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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 and exited 9; 77 existing positions rose in reported value and 24 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
MTUM10.5% · -3%VFVA9.6% · -0%RPV6.2% · -1%SPLV6.0% · +2%QUAL5.6% · +1%VFQY4.9% · +1%IVLU4.2% · -0%IMTM3.7% · +2%IQLT3.5% · +2%AVES3.5% · +2%EFAV3.0% · +3%XSMO2.8% · -2%USMV2.4% · -0%XSLV2.1% · +2%IEFA2.1% · -9%VFMO1.8% · -4%QVMT1.6% · -0%VV1.5% · -0%RZV1.4% · -4%EMGF1.4% · -4%SPY1.2% · -0%IEMG1.1% · -6%SCHF1.1% · -0%IJH1.0% · -0%VOO0.8% · -16%IVV0.8% · -1%DFIV0.8% · -3%VEA0.7% · -3%AVEM0.7% · -10%VO0.6% · +283%SCHX0.6% · -15%AVLV0.5% · -18%IJR0.5% · 0%AVDE0.5% · -18%IDLV0.5% · -4%ESGV0.4% · +0%EFIV0.4% · -1%AAPL0.4% · -4%BRK.B0.4% · -1%AVUV0.3% · -16%VWO0.3% · -4%VTI0.3% · +82%SMMV0.3% · -8%JPM0.2% · -32%SPSM0.2% · -24%SPTM0.2% · -1%BNL0.2% · 0%AVLC0.2% · -23%ESGD0.2% · +3%SPMD0.2% · -17%INTC0.2% · -57%SCHE0.2% · 0%VB0.2% · -3%INTF0.2% · -13%MSFT0.2% · -1%XMMO0.2% · 0%VTV0.2% · +2%PWB0.2% · 0%GOOGL0.2% · -0%EFA0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 57.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 30, 2026.

Assets Under Management
$1.06B
Discretionary
$965.8M
Employees
9
Accounts
524
Address
1250 PITTSFORD VICTOR ROAD
BUILDING 100, SUITE 180
PITTSFORD, NY 14534
Phone
(585) 381-4180
Website
Name Title / Status Ownership Type
ARMBRUSTER, MARK, EDWARD ControlCEO
since Dec 2022
25–50%Individual
CEBULA, CHRISTOPHER, MICHAEL ControlPRESIDENT
since Dec 2022
10–25%Individual
Rozen, Tarryn, Denise Larson ControlCHIEF COMPLIANCE OFFICER
since Mar 2020
Less than 5%Individual
ARMBRUSTER, NIPACLIENT APPRECIATION
since Sep 2024
10–25%Individual
Armbruster, AmerOWNER
since Dec 2025
5–10%Individual
Armbruster, NylaOWNER
since Dec 2025
5–10%Individual
Armbruster, OmarOWNER
since Dec 2025
5–10%Individual
Ownership & leadership changes · 7 filings with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 30, 2026 filing
  • AddedARMBRUSTER, NIPA · CLIENT APPRECIATION · 10–25%
  • ChangedARMBRUSTER, MARK, EDWARD · ownership 50–75% → 25–50%
Mar 11, 2026 filing
  • AddedArmbruster, Amer · OWNER · 5–10%
  • AddedArmbruster, Nyla · OWNER · 5–10%
  • AddedArmbruster, Omar · OWNER · 5–10%
  • ChangedARMBRUSTER, MARK, EDWARD · ownership 75% or more → 50–75%
Mar 30, 2023 filing
  • ChangedARMBRUSTER, MARK, EDWARD · title PRESIDENT → CEO
  • ChangedCEBULA, CHRISTOPHER, MICHAEL · title PARTNER → PRESIDENT
Mar 30, 2020 filing
  • AddedRozen, Tarryn, Denise Larson · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedCEBULA, CHRISTOPHER, MICHAEL · title CFO, CHIEF COMPLIANCE OFFICER → PARTNER
Mar 26, 2018 filing
  • ChangedCEBULA, CHRISTOPHER, MICHAEL · ownership 5–10% → 10–25%
Mar 10, 2016 filing
  • ChangedCEBULA, CHRISTOPHER, MICHAEL · ownership Less than 5% → 5–10%
Mar 19, 2015 filing
  • AddedCEBULA, CHRISTOPHER, MICHAEL · CFO, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedARMBRUSTER, MARK, EDWARD · title PRESIDENT, CHIEF COMPLIANCE OFFICER → PRESIDENT
Mar 29, 2012 filing (earliest on record)
  • ListedARMBRUSTER, MARK, EDWARD · PRESIDENT, CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 77 →

Top Trims

Show all 24 →

New Positions

Show all 2 →

Exited Positions

Show all 9 →

Armbruster Capital Management, Inc. Holdings (2026-06-30)

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
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