Virtue Capital Management
Latest statistics and disclosures from Virtue Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IEF, FTSL, VOO, SPAB, and represent 21.53% of Virtue Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$11M), SPY (+$7.6M), FXL (+$6.6M), HDV (+$6.6M), QQQ (+$5.8M), SGOV (+$5.7M), FIX, BIL, CVNA, HOOD.
- Started 72 new stock positions in REIT, SNOW, IYW, TMAT, BEN, SUB, NTAP, DOC, IAU, ZMAY.
- Reduced shares in these 10 stocks: , SHY (-$18M), SPAB (-$9.7M), IBB (-$8.8M), , IHE (-$6.4M), GLD (-$6.2M), XTEN (-$6.0M), FTSL (-$5.5M), SIVR.
- Sold out of its positions in SIVR, ADBE, APD, AVSF, ADSK, BNY, COF, CAH, CPAY, DE.
- Virtue Capital Management was a net buyer of stock by $13M.
- Virtue Capital Management has $749M in assets under management (AUM), dropping by 13.79%.
- Central Index Key (CIK): 0001729985
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Portfolio Holdings for Virtue Capital Management
Virtue Capital Management holds 343 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 | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 6.5 | $49M | +18% | 65k | 749.22 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 5.3 | $40M | +40% | 420k | 94.57 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 3.8 | $29M | -16% | 638k | 44.75 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.0 | $23M | 33k | 686.67 |
|
|
| Spdr Series Trust St Str Aggre Etf (SPAB) | 2.9 | $22M | -30% | 852k | 25.52 |
|
| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 2.9 | $22M | -21% | 471k | 45.58 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 2.8 | $21M | +26% | 227k | 91.64 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $20M | +41% | 27k | 736.40 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $18M | 92k | 199.90 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.8 | $14M | -16% | 64k | 212.77 |
|
| Apple (AAPL) | 1.7 | $13M | +5% | 45k | 289.35 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 1.6 | $12M | +86% | 123k | 100.67 |
|
| Micron Technology (MU) | 1.3 | $9.9M | +57% | 8.6k | 1154.29 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.3 | $9.9M | +12% | 78k | 127.81 |
|
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 1.2 | $8.9M | 614k | 14.45 |
|
|
| Sandisk Corp (SNDK) | 1.2 | $8.8M | +20% | 3.9k | 2273.82 |
|
| Vaneck Etf Trust Ig Floa Rate Etf (FLTR) | 1.1 | $8.3M | +78% | 326k | 25.61 |
|
| Western Digital (WDC) | 1.0 | $7.7M | +65% | 12k | 638.72 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $7.5M | -4% | 90k | 83.75 |
|
| Microsoft Corporation (MSFT) | 1.0 | $7.3M | +3% | 20k | 373.02 |
|
| First Tr Exchange-traded Indls Prod Dur (FXR) | 0.9 | $7.0M | -5% | 77k | 91.12 |
|
| First Tr Exchange-traded Tech Alphadex (FXL) | 0.9 | $6.6M | NEW | 31k | 217.22 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.9 | $6.6M | NEW | 241k | 27.41 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.9 | $6.5M | +38% | 128k | 50.58 |
|
| First Tr Exchange-traded Materials Alph (FXZ) | 0.9 | $6.4M | -12% | 81k | 79.44 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $6.4M | +57% | 6.6k | 965.00 |
|
| Zacks Trust Earngs Constant (ZECP) | 0.8 | $6.3M | -2% | 166k | 37.74 |
|
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.8 | $6.2M | +18% | 86k | 72.06 |
|
| First Tr Exchange-traded Energy Alphadx (FXN) | 0.8 | $6.1M | -15% | 303k | 20.23 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $5.8M | +4% | 16k | 357.42 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.8 | $5.7M | +194% | 57k | 100.28 |
|
| Amazon (AMZN) | 0.8 | $5.7M | -12% | 24k | 238.34 |
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.7 | $5.4M | +8% | 19k | 287.68 |
