Armbruster Capital Management, Inc.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | MTUM | $65.1M | 205,082 | -0.77pp | 32q | -0.6%-$392.9K | |
| VANGUARD WELLINGTON FD | VFVA | $63.8M | 423,144 | +0.02pp | 29q | -2.0%-$1.3M | |
| INVESCO EXCHANGE TRADED FD T | RPV | $41.9M | 365,600 | +0.08pp | 32q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $39.0M | 553,705 | -0.17pp | 32q | +2.5%+$963.4K | |
| ISHARES TR | QUAL | $38.5M | 173,054 | +0.15pp | 29q | +0.7%+$250.7K | |
| VANGUARD WELLINGTON FD | VFQY | $32.9M | 193,243 | +0.07pp | 27q | +0.8%+$253.6K | |
| ISHARES TR | IVLU | $28.8M | 672,345 | +0.14pp | 27q | HELD | |
| ISHARES TR | IMTM | $24.4M | 462,821 | flat | 27q | +0.5%+$127.9K | |
| ISHARES TR | IQLT | $23.9M | 482,552 | +0.06pp | 27q | +1.1%+$267.8K | |
| AMERICAN CENTY ETF TR | AVES | $23.5M | 360,800 | +0.07pp | 15q | +2.0%+$458.3K | |
| ISHARES TR | EFAV | $21.1M | 231,663 | +0.18pp | 27q | +1.2%+$248.8K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $16.2M | 197,995 | -0.34pp | 27q | HELD | |
| ISHARES TR | USMV | $15.8M | 161,818 | -0.01pp | 32q | -2.2%-$360.5K | |
| ISHARES TR | IEFA | $14.0M | 144,286 | +0.03pp | 32q | +0.6%+$78.6K | |
| INVESCO EXCH TRADED FD TR II | XSLV | $13.1M | 268,645 | -0.10pp | 27q | +1.0%+$133.6K | |
| VANGUARD WELLINGTON FD | VFMO | $10.7M | 46,951 | -0.17pp | 27q | -1.2%-$128.3K | |
| VANGUARD INDEX FDS | VV | $10.1M | 28,728 | -0.01pp | 32q | -3.7%-$387.0K | |
| INVESCO EXCH TRADED FD TR II | QVMT | $9.8M | 151,578 | -0.16pp | 32q | -3.2%-$326.2K | |
| ISHARES INC | EMGF | $8.8M | 123,384 | -0.04pp | 27q | -1.6%-$139.5K | |
| INVESCO EXCHANGE TRADED FD T | RZV | $8.7M | 62,865 | -0.11pp | 32q | -1.4%-$124.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.1M | 10,653 | +0.03pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $7.1M | 256,831 | -0.01pp | 32q | -0.6%-$43.3K | |
| ISHARES INC | IEMG | $7.0M | 85,691 | -0.04pp | 32q | -2.5%-$177.5K | |
| VANGUARD INDEX FDS | VOO | $5.9M | 8,476 | +0.04pp | 10q | +2.4%+$138.8K | |
| ISHARES TR | IVV | $5.7M | 7,454 | +0.01pp | 32q | -1.2%-$72.0K | |
| DIMENSIONAL ETF TRUST | DFIV | $5.4M | 96,770 | +0.03pp | 19q | HELD | |
| ISHARES TR | IJH | $5.3M | 73,918 | -0.19pp | 32q | -14.0%-$863.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.5M | 63,987 | -0.01pp | 32q | -1.3%-$59.7K | |
| VANGUARD INDEX FDS | VTI | $4.3M | 11,456 | +0.34pp | 32q | +105.2%+$2.2M | |
| AMERICAN CENTY ETF TR | AVEM | $4.3M | 45,467 | -0.02pp | 15q | -0.6%-$25.0K | |
| VANGUARD INDEX FDS | VO | $4.2M | 53,588 | -0.01pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $4.0M | 134,145 | flat | 32q | -3.3%-$138.3K | |
| AMERICAN CENTY ETF TR | AVLV | $3.7M | 40,678 | +0.01pp | 10q | +1.8%+$65.1K | |
| AMERICAN CENTY ETF TR | AVDE | $3.6M | 39,764 | +0.01pp | 10q | -0.8%-$29.3K | |
| INVESCO EXCH TRADED FD TR II | IDLV | $3.2M | 93,775 | -0.02pp | 19q | -3.2%-$106.8K | |
| ISHARES TR | IJR | $3.2M | 23,513 | -0.06pp | 32q | -3.0%-$98.6K | |
| VANGUARD WORLD FD | ESGV | $3.0M | 21,783 | flat | 18q | -3.3%-$101.0K | |
| APPLE INC | AAPL | $2.7M | 8,209 | +0.05pp | 32q | -2.3%-$63.9K | |
