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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 36.11% of Armbruster Capital Management's stock portfolio.
Added to shares of these 10 stocks: SPLV, RPV, VV, QUAL, VFMO, SCHX, VFQY, IVV, XSLV, VFVA.
Started 5 new stock positions in SPHD, LIT, GLW, VOE, BMY.
Reduced shares in these 10 stocks: IHS, IVLU, QVMT, BTC, VOO, , SYK, BAC, IAU, AVDE.
Sold out of its positions in BAC, BTC, NOW, SYK, IHS.
Armbruster Capital Management was a net buyer of stock by $11M.
Armbruster Capital Management has $610M in assets under management (AUM), dropping by 2.47%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Wellington Us Value Factr (VFVA)	9.5	$58M		432k	134.61	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	8.4	$51M		213k	239.99	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	6.5	$40M	+4%	370k	107.39	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	6.4	$39M	+5%	530k	73.14	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.4	$33M	+3%	170k	191.81	View chart
Vanguard Wellington Us Quality (VFQY)	4.7	$28M	+2%	190k	149.23	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	4.4	$27M	-2%	675k	39.68	View chart
Ishares Tr Msci Intl Moment (IMTM)	3.6	$22M		453k	48.02	View chart
Ishares Tr Msci Intl Qualty (IQLT)	3.5	$22M		468k	46.23	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	3.4	$21M		348k	59.98	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	3.3	$20M		221k	91.37	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.5	$15M		166k	92.74	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	2.5	$15M		203k	76.02	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.3	$14M		157k	90.53	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV)	2.0	$12M	+4%	260k	47.20	View chart
Vanguard Wellington Us Momentum (VFMO)	1.6	$9.8M	+10%	50k	197.10	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Concentr (QVMT)	1.5	$9.4M	-5%	157k	59.45	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.5	$8.9M	+14%	30k	298.85	View chart
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV)	1.3	$8.2M		66k	124.40	View chart
Ishares Emng Mkts Eqt (EMGF)	1.3	$7.9M		131k	60.43	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.1	$6.9M	+2%	11k	650.34	View chart
Ishares Core Msci Emkt (IEMG)	1.1	$6.5M		93k	69.75	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$6.4M		259k	24.75	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$5.9M	-6%	9.8k	597.55	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$5.8M	+3%	86k	67.53	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.9	$5.3M	+3%	100k	52.78	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$5.0M	+14%	7.6k	653.21	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$4.3M	+6%	67k	64.08	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$4.2M	+21%	164k	25.64	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.7	$4.2M	-2%	49k	84.84	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.7	$4.1M		51k	80.58	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$4.0M		14k	287.18	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.6	$3.9M		49k	80.61	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.6	$3.5M	-3%	101k	34.45	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$3.0M	+8%	24k	124.31	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.4	$2.5M		23k	112.27	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$2.4M	+3%	4.9k	479.20	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$2.3M		21k	110.47	View chart
Spdr Series Trust State Street Spd (EFIV)	0.4	$2.2M	+11%	36k	63.08	View chart
Apple (AAPL)	0.4	$2.2M	+2%	8.7k	253.79	View chart
JPMorgan Chase & Co. (JPM)	0.3	$2.1M		7.1k	294.16	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	0.3	$2.0M		47k	43.62	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$2.0M		36k	54.05	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.9M		11k	169.66	View chart
Paychex (PAYX)	0.3	$1.9M		20k	92.12	View chart
Spdr Series Trust State Street Spd (SPSM)	0.3	$1.7M	+2%	36k	48.32	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	0.3	$1.6M		21k	77.55	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.6M	+8%	2.8k	577.18	View chart
Spdr Series Trust State Street Spd (SPMD)	0.2	$1.4M	+4%	24k	59.22	View chart
Spdr Series Trust State Street Spd (SPTM)	0.2	$1.3M		17k	79.06	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$1.3M	+13%	14k	95.62	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.2	$1.3M	+2%	34k	38.96	View chart
Broadstone Net Lease (BNL)	0.2	$1.3M		71k	18.27	View chart
Microsoft Corporation (MSFT)	0.2	$1.2M	-2%	3.2k	370.23	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$1.2M		35k	32.95	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$1.1M		4.2k	261.92	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.0M		5.3k	196.20	View chart
Parker-Hannifin Corporation (PH)	0.2	$1.0M		1.2k	895.24	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$1.0M		7.0k	145.02	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$984k		3.1k	320.81	View chart
Intel Corporation (INTC)	0.2	$976k		22k	44.13	View chart
