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Armbruster Capital Management

Latest statistics and disclosures from Armbruster Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VFVA, MTUM, RPV, SPLV, QUAL, and represent 36.16% of Armbruster Capital Management's stock portfolio.
Added to shares of these 10 stocks: SPLV, VOO, XSLV, BTC, QUAL, MTUM, XSMO, AVLV, BAC, EFAV.
Started 2 new stock positions in BTC, BAC.
Reduced shares in these 10 stocks: IVV, DIA, VFMO, IBIT, RZV, IVLU, IAU, VFQY, USMV, SPHD.
Sold out of its position in SPHD.
Armbruster Capital Management was a net seller of stock by $-872k.
Armbruster Capital Management has $596M in assets under management (AUM), dropping by 1.35%.
Central Index Key (CIK): 0001664847

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Positions held by Armbruster Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Armbruster Capital Management

Armbruster Capital Management holds 132 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Wellington Us Value Factr (VFVA)	9.5	$57M		428k	132.78	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	8.9	$53M		212k	250.31	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	6.2	$37M		355k	103.36	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	6.0	$36M	+4%	504k	71.42	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.5	$33M		165k	198.62	View chart
Vanguard Wellington Us Quality (VFQY)	4.8	$29M		186k	153.41	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	4.4	$26M		694k	38.05	View chart
Ishares Tr Msci Intl Moment (IMTM)	3.7	$22M		454k	47.97	View chart
Ishares Tr Msci Intl Qualty (IQLT)	3.6	$21M		469k	45.45	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	3.4	$20M		348k	58.31	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	3.2	$19M		219k	86.25	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.6	$16M		164k	94.16	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	2.4	$14M		200k	72.01	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.3	$14M		155k	89.46	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV)	1.9	$12M	+4%	249k	46.37	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU)	1.6	$9.5M		167k	57.09	View chart
Vanguard Wellington Us Momentum (VFMO)	1.4	$8.6M	-5%	45k	191.25	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.4	$8.2M		26k	314.80	View chart
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV)	1.3	$7.8M	-3%	66k	118.92	View chart
Ishares Emng Mkts Eqt (EMGF)	1.3	$7.7M		133k	57.85	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.2	$7.1M		10k	681.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$6.6M	+15%	11k	627.13	View chart
Ishares Core Msci Emkt (IEMG)	1.1	$6.3M		93k	67.22	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.1	$6.3M		260k	24.04	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.9	$5.5M		84k	66.00	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.8	$4.8M	-2%	97k	49.90	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$4.5M	-30%	6.6k	684.94	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.7	$4.1M		50k	82.32	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$4.1M		14k	290.22	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.7	$3.9M		51k	77.02	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$3.9M		62k	62.47	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.6	$3.6M	+6%	48k	75.77	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.6	$3.6M		135k	26.91	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.6	$3.5M		104k	33.90	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.5	$2.7M	+5%	22k	120.96	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$2.7M	-2%	22k	120.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$2.4M		4.7k	502.65	View chart
Apple (AAPL)	0.4	$2.3M		8.5k	271.86	View chart
JPMorgan Chase & Co. (JPM)	0.4	$2.3M		7.1k	322.22	View chart
Paychex (PAYX)	0.4	$2.3M	+3%	20k	112.18	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$2.1M	+2%	21k	101.98	View chart
Spdr Series Trust State Street Spd (EFIV)	0.4	$2.1M		32k	66.15	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	0.3	$2.0M		46k	43.33	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$1.9M		36k	53.76	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	0.3	$1.7M		21k	78.62	View chart
Spdr Series Trust State Street Spd (SPSM)	0.3	$1.6M	+5%	35k	46.86	View chart
Microsoft Corporation (MSFT)	0.3	$1.6M		3.3k	483.67	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.6M		2.5k	614.31	View chart
Spdr Series Trust State Street Spd (SPTM)	0.2	$1.4M	+12%	17k	82.50	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.4M	+3%	11k	120.34	View chart
Spdr Series Trust State Street Spd (SPMD)	0.2	$1.3M	+8%	23k	57.91	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.2	$1.2M		33k	37.75	View chart
Broadstone Net Lease (BNL)	0.2	$1.2M		71k	17.37	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$1.2M		12k	95.09	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$1.2M		35k	32.75	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$1.1M		4.2k	257.95	View chart
Ihs Holding Ord Shs (IHS)	0.2	$1.0M	-6%	140k	7.46	View chart
Broadcom (AVGO)	0.2	$1.0M	-6%	3.0k	346.10	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.0M		3.1k	335.27	View chart
Parker-Hannifin Corporation (PH)	0.2	$1.0M		1.2k	878.96	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.0M		5.3k	190.99	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$964k		7.0k	138.46	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$937k	+6%	3.0k	313.00	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$900k		10k	88.49	View chart
Philip Morris International (PM)	0.2	$898k		5.6k	160.40	View chart
Oracle Corporation (ORCL)	0.1	$860k		4.4k	194.91	View chart
Intel Corporation (INTC)	0.1	$831k		23k	36.90	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$828k		3.9k	211.79	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.1	$810k		6.4k	127.11	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$770k	-6%	12k	64.04	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$751k	-22%	9.3k	81.17	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$704k		1.8k	386.85	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$690k		7.2k	96.03	View chart
Amgen (AMGN)	0.1	$686k	-7%	2.1k	327.31	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.1	$673k		10k	66.52	View chart
Ge Aerospace Com New (GE)	0.1	$663k	+3%	2.2k	308.07	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$625k		22k	28.48	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$613k		5.2k	118.75	View chart
Nextera Energy (NEE)	0.1	$591k	+48%	7.4k	80.28	View chart
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM)	0.1	$561k		8.7k	64.16	View chart
Union Pacific Corporation (UNP)	0.1	$542k		2.3k	231.32	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$541k		7.4k	73.56	View chart
Thermo Fisher Scientific (TMO)	0.1	$537k		926.00	579.45	View chart
Spdr Series Trust State Street Spd (XAR)	0.1	$521k		2.2k	241.24	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.1	$520k		9.1k	57.14	View chart
Home Depot (HD)	0.1	$516k		1.5k	344.10	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$505k	-7%	19k	26.23	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.1	$496k	NEW	13k	38.73	View chart
Abbvie (ABBV)	0.1	$492k		2.2k	228.49	View chart
Wal-Mart Stores (WMT)	0.1	$490k		4.4k	111.41	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$490k		6.2k	78.81	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$487k		2.9k	167.94	View chart
NVIDIA Corporation (NVDA)	0.1	$455k		2.4k	186.50	View chart
Merck & Co (MRK)	0.1	$452k		4.3k	105.26	View chart
International Business Machines (IBM)	0.1	$446k		1.5k	296.21	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$444k	-81%	923.00	480.57	View chart
Coca-Cola Company (KO)	0.1	$434k	+3%	6.2k	69.91	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$423k		2.9k	143.33	View chart
Procter & Gamble Company (PG)	0.1	$406k	+3%	2.8k	143.31	View chart
Cisco Systems (CSCO)	0.1	$398k		5.2k	77.03	View chart
Meta Platforms Cl A (META)	0.1	$397k		602.00	660.09	View chart
UnitedHealth (UNH)	0.1	$388k		1.2k	330.11	View chart
Sherwin-Williams Company (SHW)	0.1	$387k		1.2k	324.03	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$365k		1.7k	211.24	View chart
Ishares Tr Esg Select Scre (XJH)	0.1	$365k		8.2k	44.65	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$361k		12k	30.07	View chart
National Fuel Gas (NFG)	0.1	$355k		4.4k	80.06	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$352k		1.1k	313.80	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$351k	+12%	2.4k	143.52	View chart
Ge Vernova (GEV)	0.1	$350k	+3%	536.00	653.57	View chart
TJX Companies (TJX)	0.1	$344k		2.2k	153.61	View chart
Amazon (AMZN)	0.1	$329k		1.4k	230.82	View chart
Tesla Motors (TSLA)	0.1	$314k	+7%	699.00	449.72	View chart
Ishares Tr Esg Select Scree (XJR)	0.1	$313k		7.4k	42.58	View chart
Chevron Corporation (CVX)	0.1	$309k	+18%	2.0k	152.41	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.1	$301k		5.1k	58.74	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$300k		4.0k	75.05	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$297k	+14%	6.7k	44.41	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$290k	-61%	5.8k	49.65	View chart
Spdr Series Trust State Street Spd (SLYV)	0.0	$281k	-5%	3.1k	90.97	View chart
Costco Wholesale Corporation (COST)	0.0	$279k		324.00	862.34	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$269k		3.6k	75.44	View chart
Goldman Sachs (GS)	0.0	$267k		304.00	879.00	View chart
Servicenow (NOW)	0.0	$250k	+400%	1.6k	153.19	View chart
Allstate Corporation (ALL)	0.0	$242k		1.2k	208.15	View chart
Johnson & Johnson (JNJ)	0.0	$241k		1.2k	206.95	View chart
3M Company (MMM)	0.0	$240k		1.5k	160.10	View chart
Raytheon Technologies Corp (RTX)	0.0	$229k		1.2k	183.40	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$212k		4.8k	44.17	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$211k	+6%	3.9k	53.83	View chart
Stryker Corporation (SYK)	0.0	$211k		600.00	351.47	View chart
Bank of America Corporation (BAC)	0.0	$204k	NEW	3.7k	55.00	View chart