| SPDR SERIES TRUST | EFIV | $2.6M | 35,345 | +0.01pp | 19q | HELD | |
| VANGUARD BD INDEX FDS | BND | $2.5M | 34,975 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUV | $2.0M | 17,248 | -0.01pp | 10q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.0M | 33,756 | -0.01pp | 32q | -2.8%-$57.8K | |
| COCA COLA CO | KO | $1.9M | 22,008 | +0.25pp | 32q | +682.1%+$1.7M | |
| ISHARES TR | SMMV | $1.9M | 42,370 | -0.01pp | 18q | -1.0%-$19.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.9M | 3,775 | -0.08pp | 32q | -22.2%-$537.3K | |
| SPDR SERIES TRUST | SPSM | $1.8M | 34,569 | +0.04pp | 10q | +27.0%+$389.0K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.7M | 10,183 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $1.6M | 3,046 | +0.06pp | 32q | -4.8%-$79.5K | |
| JPMORGAN CHASE & CO | JPM | $1.6M | 4,717 | flat | 32q | -2.1%-$34.1K | |
| VANGUARD STAR FDS | VXUS | $1.5M | 17,581 | +0.16pp | 10q | +271.6%+$1.1M | |
| SPDR SERIES TRUST | SPTM | $1.5M | 15,916 | -0.01pp | 24q | -5.1%-$79.4K | |
| ISHARES TR | ESGD | $1.5M | 14,147 | flat | 19q | HELD | |
| AMERICAN CENTY ETF TR | AVLC | $1.4M | 15,850 | flat | 9q | -2.2%-$31.6K | |
| BROADSTONE NET LEASE INC | BNL | $1.3M | 70,554 | -0.02pp | 23q | HELD | |
| SPDR SERIES TRUST | SPMD | $1.3M | 20,262 | -0.01pp | 10q | +2.7%+$33.7K | |
| SCHWAB STRATEGIC TR | SCHE | $1.3M | 34,944 | flat | 32q | HELD | |
| ISHARES TR | INTF | $1.2M | 29,175 | flat | 9q | -0.7%-$8.3K | |
| VANGUARD INDEX FDS | VB | $1.2M | 4,104 | -0.01pp | 32q | -0.7%-$8.5K | |
| VANGUARD INDEX FDS | VTV | $1.1M | 5,320 | flat | 22q | -1.2%-$14.5K | |
| INTEL CORP | INTC | $1.1M | 9,465 | -0.03pp | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PWB | $1.0M | 6,370 | flat | 27q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $1.0M | 6,959 | -0.02pp | 27q | HELD | |
| ISHARES TR | EFA | $963.7K | 9,276 | flat | 32q | HELD | |
| ALPHABET INC | GOOGL | $934.7K | 2,717 | -0.01pp | 23q | -5.2%-$51.3K | |
| PAYCHEX INC | PAYX | $920.0K | 9,340 | flat | 32q | -0.5%-$4.9K | |
| ISHARES INC | EEMV | $866.4K | 11,700 | flat | 27q | HELD | |
| VANGUARD INDEX FDS | VNQ | $840.3K | 9,375 | -0.02pp | 32q | -4.6%-$40.4K | |
| VANGUARD INDEX FDS | VBR | $834.9K | 3,614 | -0.01pp | 20q | HELD | |
| AMGEN INC | AMGN | $833.7K | 1,978 | +0.02pp | 32q | HELD | |
| ISHARES TR | IWV | $794.3K | 1,840 | flat | 20q | HELD | |
| INVESCO QQQ TR | QQQ | $773.1K | 1,045 | flat | 27q | -1.0%-$8.1K | |
| INVESCO EXCHANGE TRADED FD T | PWV | $771.9K | 10,117 | flat | 27q | HELD | |
| BROADCOM INC | AVGO | $713.7K | 2,032 | -0.02pp | 10q | -9.7%-$76.9K | |
| SCHWAB STRATEGIC TR | SCHA | $711.5K | 21,805 | -0.01pp | 27q | HELD | |
| NATIONAL FUEL GAS CO | NFG | $661.7K | 8,723 | flat | 8q | HELD | |
| ISHARES INC | ACWV | $630.2K | 5,135 | flat | 20q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $625.1K | 926 | +0.02pp | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMVM | $610.2K | 8,749 | flat | 26q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $605.6K | 7,299 | flat | 32q | -0.7%-$4.3K | |
| INVESCO EXCHANGE TRADED FD T | XSVM | $592.0K | 9,094 | -0.01pp | 26q | HELD | |
