Armbruster Capital Management, Inc.
13F Reported Value
ⓘ$670.8M
Holdings
125
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Armbruster Capital Management, Inc. disclosed 125 positions worth $670.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 9 — including a new stake in $FLEX and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (77.8% of disclosed assets). All figures are sourced directly from Armbruster Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1664847.
AI Fund Analysis
Concentrating
$IVZ$IVZ$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - MSCI USA MMENTM
—Quality
$70.7M206,320 shVANGUARD WELLINGTON FD - US VALUE FACTR
—Quality
$64.1M431,781 sh- —
Quality
$41.8M366,841 sh - —
Quality
$40.4M540,041 sh ISHARES TR - MSCI USA QLT FCT
—Quality
$37.7M171,926 shVANGUARD WELLINGTON FD - US QUALITY
—Quality
$32.7M191,754 shISHARES TR - MSCI INTL VLU FT
—Quality
$28.1M671,710 shISHARES TR - MSCI INTL MOMENT
—Quality
$24.6M460,391 shISHARES TR - MSCI INTL QUALTY
—Quality
$23.6M477,138 shAMERICAN CENTY ETF TR - EMERGING MKT VAL
—Quality
$23.2M353,764 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - MSCI USA MMENTM | — | $70.7M | 206,320 |
| VANGUARD WELLINGTON FD - US VALUE FACTR | — | $64.1M | 431,781 |
| Invesco Ltd.$IVZ | — | $41.8M | 366,841 |
| Invesco Ltd.$IVZ | — | $40.4M | 540,041 |
| ISHARES TR - MSCI USA QLT FCT | — | $37.7M | 171,926 |
| VANGUARD WELLINGTON FD - US QUALITY | — | $32.7M | 191,754 |
| ISHARES TR - MSCI INTL VLU FT | — | $28.1M | 671,710 |
| ISHARES TR - MSCI INTL MOMENT | — | $24.6M | 460,391 |
| ISHARES TR - MSCI INTL QUALTY | — | $23.6M | 477,138 |
| AMERICAN CENTY ETF TR - EMERGING MKT VAL | — | $23.2M | 353,764 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Armbruster Capital Management, Inc.'s 125 positions.
Showing top 10 of 125 holdings.
Sector Allocation
Other
$521.6M
Financials
$126.6M
Technology
$11.8M
Healthcare
$2.7M
Consumer Discretionary
$2.4M
Real Estate
$1.5M
Industrials
$982,338
Energy
$893,467
Full Holdings — Armbruster Capital Management, Inc. (Q2 2026)
All 125 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 | — | ISHARES TR - MSCI USA MMENTM | $70.7M | 10.5% | -3% | — |
| 2 | — | VANGUARD WELLINGTON FD - US VALUE FACTR | $64.1M | 9.6% | -0% | — |
| 3 | $IVZ | Invesco Ltd. | $41.8M | 6.2% | -1% | — |
| 4 | $IVZ | Invesco Ltd. | $40.4M | 6.0% | +2% | — |
| 5 | — | ISHARES TR - MSCI USA QLT FCT | $37.7M | 5.6% | +1% | — |
| 6 | — | VANGUARD WELLINGTON FD - US QUALITY | $32.7M | 4.9% | +1% | — |
| 7 | — | ISHARES TR - MSCI INTL VLU FT | $28.1M | 4.2% | -1% | — |
| 8 | — | ISHARES TR - MSCI INTL MOMENT | $24.6M | 3.7% | +2% | — |
| 9 | — | ISHARES TR - MSCI INTL QUALTY | $23.6M | 3.5% | +2% | — |
| 10 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $23.2M | 3.5% | +2% | — |
| 11 | — | ISHARES TR - MSCI EAFE MIN VL | $20.1M | 3.0% | +3% | — |
| 12 | $IVZ | Invesco Ltd. | $18.6M | 2.8% | -2% | — |
| 13 | — | ISHARES TR - MSCI USA MIN ETF | $16.0M | 2.4% | -0% | — |
| 14 | $IVZ | Invesco Ltd. | $13.9M | 2.1% | +2% | — |
| 15 | — | ISHARES TR - CORE MSCI EAFE | $13.9M | 2.1% | -9% | — |
| 16 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $11.9M | 1.8% | -4% | — |
| 17 | — | INVESCO EXCH TRADED FD TR II - S&P 500 CONC ETF | $10.9M | 1.6% | -1% | — |
| 18 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $10.3M | 1.5% | -0% | — |
| 19 | — | INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL | $9.5M | 1.4% | -4% | — |
| 20 | — | ISHARES INC - EMNG MKTS EQT | $9.2M | 1.4% | -4% | — |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $8.0M | 1.2% | -0% | — |
| 22 | — | ISHARES INC - CORE MSCI EMKT | $7.3M | 1.1% | -6% | — |
| 23 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $7.2M | 1.1% | -0% | — |