Past Filings by Armbruster Capital Management

SEC 13F filings are viewable for Armbruster Capital Management going back to 2015

Armbruster Capital Management 2025 Q4 filed Jan. 23, 2026
Armbruster Capital Management 2025 Q3 filed Oct. 20, 2025
Armbruster Capital Management 2025 Q2 filed July 23, 2025
Armbruster Capital Management 2025 Q1 filed April 16, 2025
Armbruster Capital Management 2024 Q4 filed Jan. 22, 2025
Armbruster Capital Management 2024 Q3 filed Nov. 4, 2024
Armbruster Capital Management 2024 Q2 filed July 29, 2024
Armbruster Capital Management 2024 Q1 filed May 7, 2024
Armbruster Capital Management 2023 Q4 filed Feb. 1, 2024
Armbruster Capital Management 2023 Q3 filed Oct. 17, 2023
Armbruster Capital Management 2023 Q2 filed Aug. 3, 2023
Armbruster Capital Management 2023 Q1 filed May 9, 2023
Armbruster Capital Management 2022 Q4 filed Feb. 13, 2023
Armbruster Capital Management 2022 Q3 restated filed Nov. 16, 2022
Armbruster Capital Management 2022 Q3 filed Oct. 19, 2022
Armbruster Capital Management 2022 Q2 filed Aug. 1, 2022

View all past filings

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