Armstrong, Fleming & Moore, Inc
13F Reported Value
ⓘ$301.9M
Holdings
115
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Armstrong, Fleming & Moore, Inc disclosed 115 positions worth $301.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 5 and a full exit from $AMP. The portfolio is most concentrated in Other (54.2% of disclosed assets). All figures are sourced directly from Armstrong, Fleming & Moore, Inc’s Form 13F-HR filing with the SEC under CIK 1990099.
AI Fund Analysis
Concentrating
$CAVA
$AAPL
$GPRK
$GESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$40.9M448,575 shCAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT
—Quality
$30.0M865,186 shT ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP
—Quality
$29.1M580,080 sh- 57.1
Quality
$28.6M363,865 sh - 76.4
Quality
$26.2M90,528 sh AMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$25.4M263,045 shCAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$14.5M293,914 sh- 85.9
Quality
$4.9M24,242 sh - 61.7
Quality
$4.7M12,725 sh - 69.0
Quality
$3.5M13,913 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $40.9M | 448,575 |
| CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $30.0M | 865,186 |
| T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | — | $29.1M | 580,080 |
| CAVA GROUP, INC.$CAVA | 57.1 | $28.6M | 363,865 |
| Apple Inc.$AAPL | 76.4 | $26.2M | 90,528 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $25.4M | 263,045 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $14.5M | 293,914 |
 NVIDIA CORP$NVDA | 85.9 | $4.9M | 24,242 |
 MARRIOTT INTERNATIONAL INC /MD/$MAR | 61.7 | $4.7M | 12,725 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $3.5M | 13,913 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Armstrong, Fleming & Moore, Inc's 115 positions.
Showing top 10 of 115 holdings.
Sector Allocation
Other
$163.6M
Technology
$50.1M
Consumer Discretionary
$39.9M
Financials
$11.2M
Industrials
$9.9M
Healthcare
$8.3M
Energy
$7.1M
Consumer Staples
$3.9M
Full Holdings — Armstrong, Fleming & Moore, Inc (Q2 2026)
All 115 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $40.9M | 13.6% | NEW | — |
| 2 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $30.0M | 9.9% | -0% | — |
| 3 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $29.1M | 9.6% | +4% | — |
| 4 | $CAVA | CAVA GROUP, INC. | $28.6M | 9.5% | +0% | 57.1 |
| 5 | $AAPL | Apple Inc. | $26.2M | 8.7% | -1% | 76.4 |
| 6 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $25.4M | 8.4% | -0% | — |
| 7 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $14.5M | 4.8% | +4% | — |
| 8 | $NVDA | NVIDIA CORP | $4.9M | 1.6% | -0% | 85.9 |
| 9 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $4.7M | 1.6% | -0% | 61.7 |
| 10 | $JNJ | JOHNSON & JOHNSON | $3.5M | 1.2% | -0% | 69 |
| 11 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $3.2M | 1.1% | -3% | — |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.2M | 1.1% | +7% | 73.8 |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.0M | 1.0% | +4% | 66.2 |
| 14 |  $XOM.R34088 | EXXON MOBIL CORP | $2.9M | 1.0% | -0% | 57.9 |
| 15 | — | RBB FUND TRUST - FIRS EAGL OV ETF | $2.7M | 0.9% | +10% | — |
| 16 |  $GOOG | Alphabet Inc. | $2.6M | 0.9% | +0% | 78.2 |
| 17 |  $SAIC | Science Applications International Corp | $2.6M | 0.9% | +0% | 56.7 |
| 18 |  $PLTR | Palantir Technologies Inc. | $2.5M | 0.8% | +0% | 84.6 |
| 19 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $2.4M | 0.8% | +0% | — |