| 24 | — | ISHARES TR - CORE S&P MCP ETF | $6.6M | 1.0% | -0% | — |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.7M | 0.8% | -16% | — |
| 26 | — | ISHARES TR - CORE S&P500 ETF | $5.7M | 0.8% | -1% | — |
| 27 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $5.2M | 0.8% | -3% | — |
| 28 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.6M | 0.7% | -3% | — |
| 29 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $4.4M | 0.7% | -10% | — |
| 30 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.3M | 0.6% | +283% | — |
| 31 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $4.1M | 0.6% | -15% | — |
| 32 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $3.6M | 0.5% | -18% | — |
| 33 | — | ISHARES TR - CORE S&P SCP ETF | $3.6M | 0.5% | +0% | — |
| 34 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $3.6M | 0.5% | -18% | — |
| 35 | $IVZ | Invesco Ltd. | $3.3M | 0.5% | -4% | — |
| 36 | — | VANGUARD WORLD FD - ESG US STK ETF | $3.0M | 0.4% | +0% | — |
| 37 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | $2.6M | 0.4% | -1% | — |
| 38 |  $AAPL | Apple Inc. | $2.4M | 0.4% | -4% | 76.4 |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 0.4% | -1% | 73.8 |
| 40 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $2.1M | 0.3% | -16% | — |
| 41 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.1M | 0.3% | -4% | — |
| 42 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.1M | 0.3% | +82% | — |
| 43 | — | ISHARES TR - MSCI USA SMCP MN | $2.0M | 0.3% | -8% | — |
| 44 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.2% | -32% | 70.7 |
| 45 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.6M | 0.2% | -24% | — |
| 46 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.5M | 0.2% | -1% | — |
| 47 |  $BNL | Broadstone Net Lease, Inc. | $1.5M | 0.2% | +0% | 61.6 |
| 48 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $1.5M | 0.2% | -23% | — |
| 49 | — | ISHARES TR - ESG AW MSCI EAFE | $1.5M | 0.2% | +3% | — |
| 50 | — | SPDR SERIES TRUST - ST STR P400MID | $1.3M | 0.2% | -17% | — |
| 51 |  $INTC | INTEL CORP | $1.3M | 0.2% | -57% | 45.6 |
| 52 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.3M | 0.2% | +0% | — |
| 53 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.3M | 0.2% | -3% | — |
| 54 | — | ISHARES TR - INTL EQTY FACTOR | $1.2M | 0.2% | -13% | — |
| 55 |  $MSFT | MICROSOFT CORP | $1.2M | 0.2% | -1% | 79.8 |
| 56 | $IVZ | Invesco Ltd. | $1.2M | 0.2% | +0% | — |
| 57 | — | VANGUARD INDEX FDS - VALUE ETF | $1.2M | 0.2% | +2% | — |
| 58 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $1.1M | 0.2% | +0% | — |
| 59 |  $GOOG | Alphabet Inc. | $1.0M | 0.1% | -0% | 78.2 |
| 60 | — | ISHARES TR - MSCI EAFE ETF | $963,591 | 0.1% | +0% | — |
| 61 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $947,521 | 0.1% | +4% | — |
| 62 |  $PAYX | PAYCHEX INC | $923,319 | 0.1% | -54% | 74.6 |
| 63 | — | ISHARES INC - MSCI EMERG MRKT | $880,776 | 0.1% | -3% | — |
| 64 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $878,166 | 0.1% | +0% | — |
| 65 |  $META | Meta Platforms, Inc. | $863,788 | 0.1% | +0% | 79.6 |
| 66 |  $AVGO | Broadcom Inc. | $850,329 | 0.1% | -25% | 84.5 |
| 67 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $787,815 | 0.1% | -0% | — |
| 68 | — | ISHARES TR - RUSSELL 3000 ETF | $784,576 | 0.1% | +1% | — |
| 69 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $777,638 | 0.1% | -62% | — |
| 70 | $IVZ | Invesco Ltd. | $766,565 | 0.1% | +0% | — |
| 71 |  $AMGN | AMGEN INC | $716,273 | 0.1% | -0% | 79.2 |
| 72 |  $GLW | CORNING INC /NY | $707,286 | 0.1% | +0% | 73.7 |
| 73 |  $NFG | NATIONAL FUEL GAS CO | $673,503 | 0.1% | +0% | 67.8 |
| 74 |  $ORCL | ORACLE CORP | $643,355 | 0.1% | -0% | 66.2 |