|
| Ge Vernova (GEV) | 0.7 | $5.4M | +114% | 4.6k | 1174.86 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.7 | $5.2M | +12% | 104k | 50.49 |
|
| Applovin Corp Com Cl A (APP) | 0.7 | $4.9M | +189% | 9.5k | 515.23 |
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.7 | $4.9M | -16% | 25k | 195.44 |
|
| Comfort Systems USA (FIX) | 0.7 | $4.9M | NEW | 2.5k | 1981.95 |
|
| Advanced Micro Devices (AMD) | 0.6 | $4.8M | +4% | 8.3k | 580.91 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.6 | $4.5M | +83% | 79k | 56.79 |
|
| Applied Materials (AMAT) | 0.6 | $4.5M | +3% | 6.2k | 718.97 |
|
| Broadcom (AVGO) | 0.6 | $4.4M | +8% | 12k | 377.81 |
|
| Carvana Cl A (CVNA) | 0.6 | $4.2M | +1414% | 64k | 65.82 |
|
| Marvell Technology (MRVL) | 0.5 | $4.1M | +328% | 14k | 297.88 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.5 | $4.0M | +169% | 36k | 110.35 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $3.9M | +198% | 42k | 93.40 |
|
| Carpenter Technology Corporation (CRS) | 0.5 | $3.9M | +14% | 6.3k | 616.84 |
|
| Meta Platforms Cl A (META) | 0.5 | $3.9M | +11% | 6.9k | 563.29 |
|
| Coherent Corp (COHR) | 0.5 | $3.8M | +20% | 9.6k | 394.47 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $3.5M | +12% | 120k | 29.43 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.4 | $3.4M | -5% | 67k | 50.39 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.4 | $3.3M | +43% | 74k | 45.34 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.4 | $3.2M | +46% | 39k | 83.07 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $3.1M | +19% | 35k | 87.04 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $3.1M | -7% | 72k | 42.41 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $3.1M | NEW | 61k | 50.23 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $3.0M | NEW | 12k | 252.23 |
|
| Lumentum Hldgs (LITE) | 0.4 | $3.0M | -29% | 3.5k | 858.07 |
|
| Corning Incorporated (GLW) | 0.4 | $2.9M | +3% | 11k | 255.43 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.4 | $2.8M | 85k | 33.13 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.8M | -4% | 8.5k | 327.28 |
|
| Brightspring Health Svcs (BTSG) | 0.4 | $2.6M | +16% | 38k | 69.74 |
|
| FormFactor (FORM) | 0.4 | $2.6M | +24% | 17k | 159.93 |
|
| Spdr Series Trust St Str Rate Etf (FLRN) | 0.3 | $2.6M | +102% | 84k | 30.85 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $2.5M | +390% | 31k | 82.62 |
|
| Nlight (LASR) | 0.3 | $2.5M | +18% | 35k | 69.62 |
|
| Tesla Motors (TSLA) | 0.3 | $2.5M | -25% | 5.9k | 418.96 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $2.4M | -3% | 3.7k | 655.90 |
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.3 | $2.3M | NEW | 13k | 181.15 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $2.3M | +85% | 9.5k | 242.43 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.3 | $2.2M | +52% | 138k | 15.88 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.2M | -73% | 5.9k | 368.38 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $2.1M | +19% | 6.9k | 302.98 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $2.1M | +12% | 57k | 36.13 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.3 | $2.1M | -17% | 9.5k | 219.21 |
|
| Amkor Technology (AMKR) | 0.3 | $2.0M | +20% | 24k | 86.23 |
|
| Proshares Tr Shor S&p 500 New (SH) | 0.3 | $2.0M | +16% | 60k | 33.02 |
|
| Tapestry (TPR) | 0.3 | $2.0M | +22% | 14k | 146.38 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $2.0M | +31% | 4.2k | 477.57 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.3 | $2.0M | +16% | 29k | 67.56 |
|
