Virtue Asset Management
Latest statistics and disclosures from Virtue Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, DFUS, NVDA, VB, and represent 21.47% of Virtue Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VO, ILF, MU, ANET, EFA, BSCX, QXO, AMD, ASML, IBB.
- Started 12 new stock positions in MU, DXJ, WDC, QXO, WAB, XLK, AMD, ANET, VTEC, BSMU. IBB, GE.
- Reduced shares in these 10 stocks: NVDA, PEG, MSFT, , WFC, , INDA, LGIH, AMZN, AAPL.
- Sold out of its positions in LGIH, NFLX, NKE, PLTR, PAYC, CRM, TMDX, VYM, VTHR, ACN.
- Virtue Asset Management was a net buyer of stock by $6.9M.
- Virtue Asset Management has $142M in assets under management (AUM), dropping by 13.42%.
- Central Index Key (CIK): 0002094533
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Portfolio Holdings for Virtue Asset Management
Virtue Asset Management holds 108 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 | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $7.6M | -5% | 26k | 289.36 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $6.1M | -4% | 17k | 353.34 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 4.2 | $6.1M | 74k | 81.94 |
|
|
| NVIDIA Corporation (NVDA) | 3.9 | $5.6M | -11% | 28k | 200.09 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.7 | $5.3M | +4% | 17k | 303.12 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.1 | $4.4M | +446% | 55k | 80.57 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 3.0 | $4.2M | 77k | 55.01 |
|
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| Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) | 3.0 | $4.2M | +31% | 201k | 21.05 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.6 | $3.7M | +41% | 36k | 103.88 |
|
| Microsoft Corporation (MSFT) | 2.5 | $3.6M | -16% | 9.6k | 373.02 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.5 | $3.5M | -7% | 4.7k | 746.78 |
|
| Amazon (AMZN) | 2.3 | $3.2M | -12% | 14k | 238.34 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $3.1M | 10k | 300.45 |
|
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| McKesson Corporation (MCK) | 2.0 | $2.9M | 3.8k | 755.53 |
|
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| Deere & Company (DE) | 1.9 | $2.7M | -6% | 4.3k | 634.36 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $2.4M | +6% | 2.0k | 1199.35 |
|
| Travelers Companies (TRV) | 1.6 | $2.3M | -2% | 7.1k | 330.12 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.6 | $2.3M | +18% | 1.2k | 1989.44 |
|
| Broadcom (AVGO) | 1.6 | $2.2M | 6.0k | 377.75 |
|
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| JPMorgan Chase & Co. (JPM) | 1.6 | $2.2M | +7% | 6.9k | 327.31 |
|
| Palo Alto Networks (PANW) | 1.6 | $2.2M | +4% | 6.5k | 341.02 |
|
| Ishares Tr Msci India Etf (INDA) | 1.5 | $2.1M | -18% | 43k | 49.39 |
|
| Wal-Mart Stores (WMT) | 1.4 | $1.9M | 17k | 113.26 |
|
|
| General Dynamics Corporation (GD) | 1.2 | $1.7M | +8% | 4.9k | 354.24 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.2 | $1.7M | 24k | 69.90 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.2 | $1.7M | 2.3k | 703.34 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.6M | +4% | 3.2k | 500.39 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.6M | +8% | 2.1k | 736.40 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.1 | $1.5M | 19k | 82.34 |
|
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| Ishares Tr Latn Amer 40 Etf (ILF) | 1.1 | $1.5M | +572% | 45k | 33.75 |
|
| Nextera Energy (NEE) | 1.0 | $1.5M | 17k | 87.77 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | +13% | 10k | 136.72 |
|
| Home Depot (HD) | 1.0 | $1.4M | +3% | 4.0k | 352.68 |
|
| Phillips 66 (PSX) | 1.0 | $1.4M | -12% | 8.1k | 169.05 |
|
| AFLAC Incorporated (AFL) | 1.0 | $1.4M | -5% | 12k | 117.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.4M | -12% | 3.8k | 357.36 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.3M | -4% | 1.9k | 686.81 |
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| Micron Technology (MU) | 0.9 | $1.3M | NEW | 1.1k | 1154.70 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.9 | $1.2M | +25% | 61k | 20.36 |
|
| Arista Networks Com Shs (ANET) | 0.8 | $1.2M | NEW | 7.1k | 169.88 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.2M | -7% | 2.3k | 513.60 |
|
| Amgen (AMGN) | 0.8 | $1.2M | +35% | 3.2k | 362.12 |
|
| Cigna Corp (CI) | 0.8 | $1.1M | -6% | 4.0k | 275.69 |
|
| Nextera Energy Unit 06/01/2027 (NEE.PS) | 0.7 | $1.0M | 19k | 53.14 |
|
|
| Vici Pptys (VICI) | 0.7 | $1.0M | -8% | 39k | 26.55 |
|
| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.7 | $971k | 774.00 | 1254.50 |
|
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $954k | +17% | 14k | 68.41 |
|
| Truist Financial Corp equities (TFC) | 0.7 | $938k | +24% | 19k | 49.82 |
|
| UnitedHealth (UNH) | 0.7 | $931k | +15% | 2.2k | 415.63 |
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| Uber Technologies (UBER) | 0.6 | $914k | -9% | 13k | 72.16 |
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| Norfolk Southern (NSC) | 0.6 | $897k | -20% | 2.9k | 314.59 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $857k | 12k | 71.25 |
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| Pepsi (PEP) | 0.6 | $802k | +5% | 5.9k | 135.40 |
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| Constellation Energy (CEG) | 0.5 | $726k | +71% | 2.9k | 248.37 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $720k | 962.00 | 748.89 |
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| Qxo Com New (QXO) | 0.5 | $679k | NEW | 39k | 17.28 |