Broadcom (AVGO)	0.2	$932k		3.0k	309.51	View chart
Philip Morris International (PM)	0.2	$929k		5.6k	165.34	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$901k	+29%	9.3k	97.13	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$869k	+78%	11k	78.41	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$841k	-6%	9.5k	88.70	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$826k	-4%	2.9k	287.56	View chart
National Fuel Gas (NFG)	0.1	$820k	+96%	8.7k	93.96	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.1	$802k		6.4k	125.93	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$785k	-7%	3.6k	217.25	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$778k		12k	64.73	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.1	$705k		10k	69.71	View chart
Amgen (AMGN)	0.1	$697k	-5%	2.0k	351.85	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$678k		1.8k	370.68	View chart
Nextera Energy (NEE)	0.1	$675k		7.3k	92.88	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$663k	-18%	7.5k	88.16	View chart
Oracle Corporation (ORCL)	0.1	$649k		4.4k	147.11	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$636k		22k	29.08	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$617k		5.2k	119.51	View chart
Ge Aerospace Com New (GE)	0.1	$611k		2.2k	283.81	View chart
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM)	0.1	$570k		8.7k	65.12	View chart
Union Pacific Corporation (UNP)	0.1	$568k		2.3k	242.62	View chart
Merck & Co (MRK)	0.1	$564k	+9%	4.7k	120.29	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$552k		7.4k	75.10	View chart
Spdr Series Trust State Street Spd (XAR)	0.1	$549k		2.2k	253.98	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.1	$548k		9.1k	60.26	View chart
Wal-Mart Stores (WMT)	0.1	$546k		4.4k	124.28	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$524k	+133%	14k	38.42	View chart
Abbvie (ABBV)	0.1	$474k		2.2k	217.49	View chart
Coca-Cola Company (KO)	0.1	$472k		6.2k	76.05	View chart
Ge Vernova (GEV)	0.1	$468k		536.00	872.90	View chart
Home Depot (HD)	0.1	$466k	-5%	1.4k	328.89	View chart
Thermo Fisher Scientific (TMO)	0.1	$455k		926.00	491.53	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$451k	-6%	18k	25.10	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$450k		2.9k	155.11	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$430k		2.9k	145.79	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$428k		923.00	463.19	View chart
Chevron Corporation (CVX)	0.1	$419k		2.0k	206.90	View chart
Ishares Tr Esg Select Scre (XJH)	0.1	$419k	+12%	9.2k	45.37	View chart
Procter & Gamble Company (PG)	0.1	$409k		2.8k	144.44	View chart
NVIDIA Corporation (NVDA)	0.1	$408k	-4%	2.3k	174.40	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$406k	+12%	2.7k	148.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$385k	+19%	1.3k	286.86	View chart
Sherwin-Williams Company (SHW)	0.1	$383k		1.2k	320.55	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.1	$380k	+19%	6.1k	62.30	View chart
Corning Incorporated (GLW)	0.1	$377k	NEW	2.8k	135.97	View chart
Cisco Systems (CSCO)	0.1	$374k	-6%	4.8k	77.59	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$367k		12k	30.96	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$366k	-5%	1.6k	224.59	View chart
International Business Machines (IBM)	0.1	$365k		1.5k	242.39	View chart
TJX Companies (TJX)	0.1	$358k		2.2k	159.70	View chart
Johnson & Johnson (JNJ)	0.1	$356k	+25%	1.5k	244.44	View chart
Meta Platforms Cl A (META)	0.1	$344k		602.00	572.13	View chart
Costco Wholesale Corporation (COST)	0.1	$323k		324.00	996.43	View chart
Amazon (AMZN)	0.1	$322k	+8%	1.5k	208.27	View chart
Ishares Tr Esg Select Scree (XJR)	0.1	$320k		7.4k	43.54	View chart
UnitedHealth (UNH)	0.1	$318k		1.2k	270.59	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.1	$315k	+2%	6.9k	45.65	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$301k		4.0k	75.19	View chart
Tesla Motors (TSLA)	0.0	$297k	+14%	799.00	371.75	View chart
Spdr Series Trust State Street Spd (SLYV)	0.0	$292k		3.1k	94.58	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$275k		3.6k	77.11	View chart
Goldman Sachs (GS)	0.0	$257k		304.00	845.99	View chart
Raytheon Technologies Corp (RTX)	0.0	$245k		1.3k	192.90	View chart
Allstate Corporation (ALL)	0.0	$241k		1.2k	207.34	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$227k	+4%	5.0k	45.47	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$226k		3.9k	57.64	View chart
3M Company (MMM)	0.0	$218k		1.5k	145.23	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.0	$207k	NEW	4.2k	49.61	View chart
Bristol Myers Squibb (BMY)	0.0	$205k	NEW	3.4k	60.65	View chart
Global X Fds Lithium Btry Etf (LIT)	0.0	$205k	NEW	2.8k	74.35	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$202k	NEW	1.1k	184.28	View chart

Past Filings by Armbruster Capital Management

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

Armbruster Capital Management 2026 Q1 filed April 21, 2026
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

View all past filings

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