| TTM Technologies (TTMI) | 0.3 | $2.0M | -53% | 11k | 187.01 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.3 | $1.9M | +126% | 39k | 50.15 |
|
| Visa Com Cl A (V) | 0.3 | $1.9M | +18% | 5.6k | 343.08 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $1.9M | +94% | 11k | 169.88 |
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.2 | $1.8M | +17% | 20k | 94.42 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $1.8M | +22% | 3.7k | 490.56 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.8M | -23% | 22k | 82.65 |
|
| Innovator Etfs Trust Us Eqty Ultra B (UDEC) | 0.2 | $1.8M | 43k | 41.68 |
|
|
| Dxp Enterprises Com New (DXPE) | 0.2 | $1.8M | +15% | 11k | 168.74 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.8M | -24% | 20k | 86.42 |
|
| ON Semiconductor (ON) | 0.2 | $1.7M | NEW | 18k | 94.54 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.7M | +80% | 11k | 156.30 |
|
| Home Depot (HD) | 0.2 | $1.7M | -6% | 4.8k | 349.35 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.7M | -3% | 86k | 19.14 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $1.6M | NEW | 3.8k | 433.33 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 12k | 136.71 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.6M | +23% | 4.6k | 353.33 |
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.2 | $1.6M | -5% | 18k | 90.79 |
|
| Modine Manufacturing (MOD) | 0.2 | $1.6M | NEW | 6.0k | 267.02 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $1.6M | -25% | 60k | 26.50 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.6M | -23% | 20k | 79.03 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $1.6M | -8% | 24k | 67.01 |
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.2 | $1.6M | +12% | 16k | 99.61 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $1.6M | +23% | 59k | 26.65 |
|
| Five Below (FIVE) | 0.2 | $1.5M | +26% | 8.6k | 179.79 |
|
| Palo Alto Networks (PANW) | 0.2 | $1.5M | +40% | 4.5k | 341.02 |
|
| Darling International (DAR) | 0.2 | $1.4M | +21% | 26k | 54.62 |
|
| Spdr Series Trust St Bloo High Etf (JNK) | 0.2 | $1.4M | +33% | 15k | 96.37 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.2 | $1.4M | NEW | 26k | 52.95 |
|
| Spdr Series Trust St Inter Etf (SPTI) | 0.2 | $1.3M | +26% | 46k | 28.39 |
|
| Dell Technologies CL C (DELL) | 0.2 | $1.3M | +116% | 3.0k | 431.46 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $1.3M | +25% | 13k | 102.16 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.3M | +59% | 11k | 116.67 |
|
| Liberty Energy Com Cl A (LBRT) | 0.2 | $1.3M | +23% | 48k | 26.19 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.2M | -12% | 18k | 68.41 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $1.2M | -35% | 1.9k | 640.76 |
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| McKesson Corporation (MCK) | 0.2 | $1.2M | +9% | 1.6k | 755.60 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $1.2M | -4% | 15k | 79.97 |
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| Permian Resources Corp Class A Com (PR) | 0.2 | $1.2M | +20% | 65k | 18.41 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | -4% | 6.3k | 189.72 |
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| Terex Corporation (TEX) | 0.2 | $1.2M | +9% | 17k | 72.39 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.2M | -11% | 8.1k | 146.63 |
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| Intuitive Machines Class A Com (LUNR) | 0.2 | $1.2M | 56k | 21.39 |
|
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.2 | $1.2M | +32% | 29k | 39.53 |
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| Scorpio Tankers SHS (STNG) | 0.1 | $1.1M | +21% | 16k | 69.26 |
|
| DNP Select Income Fund (DNP) | 0.1 | $1.1M | 102k | 10.79 |
|
|
