Armbruster Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1664847 · latest 13F-HR filed 2026-04-21
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
$610.2M
Long-equity book
Holdings
132
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+5 / −5 / ↑46 / ↓23
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$3.1M +8.5%
- INVESCO EXCH TRADED FD TR II$2.7M +7.6%
- ISHARES TR$1.3M +7.0%
- VANGUARD WELLINGTON FD$1.2M +13.7%
- INVESCO EXCHANGE TRADED FD T$1.0M +7.1%
Top Trims
- VANGUARD INDEX FDS-$732.5K -11.1%
- MICROSOFT CORP-$398.2K -25.0%
- PAYCHEX INC-$395.2K -17.4%
- ORACLE CORP-$210.8K -24.5%
- JPMORGAN CHASE & CO-$190.6K -8.4%
New Positions
- CORNING INC$376.5K
- INVESCO EXCH TRADED FD TR II$206.9K
- BRISTOL-MYERS SQUIBB CO$205.4K
- GLOBAL X FDS$204.5K
- VANGUARD INDEX FDS$202.3K
Exited Positions
- IHS HOLDING LIMITED$1.0M
- GRAYSCALE BITCOIN MINI TR ET$496.1K
- SERVICENOW INC$249.7K
- STRYKER CORPORATION$210.9K
- BANK AMERICA CORP$203.5K
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 | VANGUARD WELLINGTON FD | VFVA | 921935805 | $58.1M | 9.53% | 431,969 | SH |
| 2 | ISHARES TR | MTUM | 46432F396 | $51.0M | 8.36% | 212,578 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RPV | 46137V258 | $39.7M | 6.51% | 370,013 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $38.8M | 6.35% | 529,813 | SH |
| 5 | ISHARES TR | QUAL | 46432F339 | $32.7M | 5.35% | 170,323 | SH |
| 6 | VANGUARD WELLINGTON FD | VFQY | 921935706 | $28.4M | 4.66% | 190,437 | SH |
| 7 | ISHARES TR | IVLU | 46435G409 | $26.8M | 4.39% | 675,143 | SH |
| 8 | ISHARES TR | IMTM | 46434V449 | $21.7M | 3.56% | 452,927 | SH |
| 9 | ISHARES TR | IQLT | 46434V456 | $21.6M | 3.55% | 468,142 | SH |
| 10 | AMERICAN CENTY ETF TR | AVES | 025072372 | $20.9M | 3.42% | 348,389 | SH |
| 11 | ISHARES TR | EFAV | 46429B689 | $20.2M | 3.32% | 221,426 | SH |
| 12 | ISHARES TR | USMV | 46429B697 | $15.4M | 2.52% | 166,058 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $15.4M | 2.52% | 202,501 | SH |
| 14 | ISHARES TR | IEFA | 46432F842 | $14.2M | 2.33% | 157,022 | SH |
| 15 | INVESCO EXCH TRADED FD TR II | XSLV | 46138G102 | $12.3M | 2.01% | 260,019 | SH |
| 16 | VANGUARD WELLINGTON FD | VFMO | 921935508 | $9.8M | 1.60% | 49,616 | SH |
| 17 | INVESCO EXCH TRADED FD TR II | QVMT | 46138E396 | $9.4M | 1.53% | 157,428 | SH |
| 18 | VANGUARD INDEX FDS | VV | 922908637 | $8.9M | 1.47% | 29,928 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | RZV | 46137V167 | $8.2M | 1.35% | 66,103 | SH |
| 20 | ISHARES INC | EMGF | 46434G889 | $7.9M | 1.30% | 131,228 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.9M | 1.14% | 10,657 | SH |
| 22 | ISHARES INC | IEMG | 46434G103 | $6.5M | 1.06% | 93,165 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $6.4M | 1.05% | 258,754 | SH |
| 24 | VANGUARD INDEX FDS | VOO | 922908363 | $5.9M | 0.96% | 9,818 | SH |
| 25 | ISHARES TR | IJH | 464287507 | $5.8M | 0.95% | 86,275 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $5.3M | 0.87% | 100,170 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $5.0M | 0.82% | 7,615 | SH |
| 28 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.3M | 0.70% | 66,544 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $4.2M | 0.69% | 163,980 | SH |
| 30 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $4.2M | 0.68% | 49,011 | SH |
| 31 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $4.1M | 0.67% | 51,015 | SH |
| 32 | VANGUARD INDEX FDS | VO | 922908629 | $4.0M | 0.66% | 14,033 | SH |
| 33 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $3.9M | 0.65% | 48,908 | SH |
| 34 | INVESCO EXCH TRADED FD TR II | IDLV | 46138E230 | $3.5M | 0.57% | 101,200 | SH |
| 35 | ISHARES TR | IJR | 464287804 | $3.0M | 0.49% | 24,238 | SH |
| 36 | VANGUARD WORLD FD | ESGV | 921910733 | $2.5M | 0.41% | 22,492 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.4M | 0.39% | 4,912 | SH |
| 38 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $2.3M | 0.37% | 20,568 | SH |
| 39 | SPDR SERIES TRUST | EFIV | 78468R531 | $2.2M | 0.37% | 35,616 | SH |
| 40 | APPLE INC | AAPL | 037833100 | $2.2M | 0.36% | 8,740 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.1M | 0.34% | 7,090 | SH |
| 42 | ISHARES TR | SMMV | 46435G433 | $2.0M | 0.33% | 46,540 | SH |
| 43 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.0M | 0.32% | 36,170 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $1.9M | 0.31% | 11,224 | SH |
| 45 | PAYCHEX INC | PAYX | 704326107 | $1.9M | 0.31% | 20,299 | SH |
| 46 | SPDR SERIES TRUST | SPSM | 78468R853 | $1.7M | 0.28% | 35,724 | SH |
| 47 | AMERICAN CENTY ETF TR | AVLC | 025072158 | $1.6M | 0.27% | 21,000 | SH |
| 48 | INVESCO QQQ TR | QQQ | 46090E103 | $1.6M | 0.26% | 2,762 | SH |
| 49 | SPDR SERIES TRUST | SPMD | 78464A847 | $1.4M | 0.23% | 23,785 | SH |
| 50 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.3M | 0.22% | 16,964 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $610.2M | 132 | 0001140361-26-015857 |
| 2025-12-31 | 2026-01-23 | $595.5M | 132 | 0001140361-26-002124 |