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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 MTUM, VFVA, RPV, SPLV, QUAL, and represent 37.98% of Armbruster Capital Management's stock portfolio.
Added to shares of these 10 stocks: VO, VTI, SPLV, EFAV, IQLT, IMTM, FLEX, AVES, QUAL, XSLV.
Started 2 new stock positions in DGRW, FLEX.
Reduced shares in these 10 stocks: MTUM, , INTC, IEFA, QQQ, PAYX, VOO, PH, AVLV, AVDE.
Sold out of its positions in ALL, BMY, XOM, GEV, GE, LIT, MDLZ, PH, UNP.
Armbruster Capital Management was a net seller of stock by $-17M.
Armbruster Capital Management has $671M in assets under management (AUM), dropping by 9.93%.
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 125 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Usa Mmentm (MTUM)	10.5	$71M	-2%	206k	342.83	View chart
Vanguard Wellington Us Value Factr (VFVA)	9.6	$64M		432k	148.43	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	6.2	$42M		367k	113.82	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	6.0	$40M		540k	74.90	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.6	$38M		172k	219.43	View chart
Vanguard Wellington Us Quality (VFQY)	4.9	$33M		192k	170.29	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	4.2	$28M		672k	41.82	View chart
Ishares Tr Msci Intl Moment (IMTM)	3.7	$25M		460k	53.33	View chart
Ishares Tr Msci Intl Qualty (IQLT)	3.5	$24M		477k	49.55	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	3.5	$23M		354k	65.60	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	3.0	$20M	+3%	229k	87.71	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	2.8	$19M	-2%	198k	93.63	View chart
Ishares Tr Msci Usa Min Etf (USMV)	2.4	$16M		166k	96.46	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV)	2.1	$14M	+2%	266k	52.41	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.1	$14M	-8%	144k	96.58	View chart
Vanguard Wellington Us Momentum (VFMO)	1.8	$12M	-4%	48k	249.51	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Conc Etf (QVMT)	1.6	$11M		157k	69.89	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.5	$10M		30k	343.91	View chart
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV)	1.4	$9.5M	-3%	64k	149.06	View chart
Ishares Emng Mkts Eqt (EMGF)	1.4	$9.2M	-4%	125k	73.26	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.2	$8.0M		11k	746.77	View chart
Ishares Core Msci Emkt (IEMG)	1.1	$7.3M	-5%	88k	82.84	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.1	$7.2M		258k	27.70	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$6.6M		86k	77.11	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$5.7M	-15%	8.3k	686.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$5.7M		7.5k	748.89	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.8	$5.2M	-3%	97k	54.02	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$4.6M	-2%	65k	71.25	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.7	$4.4M	-10%	46k	96.49	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$4.3M	+282%	54k	80.57	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.6	$4.1M	-15%	139k	29.43	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.5	$3.6M	-18%	40k	91.21	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$3.6M		24k	148.31	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.5	$3.6M	-18%	40k	89.20	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.5	$3.3M	-4%	97k	34.49	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.4	$3.0M		23k	132.24	View chart
Spdr Series Trust Spdr S&p 500 Esg (EFIV)	0.4	$2.6M		35k	72.93	View chart
Apple (AAPL)	0.4	$2.4M	-3%	8.4k	289.35	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$2.4M		4.9k	500.39	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$2.1M	-16%	17k	124.76	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$2.1M	-3%	35k	59.69	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$2.1M	+82%	5.6k	370.04	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	0.3	$2.0M	-8%	43k	46.04	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.6M	-32%	4.8k	327.33	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.2	$1.6M	-23%	27k	57.67	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.2	$1.5M		17k	90.79	View chart
Broadstone Net Lease (BNL)	0.2	$1.5M		71k	20.67	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	0.2	$1.5M	-22%	16k	89.96	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$1.5M	+2%	14k	102.81	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.2	$1.3M	-17%	20k	67.56	View chart
Intel Corporation (INTC)	0.2	$1.3M	-57%	9.5k	139.63	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$1.3M		35k	36.26	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$1.3M	-2%	4.1k	303.12	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.2	$1.2M	-12%	29k	40.96	View chart
