Armbruster Capital Management

Armbruster Capital Management as of Sept. 30, 2026

Portfolio Holdings for Armbruster Capital Management

Armbruster Capital Management holds 132 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm (MTUM) 9.8 $65M 205k 317.34
Vanguard Wellington Us Value Factr (VFVA) 9.6 $64M 423k 150.69
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 6.3 $42M 366k 114.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.9 $39M 554k 70.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.8 $39M 173k 222.24
Vanguard Wellington Us Quality (VFQY) 4.9 $33M 193k 170.29
Ishares Tr Msci Intl Vlu Ft (IVLU) 4.3 $29M 672k 42.89
Ishares Tr Msci Intl Moment (IMTM) 3.7 $24M 463k 52.63
Ishares Tr Msci Intl Qualty (IQLT) 3.6 $24M 483k 49.47
American Centy Etf Tr Emerging Mkt Val (AVES) 3.5 $24M 361k 65.13
Ishares Tr Msci Eafe Min Vl (EFAV) 3.2 $21M 232k 91.12
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 2.4 $16M 198k 81.58
Ishares Tr Msci Usa Min Etf (USMV) 2.4 $16M 162k 97.44
Ishares Tr Core Msci Eafe (IEFA) 2.1 $14M 144k 96.88
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 2.0 $13M 269k 48.94
Vanguard Wellington Us Momentum (VFMO) 1.6 $11M 47k 227.07
Vanguard Index Fds Mrngstr Lrg Cap (VV) 1.5 $10M 29k 351.85
Invesco Exch Traded Fd Tr Ii S&p 500 Conc Etf (QVMT) 1.5 $9.8M 152k 64.59
Ishares Emng Mkts Eqt (EMGF) 1.3 $8.8M 123k 71.54
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 1.3 $8.7M 63k 138.77
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $8.1M 11k 762.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $7.1M 257k 27.47
Ishares Core Msci Emkt (IEMG) 1.0 $7.0M 86k 81.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $5.9M 8.5k 700.86
Ishares Tr Core S&p500 Etf (IVV) 0.9 $5.7M 7.5k 765.85
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $5.4M 97k 55.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $5.3M 74k 71.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $4.5M 64k 70.61
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.6 $4.3M 12k 374.24
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $4.3M 46k 94.02
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.6 $4.2M 54k 78.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $4.0M 134k 30.00
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $3.7M 41k 90.44
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $3.6M 40k 90.11
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.5 $3.2M 94k 34.18
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.2M 24k 136.04
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $3.0M 22k 135.53
Apple (AAPL) 0.4 $2.7M 8.2k 333.03
Spdr Series Trust Spdr S&p 500 Esg (EFIV) 0.4 $2.6M 35k 74.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.5M 35k 70.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.0M 17k 117.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.0M 34k 59.31
Coca-Cola Company (KO) 0.3 $1.9M 22k 86.08
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $1.9M 42k 44.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M 3.8k 497.95
Spdr Series Trust ST STR SP600 SML (SPSM) 0.3 $1.8M 35k 52.86
Exxonmobil Holdings Corp Com Shs (XOM) 0.2 $1.7M 10k 162.75
Microsoft Corporation (MSFT) 0.2 $1.6M 3.0k 512.86
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 4.7k 330.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.5M 18k 84.96
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.2 $1.5M 16k 92.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.5M 14k 103.05
American Centy Etf Tr Avantis Us Larg (AVLC) 0.2 $1.4M 16k 90.27
Broadstone Net Lease (BNL) 0.2 $1.3M 71k 18.50
Spdr Series Trust St Str P400mid (SPMD) 0.2 $1.3M 20k 63.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.3M 35k 36.45
Ishares Tr Intl Eqty Factor (INTF) 0.2 $1.2M 29k 41.51
Vanguard Index Fds Mrngstr Sml Cap (VB) 0.2 $1.2M 4.1k 284.49
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.2 $1.1M 5.3k 216.08
Intel Corporation (INTC) 0.2 $1.1M 9.5k 120.23
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.2 $1.0M 6.4k 162.15