| Verizon Communications (VZ) | 0.1 | $1.1M | -2% | 26k | 42.42 |
|
| Abbvie (ABBV) | 0.1 | $1.1M | +3% | 4.3k | 251.64 |
|
| Wal-Mart Stores (WMT) | 0.1 | $995k | -6% | 8.8k | 113.25 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $984k | 1.0k | 978.13 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $976k | -2% | 27k | 36.76 |
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| Tidal Trust I Zega Buy Hed Etf (ZHDG) | 0.1 | $950k | -11% | 40k | 23.53 |
|
| Bank of America Corporation (BAC) | 0.1 | $948k | 17k | 56.98 |
|
|
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.1 | $943k | NEW | 39k | 23.91 |
|
| Intel Corporation (INTC) | 0.1 | $939k | +24% | 6.7k | 139.64 |
|
| International Business Machines (IBM) | 0.1 | $931k | +33% | 3.3k | 281.21 |
|
| Innovator Etfs Trust Quity Managd Flr (SFLR) | 0.1 | $927k | +106% | 24k | 38.58 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $913k | NEW | 3.7k | 245.28 |
|
| Coca-Cola Company (KO) | 0.1 | $902k | 11k | 81.27 |
|
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| Johnson & Johnson (JNJ) | 0.1 | $901k | 3.5k | 253.97 |
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| Uber Technologies (UBER) | 0.1 | $901k | +49% | 13k | 72.16 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $891k | +73% | 8.2k | 109.07 |
|
| Spdr Index Shs Fds St Str Sp N Am (NANR) | 0.1 | $876k | NEW | 12k | 75.50 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $846k | -3% | 8.5k | 98.98 |
|
| Philip Morris International (PM) | 0.1 | $844k | -3% | 4.7k | 180.91 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $833k | +82% | 12k | 67.24 |
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| Altria (MO) | 0.1 | $833k | -12% | 12k | 71.95 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $830k | +71% | 7.7k | 107.37 |
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| Managed Portfolio Ser Kens He Prem Etf (KHPI) | 0.1 | $822k | -11% | 32k | 25.82 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $813k | -21% | 1.1k | 746.05 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $798k | +2% | 2.2k | 356.88 |
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| Eli Lilly & Co. (LLY) | 0.1 | $785k | 660.00 | 1188.94 |
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| Netflix (NFLX) | 0.1 | $778k | +20% | 11k | 71.40 |
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| Cisco Systems (CSCO) | 0.1 | $770k | -26% | 6.6k | 117.46 |
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| Merck & Co (MRK) | 0.1 | $769k | 6.0k | 128.50 |
|
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| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $734k | -43% | 21k | 34.94 |
|
| ViaSat (VSAT) | 0.1 | $732k | +47% | 8.2k | 89.81 |
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| CVS Caremark Corporation (CVS) | 0.1 | $706k | +11% | 6.8k | 103.44 |
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| NetApp (NTAP) | 0.1 | $700k | NEW | 4.5k | 154.76 |
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| General Dynamics Corporation (GD) | 0.1 | $694k | +69% | 2.0k | 354.24 |
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| At&t (T) | 0.1 | $685k | 32k | 21.14 |
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| Target Corporation (TGT) | 0.1 | $684k | 5.2k | 130.61 |
|
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| Caterpillar (CAT) | 0.1 | $679k | -51% | 638.00 | 1064.91 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $676k | -19% | 2.9k | 229.57 |
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| Cadence Design Systems (CDNS) | 0.1 | $660k | -13% | 1.8k | 375.32 |