Microsoft Corporation (MSFT)	0.2	$1.2M		3.2k	372.98	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$1.2M		7.0k	170.14	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.2M		5.4k	217.93	View chart
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB)	0.2	$1.1M		6.4k	168.46	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.0M		2.9k	357.40	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$964k		9.3k	103.88	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$948k	+3%	9.8k	96.43	View chart
Paychex (PAYX)	0.1	$923k	-53%	9.4k	98.33	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$881k	-2%	12k	75.28	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$878k		3.6k	242.99	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$864k		11k	77.91	View chart
Broadcom (AVGO)	0.1	$850k	-25%	2.3k	377.76	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$788k		22k	36.13	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$785k		1.8k	426.40	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$778k	-61%	1.1k	736.40	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.1	$767k		10k	75.77	View chart
Amgen (AMGN)	0.1	$716k		2.0k	362.12	View chart
Corning Incorporated (GLW)	0.1	$707k		2.8k	255.43	View chart
National Fuel Gas (NFG)	0.1	$674k		8.7k	77.21	View chart
Oracle Corporation (ORCL)	0.1	$643k		4.4k	146.55	View chart
Nextera Energy (NEE)	0.1	$638k		7.3k	87.77	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.1	$633k		9.1k	69.59	View chart
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM)	0.1	$621k		8.7k	70.92	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$620k		5.2k	120.23	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$616k		7.4k	83.75	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.1	$613k		2.2k	283.79	View chart
Cisco Systems (CSCO)	0.1	$566k		4.8k	117.46	View chart
Abbvie (ABBV)	0.1	$549k		2.2k	251.64	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$546k		2.9k	188.09	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$523k		18k	28.96	View chart
Home Depot (HD)	0.1	$500k		1.4k	352.68	View chart
Wal-Mart Stores (WMT)	0.1	$498k		4.4k	113.26	View chart
Ishares Tr Esg Select Scre (XJH)	0.1	$492k	+2%	9.4k	52.15	View chart
UnitedHealth (UNH)	0.1	$488k		1.2k	415.63	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$482k		923.00	522.39	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$478k		1.4k	353.33	View chart
Thermo Fisher Scientific (TMO)	0.1	$464k		926.00	501.36	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$455k		2.9k	154.29	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$454k		14k	33.29	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$437k		12k	36.87	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$433k		2.7k	158.03	View chart
Philip Morris International (PM)	0.1	$412k	-59%	2.3k	180.91	View chart
Sherwin-Williams Company (SHW)	0.1	$411k		1.2k	344.32	View chart
Johnson & Johnson (JNJ)	0.1	$410k	+10%	1.6k	253.97	View chart
International Business Machines (IBM)	0.1	$405k	-4%	1.4k	281.21	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$405k	+32%	4.7k	85.49	View chart
Ishares Tr Esg Sele Scr Etf (XJR)	0.1	$398k	+2%	7.5k	52.75	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	0.1	$393k	-12%	5.4k	73.34	View chart
Flex Ord (FLEX)	0.1	$379k	NEW	2.3k	162.07	View chart
Amazon (AMZN)	0.1	$369k		1.5k	238.34	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$368k		1.6k	225.49	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$360k		4.0k	90.10	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$353k		7.0k	50.39	View chart
Merck & Co (MRK)	0.1	$343k	-43%	2.7k	128.50	View chart
TJX Companies (TJX)	0.1	$340k		2.2k	151.50	View chart
Meta Platforms Cl A (META)	0.1	$339k		602.00	563.38	View chart
Tesla Motors (TSLA)	0.1	$336k		799.00	420.60	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.0	$332k		3.0k	109.11	View chart
Goldman Sachs (GS)	0.0	$309k		305.00	1011.37	View chart
NVIDIA Corporation (NVDA)	0.0	$305k	-34%	1.5k	200.09	View chart
Costco Wholesale Corporation (COST)	0.0	$303k		324.00	935.47	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$268k	-2%	4.9k	54.69	View chart
3M Company (MMM)	0.0	$243k		1.5k	161.91	View chart
Raytheon Technologies Corp (RTX)	0.0	$241k		1.3k	189.73	View chart
Procter & Gamble Company (PG)	0.0	$232k	-44%	1.6k	146.64	View chart
Coca-Cola Company (KO)	0.0	$229k	-54%	2.8k	81.27	View chart
Chevron Corporation (CVX)	0.0	$220k	-34%	1.3k	165.76	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$219k	-61%	2.9k	75.51	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$217k		1.1k	197.60	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.0	$215k		4.2k	50.84	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$208k	NEW	2.2k	95.62	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 Q2 filed July 16, 2026
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

View all past filings

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