| 20 |  $TSLA | Tesla, Inc. | $2.3M | 0.8% | -1% | 53.9 |
| 21 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $2.2M | 0.7% | -0% | — |
| 22 | $GPRK | GeoPark Ltd | $2.2M | 0.7% | +3% | — |
| 23 |  $AMZN | AMAZON COM INC | $2.2M | 0.7% | -6% | 68.7 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 0.7% | -23% | 70.7 |
| 25 |  $CVX | CHEVRON CORP | $2.0M | 0.7% | -0% | 62.8 |
| 26 |  $PG | PROCTER & GAMBLE Co | $2.0M | 0.7% | +0% | 64.6 |
| 27 | $GE | GENERAL ELECTRIC CO | $1.8M | 0.6% | +0% | 73.8 |
| 28 |  $GOOGL | Alphabet Inc. | $1.8M | 0.6% | -0% | 78.2 |
| 29 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $1.7M | 0.6% | -4% | — |
| 30 | — | ISHARES TR - RUS 2000 GRW ETF | $1.7M | 0.6% | -1% | — |
| 31 |  $MSFT | MICROSOFT CORP | $1.7M | 0.6% | -0% | 79.8 |
| 32 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.5% | +9% | 86.2 |
| 33 |  $GEV | GE Vernova Inc. | $1.5M | 0.5% | +0% | 81.1 |
| 34 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.5% | -1% | 70 |
| 35 |  $UNP | UNION PACIFIC CORP | $1.5M | 0.5% | +0% | 69.7 |
| 36 | — | ISHARES TR - RUS 1000 GRW ETF | $1.4M | 0.5% | +296% | — |
| 37 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $1.3M | 0.4% | -6% | — |
| 38 |  $FMBH | FIRST MID BANCSHARES, INC. | $1.2M | 0.4% | +0% | 58.5 |
| 39 |  $CAT | CATERPILLAR INC | $1.2M | 0.4% | +0% | 66.5 |
| 40 |  $LLY | ELI LILLY & Co | $1.1M | 0.4% | +0% | 87.5 |
| 41 |  $MRK | Merck & Co., Inc. | $1.1M | 0.3% | +0% | 59.9 |
| 42 |  $CSCO | CISCO SYSTEMS, INC. | $1.0M | 0.3% | +0% | 70.3 |
| 43 |  $MA | Mastercard Inc | $973,902 | 0.3% | +0% | 85.1 |
| 44 |  $O | REALTY INCOME CORP | $877,524 | 0.3% | -2% | 73.7 |
| 45 |  $VZ | VERIZON COMMUNICATIONS INC | $859,172 | 0.3% | +0% | 65.8 |
| 46 |  $EMR | EMERSON ELECTRIC CO | $856,294 | 0.3% | -25% | 65.3 |
| 47 |  $ABBV | AbbVie Inc. | $807,009 | 0.3% | +0% | 72.6 |
| 48 | — | CAPITAL GROUP INTERNATIONAL - SHS | $801,066 | 0.3% | +6% | — |
| 49 |  $ASML | ASML HOLDING NV | $770,023 | 0.3% | +0% | — |
| 50 |  $NFLX | NETFLIX INC | $751,842 | 0.3% | +0% | 78.8 |
| 51 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.3% | +0% | 73.8 |
| 52 | — | ISHARES TR - CORE MSCI EAFE | $740,334 | 0.3% | -2% | — |
| 53 | — | CAPITAL GROUP CORE BALANCED - SHS | $728,476 | 0.2% | +0% | — |
| 54 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $710,628 | 0.2% | +0% | 73.7 |
| 55 |  $KO | COCA COLA CO | $687,864 | 0.2% | +0% | 69.5 |
| 56 |  $PEP | PEPSICO INC | $685,605 | 0.2% | -1% | 63.4 |
| 57 |  $T | AT&T INC. | $631,898 | 0.2% | -2% | 65.7 |
| 58 | — | ISHARES TR - CORE 40 MODE ETF | $604,724 | 0.2% | +1% | — |
| 59 |  $GLW | CORNING INC /NY | $594,323 | 0.2% | +0% | 73.7 |
| 60 |  $RTX | RTX Corp | $559,704 | 0.2% | +0% | 73.2 |
| 61 |  $NEE | NEXTERA ENERGY INC | $553,144 | 0.2% | +0% | 64.6 |
| 62 |  $DIS | Walt Disney Co | $543,123 | 0.2% | +0% | 60.1 |
| 63 | — | ISHARES TR - S&P 500 GRWT ETF | $537,055 | 0.2% | +0% | — |
| 64 |  $WPC | W. P. Carey Inc. | $523,030 | 0.2% | -0% | 65.9 |
| 65 |  $IAU | ISHARES GOLD TRUST | $516,413 | 0.2% | +0% | — |
| 66 |  $LMT | LOCKHEED MARTIN CORP | $502,328 | 0.2% | +0% | 65.6 |
| 67 |  $HON | HONEYWELL INTERNATIONAL INC | $478,922 | 0.2% | -50% | 65 |
| 68 |  $HONA | Honeywell Aerospace Inc. | $472,890 | 0.2% | NEW | — |
| 69 | — | ADVISORS INNER CIRCLE FD III - BROWN ADVISORY | $470,876 | 0.2% | NEW | — |
| 70 | — | ISHARES TR - S&P 500 VAL ETF | $465,019 | 0.1% | +0% | — |
| 71 |  $BMY | BRISTOL MYERS SQUIBB CO | $461,824 | 0.1% | -11% | 70.4 |