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| National Retail Properties (NNN) | 0.1 | $659k | +39% | 14k | 46.53 |
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| American Water Works (AWK) | 0.1 | $657k | -14% | 5.0k | 131.58 |
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| California Water Service (CWT) | 0.1 | $653k | -23% | 13k | 48.65 |
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| Alps Etf Tr Active Reit Etf (REIT) | 0.1 | $652k | NEW | 21k | 30.38 |
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| SJW (HTO) | 0.1 | $650k | -20% | 11k | 60.77 |
|
| American States Water Company (AWR) | 0.1 | $650k | NEW | 7.9k | 82.63 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $634k | -49% | 12k | 51.05 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $633k | +4% | 5.3k | 118.99 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $631k | -5% | 317.00 | 1989.44 |
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| Essential Utils (WTRG) | 0.1 | $629k | -14% | 16k | 38.31 |
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| Spdr Series Trust St Str Sp500div (SPYD) | 0.1 | $621k | 13k | 47.71 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.1 | $618k | +44% | 12k | 53.09 |
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| Amphenol Corp Cl A (APH) | 0.1 | $616k | +87% | 3.5k | 176.32 |
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| Ge Aerospace Com New (GE) | 0.1 | $613k | -79% | 1.6k | 373.73 |
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| Kinder Morgan (KMI) | 0.1 | $613k | 19k | 31.97 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $607k | +23% | 1.5k | 397.68 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $600k | 1.2k | 500.39 |
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| Blackrock (BLK) | 0.1 | $593k | 617.00 | 961.58 |
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| American Electric Power Company (AEP) | 0.1 | $589k | -4% | 4.3k | 136.81 |
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| ConocoPhillips (COP) | 0.1 | $588k | 5.7k | 103.96 |
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| CSX Corporation (CSX) | 0.1 | $587k | +3% | 12k | 47.53 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $583k | +28% | 1.7k | 334.82 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $574k | -9% | 6.2k | 92.27 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $569k | NEW | 10k | 56.59 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $568k | NEW | 5.3k | 107.62 |
|
| Wells Fargo & Company (WFC) | 0.1 | $567k | -3% | 6.9k | 82.64 |
|
| Kla Corp Com New (KLAC) | 0.1 | $552k | NEW | 1.8k | 301.71 |
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| Trane Technologies SHS (TT) | 0.1 | $550k | 1.1k | 491.16 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $547k | +159% | 3.2k | 170.08 |
|
| Prudential Financial (PRU) | 0.1 | $546k | -2% | 5.1k | 107.93 |
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| Chevron Corporation (CVX) | 0.1 | $540k | +36% | 3.3k | 165.78 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $534k | -26% | 571.00 | 935.47 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) | 0.1 | $534k | NEW | 14k | 38.54 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $533k | -22% | 6.2k | 85.49 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $528k | 1.0k | 513.60 |
|
|
| Qualcomm (QCOM) | 0.1 | $505k | -18% | 2.7k | 184.79 |
|
| Danaher Corporation (DHR) | 0.1 | $500k | +19% | 2.6k | 190.48 |
|
| Realty Income (O) | 0.1 | $494k | -5% | 8.0k | 61.96 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $489k | +360% | 5.7k | 86.14 |
|
| MetLife (MET) | 0.1 | $485k | 5.7k | 84.61 |