| 75 |  $NEE | NEXTERA ENERGY INC | $638,088 | 0.1% | +0% | 64.6 |
| 76 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | $632,851 | 0.1% | +0% | — |
| 77 | $IVZ | Invesco Ltd. | $620,479 | 0.1% | +0% | — |
| 78 | — | ISHARES INC - MSCI GBL MIN VOL | $620,387 | 0.1% | +0% | — |
| 79 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $615,646 | 0.1% | +0% | — |
| 80 | — | SPDR SERIES TRUST - ST STR SP AERO | $612,986 | 0.1% | +0% | — |
| 81 |  $CSCO | CISCO SYSTEMS, INC. | $566,157 | 0.1% | +0% | 70.3 |
| 82 |  $ABBV | AbbVie Inc. | $548,827 | 0.1% | +0% | 72.6 |
| 83 | — | ISHARES TR - CORE S&P US GWT | $545,461 | 0.1% | +0% | — |
| 84 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $523,325 | 0.1% | +1% | — |
| 85 |  $HD | HOME DEPOT, INC. | $500,100 | 0.1% | +0% | 60.3 |
| 86 |  $WMT | Walmart Inc. | $497,778 | 0.1% | +0% | 60.2 |
| 87 | — | ISHARES TR - ESG SELECT SCRE | $491,514 | 0.1% | +2% | — |
| 88 |  $UNH | UNITEDHEALTH GROUP INC | $488,365 | 0.1% | +0% | 62.7 |
| 89 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $482,166 | 0.1% | +0% | — |
| 90 |  $GOOGL | Alphabet Inc. | $478,409 | 0.1% | +1% | 78.2 |
| 91 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $464,259 | 0.1% | +0% | 65.1 |
| 92 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $455,001 | 0.1% | +0% | — |
| 93 |  $IBIT | iShares Bitcoin Trust ETF | $454,175 | 0.1% | +0% | — |
| 94 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $436,725 | 0.1% | +0% | — |
| 95 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $433,318 | 0.1% | +0% | — |
| 96 |  $PM | Philip Morris International Inc. | $412,113 | 0.1% | -59% | 75.9 |
| 97 |  $SHW | SHERWIN WILLIAMS CO | $411,118 | 0.1% | +0% | 61.3 |
| 98 |  $JNJ | JOHNSON & JOHNSON | $409,654 | 0.1% | +11% | 69 |
| 99 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $404,942 | 0.1% | -4% | 70 |
| 100 | — | VANGUARD STAR FDS - VG TL INTL STK F | $404,453 | 0.1% | +33% | — |
| 101 | — | ISHARES TR - ESG SELE SCR ETF | $398,021 | 0.1% | +3% | — |
| 102 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $393,102 | 0.1% | -12% | — |
| 103 |  $FLEX | FLEX LTD. | $378,758 | 0.1% | NEW | — |
| 104 |  $AMZN | AMAZON COM INC | $368,712 | 0.1% | +0% | 68.7 |
| 105 | — | VANGUARD WORLD FD - CONSUM STP ETF | $367,549 | 0.1% | +0% | — |
| 106 | $IVZ | Invesco Ltd. | $360,400 | 0.1% | +0% | — |
| 107 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $352,831 | 0.1% | +2% | — |
| 108 |  $MRK | Merck & Co., Inc. | $343,095 | 0.1% | -43% | 59.9 |
| 109 |  $TJX | TJX COMPANIES INC /DE/ | $339,663 | 0.1% | +0% | 68.7 |
| 110 | $META | Meta Platforms, Inc. | $339,153 | 0.1% | +0% | 79.6 |
| 111 |  $TSLA | Tesla, Inc. | $336,059 | 0.1% | +0% | 53.9 |
| 112 | — | SPDR SERIES TRUST - ST STR SP600SM C | $331,476 | 0.1% | -2% | — |
| 113 |  $GS | GOLDMAN SACHS GROUP INC | $308,468 | 0.1% | +0% | 73.5 |
| 114 |  $NVDA | NVIDIA CORP | $305,337 | 0.1% | -35% | 85.9 |
| 115 |  $COST | COSTCO WHOLESALE CORP /NEW | $303,092 | 0.1% | +0% | 66.2 |
| 116 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $267,981 | 0.0% | -2% | — |
| 117 |  $MMM | 3M CO | $242,865 | 0.0% | +0% | 64.9 |
| 118 |  $RTX | RTX Corp | $241,337 | 0.0% | +0% | 73.2 |
| 119 |  $PG | PROCTER & GAMBLE Co | $232,424 | 0.0% | -44% | 64.6 |
| 120 |  $KO | COCA COLA CO | $228,694 | 0.0% | -55% | 69.5 |
| 121 |  $CVX | CHEVRON CORP | $219,964 | 0.0% | -34% | 62.8 |
| 122 |  $IAU | ISHARES GOLD TRUST | $218,979 | 0.0% | -61% | — |
| 123 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $216,965 | 0.0% | +0% | — |
| 124 | $IVZ | Invesco Ltd. | $214,850 | 0.0% | +1% | — |
| 125 |  $WT | WisdomTree, Inc. | $208,165 | 0.0% | NEW | 59.9 |
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