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| Costco Wholesale Corporation (COST) | 0.5 | $668k | -3% | 714.00 | 935.77 |
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| Wells Fargo & Company (WFC) | 0.5 | $651k | -49% | 7.9k | 82.64 |
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| Advanced Micro Devices (AMD) | 0.4 | $610k | NEW | 1.1k | 581.10 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $599k | 7.0k | 85.49 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $583k | +42% | 3.9k | 148.31 |
|
| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.4 | $582k | 28k | 20.82 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $579k | +51% | 7.5k | 77.11 |
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| Johnson & Johnson (JNJ) | 0.4 | $537k | 2.1k | 253.97 |
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| Analog Devices (ADI) | 0.4 | $526k | 1.3k | 397.17 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.4 | $523k | +161% | 31k | 16.64 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $510k | 2.2k | 236.62 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $486k | 4.4k | 109.43 |
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| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.3 | $449k | +5% | 388.00 | 1157.00 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.3 | $446k | 4.6k | 96.46 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $435k | 2.0k | 217.93 |
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| Qxo 5.50 Dep Pfd (QXO.PB) | 0.3 | $428k | +16% | 8.8k | 48.74 |
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| Linde SHS (LIN) | 0.3 | $422k | 814.00 | 518.94 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $402k | +35% | 8.0k | 50.58 |
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| Blackrock Muniyield Insured Fund (MYI) | 0.3 | $396k | 36k | 11.11 |
|
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| Invesco Exch Trd Slf Idx Bulle Mun Etf (BSSX) | 0.3 | $382k | +7% | 15k | 25.80 |
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| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.3 | $372k | -3% | 34k | 10.99 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $354k | +87% | 19k | 18.57 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $351k | NEW | 1.8k | 190.19 |
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| Public Service Enterprise (PEG) | 0.2 | $344k | -66% | 4.2k | 81.16 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $344k | NEW | 2.0k | 173.52 |
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| TJX Companies (TJX) | 0.2 | $341k | 2.3k | 151.50 |
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| BlackRock MuniHoldings Fund (MHD) | 0.2 | $334k | 28k | 11.90 |
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| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.2 | $320k | 8.8k | 36.52 |
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| Ge Aerospace Com New (GE) | 0.2 | $308k | NEW | 824.00 | 373.73 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $304k | 5.6k | 54.63 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $295k | -2% | 1.4k | 212.77 |
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| Abbvie (ABBV) | 0.2 | $275k | -5% | 1.1k | 251.64 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $272k | -6% | 29k | 9.37 |
|
| Western Digital (WDC) | 0.2 | $266k | NEW | 416.00 | 638.72 |
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| Wabtec Corporation (WAB) | 0.2 | $265k | NEW | 983.00 | 269.60 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $254k | 4.4k | 57.64 |
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| Starbucks Corporation (SBUX) | 0.2 | $253k | -27% | 2.5k | 102.19 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.2 | $253k | 12k | 20.51 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $250k | NEW | 1.3k | 190.52 |
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| Snap-on Incorporated (SNA) | 0.2 | $246k | 611.00 | 402.40 |
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| Procter & Gamble Company (PG) | 0.2 | $235k | -21% | 1.6k | 146.64 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $234k | +300% | 1.9k | 124.17 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.2 | $229k | 3.4k | 67.24 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $226k | -3% | 7.7k | 29.43 |
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| Gilead Sciences (GILD) | 0.2 | $223k | 1.8k | 126.34 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $221k | -2% | 19k | 11.74 |
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| BRT Realty Trust (BRT) | 0.2 | $220k | -16% | 14k | 15.37 |
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| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.1 | $209k | 17k | 12.68 |
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| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.1 | $203k | NEW | 9.3k | 21.92 |
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| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.1 | $201k | NEW | 2.0k | 100.60 |
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| Nuveen NY Municipal Value (NNY) | 0.1 | $196k | 22k | 8.74 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $185k | 15k | 12.12 |
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Past Filings by Virtue Asset Management
SEC 13F filings are viewable for Virtue Asset Management going back to 2025
- Virtue Asset Management 2026 Q2 filed July 29, 2026
- Virtue Asset Management 2026 Q1 filed May 12, 2026
- Virtue Asset Management 2025 Q4 filed Feb. 10, 2026