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Virtue Capital Management, LLC — 13F Holdings & Portfolio

CIK 1729985 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Virtue Capital Management, LLC manages $748.9M in 13F-reported U.S. long-equity assets across 343 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (6.50%), IEF (5.30%), FTSL (3.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 72 new positions and exited 51; 163 existing positions rose in reported value and 70 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.

Loading holdings…
AUM
$748.9M

Long-equity book

Holdings
343

Distinct positions

Period
2026-06-30

Filed 2026-08-05

Q/Q Activity
+72 / −51 / ↑163 / ↓70

vs 2026-03-31

Portfolio charts

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

Portfolio map

Q2 26
SPY6.5% · +19%IEF5.3% · +40%FTSL3.8% · -16%VOO3.0% · +0%SPAB2.9% · -31%XTEN2.9% · -22%BIL2.8% · +27%QQQ2.7% · +41%NVDA2.4% · -0%RSP1.8% · -17%AAPL1.7% · +6%SGOV1.6% · +86%MU1.3% · +57%VONG1.3% · +12%BUYW1.2% · -2%SNDK1.2% · +21%FLTR1.1% · +78%WDC1.0% · +66%VEU1.0% · -4%MSFT1.0% · +3%FXR0.9% · -6%FXL0.9% · newHDV0.9% · newICSH0.9% · +38%FXZ0.9% · -13%STX0.9% · +57%ZECP0.8% · -2%SECT0.8% · +19%FXN0.8% · -15%GOOGL0.8% · +4%HOOD0.8% · +194%AMZN0.8% · -13%VTWG0.7% · +8%GEV0.7% · +114%JAAA0.7% · +12%APP0.7% · +190%VTWV0.7% · -17%FIX0.7% · newAMD0.6% · +4%QQQI0.6% · +84%AMAT0.6% · +4%AVGO0.6% · +8%CVNA0.6% · +1414%MRVL0.5% · +328%SHV0.5% · +170%NEM0.5% · +198%CRS0.5% · +15%META0.5% · +12%COHR0.5% · +20%SCHX0.5% · +12%SPDW0.4% · -6%XLU0.4% · +44%XLP0.4% · +47%IBKR0.4% · +20%SHYG0.4% · -8%VTIP0.4% · newIYW0.4% · newLITE0.4% · -30%GLW0.4% · +4%PL0.4% · +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 = 34.1%

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

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 23, 2026.

Assets Under Management
$1.31B
Discretionary
$1.31B
Employees
105
Accounts
7,561
Address
12 CADILLAC DR.
SUITE 280
BRENTWOOD, TN 37027
Phone
(615) 340-0801
Website
Name Title / Status Ownership Type
RETTICH, JEREMY, MATTHEW ControlCHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER
since Aug 2013
Less than 5%Individual
VIRTUE FINANCIAL HOLDINGS, LLC ControlSOLE MEMBER
since Jan 2014
75% or moreDomestic Entity
WEBB, JAMES, DAVID ControlCHIEF OPERATING OFFICER
since Aug 2013
Less than 5%Individual
JEREMY M. RETTICH REVOCABLE LIVING TRUST AGREEMENT DATED 12/02/2011 Control
Indirect owner via VIRTUE FINANCIAL HOLDINGS, LLC
OWNER
since Jul 2020
25–50%Domestic Entity
RETTICH, JEREMY, MATTHEW Control
Indirect owner via JEREMY M. RETTICH REVOCABLE LIVING TRUST AGREEMENT DATED 12/02/2011
GRANTOR AND SOLE TRUSTEE
since Dec 2011
General partner, trustee or managerIndividual
RETTICH, MATTHEW, JOHN Control
Indirect owner via THE RETTICH FAMILY REVOCABLE LIVING TRUST, MATTHEW AND MICHELE RETTICH, TRUSTEES, DATED APRIL 29, 2014
TRUSTEE
since Apr 2014
General partner, trustee or managerIndividual
Rettich, Michele, Pillar Control
Indirect owner via THE RETTICH FAMILY REVOCABLE LIVING TRUST, MATTHEW AND MICHELE RETTICH, TRUSTEES, DATED APRIL 29, 2014
TRUSTEE
since Apr 2014
General partner, trustee or managerIndividual
THE RETTICH FAMILY REVOCABLE LIVING TRUST, MATTHEW AND MICHELE RETTICH, TRUSTEES, DATED APRIL 29, 2014 Control
Indirect owner via VIRTUE FINANCIAL HOLDINGS, LLC
OWNER
since Jul 2020
25–50%Domestic Entity
Ownership & leadership changes · 16 filings with changes since Jun 12, 2014

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.