| 72 |  $CSX | CSX CORP | $457,714 | 0.1% | +0% | 65.2 |
| 73 |  $WMT | Walmart Inc. | $437,535 | 0.1% | +0% | 60.2 |
| 74 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $431,323 | 0.1% | +31% | 59 |
| 75 |  $MMM | 3M CO | $427,542 | 0.1% | +0% | 64.9 |
| 76 |  $IQV | IQVIA HOLDINGS INC. | $421,220 | 0.1% | +0% | 61.4 |
| 77 | — | ISHARES TR - EAFE SML CP ETF | $379,749 | 0.1% | -3% | — |
| 78 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $370,305 | 0.1% | +0% | — |
| 79 | — | ISHARES TR - S&P SML 600 GWT | $363,094 | 0.1% | +0% | — |
| 80 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $356,755 | 0.1% | +0% | 69.9 |
| 81 |  $MTB | M&T BANK CORP | $352,503 | 0.1% | +0% | 58.6 |
| 82 | — | ISHARES TR - MSCI EAFE ETF | $334,579 | 0.1% | -17% | — |
| 83 |  $HD | HOME DEPOT, INC. | $330,879 | 0.1% | +0% | 60.3 |
| 84 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $316,448 | 0.1% | +0% | — |
| 85 |  $SO | SOUTHERN CO | $304,262 | 0.1% | -18% | 62 |
| 86 |  $V | VISA INC. | $303,954 | 0.1% | +0% | 82.9 |
| 87 |  $WBD | Warner Bros. Discovery, Inc. | $297,739 | 0.1% | +0% | 41.4 |
| 88 |  $USB | US BANCORP \DE\ | $290,649 | 0.1% | +0% | 65.3 |
| 89 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $285,116 | 0.1% | +25% | — |
| 90 |  $GLDM | World Gold Trust | $282,735 | 0.1% | +0% | — |
| 91 | — | ISHARES TR - RUSSELL 2000 ETF | $275,212 | 0.1% | -35% | — |
| 92 |  $CL | COLGATE PALMOLIVE CO | $273,605 | 0.1% | +0% | 61.3 |
| 93 |  $D | DOMINION ENERGY, INC | $263,509 | 0.1% | +0% | 69.9 |
| 94 |  $AZN | ASTRAZENECA PLC | $262,233 | 0.1% | +0% | — |
| 95 | — | ISHARES TR - RUS 1000 VAL ETF | $259,128 | 0.1% | +0% | — |
| 96 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $251,354 | 0.1% | +0% | — |
| 97 |  $NVO | NOVO NORDISK A S | $248,012 | 0.1% | NEW | — |
| 98 |  $MS | MORGAN STANLEY | $242,068 | 0.1% | NEW | 75.8 |
| 99 |  $META | Meta Platforms, Inc. | $241,651 | 0.1% | +0% | 79.6 |
| 100 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $241,246 | 0.1% | NEW | — |
| 101 |  $DUK | Duke Energy CORP | $240,034 | 0.1% | +0% | 56.4 |
| 102 |  $ED | CONSOLIDATED EDISON INC | $231,091 | 0.1% | +0% | 67.3 |
| 103 |  $CRM | Salesforce, Inc. | $224,647 | 0.1% | -7% | 77 |
| 104 |  $MCD | MCDONALDS CORP | $224,357 | 0.1% | +0% | 69 |
| 105 | — | ISHARES TR - ESG AW MSCI EAFE | $223,876 | 0.1% | +1% | — |
| 106 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $223,314 | 0.1% | NEW | — |
| 107 |  $GIS | GENERAL MILLS INC | $222,061 | 0.1% | +0% | 50.7 |
| 108 |  $AVGO | Broadcom Inc. | $217,641 | 0.1% | NEW | 84.5 |
| 109 |  $ORLY | O REILLY AUTOMOTIVE INC | $217,609 | 0.1% | -1% | 67.4 |
| 110 |  $CBRE | CBRE GROUP, INC. | $209,308 | 0.1% | +0% | 62.3 |
| 111 |  $DE | DEERE & CO | $207,073 | 0.1% | NEW | 55.4 |
| 112 |  $DRI | DARDEN RESTAURANTS INC | $206,010 | 0.1% | NEW | 64.1 |
| 113 |  $PPG | PPG INDUSTRIES INC | $200,823 | 0.1% | NEW | 59.1 |
| 114 |  $Q | Qnity Electronics, Inc. | $200,081 | 0.1% | NEW | 68.4 |
| 115 |  $LUMN | Lumen Technologies, Inc. | $85,609 | 0.0% | +0% | 47 |
New Positions (12)
$HONA Honeywell Aerospace Inc.$472,890$NVO NOVO NORDISK A S$248,012$MS MORGAN STANLEY$242,068$MDY SPDR S&P MIDCAP 400 ETF TRUST$241,246$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$223,314$AVGO Broadcom Inc.$217,641$DE DEERE & CO$207,073$DRI DARDEN RESTAURANTS INC$206,010$PPG PPG INDUSTRIES INC$200,823$Q Qnity Electronics, Inc.$200,081
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