Virtue Asset Management

Virtue Asset Management as of March 31, 2026

Portfolio Holdings for Virtue Asset Management

Virtue Asset Management holds 106 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $7.0M 28k 253.79
NVIDIA Corporation (NVDA) 4.4 $5.5M 32k 174.40
Dimensional Etf Trust Us Equity Market (DFUS) 4.2 $5.2M 74k 70.91
Alphabet Cap Stk Cl C (GOOG) 4.1 $5.2M 18k 286.87
Vanguard Index Fds Small Cp Etf (VB) 3.5 $4.4M 17k 261.92
Microsoft Corporation (MSFT) 3.4 $4.2M 12k 370.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.0 $3.7M 77k 48.46
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.6 $3.3M 5.1k 650.35
McKesson Corporation (MCK) 2.6 $3.3M 3.8k 865.28
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 2.6 $3.2M 153k 21.15
Amazon (AMZN) 2.6 $3.2M 15k 208.27
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $2.9M 10k 287.18
Deere & Company (DE) 2.1 $2.6M 4.6k 563.32
Ishares Tr Russell 2000 Etf (IWM) 2.0 $2.5M 10k 248.00
Ishares Tr Msci India Etf (INDA) 2.0 $2.5M 53k 46.84
Ishares Tr Msci Eafe Etf (EFA) 1.9 $2.4M 25k 97.13
Wal-Mart Stores (WMT) 1.7 $2.1M 17k 124.28
Travelers Companies (TRV) 1.7 $2.1M 7.2k 291.68
JPMorgan Chase & Co. (JPM) 1.5 $1.9M 6.4k 294.14
Broadcom (AVGO) 1.5 $1.8M 6.0k 309.51
Eli Lilly & Co. (LLY) 1.4 $1.7M 1.9k 919.69
Phillips 66 (PSX) 1.3 $1.7M 9.3k 182.18
Nextera Energy (NEE) 1.2 $1.6M 17k 92.88
General Dynamics Corporation (GD) 1.2 $1.5M 4.5k 343.22
Exxon Mobil Corporation (XOM) 1.2 $1.5M 9.0k 169.66
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.2 $1.5M 24k 62.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.5M 3.1k 479.20
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.2 $1.5M 2.4k 616.76
AFLAC Incorporated (AFL) 1.1 $1.4M 12k 109.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $1.3M 19k 71.13
Asml Hldg Nv N Y Registry Shs (ASML) 1.0 $1.3M 975.00 1320.83
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.3M 4.4k 287.54
Home Depot (HD) 1.0 $1.3M 3.8k 328.89
Mastercard Incorporated Cl A (MA) 1.0 $1.3M 2.5k 499.66
Wells Fargo & Company (WFC) 1.0 $1.2M 16k 79.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.2M 2.0k 597.55
Vici Pptys (VICI) 0.9 $1.2M 42k 27.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.1M 2.0k 577.18
Cigna Corp (CI) 0.9 $1.1M 4.2k 266.74
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.9 $1.1M 19k 55.98
Public Service Enterprise (PEG) 0.8 $1.0M 13k 80.95
Norfolk Southern (NSC) 0.8 $1.0M 3.6k 287.00
Uber Technologies (UBER) 0.8 $1.0M 14k 71.93
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.8 $1.0M 49k 20.42
Palo Alto Networks (PANW) 0.8 $999k 6.2k 160.32
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.7 $922k 774.00 1191.56
Pepsi (PEP) 0.7 $874k 5.6k 155.29
Amgen (AMGN) 0.7 $830k 2.4k 351.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $776k 12k 64.08
Costco Wholesale Corporation (COST) 0.6 $739k 741.00 996.74
Truist Financial Corp equities (TFC) 0.6 $693k 15k 45.97
salesforce (CRM) 0.5 $690k 3.7k 186.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $676k 12k 56.79
Ishares Tr Core S&p500 Etf (IVV) 0.5 $635k 972.00 653.21
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.5 $617k 28k 22.06
Accenture Plc Ireland Shs Class A (ACN) 0.5 $568k 2.9k 198.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $540k 7.0k 77.11
UnitedHealth (UNH) 0.4 $523k 1.9k 270.59
Johnson & Johnson (JNJ) 0.4 $513k 2.1k 244.44
Ishares Tr Tips Bd Etf (TIP) 0.4 $497k 4.5k 110.36
Lgi Homes (LGIH) 0.4 $495k 13k 39.53
Constellation Energy (CEG) 0.4 $476k 1.7k 279.25
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $464k 2.2k 215.06
Analog Devices (ADI) 0.3 $430k 1.4k 318.14
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $429k 4.6k 92.74
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.3 $424k 367.00 1155.00
Qxo 5.50 Dep Pfd (QXO.PB) 0.3 $416k 7.6k 54.99
Linde SHS (LIN) 0.3 $404k 814.00 495.76
Vanguard Index Fds Value Etf (VTV) 0.3 $391k 2.0k 196.20
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $385k 35k 11.02
Transmedics Group (TMDX) 0.3 $380k 3.8k 99.41
Blackrock Muniyield Insured Fund (MYI) 0.3 $374k 36k 10.51
TJX Companies (TJX) 0.3 $358k 2.2k 159.70
Netflix (NFLX) 0.3 $356k 3.7k 96.14
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.3 $349k 14k 25.42
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $343k 2.8k 124.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $336k 5.0k 67.53
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $320k 8.9k 36.16
BlackRock MuniHoldings Fund (MHD) 0.3 $317k 28k 11.28
Starbucks Corporation (SBUX) 0.2 $305k 3.4k 89.59
Procter & Gamble Company (PG) 0.2 $296k 2.0k 144.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $293k 5.9k 49.89
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $293k 31k 9.45
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $288k 1.0k 287.57
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $275k 5.6k 49.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $272k 1.4k 191.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $266k 1.8k 148.10
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.2 $254k 12k 20.59
Abbvie (ABBV) 0.2 $252k 1.2k 217.49
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $250k 4.4k 56.86
Palantir Technologies Cl A (PLTR) 0.2 $246k 1.7k 146.29
Gilead Sciences (GILD) 0.2 $246k 1.8k 139.37
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $238k 6.7k 35.52
BRT Realty Trust (BRT) 0.2 $229k 17k 13.34
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $224k 3.4k 65.69
Nike CL B (NKE) 0.2 $223k 4.2k 52.82
Snap-on Incorporated (SNA) 0.2 $222k 611.00 363.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $217k 19k 11.23
Paycom Software (PAYC) 0.2 $214k 1.8k 121.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $203k 7.9k 25.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $201k 472.00 426.40
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.2 $201k 17k 12.18
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $201k 12k 16.72
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $190k 10k 18.66
Nuveen NY Municipal Value (NNY) 0.1 $187k 22k 8.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $176k 15k 11.50