Sep 23, 2026 filing
  • No longer listedCERVANTES, STEVEN, MARK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2021
  • ChangedRETTICH, JEREMY, MATTHEW · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER
Mar 23, 2022 filing
  • ChangedRETTICH, JEREMY, MATTHEW · title PRESIDENT → CHIEF EXECUTIVE OFFICER
  • ChangedRETTICH, JEREMY, MATTHEW · indirect via JEREMY M. RETTICH REVOCABLE LIVING TRUST AGREEMENT DATED 12/02/2011: ownership 75% or more → General partner, trustee or manager
  • ChangedRETTICH, MATTHEW, JOHN · indirect via THE RETTICH FAMILY REVOCABLE LIVING TRUST, MATTHEW AND MICHELE RETTICH, TRUSTEES, DATED APRIL 29, 2014: ownership 50–75% → General partner, trustee or manager
  • ChangedRettich, Michele, Pillar · indirect via THE RETTICH FAMILY REVOCABLE LIVING TRUST, MATTHEW AND MICHELE RETTICH, TRUSTEES, DATED APRIL 29, 2014: ownership 50–75% → General partner, trustee or manager
  • ChangedWEBB, JAMES, DAVID · title VICE PRESIDENT → CHIEF OPERATING OFFICER
Jan 11, 2021 filing
  • No longer listedSMITH, JEFFREY, ANDREW · CHIEF LEGAL OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Feb 2019
  • AddedCERVANTES, STEVEN, MARK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Aug 25, 2020 filing
  • AddedRETTICH, JEREMY, MATTHEW · GRANTOR AND SOLE TRUSTEE · 75% or more · indirect via JEREMY M. RETTICH REVOCABLE LIVING TRUST AGREEMENT DATED 12/02/2011 · control person
  • AddedRETTICH, MATTHEW, JOHN · TRUSTEE · 50–75% · indirect via THE RETTICH FAMILY REVOCABLE LIVING TRUST, MATTHEW AND MICHELE RETTICH, TRUSTEES, DATED APRIL 29, 2014 · control person
  • AddedRettich, Michele, Pillar · TRUSTEE · 50–75% · indirect via THE RETTICH FAMILY REVOCABLE LIVING TRUST, MATTHEW AND MICHELE RETTICH, TRUSTEES, DATED APRIL 29, 2014 · control person
Aug 18, 2020 filing
  • No longer listedRETTICH, JEREMY, MATTHEW · MANAGING MEMBER · 50–75% · indirect via VIRTUE FINANCIAL HOLDINGS, LLC · control person · listed since Jan 2014
  • No longer listedRETTICH, MATTHEW, JOHN · MEMBER · 25–50% · indirect via VIRTUE FINANCIAL HOLDINGS, LLC · control person · listed since Jan 2014
  • AddedJEREMY M. RETTICH REVOCABLE LIVING TRUST AGREEMENT DATED 12/02/2011 · OWNER · 25–50% · indirect via VIRTUE FINANCIAL HOLDINGS, LLC · control person
  • AddedTHE RETTICH FAMILY REVOCABLE LIVING TRUST, MATTHEW AND MICHELE RETTICH, TRUSTEES, DATED APRIL 29, 2014 · OWNER · 25–50% · indirect via VIRTUE FINANCIAL HOLDINGS, LLC · control person
Mar 30, 2020 filing
  • AddedWEBB, JAMES, DAVID · VICE PRESIDENT · Less than 5% · control person
  • ChangedSMITH, JEFFREY, ANDREW · title CHIEF COMPLIANCE OFFICER → CHIEF LEGAL OFFICER AND CHIEF COMPLIANCE OFFICER
Feb 27, 2019 filing
  • No longer listedLUCAS, RENEE, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Oct 2018
  • AddedSMITH, JEFFREY, ANDREW · CHIEF COMPLIANCE OFFICER · Less than 5%
Oct 19, 2018 filing
  • No longer listedSHEFFIELD, ANTHONY, WAYNE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Feb 2018