| ORACLE CORP | ORCL | $585.4K | 4,264 | -0.01pp | 31q | -2.9%-$17.3K | |
| ISHARES TR | IUSG | $561.9K | 2,900 | flat | 32q | HELD | |
| ABBVIE INC | ABBV | $550.9K | 2,106 | flat | 16q | -3.4%-$19.6K | |
| NEXTERA ENERGY INC | NEE | $545.3K | 7,199 | -0.01pp | 32q | -1.0%-$5.4K | |
| CISCO SYS INC | CSCO | $532.2K | 4,945 | flat | 32q | +2.6%+$13.5K | |
| SCHWAB STRATEGIC TR | SCHB | $520.8K | 17,769 | flat | 32q | -1.7%-$8.9K | |
| SPDR SERIES TRUST | XAR | $499.5K | 2,160 | -0.02pp | 12q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $469.4K | 923 | flat | 30q | HELD | |
| ISHARES TR | XJH | $459.8K | 9,425 | flat | 16q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $457.8K | 2,949 | flat | 6q | HELD | |
| WALMART INC | WMT | $456.7K | 4,395 | -0.01pp | 26q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $455.5K | 5,962 | -0.06pp | 7q | -46.2%-$391.6K | |
| ALPHABET INC | GOOG | $454.5K | 1,334 | flat | 10q | -1.5%-$6.8K | |
| META PLATFORMS INC | META | $442.5K | 610 | +0.02pp | 11q | +1.3%+$5.8K | |
| UNITEDHEALTH GROUP INC | UNH | $433.5K | 1,181 | -0.01pp | 32q | +0.5%+$2.2K | |
| CORNING INC | GLW | $430.8K | 2,802 | -0.04pp | 3q | +1.2%+$5.1K | |
| JOHNSON & JOHNSON | JNJ | $427.0K | 1,613 | flat | 5q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $425.6K | 2,742 | flat | 20q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $405.5K | 11,920 | flat | 32q | +0.6%+$2.6K | |
| HOME DEPOT INC | HD | $402.3K | 1,414 | -0.01pp | 32q | HELD | |
| PHILIP MORRIS INTL INC | PM | $399.0K | 2,091 | flat | 32q | -8.2%-$35.7K | |
| AMAZON COM INC | AMZN | $392.7K | 1,576 | flat | 8q | +1.9%+$7.2K | |
| NVIDIA CORPORATION | NVDA | $390.8K | 1,711 | +0.01pp | 8q | +12.1%+$42.3K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $386.2K | 10,453 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $386.0K | 1,194 | flat | 26q | HELD | |
| MERCK & CO INC | MRK | $383.6K | 2,640 | +0.01pp | 32q | -1.1%-$4.4K | |
| ISHARES TR | XJR | $364.3K | 7,546 | flat | 12q | HELD | |
| AMERICAN CENTY ETF TR | AVSC | $361.9K | 5,235 | flat | 7q | -2.3%-$8.6K | |
| SPDR INDEX SHS FDS | SPDW | $361.9K | 7,208 | flat | 6q | +2.9%+$10.3K | |
| VANGUARD WORLD FD | VDC | $355.7K | 1,630 | flat | 20q | HELD | |
| CARILLON SER TR | RJCA | $344.5K | 4,636 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $336.3K | 4,000 | flat | 14q | HELD | |
| SPDR SERIES TRUST | SLYV | $310.3K | 3,038 | flat | 20q | HELD | |
| ISHARES GOLD TR | IAU | $305.4K | 3,910 | +0.01pp | 8q | +34.8%+$78.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $296.2K | 1,347 | -0.02pp | 31q | -6.5%-$20.5K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $288.8K | 1,952 | - | new | NEW | |
| TESLA INC | TSLA | $281.7K | 794 | -0.01pp | 5q | -0.6%-$1.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $277.7K | 305 | flat | 10q | -5.9%-$17.3K | |
| TJX COS INC NEW | TJX | $277.5K | 2,097 | -0.01pp | 11q | -6.5%-$19.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $276.6K | 5,843 | -0.03pp | 10q | -57.2%-$369.3K | |
| GOLDMAN SACHS GROUP INC | GS | $274.6K | 305 | flat | 6q | HELD | |
