Top Institutional Investors

Armbruster Capital Management, Inc. — 13F Holdings & Portfolio

CIK 1664847 · latest 13F-HR filed 2026-07-16

Backtest portfolio

Armbruster Capital Management, Inc. manages $670.8M in 13F-reported U.S. long-equity assets across 125 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MTUM (10.54%), VFVA (9.55%), RPV (6.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 9, added to 77, and trimmed 24.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1250 PITTSFORD VICTOR ROAD
BUILDING 100 SUITE 180
PITTSFORD, NY 14534
Phone
(585) 381-4180
Filing Manager
Armbruster Capital Management, Inc.
PITTSFORD, NY
Signatory
Tarryn Rozen
CCO
Loading holdings…
AUM

$670.8M

Long-equity book

Holdings

125

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+2 / −9 / ↑77 / ↓24

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$19.7M +38.6%
  • VANGUARD WELLINGTON FD$5.9M +10.2%
  • ISHARES TR$5.1M +15.5%
  • VANGUARD WELLINGTON FD$4.2M +14.9%
  • INVESCO EXCHANGE TRADED FD T$3.2M +20.5%
Show all 77 →

Top Trims

  • PAYCHEX INC-$946.6K -50.6%
  • INVESCO QQQ TR-$816.5K -51.2%
  • AMERICAN CENTY ETF TR-$582.2K -14.0%
  • PHILIP MORRIS INTL INC-$516.9K -55.6%
  • JPMORGAN CHASE & CO-$507.9K -24.4%
Show all 24 →

New Positions

  • FLEX LTD$378.8K
  • WISDOMTREE TR$208.2K
Show all 2 →

Exited Positions

  • EXXON MOBIL CORP$1.9M
  • PARKER-HANNIFIN CORP$1.0M
  • GE AEROSPACE$611.1K
  • UNION PAC CORP$568.0K
  • GE VERNOVA INC$467.9K
Show all 9 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR MTUM 46432F396 $70.7M 10.54% 206,320 SH
2 VANGUARD WELLINGTON FD VFVA 921935805 $64.1M 9.55% 431,781 SH
3 INVESCO EXCHANGE TRADED FD T RPV 46137V258 $41.8M 6.22% 366,841 SH
4 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $40.4M 6.03% 540,041 SH
5 ISHARES TR QUAL 46432F339 $37.7M 5.62% 171,926 SH
6 VANGUARD WELLINGTON FD VFQY 921935706 $32.7M 4.87% 191,754 SH
7 ISHARES TR IVLU 46435G409 $28.1M 4.19% 671,710 SH
8 ISHARES TR IMTM 46434V449 $24.6M 3.66% 460,391 SH
9 ISHARES TR IQLT 46434V456 $23.6M 3.52% 477,138 SH
10 AMERICAN CENTY ETF TR AVES 025072372 $23.2M 3.46% 353,764 SH
11 ISHARES TR EFAV 46429B689 $20.1M 2.99% 228,932 SH
12 INVESCO EXCHANGE TRADED FD T XSMO 46137V498 $18.6M 2.77% 198,166 SH
13 ISHARES TR USMV 46429B697 $16.0M 2.38% 165,518 SH
14 INVESCO EXCH TRADED FD TR II XSLV 46138G102 $13.9M 2.08% 265,916 SH
15 ISHARES TR IEFA 46432F842 $13.9M 2.07% 143,475 SH
16 VANGUARD WELLINGTON FD VFMO 921935508 $11.9M 1.77% 47,516 SH
17 INVESCO EXCH TRADED FD TR II QVMT 46138E396 $10.9M 1.63% 156,628 SH
18 VANGUARD INDEX FDS VV 922908637 $10.3M 1.53% 29,828 SH
19 INVESCO EXCHANGE TRADED FD T RZV 46137V167 $9.5M 1.42% 63,762 SH
20 ISHARES INC EMGF 46434G889 $9.2M 1.37% 125,334 SH
21 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $8.0M 1.19% 10,653 SH
22 ISHARES INC IEMG 46434G103 $7.3M 1.09% 87,878 SH
23 SCHWAB STRATEGIC TR SCHF 808524805 $7.2M 1.07% 258,406 SH
24 ISHARES TR IJH 464287507 $6.6M 0.99% 85,925 SH
25 VANGUARD INDEX FDS VOO 922908363 $5.7M 0.85% 8,278 SH
26 ISHARES TR IVV 464287200 $5.7M 0.84% 7,548 SH
27 DIMENSIONAL ETF TRUST DFIV 25434V807 $5.2M 0.78% 96,770 SH
28 VANGUARD TAX-MANAGED FDS VEA 921943858 $4.6M 0.69% 64,833 SH
29 AMERICAN CENTY ETF TR AVEM 025072604 $4.4M 0.66% 45,733 SH
30 VANGUARD INDEX FDS VO 922908629 $4.3M 0.64% 53,688 SH
31 SCHWAB STRATEGIC TR SCHX 808524201 $4.1M 0.61% 138,755 SH
32 AMERICAN CENTY ETF TR AVLV 025072349 $3.6M 0.54% 39,958 SH
33 ISHARES TR IJR 464287804 $3.6M 0.54% 24,238 SH
34 AMERICAN CENTY ETF TR AVDE 025072703 $3.6M 0.53% 40,089 SH
35 INVESCO EXCH TRADED FD TR II IDLV 46138E230 $3.3M 0.50% 96,900 SH
36 VANGUARD WORLD FD ESGV 921910733 $3.0M 0.44% 22,528 SH
37 SPDR SERIES TRUST EFIV 78468R531 $2.6M 0.38% 35,346 SH
38 APPLE INC AAPL 037833100 $2.4M 0.36% 8,401 SH
39 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.4M 0.36% 4,854 SH
40 AMERICAN CENTY ETF TR AVUV 025072877 $2.1M 0.32% 17,178 SH
41 VANGUARD INTL EQUITY INDEX F VWO 922042858 $2.1M 0.31% 34,731 SH
42 VANGUARD INDEX FDS VTI 922908769 $2.1M 0.31% 5,584 SH
43 ISHARES TR SMMV 46435G433 $2.0M 0.29% 42,800 SH
44 JPMORGAN CHASE & CO JPM 46625H100 $1.6M 0.24% 4,820 SH
45 SPDR SERIES TRUST SPSM 78468R853 $1.6M 0.23% 27,209 SH
46 SPDR SERIES TRUST SPTM 78464A805 $1.5M 0.23% 16,779 SH
47 BROADSTONE NET LEASE INC BNL 11135E203 $1.5M 0.22% 70,554 SH
48 AMERICAN CENTY ETF TR AVLC 025072158 $1.5M 0.22% 16,200 SH
49 ISHARES TR ESGD 46435G516 $1.5M 0.22% 14,147 SH
50 SPDR SERIES TRUST SPMD 78464A847 $1.3M 0.20% 19,727 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $670.8M 125 0001140361-26-028635
2026-03-31 2026-04-21 $610.2M 132 0001140361-26-015857
2025-12-31 2026-01-23 $595.5M 132 0001140361-26-002124