|
|
| Jabil Circuit (JBL) | 0.1 | $485k | +46% | 1.3k | 385.48 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $478k | NEW | 1.6k | 298.07 |
|
| Starbucks Corporation (SBUX) | 0.1 | $477k | -44% | 4.7k | 102.19 |
|
| Ssga Active Tr St Str Black Etf (HYBL) | 0.1 | $475k | +17% | 17k | 27.95 |
|
| Innovator Etfs Trust Equi Defi 1 Apri (ZAPR) | 0.1 | $466k | NEW | 18k | 26.64 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $463k | -6% | 6.5k | 71.25 |
|
| Progressive Corporation (PGR) | 0.1 | $457k | -10% | 2.1k | 218.45 |
|
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.1 | $456k | NEW | 13k | 34.27 |
|
| Booking Holdings (BKNG) | 0.1 | $449k | +2343% | 2.5k | 178.24 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $448k | -5% | 9.9k | 45.11 |
|
| Us Bancorp Com New (USB) | 0.1 | $443k | -19% | 7.3k | 60.40 |
|
| UnitedHealth (UNH) | 0.1 | $442k | -30% | 1.1k | 415.63 |
|
| Pfizer (PFE) | 0.1 | $442k | +9% | 18k | 24.08 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $441k | NEW | 3.8k | 114.61 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $428k | -19% | 4.6k | 93.66 |
|
| Anthem (ELV) | 0.1 | $425k | -9% | 1.1k | 386.73 |
|
| Innovator Etfs Trust Equity Defnd 1yr (ZJUN) | 0.1 | $418k | NEW | 15k | 27.39 |
|
| Generac Holdings (GNRC) | 0.1 | $417k | NEW | 1.4k | 292.81 |
|
| Fifth Third Ban (FITB) | 0.1 | $407k | +2% | 7.2k | 56.37 |
|
| Cummins (CMI) | 0.1 | $406k | -2% | 569.00 | 713.22 |
|
| Amcor Com New (AMCR) | 0.1 | $404k | NEW | 9.5k | 42.69 |
|
| MasTec (MTZ) | 0.1 | $404k | NEW | 971.00 | 416.06 |
|
| Oracle Corporation (ORCL) | 0.1 | $403k | -7% | 2.7k | 146.55 |
|
| Analog Devices (ADI) | 0.1 | $399k | +34% | 1.0k | 397.17 |
|
| Pepsi (PEP) | 0.1 | $397k | -2% | 2.9k | 135.40 |
|
| Southern Company (SO) | 0.1 | $397k | 4.1k | 95.71 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $397k | -10% | 2.8k | 143.10 |
|
| S&p Global (SPGI) | 0.1 | $396k | +35% | 972.00 | 407.26 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $393k | -9% | 3.1k | 126.58 |
|
| Prologis (PLD) | 0.1 | $388k | 2.9k | 135.47 |
|
|
| Gabelli Utility Trust (GUT) | 0.1 | $378k | 57k | 6.59 |
|
|
| Doordash Cl A (DASH) | 0.0 | $373k | +8% | 2.0k | 184.53 |
|
| McDonald's Corporation (MCD) | 0.0 | $371k | -7% | 1.4k | 270.32 |
|
| Edison International (EIX) | 0.0 | $369k | NEW | 5.0k | 74.45 |
|
| salesforce (CRM) | 0.0 | $368k | -2% | 2.3k | 156.63 |
|
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.0 | $367k | NEW | 10k | 36.53 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $364k | -4% | 6.0k | 60.79 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $363k | -19% | 2.3k | 155.99 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $361k | -9% | 787.00 | 459.13 |
|
| Innovator Etfs Trust Equit Protn May (ZMAY) | 0.0 | $358k | NEW | 14k | 25.97 |
|
| Walt Disney Company (DIS) | 0.0 | $357k | -51% | 3.7k | 96.25 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $356k | -41% | 6.9k | 51.88 |
|
| Sealsq Corp Ord Shs (LAES) | 0.0 | $353k | -2% | 112k | 3.15 |
|
| Gilead Sciences (GILD) | 0.0 | $352k | -4% | 2.8k | 126.14 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) | 0.0 | $350k | NEW | 9.2k | 38.00 |
|
| Citigroup Com New (C) | 0.0 | $346k | 2.5k | 139.96 |
|
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.0 | $346k | -17% | 6.7k | 51.78 |
|
| Roku Com Cl A (ROKU) | 0.0 | $346k | -5% | 2.5k | 138.14 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $343k | -35% | 1.3k | 260.36 |
|
| Howmet Aerospace (HWM) | 0.0 | $343k | -4% | 1.3k | 268.86 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $342k | +47% | 19k | 18.53 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $341k | NEW | 3.2k | 106.47 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $338k | NEW | 6.0k | 56.01 |
