849 | -16.1% |
P
S
|
9,604 | $3,582,468 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.45% | 2.63% |
#11
3
Prev: #8
|
1.5 |
—
|
-404 | -8.0% |
P
S
|
4,675 | $3,491,197 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.26% | 2.56% |
#12
1
Prev: #11
|
1.4 |
—
|
-1,905 | -12.3% |
P
S
|
13,529 | $3,224,486 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWM
ISHARES TR
|
ETF | 2.15% | 2.02% |
#13
1
Prev: #14
|
1.4 |
—
|
10 | 0.1% |
P
S
|
10,213 | $3,068,496 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.03% | 2.62% |
#14
5
Prev: #9
|
1.3 |
—
|
19 | 0.5% |
P
S
|
3,827 | $2,891,412 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DE
DEERE & CO
|
Industrials | 1.92% | 2.06% |
#15
2
Prev: #13
|
1.3 |
—
|
-286 | -6.2% |
P
S
|
4,308 | $2,732,825 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.70% | 1.39% |
#16
5
Prev: #21
|
2.7 |
—
|
117 | 6.2% |
P
S
|
2,019 | $2,421,491 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.64% | 1.68% |
#17
1
Prev: #18
|
1.2 |
—
|
-189 | -2.6% |
P
S
|
7,057 | $2,329,657 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.62% | 1.03% |
#18
13
Prev: #31
|
2.6 |
—
|
183 | 18.8% |
P
S
|
1,158 | $2,303,772 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.58% | 1.47% |
#19
1
Prev: #20
|
1.1 |
—
|
-20 | -0.3% |
P
S
|
5,953 | $2,248,746 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.58% | 1.50% |
#20
1
Prev: #19
|
2.6 |
—
|
459 | 7.2% |
P
S
|
6,857 | $2,244,381 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.57% | 0.80% |
#21
24
Prev: #45
|
1.1 |
—
|
309 | 5.0% |
P
S
|
6,543 | $2,231,294 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INDA
ISHARES TR
|
ETF | 1.50% | 1.99% |
#22
7
Prev: #15
|
1.1 |
—
|
-10,103 | -18.9% |
P
S
|
43,312 | $2,139,180 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.36% | 1.71% |
#23
6
Prev: #17
|
1.0 |
—
|
-144 | -0.8% |
P
S
|
17,095 | $1,936,163 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.21% | 1.23% |
#24
Prev: #24
|
2.5 |
—
|
386 | 8.6% |
P
S
|
4,875 | $1,726,920 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.19% | 1.20% |
#25
1
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
24,142 | $1,687,526 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.16% | 1.15% |
#26
2
Prev: #28
|
1.0 |
—
|
-4 | -0.2% |
P
S
|
2,347 | $1,650,739 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.13% | 1.17% |
#27
Prev: #27
|
1.0 |
—
|
139 | 4.5% |
P
S
|
3,207 | $1,604,751 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.10% | 0.90% |
#28
10
Prev: #38
|
2.4 |
—
|
158 | 8.1% |
P
S
|
2,118 | $1,559,695 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.08% | 1.06% |
#29
1
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
18,657 | $1,536,217 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ILF
ISHARES TR
|
ETF | 1.07% | 0.19% |
#30
63
Prev: #93
|
3.4 |
—
|
38,369 | 572.3% |
P
S
|
45,073 | $1,521,214 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.02% | 1.24% |
#31
8
Prev: #23
|
0.9 |
—
|
-287 | -1.7% |
P
S
|
16,526 | $1,450,515 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.99% | 1.22% |
#32
7
Prev: #25
|
2.4 |
—
|
1,252 | 13.8% |
P
S
|
10,293 | $1,407,259 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.99% | 1.00% |
#33
Prev: #33
|
0.9 |
—
|
146 | 3.8% |
P
S
|
3,979 | $1,403,314 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.97% | 1.35% |
#34
12
Prev: #22
|
0.9 |
—
|
-1,138 | -12.3% |
P
S
|
8,147 | $1,377,250 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.96% | 1.08% |
#35
6
Prev: #29
|
0.9 |
—
|
-672 | -5.4% |
P
S
|
11,701 | $1,371,942 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.96% | 1.01% |
#36
4
Prev: #32
|
0.9 |
—
|
-571 | -12.9% |
P
S
|
3,839 | $1,371,916 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.92% | 0.95% |
#37
1
Prev: #36
|
0.9 |
—
|
-94 | -4.7% |
P
S
|
1,912 | $1,313,181 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.88% | — |
#38
Prev: #—
|
3.9 |
—
|
1,090 | — |
NEW
|
1,090 | $1,258,624 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.88% | 0.80% |
#39
5
Prev: #44
|
2.9 |
—
|
12,313 | 25.1% |
P
S
|
61,314 | $1,248,660 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.84% | — |
#40
Prev: #—
|
3.8 |
—
|
7,076 | — |
NEW
|
7,076 | $1,202,071 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.84% | 1.00% |
#41
7
Prev: #34
|
0.8 |
—
|
-179 | -7.1% |
P
S
|
2,340 | $1,201,824 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.81% | 0.66% |
#42
6
Prev: #48
|
2.8 |
—
|
833 | 35.3% |
P
S
|
3,193 | $1,156,249 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.77% | 0.90% |
#43
4
Prev: #39
|
0.8 |
—
|
-262 | -6.2% |
P
S
|
3,977 | $1,096,403 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NEE/PRS
NEXTERA ENERGY ...
|
Unknown | 0.72% | 0.86% |
#44
4
Prev: #40
|
0.8 |
—
|
-117 | -0.6% |
P
S
|
19,258 | $1,023,370 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.72% | 0.92% |
#45
8
Prev: #37
|
0.8 |
—
|
-3,763 | -8.9% |
P
S
|
38,475 | $1,021,512 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BAC/PRL
BANK OF AMER CO...
|
Preferred | 0.68% | 0.73% |
#46
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
774 | $970,983 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EEM
ISHARES TR
|
ETF | 0.67% | 0.54% |
#47
6
Prev: #53
|
2.3 |
—
|
2,040 | 17.1% |
P
S
|
13,941 | $953,704 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.66% | 0.55% |
#48
3
Prev: #51
|
2.8 |
—
|
3,753 | 24.9% |
P
S
|
18,834 | $938,310 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.65% | 0.42% |
#49
9
Prev: #58
|
2.3 |
—
|
305 | 15.8% |
P
S
|
2,239 | $930,596 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.64% | 0.80% |
#50
7
Prev: #43
|
0.8 |
—
|
-1,265 | -9.1% |
P
S
|
12,663 | $913,750 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 118 holdings