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $1.0M 7.0k 146.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $964k 9.3k 103.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $935k 2.7k 344.02
Paychex (PAYX) 0.1 $920k 9.3k 98.50
Ishares Msci Emerg Mrkt (EEMV) 0.1 $866k 12k 74.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $840k 9.4k 89.63
Vanguard Index Fds MRNGSTR SML CP V (VBR) 0.1 $835k 3.6k 231.03
Amgen (AMGN) 0.1 $834k 2.0k 421.51
Ishares Tr Russell 3000 Etf (IWV) 0.1 $794k 1.8k 431.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $773k 1.0k 739.77
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $772k 10k 76.30
Broadcom (AVGO) 0.1 $714k 2.0k 351.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $712k 22k 32.63
National Fuel Gas (NFG) 0.1 $662k 8.7k 75.86
Ishares Msci Gbl Min Vol (ACWV) 0.1 $630k 5.1k 122.73
Thermo Fisher Scientific (TMO) 0.1 $625k 926.00 675.05
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $610k 8.7k 69.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $606k 7.3k 82.97
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $592k 9.1k 65.10
Oracle Corporation (ORCL) 0.1 $585k 4.3k 137.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $562k 2.9k 193.75
Abbvie (ABBV) 0.1 $551k 2.1k 261.59
Nextera Energy (NEE) 0.1 $545k 7.2k 75.74
Cisco Systems (CSCO) 0.1 $532k 4.9k 107.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $521k 18k 29.31
Spdr Series Trust St Str Sp Aero (XAR) 0.1 $500k 2.2k 231.25
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $469k 923.00 508.55
Ishares Tr Esg Select Scre (XJH) 0.1 $460k 9.4k 48.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $458k 2.9k 155.25
Wal-Mart Stores (WMT) 0.1 $457k 4.4k 103.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $456k 6.0k 76.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $455k 1.3k 340.74
Meta Platforms Cl A (META) 0.1 $443k 610.00 725.37
UnitedHealth (UNH) 0.1 $434k 1.2k 367.08
Corning Incorporated (GLW) 0.1 $431k 2.8k 153.76
Johnson & Johnson (JNJ) 0.1 $427k 1.6k 264.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $426k 2.7k 155.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $406k 12k 34.02
Home Depot (HD) 0.1 $402k 1.4k 284.49
Philip Morris International (PM) 0.1 $399k 2.1k 190.82
Amazon (AMZN) 0.1 $393k 1.6k 249.15
NVIDIA Corporation (NVDA) 0.1 $391k 1.7k 228.38
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $386k 11k 36.95
Sherwin-Williams Company (SHW) 0.1 $386k 1.2k 323.27
Merck & Co (MRK) 0.1 $384k 2.6k 145.31
Ishares Tr Esg Sele Scr Etf (XJR) 0.1 $364k 7.5k 48.28
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.1 $362k 5.2k 69.14
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $362k 7.2k 50.21
Vanguard World Consum Stp Etf (VDC) 0.1 $356k 1.6k 218.21
Carillon Ser Tr Rj Clarivest Cap 0.1 $345k 4.6k 74.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $336k 4.0k 84.08
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $310k 3.0k 102.15
Ishares Gold Tr Ishares New (IAU) 0.0 $305k 3.9k 78.10
International Business Machines (IBM) 0.0 $296k 1.3k 219.93
C H Robinson Worldwide In Com New (CHRW) 0.0 $289k 2.0k 147.96
Tesla Motors (TSLA) 0.0 $282k 794.00 354.81
Costco Wholesale Corporation (COST) 0.0 $278k 305.00 910.34
TJX Companies (TJX) 0.0 $278k 2.1k 132.31
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $277k 5.8k 47.34
Goldman Sachs (GS) 0.0 $275k 305.00 900.36
Ishares Esg Awr Msci Em (ESGE) 0.0 $265k 4.9k 54.16
Flex Ord (FLEX) 0.0 $257k 2.3k 109.99
Chevron Corporation (CVX) 0.0 $248k 1.2k 204.21
3M Company (MMM) 0.0 $246k 1.5k 164.15
Raytheon Technologies Corp (RTX) 0.0 $236k 1.3k 185.65
Procter & Gamble Company (PG) 0.0 $230k 1.6k 145.28
Vanguard Index Fds Mrngstr Md Cp Va (VOE) 0.0 $215k 1.1k 195.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $212k 2.2k 97.24
Bristol Myers Squibb (BMY) 0.0 $211k 3.4k 62.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $210k 6.5k 32.53
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $204k 4.2k 48.18