  • Listed againLUCAS, RENEE, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5%
Feb 21, 2018 filing
  • No longer listedLUCAS, RENEE, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Sep 2016
  • AddedSHEFFIELD, ANTHONY, WAYNE · CHIEF COMPLIANCE OFFICER · Less than 5%
Oct 3, 2016 filing
  • No longer listedMOORE, JASON, RUSSELL · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jul 2014
  • AddedLUCAS, RENEE, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5%
Older changes (7 more filings)
Jul 21, 2015 filing
  • No longer listedVIRTUE FINANCIAL HOLDINGS, LLC · SOLE MEMBER · 75% or more · indirect via VIRTUE CAPITAL MANAGEMENT, LLC · control person · listed since Jan 2014
May 28, 2015 filing
  • No longer listedPRODUCERS EQUITY GROUP · SOLE MEMBER · 75% or more · indirect via VIRTUE CAPITAL MANAGEMENT LLC · control person · listed since Jun 2014
  • No longer listedRETTICH, JEREMY, MATTHEW · OWNER · 25–50% · indirect via PRODUCERS EQUITY GROUP · control person · listed since Jun 2014
  • No longer listedRETTICH, MATTHEW, JOHN · OWNER · 25–50% · indirect via PRODUCERS EQUITY GROUP · control person · listed since Sep 2013
  • AddedRETTICH, JEREMY, MATTHEW · MANAGING MEMBER · 50–75% · indirect via VIRTUE FINANCIAL HOLDINGS, LLC · control person
  • AddedRETTICH, MATTHEW, JOHN · MEMBER · 25–50% · indirect via VIRTUE FINANCIAL HOLDINGS, LLC · control person
  • AddedVIRTUE FINANCIAL HOLDINGS, LLC · SOLE MEMBER · 75% or more · indirect via VIRTUE CAPITAL MANAGEMENT, LLC · control person
  • ChangedRETTICH, JEREMY, MATTHEW · title MANAGING MEMBER → PRESIDENT
  • ChangedVIRTUE FINANCIAL HOLDINGS, LLC · title OWNER → SOLE MEMBER
May 18, 2015 filing
  • AddedPRODUCERS EQUITY GROUP · SOLE MEMBER · 75% or more · indirect via VIRTUE CAPITAL MANAGEMENT LLC · control person
Mar 26, 2015 filing
  • No longer listedPRODUCERS EQUITY GROUP · OWNER · 75% or more · control person · listed since Jun 2013
  • AddedVIRTUE FINANCIAL HOLDINGS, LLC · OWNER · 75% or more · control person
Feb 5, 2015 filing
  • ChangedRETTICH, JEREMY, MATTHEW · title PRESIDENT → MANAGING MEMBER
Aug 4, 2014 filing
  • No longer listedRETTICH, MATTHEW, JOHN · MANAGER; CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2013
  • AddedMOORE, JASON, RUSSELL · CHIEF COMPLIANCE OFFICER · Less than 5%
  • AddedRETTICH, JEREMY, MATTHEW · PRESIDENT · Less than 5% · control person
  • AddedRETTICH, JEREMY, MATTHEW · OWNER · 25–50% · indirect via PRODUCERS EQUITY GROUP · control person
  • ChangedRETTICH, MATTHEW, JOHN · indirect via PRODUCERS EQUITY GROUP: ownership 75% or more → 25–50%
Jun 12, 2014 filing (earliest on record)
  • ListedPRODUCERS EQUITY GROUP · OWNER · 75% or more · control person
  • ListedRETTICH, MATTHEW, JOHN · OWNER · 75% or more · indirect via PRODUCERS EQUITY GROUP · control person
  • ListedRETTICH, MATTHEW, JOHN · MANAGER; CHIEF COMPLIANCE OFFICER · Less than 5% · 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.

