Armbruster Capital Management

Armbruster Capital Management as of June 30, 2026

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