|
| Global X Fds Global X Copper (COPX) | 0.0 | $336k | NEW | 4.4k | 76.97 |
|
| TJX Companies (TJX) | 0.0 | $334k | -17% | 2.2k | 151.50 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $332k | NEW | 4.8k | 69.08 |
|
| PNC Financial Services (PNC) | 0.0 | $327k | 1.3k | 246.22 |
|
|
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.0 | $322k | +43% | 2.5k | 126.77 |
|
| Innovator Etfs Trust Equi Defi 1 Dece (ZDEK) | 0.0 | $316k | +2% | 12k | 26.42 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $315k | -6% | 2.4k | 131.43 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $311k | 9.3k | 33.29 |
|
|
| Markel Corporation (MKL) | 0.0 | $311k | 159.00 | 1953.01 |
|
|
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $310k | NEW | 4.7k | 66.24 |
|
| Medtronic SHS (MDT) | 0.0 | $309k | -5% | 4.0k | 78.23 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $309k | NEW | 9.7k | 31.71 |
|
| Iqvia Holdings (IQV) | 0.0 | $306k | -11% | 1.6k | 193.22 |
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $305k | 45k | 6.82 |
|
|
| Collaborative Investmnt Ser Spa New Iss Etf (SPCK) | 0.0 | $304k | NEW | 1.8k | 170.90 |
|
| Becton, Dickinson and (BDX) | 0.0 | $304k | -4% | 2.0k | 151.33 |
|
| Fastenal Company (FAST) | 0.0 | $304k | NEW | 6.3k | 48.03 |
|
| Cigna Corp (CI) | 0.0 | $304k | 1.1k | 275.68 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $302k | -47% | 594.00 | 509.06 |
|
| Boeing Company (BA) | 0.0 | $302k | 1.4k | 216.47 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $301k | 1.3k | 237.33 |
|
|
| Ross Stores (ROST) | 0.0 | $300k | NEW | 1.4k | 212.85 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $299k | NEW | 10k | 29.24 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $293k | -9% | 1.6k | 179.53 |
|
| Franklin Resources (BEN) | 0.0 | $290k | NEW | 8.7k | 33.27 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $289k | NEW | 781.00 | 370.59 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $287k | 3.6k | 79.42 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $286k | NEW | 3.8k | 75.51 |
|
| Northern Lts Fd Tr Iv Main Thematc In (TMAT) | 0.0 | $285k | NEW | 9.1k | 31.43 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $279k | -33% | 4.7k | 59.69 |
|
| American Healthcare Reit Com Shs (AHR) | 0.0 | $278k | 5.3k | 52.15 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $278k | NEW | 773.00 | 359.00 |
|
| Innovator Etfs Trust U S Eq 10 Buffer (ZALT) | 0.0 | $277k | 8.2k | 33.87 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $270k | +6% | 539.00 | 501.36 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) | 0.0 | $269k | NEW | 9.1k | 29.72 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $268k | NEW | 4.3k | 62.89 |
|
| Neos Etf Trust Russ 2000 Hi Etf (IWMI) | 0.0 | $268k | NEW | 5.0k | 53.52 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $265k | 4.3k | 61.46 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $263k | +12% | 4.7k | 56.48 |
|
| General Motors Company (GM) | 0.0 | $262k | NEW | 3.4k | 77.08 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $260k | 1.2k | 217.93 |
|
|
| Enbridge (ENB) | 0.0 | $260k | -13% | 4.8k | 54.21 |
|
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $257k | -17% | 3.4k | 75.89 |
|
| Alcoa (AA) | 0.0 | $256k | +34% | 4.9k | 52.14 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $255k | -5% | 10k | 24.55 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $254k | -30% | 184.00 | 1382.36 |
|
| Arrow Electronics (ARW) | 0.0 | $253k | NEW | 1.2k | 213.41 |
|