Virtue Capital Management, LLC 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 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $48.7M 6.50% 65,000 SH
2 ISHARES TR IEF 464287440 $39.7M 5.30% 419,798 SH
3 FIRST TR EXCHANGE-TRADED FD FTSL 33738D309 $28.5M 3.81% 637,860 SH
4 VANGUARD INDEX FDS VOO 922908363 $22.5M 3.01% 32,803 SH
5 SPDR SERIES TRUST SPAB 78464A649 $21.7M 2.90% 852,250 SH
6 BONDBLOXX ETF TRUST XTEN 09789C812 $21.5M 2.87% 470,885 SH
7 SPDR SERIES TRUST BIL 78468R663 $20.8M 2.78% 227,011 SH
8 INVESCO QQQ TR QQQ 46090E103 $19.9M 2.66% 27,045 SH
9 NVIDIA CORPORATION NVDA 67066G104 $18.3M 2.44% 91,481 SH
10 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $13.6M 1.81% 63,832 SH
11 APPLE INC AAPL 037833100 $13.1M 1.74% 45,113 SH
12 ISHARES TR SGOV 46436E718 $12.4M 1.65% 122,686 SH
13 MICRON TECHNOLOGY INC MU 595112103 $9.9M 1.33% 8,614 SH
14 VANGUARD SCOTTSDALE FDS VONG 92206C680 $9.9M 1.32% 77,528 SH
15 NORTHERN LTS FD TR IV BUYW 66538H179 $8.9M 1.18% 614,069 SH
16 SANDISK CORP SNDK 80004C200 $8.8M 1.18% 3,875 SH
17 VANECK ETF TRUST FLTR 92189F486 $8.3M 1.11% 325,849 SH
18 WESTERN DIGITAL CORP WDC 958102105 $7.7M 1.02% 12,001 SH
19 VANGUARD INTL EQUITY INDEX F VEU 922042775 $7.5M 1.00% 89,671 SH
20 MICROSOFT CORP MSFT 594918104 $7.3M 0.97% 19,554 SH
21 FIRST TR EXCHANGE-TRADED FD FXR 33734X150 $7.0M 0.94% 77,360 SH
22 FIRST TR EXCHANGE-TRADED FD FXL 33734X176 $6.6M 0.88% 30,456 SH
23 ISHARES TR HDV 46429B663 $6.6M 0.88% 241,147 SH
24 ISHARES TR ICSH 46434V878 $6.5M 0.86% 127,651 SH
25 FIRST TR EXCHANGE-TRADED FD FXZ 33734X168 $6.4M 0.86% 80,860 SH
26 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $6.4M 0.85% 6,618 SH
27 ZACKS TRUST ZECP 98888G105 $6.3M 0.84% 166,152 SH
28 NORTHERN LTS FD TR IV SECT 66538H591 $6.2M 0.82% 85,721 SH
29 FIRST TR EXCHANGE-TRADED FD FXN 33734X127 $6.1M 0.82% 302,856 SH
30 ALPHABET INC GOOGL 02079K305 $5.8M 0.77% 16,107 SH
31 ROBINHOOD MKTS INC HOOD 770700102 $5.7M 0.76% 56,752 SH
32 AMAZON COM INC AMZN 023135106 $5.7M 0.76% 23,788 SH
33 VANGUARD SCOTTSDALE FDS VTWG 92206C623 $5.4M 0.72% 18,829 SH
34 GE VERNOVA INC GEV 36828A101 $5.4M 0.72% 4,598 SH
35 JANUS DETROIT STR TR JAAA 47103U845 $5.2M 0.70% 103,618 SH
36 APPLOVIN CORP APP 03831W108 $4.9M 0.66% 9,542 SH
37 VANGUARD SCOTTSDALE FDS VTWV 92206C649 $4.9M 0.66% 25,100 SH
38 COMFORT SYS USA INC FIX 199908104 $4.9M 0.65% 2,472 SH
39 ADVANCED MICRO DEVICES INC AMD 007903107 $4.8M 0.64% 8,299 SH
40 NEOS ETF TRUST QQQI 78433H675 $4.5M 0.60% 79,393 SH
41 APPLIED MATLS INC AMAT 038222105 $4.5M 0.60% 6,219 SH
42 BROADCOM INC AVGO 11135F101 $4.4M 0.59% 11,730 SH
43 CARVANA CO CVNA 146869102 $4.2M 0.56% 63,883 SH
44 MARVELL TECHNOLOGY INC MRVL 573874104 $4.1M 0.54% 13,614 SH
45 ISHARES TR SHV 464288679 $4.0M 0.53% 35,838 SH
46 NEWMONT CORP NEM 651639106 $3.9M 0.53% 42,141 SH
47 CARPENTER TECHNOLOGY CORP CRS 144285103 $3.9M 0.52% 6,345 SH
48 META PLATFORMS INC META 30303M102 $3.9M 0.52% 6,858 SH
49 COHERENT CORP COHR 19247G107 $3.8M 0.51% 9,609 SH
50 SCHWAB STRATEGIC TR SCHX 808524201 $3.5M 0.47% 119,825 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $748.9M 343 0001104659-26-091051
2026-03-31 2026-05-07 $657.2M 323 0001104659-26-056825
2025-09-30 2026-02-18 $627.8M 298 0001104659-26-016822
Filer Information
Address
12 CADILLAC DRIVE
SUITE 280
BRENTWOOD, TN
Phone
(615) 340-0801
Filing Manager
Virtue Capital Management, LLC
BRENTWOOD, TN
Signatory
Jeremy Rettich
CEO