| ISHARES INC | ESGE | $265.4K | 4,900 | flat | 5q | HELD | |
| FLEX LTD | FLEX | $257.0K | 2,337 | -0.02pp | 2q | HELD | |
| CHEVRON CORPORATION | CVX | $247.9K | 1,214 | flat | 24q | -8.5%-$23.1K | |
| 3M CO | MMM | $246.2K | 1,500 | flat | 7q | HELD | |
| RTX CORPORATION | RTX | $236.1K | 1,272 | flat | 5q | HELD | |
| PROCTER & GAMBLE CO | PG | $230.3K | 1,585 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VOE | $214.7K | 1,098 | flat | 3q | HELD | |
| WISDOMTREE TR | DGRW | $211.7K | 2,177 | flat | 2q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $211.0K | 3,382 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $210.1K | 6,458 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPHD | $203.6K | 4,226 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $8.6M | 1.3% |
| Other sectors | $29.7M | 4.5% |
| Not classified | $627.5M | 94.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.8% | +2.1% | -3.9% | 100% |
| Q2 2026 | +13.3% | +14.8% | -1.5% | 100% |
| Q1 2026 | +0.7% | -4.6% | +5.3% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.0% | 100% |
| Q1 2025 | +0.7% | -4.6% | +5.3% | 100% |
| Q4 2024 | -2.6% | +2.1% | -4.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $665.8M | 132 | 7 | 25 | 51 | 0 | 57.3% | 19 |
| Q2 2026 | $670.8M | 125 | 2 | 21 | 50 | 9 | 57.7% | 16 |
| Q1 2026 | $610.2M | 132 | 5 | 49 | 22 | 5 | 55.7% | 21 |
| Q4 2025 | $595.5M | 132 | 2 | 30 | 32 | 1 | 56.0% | 23 |
| Q3 2025 | $587.6M | 131 | 5 | 31 | 46 | 2 | 55.5% | 20 |
| Q2 2025 | $552.1M | 128 | 5 | 55 | 22 | 5 | 55.1% | 23 |
| Q1 2025 | $501.4M | 128 | 3 | 36 | 42 | 7 | 54.9% | 16 |
| Q4 2024 | $492.2M | 132 | 11 | 36 | 27 | 9 | 54.2% | 22 |
| Q3 2024 | $502.0M | 130 | 15 | 32 | 45 | 3 | 54.0% | 35 |
| Q2 2024 | $481.6M | 118 | 13 | 37 | 32 | 2 | 55.9% | 29 |
| Q1 2024 | $470.0M | 107 | 6 | 13 | 43 | 0 | 57.4% | 37 |
| Q4 2023 | $439.1M | 101 | 4 | 21 | 23 | 3 | 57.0% | 32 |
| Q3 2023 | $395.8M | 100 | 0 | 21 | 32 | 6 | 58.2% | 17 |
| Q2 2023 | $406.3M | 106 | 4 | 28 | 28 | 0 | 57.6% | 34 |
| Q1 2023 | $391.5M | 102 | 2 | 18 | 40 | 3 | 57.6% | 39 |
| Q4 2022 | $385.8M | 103 | 3 | 27 | 34 | 5 | 59.6% | 44 |
| Q3 2022 | $350.6M | 105 | 2 | 27 | 28 | 6 | 58.0% | 47 |
| Q2 2022 | $369.8M | 109 | 3 | 31 | 38 | 18 | 56.2% | 32 |
| Q1 2022 | $415.4M | 124 | 12 | 38 | 40 | 10 | 55.3% | 35 |
| Q4 2021 | $437.0M | 122 | 29 | 41 | 15 | 1 | 49.9% | 46 |
| Q3 2021 | $349.9M | 94 | 1 | 21 | 19 | 5 | 57.8% | 21 |
| Q2 2021 | $354.4M | 98 | 7 | 17 | 27 | 0 | 56.5% | 37 |
| Q1 2021 | $337.5M | 91 | 3 | 20 | 26 | 0 | 57.2% | 29 |
| Q4 2020 | $297.9M | 88 | 5 | 19 | 35 | 3 | 58.1% | 43 |
| Q3 2020 | $260.2M | 86 | 2 | 17 | 35 | 2 | 58.8% | 30 |
| Q2 2020 | $249.3M | 86 | 12 | 21 | 36 | 2 | 58.0% | 41 |
| Q1 2020 | $212.2M | 76 | 17 | 14 | 35 | 21 | 53.9% | 38 |
| Q4 2019 | $261.4M | 80 | 4 | 16 | 17 | 0 | 68.0% | 43 |
| Q3 2019 | $241.0M | 76 | 6 | 14 | 24 | 3 | 68.1% | 39 |
| Q2 2019 | $238.4M | 73 | 3 | 14 | 34 | 0 | 68.4% | 18 |
| Q1 2019 | $231.3M | 70 | 4 | 28 | 11 | 2 | 68.1% | 16 |
| Q4 2018 | $201.7M | 68 | 0 | 0 | 0 | 0 | 68.0% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.