| Carrier Global Corporation (CARR) | 0.0 | $250k | -20% | 3.4k | 73.35 |
|
| Innovative Industria A (IIPR) | 0.0 | $249k | 4.0k | 61.98 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $244k | NEW | 911.00 | 268.14 |
|
| Valmont Industries (VMI) | 0.0 | $244k | NEW | 422.00 | 577.60 |
|
| Ecolab (ECL) | 0.0 | $243k | -13% | 873.00 | 278.61 |
|
| Amgen (AMGN) | 0.0 | $243k | -9% | 671.00 | 362.12 |
|
| Hca Holdings (HCA) | 0.0 | $242k | 620.00 | 389.89 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $240k | 922.00 | 260.44 |
|
|
| Ssga Active Tr State Street Us (XLSR) | 0.0 | $240k | -2% | 3.7k | 64.86 |
|
| Citizens Financial (CFG) | 0.0 | $237k | NEW | 3.4k | 70.07 |
|
| Morgan Stanley Com New (MS) | 0.0 | $236k | -17% | 1.1k | 209.04 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $234k | -30% | 8.1k | 28.96 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $234k | 1.0k | 226.97 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $232k | 2.9k | 81.16 |
|
|
| Murphy Usa (MUSA) | 0.0 | $232k | NEW | 430.00 | 538.87 |
|
| Goldman Sachs (GS) | 0.0 | $230k | NEW | 227.00 | 1011.37 |
|
| Natera (NTRA) | 0.0 | $229k | NEW | 844.00 | 271.45 |
|
| Stryker Corporation (SYK) | 0.0 | $226k | -9% | 719.00 | 314.84 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $226k | -12% | 455.00 | 496.73 |
|
| Samsara Com Cl A (IOT) | 0.0 | $225k | 6.9k | 32.43 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $224k | NEW | 1.2k | 190.52 |
|
| Simon Property (SPG) | 0.0 | $224k | NEW | 1.0k | 223.65 |
|
| CenterPoint Energy (CNP) | 0.0 | $223k | 5.1k | 44.04 |
|
|
| Snowflake Com Shs (SNOW) | 0.0 | $220k | NEW | 865.00 | 254.50 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $218k | NEW | 4.1k | 53.47 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $217k | NEW | 4.1k | 52.85 |
|
| AmerisourceBergen (COR) | 0.0 | $214k | NEW | 756.00 | 282.98 |
|
| Peak (DOC) | 0.0 | $213k | NEW | 9.9k | 21.40 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.0 | $209k | NEW | 4.7k | 44.36 |
|
| Wp Carey (WPC) | 0.0 | $204k | NEW | 2.9k | 71.50 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $202k | NEW | 387.00 | 521.83 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $201k | NEW | 1.2k | 164.27 |
|
| Ball Corporation (BALL) | 0.0 | $200k | NEW | 3.2k | 62.40 |
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $200k | -34% | 1.0k | 195.73 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $124k | -7% | 21k | 5.83 |
|
| Adt (ADT) | 0.0 | $69k | NEW | 11k | 6.50 |
|
| Beam Global (BEEM) | 0.0 | $65k | 50k | 1.30 |
|
|
| Richtech Robotics CL B (RR) | 0.0 | $21k | NEW | 10k | 2.11 |
|
Past Filings by Virtue Capital Management
SEC 13F filings are viewable for Virtue Capital Management going back to 2017
- Virtue Capital Management 2026 Q2 filed Aug. 5, 2026
- Virtue Capital Management 2026 Q1 filed May 7, 2026
- Virtue Capital Management 2025 Q4 restated filed Feb. 18, 2026
- Virtue Capital Management 2025 Q3 restated filed Feb. 18, 2026
- Virtue Capital Management 2025 Q3 filed Oct. 31, 2025
- Virtue Capital Management 2025 Q2 filed Aug. 13, 2025
- Virtue Capital Management 2025 Q1 filed May 15, 2025
- Virtue Capital Management 2024 Q4 filed Feb. 26, 2025
- Virtue Capital Management 2024 Q3 filed Nov. 18, 2024
- Virtue Capital Management 2024 Q1 filed May 15, 2024
- Virtue Capital Management 2023 Q4 filed Feb. 15, 2024
- Virtue Capital Management 2023 Q3 filed Nov. 14, 2023
- Virtue Capital Management 2023 Q2 filed July 18, 2023
- Virtue Capital Management 2023 Q1 filed May 11, 2023
- Virtue Capital Management 2022 Q4 filed Feb. 10, 2023
- Virtue Capital Management 2022 Q3 filed Nov. 15, 2022